Jennison-Associates

Filing Details

13F-HR2025-03-31
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
Manager Name
Jennison-Associates
Data Enrichment
96% identified
775 identified29 unidentified

Holdings

804 positions • $142.6B total value
Manager:
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Page 8 of 29
Intapp, Inc.
Shares:1.6M
Value:$90.5M
% of Portfolio:0.1% ($90.5M/$142.6B)
GENERAC HOLDINGS INC.
Shares:708.1K
Value:$89.7M
% of Portfolio:0.1% ($89.7M/$142.6B)
NEUROCRINE BIOSCIENCES INC
Shares:804.5K
Value:$89.0M
% of Portfolio:0.1% ($89.0M/$142.6B)
CBRE GROUP, INC.
Shares:657.1K
Value:$85.9M
% of Portfolio:0.1% ($85.9M/$142.6B)
CATERPILLAR INC
Shares:256.1K
Value:$84.5M
% of Portfolio:0.1% ($84.5M/$142.6B)
Marvell Technology, Inc.
Shares:1.4M
Value:$83.8M
% of Portfolio:0.1% ($83.8M/$142.6B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:309.2K
Value:$83.5M
% of Portfolio:0.1% ($83.5M/$142.6B)
NewAmsterdam Pharma Co N.V.
Shares:4.0M
Value:$81.3M
% of Portfolio:0.1% ($81.3M/$142.6B)
LINDE PLC
Shares:172.5K
Value:$80.3M
% of Portfolio:0.1% ($80.3M/$142.6B)
Encompass Health Corp
Shares:791.1K
Value:$80.1M
% of Portfolio:0.1% ($80.1M/$142.6B)
Verona Pharma plc
Shares:1.3M
Value:$80.1M
% of Portfolio:0.1% ($80.1M/$142.6B)
Ladder Capital Corp
Shares:7.0M
Value:$79.4M
% of Portfolio:0.1% ($79.4M/$142.6B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:323.3K
Value:$78.9M
% of Portfolio:0.1% ($78.9M/$142.6B)
ACV Auctions Inc.
Shares:5.4M
Value:$76.5M
% of Portfolio:0.1% ($76.5M/$142.6B)
DTE ENERGY CO
Shares:544.1K
Value:$75.2M
% of Portfolio:0.1% ($75.2M/$142.6B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:987.2K
Value:$72.9M
% of Portfolio:0.1% ($72.9M/$142.6B)
DANAHER CORP /DE/
Shares:354.6K
Value:$72.7M
% of Portfolio:0.1% ($72.7M/$142.6B)
KORN FERRY
Shares:1.1M
Value:$72.4M
% of Portfolio:0.1% ($72.4M/$142.6B)
Dorman Products, Inc.
Shares:598.6K
Value:$72.2M
% of Portfolio:0.1% ($72.2M/$142.6B)
IDACORP INC
Shares:614.7K
Value:$71.4M
% of Portfolio:0.1% ($71.4M/$142.6B)