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 9 of 29

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Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:2.1M

Value:$71.1M

% of Portfolio:0.0% ($71.1M/$142.6B)

Huron Consulting Group Inc.

HURN|447462102

Shares:495.3K

Value:$71.1M

% of Portfolio:0.0% ($71.1M/$142.6B)

HUBSPOT INC

HUBS|443573100

Shares:122.5K

Value:$70.0M

% of Portfolio:0.0% ($70.0M/$142.6B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:378.7K

Value:$69.7M

% of Portfolio:0.0% ($69.7M/$142.6B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:2.3M

Value:$68.9M

% of Portfolio:0.0% ($68.9M/$142.6B)

ATMOS ENERGY CORP

ATO|049560105

Shares:444.5K

Value:$68.7M

% of Portfolio:0.0% ($68.7M/$142.6B)

TechnipFMC plc

FTI|G87110105

Shares:2.2M

Value:$68.4M

% of Portfolio:0.0% ($68.4M/$142.6B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:643.6K

Value:$68.2M

% of Portfolio:0.0% ($68.2M/$142.6B)

Toll Brothers, Inc.

TOL|889478103

Shares:642.0K

Value:$67.8M

% of Portfolio:0.0% ($67.8M/$142.6B)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:2.8M

Value:$67.0M

% of Portfolio:0.0% ($67.0M/$142.6B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:518.2K

Value:$66.6M

% of Portfolio:0.0% ($66.6M/$142.6B)

Toast, Inc.

TOST|888787108

Shares:2.0M

Value:$66.2M

% of Portfolio:0.0% ($66.2M/$142.6B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:541.1K

Value:$66.2M

% of Portfolio:0.0% ($66.2M/$142.6B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:1.4M

Value:$65.8M

% of Portfolio:0.0% ($65.8M/$142.6B)

ORACLE CORP

ORCL|68389X105

Shares:470.5K

Value:$65.8M

% of Portfolio:0.0% ($65.8M/$142.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:381.9K

Value:$65.1M

% of Portfolio:0.0% ($65.1M/$142.6B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:3.9M

Value:$64.2M

% of Portfolio:0.0% ($64.2M/$142.6B)

INSULET CORP

PODD|45784P101

Shares:241.7K

Value:$63.5M

% of Portfolio:0.0% ($63.5M/$142.6B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:630.4K

Value:$63.3M

% of Portfolio:0.0% ($63.3M/$142.6B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:440.3K

Value:$61.4M

% of Portfolio:0.0% ($61.4M/$142.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	2.1M	QoQ -21.73% (-588.6K) YoY -24.77% (-698.1K)	All Managers (Combined)	$71.1M	0.0% ($71.1M/$142.6B)	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	0.0% ($71.1M/$142.6B)	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	0.0% ($70.0M/$142.6B)	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	0.0% ($69.7M/$142.6B)	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	0.0% ($68.9M/$142.6B)	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	0.0% ($68.7M/$142.6B)	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	0.0% ($68.4M/$142.6B)	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	0.0% ($68.2M/$142.6B)	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	0.0% ($67.8M/$142.6B)	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	0.0% ($67.0M/$142.6B)	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	0.0% ($66.6M/$142.6B)	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	0.0% ($66.2M/$142.6B)	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	0.0% ($66.2M/$142.6B)	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	0.0% ($65.8M/$142.6B)	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	0.0% ($65.8M/$142.6B)	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	0.0% ($65.1M/$142.6B)	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	0.0% ($64.2M/$142.6B)	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	0.0% ($63.5M/$142.6B)	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	0.0% ($63.3M/$142.6B)	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	0.0% ($61.4M/$142.6B)	QoQ -38.56% (-$38.6M) YoY -50.44% (-$62.5M)