Jennison-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "NCNO",
  "EWTX",
  "PINS",
  "SE",
  "FIBK",
  "INSM",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "STVN",
  "APPF",
  "NAMS",
  "ARQT",
  "GTES",
  "ITRI",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "ARGX",
  "PCOR",
  "INSP",
  "FA",
  "RDNT",
  "FLYW",
  "SPT",
  "NEO",
  "RRX",
  "POOL",
  "AGI.TO",
  "XP",
  "GLBE",
  "WGS",
  "STRL",
  "ENTG",
  "QTWO",
  null,
  "INTA",
  "RBC",
  "EXAS",
  "KRUS",
  "HBM",
  "NXE",
  "PCG",
  "FTI",
  "ALSN",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "PRDO",
  "MPLX",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MWA",
  "MRC",
  "APLS",
  "MTSI",
  "KTB",
  "FRPT",
  "ASGN",
  "GOOGL",
  "BOOT",
  null,
  null,
  "ALNY",
  "VCYT",
  "RUSHA",
  "AXP",
  "APAM",
  "ASML",
  "T",
  "BILI",
  "ASX",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "AUB",
  "FCPT",
  "HRI",
  "BSX",
  "KAR",
  "CCI",
  "KFY",
  "LNN",
  "OII",
  "MMI",
  "MGRC",
  "D",
  "EGO",
  "PRIM",
  "PAGP",
  "ERJ",
  "EHC",
  "PLYM",
  "PL",
  "RL",
  "SWTX",
  "SKYW",
  "UMH",
  "UE",
  "UTZ",
  "SN",
  "TSEM",
  "MMYT",
  "NVCR",
  null,
  null,
  "AGRO",
  "RCKT",
  "ADPT",
  "TVTX",
  "TRML",
  "MLYS",
  "KYMR",
  "PHAT",
  "SITC",
  "NGNE",
  "ALEX",
  "AMRX",
  "HLT",
  "BA-PA",
  null,
  "HD",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "FIVE",
  "UNP",
  "TE",
  "FER.MC",
  "GLPI",
  "XPRO",
  "SCCO",
  "APGE",
  "ISRG",
  "TARS",
  "HURN",
  "HUBB",
  "HUBS",
  "HLI",
  "IDA",
  "AMAT",
  "NBIX",
  "PI",
  "META",
  null,
  "IE",
  "LZM",
  "LFST",
  "MOFG",
  "MYGN",
  "MIR",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "SMWB",
  "TRN",
  null,
  "WAY",
  "KMI",
  "LRCX",
  "LIN",
  "NTGR",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "PODD",
  "ABCB",
  "MSFT",
  "MAA",
  "DX",
  "DXPE",
  "DUOL",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "ETD",
  "EXC",
  "EVRG",
  "FICO",
  "FTV",
  "FL",
  "GE",
  "GTLB",
  "HXL",
  "IDYA",
  "NI",
  "HEI",
  "HAS",
  "NU",
  "ILMN",
  "ORLY",
  "BX",
  "HSY",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "IRT",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PG",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  "IOT",
  "TMDX",
  null,
  "NOW",
  "SHOP",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TXRH",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "PNFP",
  "MET",
  "PTGX",
  "VSEC",
  "DTM",
  "ATRC",
  "INN",
  "SNEX",
  "PX",
  "RKLB",
  "EWBC",
  "EBC",
  "PUMP",
  "TLN",
  "AB",
  "SCS",
  "ACVA",
  "PNW",
  "AS",
  "NSA",
  "LGF-B",
  "NJR",
  null,
  "RNST",
  "RSKD",
  "TTE",
  "AHH",
  "TRGP",
  null,
  "SXC",
  "RWT",
  "TOST",
  "NXT",
  "GDEN",
  "SNY",
  "TSM",
  "IT",
  "LRN",
  "PR",
  "ETR",
  "GLDD",
  "GFF",
  "DD",
  "VRTX",
  "EW",
  "TT",
  "ANF",
  "GDYN",
  "VRT",
  "GGAL",
  "SAIA",
  "RYAN",
  "LFUS",
  "MLI",
  "ATO",
  "SFM",
  "AEE",
  "GM",
  "STWD",
  "TOL",
  "AXON",
  "AMD",
  "AVB",
  "DRI",
  "NTRA",
  "WSO",
  "GNRC",
  "WM",
  "FSLR",
  "WCN",
  "OPCH",
  "FOUR",
  "CAH",
  "AEP",
  "EPAC",
  "ESNT",
  "EFSC",
  "DORM",
  "ENVA",
  "ERO",
  "ACT",
  null,
  "GPOR",
  "HFWA",
  "TILE",
  "IAS",
  "BZ",
  null,
  "KURA",
  "KW",
  "KNTK",
  "BIPC",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "TTWO",
  "CMS",
  "ACIW",
  "MTX",
  "TME",
  "TPH",
  "BEKE",
  "UPWK",
  "VUG",
  "VLO",
  "VALE",
  "VAL",
  "VT",
  "VRNA",
  "VERX",
  "V",
  "VST",
  "WRBY",
  "WMT",
  "WES",
  "WCC",
  "WAL",
  "WTFC",
  "WMB",
  "WIX",
  "WWW",
  "XEL",
  "XENE",
  "ZLAB",
  "XYL",
  "ENS",
  "LNT",
  "ESI",
  "EVTC",
  "ELAN",
  "DTE",
  "ONTO",
  null,
  "HAYW",
  "NOG",
  "MTB",
  "SITM",
  "AEM",
  "FLR",
  "KGS",
  "VERA",
  "ET",
  "FBNC",
  "BHVN",
  "EXLS",
  "JBHT",
  "KEX",
  "MTZ",
  "LADR",
  "NSC",
  "JCI",
  "MKL",
  "EMBC",
  "MNDY",
  "SO",
  null,
  "TTD",
  "TNDM",
  "PPL",
  "TRP",
  "PFGC",
  "TDOC",
  "TGNA",
  "TWST",
  "TCOM",
  "CRM",
  "RNR",
  "PENN",
  "RVTY",
  "STN",
  null,
  "SCI",
  "TDY",
  "RDDT",
  "SANM",
  "SHAK",
  "SKWD",
  "SPOT",
  "FTDR",
  "HALO",
  "LNTH",
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "HESM",
  "PCVX",
  "IRTC",
  "UPST",
  "NRG",
  "AME",
  "ALLY",
  "AUR",
  "AVNT",
  "AVA",
  "AVPT",
  "AVDX",
  "AXS",
  "BAC",
  "BKU",
  "BHE",
  "BJ",
  "BPMC",
  "BCC",
  "BA",
  "BRDG",
  "BMY",
  "BRKL",
  "BG",
  "WHD",
  "CABA",
  "BWXT",
  "BURL",
  "CWT",
  "CRC",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CPRI",
  "CBRE",
  "CBZ",
  "CAVA",
  "CCS",
  "CENX",
  "CNP",
  "CF",
  "CHEF",
  "SKY",
  "CPK",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CHDN",
  "CNK",
  "CSCO",
  "C",
  "KO",
  "CNO",
  "CDE",
  "CCOI",
  "COHR",
  "FIX",
  "BBCP",
  "CVLT",
  "CFLT",
  "COMP",
  "ROAD",
  "COO",
  "CEG",
  "CDP",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRGY",
  "CRNX",
  "CRDO",
  "CUZ",
  "CRWD",
  "CVS",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "CYTK",
  "DELL",
  "DAR",
  "DSGX",
  "FANG",
  "DXCM",
  "DOLE",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 804
Total Value: 142559549849
Accession Number: 0000053417-25-000046
Form Type: 13F-HR
CIK: jennison-associates
Manager Name: Jennison-Associates

Data Enrichment

96% identified

775 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

804 positions • $142.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 29

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HOME DEPOT, INC.

HD|437076102

Shares:383.3K

Value:$140.5M

% of Portfolio:0.1% ($140.5M/$142.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:687.8K

Value:$137.9M

% of Portfolio:0.1% ($137.9M/$142.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.2M

Value:$134.0M

% of Portfolio:0.1% ($134.0M/$142.6B)

Performance Food Group Co

PFGC|71377A103

Shares:1.7M

Value:$132.7M

% of Portfolio:0.1% ($132.7M/$142.6B)

EXELON CORP

EXC|30161N101

Shares:2.9M

Value:$132.2M

% of Portfolio:0.1% ($132.2M/$142.6B)

KIRBY CORP

KEX|497266106

Shares:1.3M

Value:$131.3M

% of Portfolio:0.1% ($131.3M/$142.6B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:1.3M

Value:$131.3M

% of Portfolio:0.1% ($131.3M/$142.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.2M

Value:$130.4M

% of Portfolio:0.1% ($130.4M/$142.6B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:1.6M

Value:$130.4M

% of Portfolio:0.1% ($130.4M/$142.6B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:6.1M

Value:$130.3M

% of Portfolio:0.1% ($130.3M/$142.6B)

CVS HEALTH Corp

CVS|126650100

Shares:1.9M

Value:$128.5M

% of Portfolio:0.1% ($128.5M/$142.6B)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:2.5M

Value:$128.0M

% of Portfolio:0.1% ($128.0M/$142.6B)

Gates Industrial Corp plc

GTES|G39108108

Shares:6.9M

Value:$127.4M

% of Portfolio:0.1% ($127.4M/$142.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:3.1M

Value:$126.7M

% of Portfolio:0.1% ($126.7M/$142.6B)

RALPH LAUREN CORP

RL|751212101

Shares:565.7K

Value:$124.9M

% of Portfolio:0.1% ($124.9M/$142.6B)

Burlington Stores, Inc.

BURL|122017106

Shares:521.7K

Value:$124.3M

% of Portfolio:0.1% ($124.3M/$142.6B)

3M CO

MMM|88579Y101

Shares:842.2K

Value:$123.7M

% of Portfolio:0.1% ($123.7M/$142.6B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:7.2M

Value:$121.9M

% of Portfolio:0.1% ($121.9M/$142.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:598.1K

Value:$120.6M

% of Portfolio:0.1% ($120.6M/$142.6B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.5M

Value:$120.3M

% of Portfolio:0.1% ($120.3M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	383.3K	QoQ -78.85% (-1.4M) YoY -92.20% (-4.5M)	All Managers (Combined)	$140.5M	0.1% ($140.5M/$142.6B)	QoQ -80.07% (-$564.6M) YoY -92.55% (-$1745.8M)
Targa Resources Corp.(TRGPcusip87612G101)	687.8K	QoQ -25.29% (-232.8K) YoY -65.72% (-1.3M)	All Managers (Combined)	$137.9M	0.1% ($137.9M/$142.6B)	QoQ -16.09% (-$26.5M) YoY -38.64% (-$86.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.2M	QoQ -39.62% (-2.1M) YoY -56.67% (-4.2M)	All Managers (Combined)	$134.0M	0.1% ($134.0M/$142.6B)	QoQ -42.67% (-$99.7M) YoY -52.31% (-$147.0M)
Performance Food Group Co(PFGCcusip71377A103)	1.7M	QoQ +1.22% (-20.4K) YoY -28.15% (-661.6K)	All Managers (Combined)	$132.7M	0.1% ($132.7M/$142.6B)	QoQ -5.86% (-$8.3M) YoY -24.31% (-$42.6M)
EXELON CORP(EXCcusip30161N101)	2.9M	QoQ +58.74% (+1.1M) YoY +68.89% (+1.2M)	All Managers (Combined)	$132.2M	0.1% ($132.2M/$142.6B)	QoQ +94.34% (+$64.2M) YoY +107.14% (+$68.4M)
KIRBY CORP(KEXcusip497266106)	1.3M	QoQ +8.99% (+107.2K) YoY -7.25% (-101.7K)	All Managers (Combined)	$131.3M	0.1% ($131.3M/$142.6B)	QoQ +4.05% (+$5.1M) YoY -1.72% (-$2.3M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	1.3M	QoQ -32.49% (-645.2K) YoY +60.39% (+504.6K)	All Managers (Combined)	$131.3M	0.1% ($131.3M/$142.6B)	QoQ -41.09% (-$91.6M) YoY +121.21% (+$72.0M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.2M	QoQ +26.20% (+247.7K) YoY +51.79% (+407.1K)	All Managers (Combined)	$130.4M	0.1% ($130.4M/$142.6B)	QoQ +49.52% (+$43.2M) YoY +92.64% (+$62.7M)
Shift4 Payments, Inc.(FOURcusip82452J109)	1.6M	QoQ -31.68% (-739.9K) YoY -32.49% (-767.8K)	All Managers (Combined)	$130.4M	0.1% ($130.4M/$142.6B)	QoQ -46.21% (-$112.0M) YoY -16.51% (-$25.8M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	6.1M	QoQ -0.04% (-2.7K) YoY +38.54% (+1.7M)	All Managers (Combined)	$130.3M	0.1% ($130.3M/$142.6B)	QoQ +6.95% (-$8.5M) YoY +82.34% (+$58.8M)
CVS HEALTH Corp(CVScusip126650100)	1.9M	QoQ +503.76% (+1.6M) YoY NEW(+1.9M)	All Managers (Combined)	$128.5M	0.1% ($128.5M/$142.6B)	QoQ +811.23% (+$114.4M) YoY NEW(+$128.5M)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	2.5M	QoQ -0.29% (-7.5K) YoY +87.28% (+1.2M)	All Managers (Combined)	$128.0M	0.1% ($128.0M/$142.6B)	QoQ -7.50% (-$10.4M) YoY +164.67% (+$79.7M)
Gates Industrial Corp plc(GTEScusipG39108108)	6.9M	QoQ +30.53% (+1.6M) YoY +676.00% (+6.0M)	All Managers (Combined)	$127.4M	0.1% ($127.4M/$142.6B)	QoQ +16.82% (+$18.3M) YoY +706.67% (+$111.6M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	3.1M	QoQ -4.81% (-155.8K) YoY -19.80% (-760.6K)	All Managers (Combined)	$126.7M	0.1% ($126.7M/$142.6B)	QoQ -9.70% (-$13.6M) YoY -15.34% (-$23.0M)
RALPH LAUREN CORP(RLcusip751212101)	565.7K	QoQ +16.45% (+79.9K) YoY +34.39% (+144.8K)	All Managers (Combined)	$124.9M	0.1% ($124.9M/$142.6B)	QoQ +11.29% (+$12.7M) YoY +57.99% (+$45.8M)
Burlington Stores, Inc.(BURLcusip122017106)	521.7K	QoQ +5.47% (-27.1K) YoY +0.23% (+1.2K)	All Managers (Combined)	$124.3M	0.1% ($124.3M/$142.6B)	QoQ -11.81% (-$16.7M) YoY +2.88% (+$3.5M)
3M CO(MMMcusip88579Y101)	842.2K	QoQ +84.65% (+386.1K) YoY NEW(+842.2K)	All Managers (Combined)	$123.7M	0.1% ($123.7M/$142.6B)	QoQ +110.07% (+$64.8M) YoY NEW(+$123.7M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	7.2M	QoQ +2.19% (+155.6K) YoY +180.27% (+4.7M)	All Managers (Combined)	$121.9M	0.1% ($121.9M/$142.6B)	QoQ +15.59% (+$16.4M) YoY +235.05% (+$85.5M)
ANALOG DEVICES INC(ADIcusip032654105)	598.1K	QoQ -76.04% (-1.9M) YoY NEW(+598.1K)	All Managers (Combined)	$120.6M	0.1% ($120.6M/$142.6B)	QoQ -77.26% (-$409.9M) YoY NEW(+$120.6M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.5M	QoQ -12.83% (-219.4K) YoY +114.61% (+795.8K)	All Managers (Combined)	$120.3M	0.1% ($120.3M/$142.6B)	QoQ -10.01% (-$13.4M) YoY +90.53% (+$57.2M)