Jennison Associates LLC

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: 0000053417
Manager Name: Jennison Associates LLC

Data Enrichment

96% identified

775 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

804 positions • $142,559,549.849K total value

804 positions

Manager:

SEC FilingSEC DataHachi Filing

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SEMPRA

SRE|816851109

1682096(-15.8%)

Value:

$120.0B(-31.5%)

Evergy, Inc.

EVRG|30034W106

1730849(+11.2%)

Value:

$119.3B(+24.6%)

DOMINION ENERGY, INC

D|25746U109

2086948(+67.6%)

Value:

$117.0B(+74.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

466565(-6.7%)

Value:

$116.0B(+5.5%)

Churchill Downs Inc

CHDN|171484108

1030846(+3.0%)

Value:

$114.5B(-14.3%)

XCEL ENERGY INC

XEL|98389B100

1608928(-3.7%)

Value:

$113.9B(+1.0%)

Prologis, Inc.

PLD|74340W103

1000892(-3.7%)

Value:

$111.9B(+1.8%)

Q2 Holdings, Inc.

QTWO|74736L109

1301772(+3.3%)

Value:

$104.2B(-17.9%)

TRINITY INDUSTRIES INC

TRN|896522109

3661394(+2.0%)

Value:

$102.7B(-18.4%)

Texas Roadhouse, Inc.

TXRH|882681109

613106(-1.4%)

Value:

$102.2B(-8.9%)

VSE CORP

VSEC|918284100

839267(-9.6%)

Value:

$100.7B(+14.0%)

CROWN HOLDINGS, INC.

CCK|228368106

1123185(-8.7%)

Value:

$100.3B(-1.5%)

AT&T INC.

T|00206R102

3542586(-2.0%)

Value:

$100.2B(+21.7%)

Alibaba Group Holding Ltd

BABA|01609W102

726695

Value:

$96.1B

LOWES COMPANIES INC

LOW|548661107

407789(+46.7%)

Value:

$95.1B(+38.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

928053(-52.2%)

Value:

$93.6B(-46.0%)

PINTEREST, INC.

PINS|72352L106

2991150(+88.3%)

Value:

$92.7B(+101.3%)

464288257

790200(+494.0%)

Value:

$92.0B(+488.4%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

2546357(+2.3%)

Value:

$90.8B(-29.2%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

807390(+53.3%)

Value:

$90.8B(+38.2%)

Instrument	Shares		Other Manager	Value
Sempra(SREcusip816851109)	1.7M	QoQ -15.79% (-315.4K) YoY -20.92% (-445.1K)	All Managers (Combined)	$120.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +38.20% (+$25.1M) YoY +131.45% (+$51.6M)