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 7 of 29

Sort by:

SEMPRA

SRE|816851109

Shares:1.7M

Value:$120.0M

% of Portfolio:0.1% ($120.0M/$142.6B)

Evergy, Inc.

EVRG|30034W106

Shares:1.7M

Value:$119.3M

% of Portfolio:0.1% ($119.3M/$142.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:2.1M

Value:$117.0M

% of Portfolio:0.1% ($117.0M/$142.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:466.6K

Value:$116.0M

% of Portfolio:0.1% ($116.0M/$142.6B)

Churchill Downs Inc

CHDN|171484108

Shares:1.0M

Value:$114.5M

% of Portfolio:0.1% ($114.5M/$142.6B)

XCEL ENERGY INC

XEL|98389B100

Shares:1.6M

Value:$113.9M

% of Portfolio:0.1% ($113.9M/$142.6B)

Prologis, Inc.

PLD|74340W103

Shares:1.0M

Value:$111.9M

% of Portfolio:0.1% ($111.9M/$142.6B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:1.3M

Value:$104.2M

% of Portfolio:0.1% ($104.2M/$142.6B)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:3.7M

Value:$102.7M

% of Portfolio:0.1% ($102.7M/$142.6B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:613.1K

Value:$102.2M

% of Portfolio:0.1% ($102.2M/$142.6B)

VSE CORP

VSEC|918284100

Shares:839.3K

Value:$100.7M

% of Portfolio:0.1% ($100.7M/$142.6B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:1.1M

Value:$100.3M

% of Portfolio:0.1% ($100.3M/$142.6B)

AT&T INC.

T|00206R102

Shares:3.5M

Value:$100.2M

% of Portfolio:0.1% ($100.2M/$142.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:726.7K

Value:$96.1M

% of Portfolio:0.1% ($96.1M/$142.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:407.8K

Value:$95.1M

% of Portfolio:0.1% ($95.1M/$142.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:928.1K

Value:$93.6M

% of Portfolio:0.1% ($93.6M/$142.6B)

PINTEREST, INC.

PINS|72352L106

Shares:3.0M

Value:$92.7M

% of Portfolio:0.1% ($92.7M/$142.6B)

464288257

Shares:790.2K

Value:$92.0M

% of Portfolio:0.1% ($92.0M/$142.6B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:2.5M

Value:$90.8M

% of Portfolio:0.1% ($90.8M/$142.6B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:807.4K

Value:$90.8M

% of Portfolio:0.1% ($90.8M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	1.7M	QoQ -15.79% (-315.4K) YoY -20.92% (-445.1K)	All Managers (Combined)	$120.0M	0.1% ($120.0M/$142.6B)	QoQ -31.49% (-$55.2M) YoY -21.44% (-$32.8M)
Evergy, Inc.(EVRGcusip30034W106)	1.7M	QoQ +11.19% (+174.3K) YoY +146.20% (+1.0M)	All Managers (Combined)	$119.3M	0.1% ($119.3M/$142.6B)	QoQ +24.56% (+$23.5M) YoY +218.02% (+$81.8M)
DOMINION ENERGY, INC(Dcusip25746U109)	2.1M	QoQ +67.63% (+842.0K) YoY +74.54% (+891.3K)	All Managers (Combined)	$117.0M	0.1% ($117.0M/$142.6B)	QoQ +74.50% (+$50.0M) YoY +98.95% (+$58.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	466.6K	QoQ -6.70% (-33.5K) YoY +4.23% (+19.0K)	All Managers (Combined)	$116.0M	0.1% ($116.0M/$142.6B)	QoQ +5.53% (-$6.1M) YoY +35.73% (+$30.5M)
Churchill Downs Inc(CHDNcusip171484108)	1.0M	QoQ +3.04% (-30.4K) YoY +21.58% (+183.0K)	All Managers (Combined)	$114.5M	0.1% ($114.5M/$142.6B)	QoQ -14.29% (-$19.1M) YoY +9.12% (+$9.6M)
XCEL ENERGY INC(XELcusip98389B100)	1.6M	QoQ -3.67% (-61.3K) YoY +18.21% (+247.9K)	All Managers (Combined)	$113.9M	0.1% ($113.9M/$142.6B)	QoQ +0.99% (-$1.1M) YoY +55.69% (+$40.7M)
Prologis, Inc.(PLDcusip74340W103)	1.0M	QoQ -3.69% (-38.4K) YoY +367.27% (+786.7K)	All Managers (Combined)	$111.9M	0.1% ($111.9M/$142.6B)	QoQ +1.84% (-$2.0M) YoY +301.13% (+$84.0M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	1.3M	QoQ +3.28% (-41.4K) YoY -29.72% (-550.6K)	All Managers (Combined)	$104.2M	0.1% ($104.2M/$142.6B)	QoQ -17.89% (-$22.7M) YoY +6.97% (-$6.8M)
TRINITY INDUSTRIES INC(TRNcusip896522109)	3.7M	QoQ +2.03% (-73.2K) YoY +3.32% (+117.9K)	All Managers (Combined)	$102.7M	0.1% ($102.7M/$142.6B)	QoQ -18.42% (-$23.2M) YoY +4.10% (+$4.1M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	613.1K	QoQ -1.38% (-8.6K) YoY +221.33% (+422.3K)	All Managers (Combined)	$102.2M	0.1% ($102.2M/$142.6B)	QoQ -8.92% (-$10.0M) YoY +246.62% (+$72.7M)
VSE CORP(VSECcusip918284100)	839.3K	QoQ -9.62% (-89.3K) YoY +49.49% (+277.9K)	All Managers (Combined)	$100.7M	0.1% ($100.7M/$142.6B)	QoQ +14.03% (-$12.4M) YoY +124.22% (+$55.8M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	1.1M	QoQ -8.74% (-107.7K) YoY +161.78% (+694.1K)	All Managers (Combined)	$100.3M	0.1% ($100.3M/$142.6B)	QoQ -1.49% (-$1.5M) YoY +194.81% (+$66.2M)
AT&T INC.(Tcusip00206R102)	3.5M	QoQ -2.00% (-72.6K) YoY -9.60% (-376.5K)	All Managers (Combined)	$100.2M	0.1% ($100.2M/$142.6B)	QoQ +21.70% (-$17.9M) YoY +45.24% (-$31.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	726.7K	QoQ NEW(+726.7K) YoY NEW(+726.7K)	All Managers (Combined)	$96.1M	0.1% ($96.1M/$142.6B)	QoQ NEW(+$96.1M) YoY NEW(+$96.1M)
LOWES COMPANIES INC(LOWcusip548661107)	407.8K	QoQ +46.68% (+129.8K) YoY +280.59% (+300.6K)	All Managers (Combined)	$95.1M	0.1% ($95.1M/$142.6B)	QoQ +38.61% (+$26.5M) YoY +248.46% (+$67.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	928.1K	QoQ -52.23% (-1.0M) YoY -23.88% (-291.3K)	All Managers (Combined)	$93.6M	0.1% ($93.6M/$142.6B)	QoQ -46.05% (-$79.9M) YoY +12.10% (-$10.1M)
PINTEREST, INC.(PINScusip72352L106)	3.0M	QoQ +88.27% (+1.4M) YoY +97.82% (+1.5M)	All Managers (Combined)	$92.7M	0.1% ($92.7M/$142.6B)	QoQ +101.26% (+$46.7M) YoY +76.88% (+$40.3M)
(cusip464288257)✕	790.2K	QoQ +493.96% (+657.2K) YoY +8534.17% (+781.0K)	All Managers (Combined)	$92.0M	0.1% ($92.0M/$142.6B)	QoQ +488.35% (+$76.3M) YoY +9025.28% (+$91.0M)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	2.5M	QoQ +2.31% (-57.5K) YoY -3.92% (-103.9K)	All Managers (Combined)	$90.8M	0.1% ($90.8M/$142.6B)	QoQ -29.17% (-$37.4M) YoY +2.42% (-$2.2M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	807.4K	QoQ +53.25% (+280.6K) YoY +114.84% (+431.6K)	All Managers (Combined)	$90.8M	0.1% ($90.8M/$142.6B)	QoQ +38.20% (+$25.1M) YoY +131.45% (+$51.6M)