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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Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

2119767(-21.7%)

Value:

$71.1B(-48.6%)

Huron Consulting Group Inc.

HURN|447462102

495328(-17.6%)

Value:

$71.1B(-4.9%)

HUBSPOT INC

HUBS|443573100

122519(+10.0%)

Value:

$70.0B(-9.8%)

GULFPORT ENERGY CORP

GPOR|402635502

378663(+1437.4%)

Value:

$69.7B(+1436.9%)

COUSINS PROPERTIES INC

CUZ|222795502

2334159(+6.0%)

Value:

$68.9B(+2.1%)

ATMOS ENERGY CORP

ATO|049560105

444464(+93.8%)

Value:

$68.7B(+115.1%)

TechnipFMC plc

FTI|G87110105

2158169(-7.4%)

Value:

$68.4B(+1.4%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

643582(-0.5%)

Value:

$68.2B(-7.7%)

Toll Brothers, Inc.

TOL|889478103

642000(-47.6%)

Value:

$67.8B(-56.1%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

2752114(+24.7%)

Value:

$67.0B(+23.8%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

518231(+4.7%)

Value:

$66.6B(+10.8%)

Toast, Inc.

TOST|888787108

1995642(+466.9%)

Value:

$66.2B(+415.9%)

CAMDEN PROPERTY TRUST

CPT|133131102

541096(+17.2%)

Value:

$66.2B(+23.6%)

GFL Environmental Inc.

GFL.TO|36168Q104

1362144(-11.8%)

Value:

$65.8B(-4.3%)

ORACLE CORP

ORCL|68389X105

470518(-61.1%)

Value:

$65.8B(-67.4%)

PROCTER & GAMBLE Co

PG|742718109

381918(-17.0%)

Value:

$65.1B(-15.7%)

Eastern Bankshares, Inc.

EBC|27627N105

3912244(-2.9%)

Value:

$64.2B(-7.7%)

INSULET CORP

PODD|45784P101

241717(+52.6%)

Value:

$63.5B(+53.5%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

630406(+18.4%)

Value:

$63.3B(-8.5%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

440333(-35.6%)

Value:

$61.4B(-38.6%)

Instrument	Shares		Other Manager	Value
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	2.1M	QoQ -21.73% (-588.6K) YoY -24.77% (-698.1K)	All Managers (Combined)	$71.1M	QoQ -48.65% (-$67.4M) YoY -46.09% (-$60.8M)
Huron Consulting Group Inc.(HURNcusip447462102)	495.3K	QoQ -17.62% (-106.0K) YoY -3.92% (-20.2K)	All Managers (Combined)	$71.1M	QoQ -4.90% (-$3.7M) YoY +42.64% (-$21.2M)
Hubspot Inc(HUBScusip443573100)	122.5K	QoQ +10.03% (-11.2K) YoY -92.23% (-1.5M)	All Managers (Combined)	$70.0M	QoQ -9.78% (-$7.6M) YoY -92.91% (-$918.4M)
Gulfport Energy Corp(GPORcusip402635502)	378.7K	QoQ +1437.40% (+354.0K) YoY NEW(+378.7K)	All Managers (Combined)	$69.7M	QoQ +1436.92% (+$65.2M) YoY NEW(+$69.7M)
Cousins Properties Inc(CUZcusip222795502)	2.3M	QoQ +6.02% (+132.7K) YoY +21.70% (+416.3K)	All Managers (Combined)	$68.9M	QoQ +2.08% (+$1.4M) YoY +49.34% (+$22.8M)
Atmos Energy Corp(ATOcusip049560105)	444.5K	QoQ +93.82% (+215.2K) YoY NEW(+444.5K)	All Managers (Combined)	$68.7M	QoQ +115.13% (+$36.8M) YoY NEW(+$68.7M)
Technipfmc Plc(FTIcusipG87110105)	2.2M	QoQ -7.39% (-172.3K) YoY +35.42% (+564.5K)	All Managers (Combined)	$68.4M	QoQ +1.40% (-$947.6K) YoY +70.91% (+$28.4M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	643.6K	QoQ -0.45% (-3.0K) YoY -41.35% (-453.8K)	All Managers (Combined)	$68.2M	QoQ -7.72% (-$5.7M) YoY -27.58% (-$26.0M)
Toll Brothers, Inc.(TOLcusip889478103)	642.0K	QoQ -47.64% (-584.3K) YoY -2.83% (-18.7K)	All Managers (Combined)	$67.8M	QoQ -56.10% (-$86.7M) YoY -20.69% (-$17.7M)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	2.8M	QoQ +24.71% (+545.3K) YoY +265.21% (+2.0M)	All Managers (Combined)	$67.0M	QoQ +23.84% (+$12.9M) YoY +358.25% (+$52.3M)
Chesapeake Utilities Corp(CPKcusip165303108)	518.2K	QoQ +4.65% (+23.1K) YoY +20.84% (+89.4K)	All Managers (Combined)	$66.6M	QoQ +10.76% (+$6.5M) YoY +44.64% (+$20.5M)
Toast, Inc.(TOSTcusip888787108)	2.0M	QoQ +466.86% (+1.6M) YoY NEW(+2.0M)	All Managers (Combined)	$66.2M	QoQ +415.85% (+$53.4M) YoY NEW(+$66.2M)
Camden Property Trust(CPTcusip133131102)	541.1K	QoQ +17.24% (+79.6K) YoY NEW(+541.1K)	All Managers (Combined)	$66.2M	QoQ +23.57% (+$12.6M) YoY NEW(+$66.2M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	1.4M	QoQ -11.81% (-182.5K) YoY -1.11% (-15.3K)	All Managers (Combined)	$65.8M	QoQ -4.35% (-$3.0M) YoY +38.47% (-$18.3M)
Oracle Corp(ORCLcusip68389X105)	470.5K	QoQ -61.13% (-740.2K) YoY +125.57% (+261.9K)	All Managers (Combined)	$65.8M	QoQ -67.39% (-$136.0M) YoY +151.07% (+$39.6M)
Procter & Gamble Co(PGcusip742718109)	381.9K	QoQ -17.02% (-78.3K) YoY -54.80% (-463.0K)	All Managers (Combined)	$65.1M	QoQ -15.65% (-$12.1M) YoY -52.52% (-$72.0M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	3.9M	QoQ -2.89% (-116.7K) YoY +30.69% (+918.9K)	All Managers (Combined)	$64.2M	QoQ -7.68% (-$5.3M) YoY +55.54% (+$22.9M)
Insulet Corp(PODDcusip45784P101)	241.7K	QoQ +52.65% (+83.4K) YoY +202.19% (+161.7K)	All Managers (Combined)	$63.5M	QoQ +53.55% (+$22.1M) YoY +363.00% (+$49.8M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	630.4K	QoQ +18.39% (-97.9K) YoY +96.14% (+309.0K)	All Managers (Combined)	$63.3M	QoQ -8.51% (-$5.9M) YoY +105.86% (+$32.5M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	440.3K	QoQ -35.60% (-243.5K) YoY -40.14% (-295.4K)	All Managers (Combined)	$61.4M	QoQ -38.56% (-$38.6M) YoY -50.44% (-$62.5M)