JENNISON ASSOCIATES LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$142.6B
Holdings
567
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FSLRFIRST SOLAR INC | 49,756 | $6.3B | 4.41% | |
| 402 | BGBUNGE GLOBAL SA | 82,297 | $6.3B | 4.41% | |
| 403 | FAFIRST ADVANTAGE CORP NEW | 430,288 | $6.1B | 4.25% | |
| 404 | KRYSKRYSTAL BIOTECH INC | 33,594 | $6.1B | 4.25% | |
| 405 | DRIDARDEN RESTAURANTS INC | 28,495 | $5.9B | 4.15% | |
| 406 | KRMNKARMAN HLDGS INC | 171,757 | $5.7B | 4.03% | |
| 407 | XMESPDR SER TR | 102,185 | $5.7B | 4.01% | |
| 408 | APDAIR PRODS & CHEMS INC | 18,831 | $5.6B | 3.90% | |
| 409 | XLESELECT SECTOR SPDR TR | 57,090 | $5.3B | 3.74% | |
| 410 | KOCOCA COLA CO | 71,881 | $5.1B | 3.61% | |
| 411 | PANWPALO ALTO NETWORKS INC | 29,916 | $5.1B | 3.58% | |
| 412 | MTBM & T BK CORP | 27,459 | $4.9B | 3.44% | |
| 413 | DOWDOW INC | 136,464 | $4.8B | 3.34% | |
| 414 | DARDARLING INGREDIENTS INC | 146,683 | $4.6B | 3.21% | |
| 415 | IEIVANHOE ELECTRIC INC | 705,716 | $4.1B | 2.88% | |
| 416 | INTUINTUIT | 6,444 | $4.0B | 2.77% | |
| 417 | CFCF INDS HLDGS INC | 48,681 | $3.8B | 2.67% | |
| 418 | SLSSOLARIS RES INC | 1,094,669 | $3.7B | 2.58% | |
| 419 | CABACABALETTA BIO INC | 2,433,728 | $3.4B | 2.36% | |
| 420 | VTVANGUARD INTL EQUITY INDEX F | 26,643 | $3.1B | 2.17% | |
| 421 | NSCNORFOLK SOUTHN CORP | 12,886 | $3.1B | 2.14% | |
| 422 | BA 6 10/15/27BOEING CO | 50,000 | $3.0B | 2.10% | |
| 423 | KGSKODIAK GAS SVCS INC | 78,464 | $2.9B | 2.05% | |
| 424 | EWTXEDGEWISE THERAPEUTICS INC | 128,746 | $2.8B | 1.99% | |
| 425 | WCNWASTE CONNECTIONS INC | 14,205 | $2.8B | 1.94% | |
| 426 | CPCANADIAN PACIFIC KANSAS CITY | 39,305 | $2.8B | 1.94% | |
| 427 | ASXASE TECHNOLOGY HLDG CO LTD | 308,499 | $2.7B | 1.90% | |
| 428 | VUGVANGUARD INDEX FDS | 7,244 | $2.7B | 1.88% | |
| 429 | AXPAMERICAN EXPRESS CO | 9,752 | $2.6B | 1.84% | |
| 430 | 8CWCROWN CASTLE INC | 25,103 | $2.6B | 1.84% | |
| 431 | ACWXISHARES TR | 44,029 | $2.4B | 1.71% | |
| 432 | AMATAPPLIED MATLS INC | 15,044 | $2.2B | 1.53% | |
| 433 | CDPCOPT DEFENSE PROPERTIES | 75,997 | $2.1B | 1.45% | |
| 434 | ARESARES MANAGEMENT CORPORATION | 14,056 | $2.1B | 1.45% | |
| 435 | FLOCFLOWCO HLDGS INC | 80,190 | $2.1B | 1.44% | |
| 436 | ASAMER SPORTS INC | 74,003 | $2.0B | 1.39% | |
| 437 | TPHTRI POINTE HOMES INC | 61,965 | $2.0B | 1.39% | |
| 438 | MGRCMCGRATH RENTCORP | 17,410 | $1.9B | 1.36% | |
| 439 | COSCNO FINL GROUP INC | 46,018 | $1.9B | 1.34% | |
| 440 | LZMLIFEZONE METALS LIMITED | 452,817 | $1.9B | 1.33% | |
| 441 | KMTSKESTRA MED TECHNOLOGIES LTD | 75,000 | $1.9B | 1.31% | |
| 442 | ETNEATON CORP PLC | 6,784 | $1.8B | 1.29% | |
| 443 | TRMLTOURMALINE BIO INC | 118,487 | $1.8B | 1.26% | |
| 444 | NXENEXGEN ENERGY LTD | 397,588 | $1.8B | 1.25% | |
| 445 | DYT1DYNEX CAP INC | 135,515 | $1.8B | 1.24% | |
| 446 | TILEINTERFACE INC | 87,986 | $1.7B | 1.22% | |
| 447 | TRVCCITIGROUP INC | 24,204 | $1.7B | 1.21% | |
| 448 | TET1 ENERGY INC | 1,317,275 | $1.7B | 1.16% | |
| 449 | SITCSITE CTRS CORP | 127,928 | $1.6B | 1.15% | |
| 450 | SANMSANMINA CORPORATION | 21,461 | $1.6B | 1.15% | |
| 451 | NJRNEW JERSEY RES CORP | 30,766 | $1.5B | 1.06% | |
| 452 | ITRIITRON INC | 13,972 | $1.5B | 1.03% | |
| 453 | TGNATEGNA INC | 75,976 | $1.4B | 0.97% | |
| 454 | BHEBENCHMARK ELECTRS INC | 36,083 | $1.4B | 0.96% | |
| 455 | APAMARTISAN PARTNERS ASSET MGMT | 33,373 | $1.3B | 0.92% | |
| 456 | SXCSUNCOKE ENERGY INC | 141,794 | $1.3B | 0.91% | |
| 457 | GFFGRIFFON CORP | 18,088 | $1.3B | 0.91% | |
| 458 | FQIDIGITAL RLTY TR INC | 8,882 | $1.3B | 0.89% | |
| 459 | NGNENEUROGENE INC | 108,084 | $1.3B | 0.89% | |
| 460 | OIIOCEANEERING INTL INC | 57,463 | $1.3B | 0.88% | |
| 461 | MLIMUELLER INDS INC | 16,103 | $1.2B | 0.86% | |
| 462 | DOLEDOLE PLC | 82,019 | $1.2B | 0.83% | |
| 463 | NTGRNETGEAR INC | 47,934 | $1.2B | 0.82% | |
| 464 | DRSLEONARDO DRS INC | 35,031 | $1.2B | 0.81% | |
| 465 | 37MMRC GLOBAL INC | 99,678 | $1.1B | 0.80% | |
| 466 | OPLNOPENLANE INC | 58,598 | $1.1B | 0.79% | |
| 467 | TTTRANE TECHNOLOGIES PLC | 3,290 | $1.1B | 0.78% | |
| 468 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,072 | $1.1B | 0.78% | |
| 469 | TSAACI WORLDWIDE INC | 19,936 | $1.1B | 0.76% | |
| 470 | PRDOPERDOCEO ED CORP | 42,548 | $1.1B | 0.75% | |
| 471 | CWTCALIFORNIA WTR SVC GROUP | 22,007 | $1.1B | 0.75% | |
| 472 | IGEISHARES TR | 23,453 | $1.1B | 0.75% | |
| 473 | NXTNEXTRACKER INC | 24,307 | $1.0B | 0.72% | |
| 474 | IOOISHARES TR | 10,493 | $1.0B | 0.71% | |
| 475 | ALEXALEXANDER & BALDWIN INC NEW | 58,461 | $1.0B | 0.71% | |
| 476 | KWKENNEDY-WILSON HOLDINGS INC | 115,511 | $1.0B | 0.70% | |
| 477 | FSVFIRSTSERVICE CORP NEW | 5,981 | $992.1M | 0.70% | |
| 478 | ENSENERSYS | 10,803 | $989.3M | 0.69% | |
| 479 | JT5MUELLER WTR PRODS INC | 38,887 | $988.5M | 0.69% | |
| 480 | PHMPULTE GROUP INC | 9,379 | $964.2M | 0.68% | |
| 481 | EVTCEVERTEC INC | 26,053 | $958.0M | 0.67% | |
| 482 | ENVAENOVA INTL INC | 9,764 | $942.8M | 0.66% | |
| 483 | AROCARCHROCK INC | 35,303 | $926.4M | 0.65% | |
| 484 | RPCP10 INC | 78,437 | $921.6M | 0.65% | |
| 485 | SFMSPROUTS FMRS MKT INC | 6,032 | $920.7M | 0.65% | |
| 486 | KURAKURA ONCOLOGY INC | 138,532 | $914.3M | 0.64% | |
| 487 | EXLSEXLSERVICE HOLDINGS INC | 19,189 | $905.9M | 0.64% | |
| 488 | LNTHLANTHEUS HLDGS INC | 9,196 | $897.5M | 0.63% | |
| 489 | WIXWIX COM LTD | 5,458 | $891.7M | 0.63% | |
| 490 | PTGXPROTAGONIST THERAPEUTICS INC | 18,317 | $885.8M | 0.62% | |
| 491 | CENXCENTURY ALUM CO | 47,059 | $873.4M | 0.61% | |
| 492 | MATXMATSON INC | 6,803 | $871.9M | 0.61% | |
| 493 | FTDRFRONTDOOR INC | 22,562 | $866.8M | 0.61% | |
| 494 | FNFABRINET | 4,380 | $865.1M | 0.61% | |
| 495 | ETDETHAN ALLEN INTERIORS INC | 31,101 | $861.5M | 0.60% | |
| 496 | VALVALARIS LTD | 21,676 | $851.0M | 0.60% | |
| 497 | OUTOUTFRONT MEDIA INC | 51,344 | $828.7M | 0.58% | |
| 498 | BBNXBETA BIONICS INC | 67,611 | $827.6M | 0.58% | |
| 499 | EQIXEQUINIX INC | 1,011 | $824.3M | 0.58% | |
| 500 | FLRFLUOR CORP NEW | 22,747 | $814.8M | 0.57% |