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 |
|---|---|---|---|---|---|
| 501 | LGF/BEURLIONS GATE ENTMNT CORP | 102,510 | $811.9M | 0.57% | |
| 502 | ESEESCO TECHNOLOGIES INC | 5,022 | $799.1M | 0.56% | |
| 503 | CNKCINEMARK HLDGS INC | 31,714 | $789.4M | 0.55% | |
| 504 | LRNSTRIDE INC | 6,238 | $789.1M | 0.55% | |
| 505 | RKLBROCKET LAB USA INC | 43,595 | $779.5M | 0.55% | |
| 506 | BCCBOISE CASCADE CO DEL | 7,811 | $766.2M | 0.54% | |
| 507 | BIPCBROOKFIELD INFRASTRUCTURE CO | 21,170 | $766.1M | 0.54% | |
| 508 | RCKTROCKET PHARMACEUTICALS INC | 114,580 | $764.2M | 0.54% | |
| 509 | MARMARRIOTT INTL INC NEW | 3,191 | $760.2M | 0.53% | |
| 510 | SNEXSTONEX GROUP INC | 9,911 | $757.0M | 0.53% | |
| 511 | TDOCTELADOC HEALTH INC | 91,700 | $729.9M | 0.51% | |
| 512 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 95,369 | $708.6M | 0.50% | |
| 513 | HALOHALOZYME THERAPEUTICS INC | 11,085 | $707.3M | 0.50% | |
| 514 | GJBSTEELCASE INC | 64,458 | $706.5M | 0.50% | |
| 515 | RWTREDWOOD TRUST INC | 114,282 | $693.7M | 0.49% | |
| 516 | AVAAVISTA CORP | 16,497 | $690.7M | 0.48% | |
| 517 | HLNEHAMILTON LANE INC | 4,641 | $690.0M | 0.48% | |
| 518 | EMBCEMBECTA CORP | 53,525 | $682.4M | 0.48% | |
| 519 | BACVERIZON COMMUNICATIONS INC | 14,959 | $678.5M | 0.48% | |
| 520 | SKYWSKYWEST INC | 7,633 | $666.9M | 0.47% | |
| 521 | MTXMINERALS TECHNOLOGIES INC | 10,411 | $661.8M | 0.46% | |
| 522 | STRLSTERLING INFRASTRUCTURE INC | 5,803 | $657.0M | 0.46% | |
| 523 | UPWKUPWORK INC | 50,252 | $655.8M | 0.46% | |
| 524 | SWTXSPRINGWORKS THERAPEUTICS INC | 14,782 | $652.3M | 0.46% | |
| 525 | AHHARMADA HOFFLER PPTYS INC | 86,117 | $646.7M | 0.45% | |
| 526 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 15,911 | $646.5M | 0.45% | |
| 527 | CLBTCELLEBRITE DI LTD | 33,184 | $644.8M | 0.45% | |
| 528 | TXNMTXNM ENERGY INC | 12,049 | $644.4M | 0.45% | |
| 529 | DXPEDXP ENTERPRISES INC | 7,645 | $628.9M | 0.44% | |
| 530 | SKYCHAMPION HOMES INC | 6,552 | $620.9M | 0.44% | |
| 531 | TMDXTRANSMEDICS GROUP INC | 9,217 | $620.1M | 0.43% | |
| 532 | IASINTEGRAL AD SCIENCE HLDNG CO | 76,373 | $615.6M | 0.43% | |
| 533 | WMWASTE MGMT INC DEL | 2,657 | $615.1M | 0.43% | |
| 534 | PUMPPROPETRO HLDG CORP | 81,613 | $599.9M | 0.42% | |
| 535 | AMRXAMNEAL PHARMACEUTICALS INC | 71,426 | $598.5M | 0.42% | |
| 536 | ANFABERCROMBIE & FITCH CO | 7,764 | $592.9M | 0.42% | |
| 537 | CDECOEUR MNG INC | 99,618 | $589.7M | 0.41% | |
| 538 | MGYMAGNOLIA OIL & GAS CORP | 23,175 | $585.4M | 0.41% | |
| 539 | NVCRNOVOCURE LTD | 32,179 | $573.4M | 0.40% | |
| 540 | CVLTCOMMVAULT SYS INC | 3,601 | $568.1M | 0.40% | |
| 541 | ACTENACT HLDGS INC | 16,337 | $567.7M | 0.40% | |
| 542 | WGSGENEDX HOLDINGS CORP | 6,353 | $562.7M | 0.39% | |
| 543 | MAAMID-AMER APT CMNTYS INC | 3,327 | $557.5M | 0.39% | |
| 544 | PLAYDAVE & BUSTERS ENTMT INC | 31,591 | $555.1M | 0.39% | |
| 545 | PRIMPRIMORIS SVCS CORP | 9,476 | $544.0M | 0.38% | |
| 546 | AURAURORA INNOVATION INC | 80,412 | $540.8M | 0.38% | |
| 547 | MYGNMYRIAD GENETICS INC | 60,811 | $539.4M | 0.38% | |
| 548 | AKROAKERO THERAPEUTICS INC | 13,178 | $533.4M | 0.37% | |
| 549 | FCPTFOUR CORNERS PPTY TR INC | 18,269 | $524.3M | 0.37% | |
| 550 | UPSTUPSTART HLDGS INC | 11,177 | $514.5M | 0.36% | |
| 551 | COMPCOMPASS INC | 58,753 | $512.9M | 0.36% | |
| 552 | CBZCBIZ INC | 6,396 | $485.2M | 0.34% | |
| 553 | DUOLDUOLINGO INC | 1,560 | $484.4M | 0.34% | |
| 554 | ARMARM HOLDINGS PLC | 4,482 | $478.6M | 0.34% | |
| 555 | PLPLANET LABS PBC | 140,368 | $474.4M | 0.33% | |
| 556 | ROSTROSS STORES INC | 3,694 | $472.1M | 0.33% | |
| 557 | GTLBGITLAB INC | 9,908 | $465.7M | 0.33% | |
| 558 | HUBBHUBBELL INC | 1,395 | $461.6M | 0.32% | |
| 559 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 10,076 | $459.0M | 0.32% | |
| 560 | BHVNBIOHAVEN LTD | 18,741 | $450.5M | 0.32% | |
| 561 | ONTOONTO INNOVATION INC | 3,142 | $381.3M | 0.27% | |
| 562 | AMDADVANCED MICRO DEVICES INC | 3,558 | $365.6M | 0.26% | |
| 563 | HSYHERSHEY CO | 2,047 | $350.1M | 0.25% | |
| 564 | KRUSKURA SUSHI USA INC | 6,709 | $343.5M | 0.24% | |
| 565 | IVWISHARES TR | 3,616 | $335.7M | 0.24% | |
| 566 | STWDSTARWOOD PPTY TR INC | 12,425 | $245.6M | 0.17% | |
| 567 | RNWRENEW ENERGY GLOBAL PLC | 32,333 | $190.4M | 0.13% |
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