JENNISON ASSOCIATES LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$168.6B
Holdings
574
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 946,066 | $144.0B | 85.42% | |
| 102 | CCKCROWN HLDGS INC | 1,365,574 | $140.6B | 83.40% | |
| 103 | EWBCEAST WEST BANCORP INC | 1,372,407 | $138.6B | 82.19% | |
| 104 | PPLPPL CORP | 4,074,416 | $138.1B | 81.89% | |
| 105 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,619,831 | $136.4B | 80.87% | |
| 106 | ADBEADOBE INC | 351,764 | $136.1B | 80.71% | |
| 107 | PINSPINTEREST INC | 3,625,586 | $130.0B | 77.11% | |
| 108 | CMSCMS ENERGY CORP | 1,852,146 | $128.3B | 76.10% | |
| 109 | SRESEMPRA | 1,681,245 | $127.4B | 75.55% | |
| 110 | CVXCHEVRON CORP NEW | 887,625 | $127.1B | 75.38% | |
| 111 | QTWOQ2 HLDGS INC | 1,342,772 | $125.7B | 74.53% | |
| 112 | IRTINDEPENDENCE RLTY TR INC | 6,926,454 | $122.5B | 72.67% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 391,594 | $122.2B | 72.45% | |
| 114 | KEXKIRBY CORP | 1,045,674 | $118.6B | 70.33% | |
| 115 | EVRGEVERGY INC | 1,709,576 | $117.8B | 69.89% | |
| 116 | GTESGATES INDL CORP PLC | 5,078,345 | $117.0B | 69.36% | |
| 117 | WF2WINTRUST FINL CORP | 936,834 | $116.1B | 68.88% | |
| 118 | PLDPROLOGIS INC. | 1,098,140 | $115.4B | 68.46% | |
| 119 | CPTCAMDEN PPTY TR | 1,013,719 | $114.2B | 67.75% | |
| 120 | ALNYALNYLAM PHARMACEUTICALS INC | 350,070 | $114.2B | 67.70% | |
| 121 | GPORGULFPORT ENERGY CORP | 565,194 | $113.7B | 67.43% | |
| 122 | PEOEXELON CORP | 2,608,678 | $113.3B | 67.18% | |
| 123 | MTBM & T BK CORP | 583,241 | $113.1B | 67.10% | |
| 124 | ABBVABBVIE INC | 609,176 | $113.1B | 67.06% | |
| 125 | LOWLOWES COS INC | 497,628 | $110.4B | 65.48% | |
| 126 | TAT&T INC | 3,790,340 | $109.7B | 65.06% | |
| 127 | XELXCEL ENERGY INC | 1,587,218 | $108.1B | 64.10% | |
| 128 | CUZCOUSINS PPTYS INC | 3,535,111 | $106.2B | 62.96% | |
| 129 | GEVGE VERNOVA INC | 192,499 | $101.9B | 60.41% | |
| 130 | BURLBURLINGTON STORES INC | 437,783 | $101.8B | 60.40% | |
| 131 | VSECVSE CORP | 770,641 | $100.9B | 59.86% | |
| 132 | TRNTRINITY INDS INC | 3,731,145 | $100.8B | 59.77% | |
| 133 | TARSTARSUS PHARMACEUTICALS INC | 2,467,998 | $100.0B | 59.29% | |
| 134 | EHCENCOMPASS HEALTH CORP | 793,237 | $97.3B | 57.69% | |
| 135 | CHRCHURCHILL DOWNS INC | 956,941 | $96.7B | 57.32% | |
| 136 | LINLINDE PLC | 204,960 | $96.2B | 57.03% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 922,578 | $95.7B | 56.77% | |
| 138 | BACBANK AMERICA CORP | 1,994,864 | $94.4B | 55.98% | |
| 139 | ORCLORACLE CORP | 426,706 | $93.3B | 55.33% | |
| 140 | CATCATERPILLAR INC | 240,054 | $93.2B | 55.27% | |
| 141 | EROERO COPPER CORP | 5,487,290 | $92.7B | 54.95% | |
| 142 | DORMDORMAN PRODS INC | 744,400 | $91.3B | 54.16% | |
| 143 | ACVAACV AUCTIONS INC | 5,571,294 | $90.4B | 53.59% | |
| 144 | CNMCORE & MAIN INC | 1,472,571 | $88.9B | 52.71% | |
| 145 | TSEMTOWER SEMICONDUCTOR LTD | 1,962,231 | $85.1B | 50.45% | |
| 146 | NRANRG ENERGY INC | 529,556 | $85.0B | 50.43% | |
| 147 | HLIHOULIHAN LOKEY INC | 469,653 | $84.5B | 50.12% | |
| 148 | INTAINTAPP INC | 1,631,528 | $84.2B | 49.95% | |
| 149 | MTSIMACOM TECH SOLUTIONS HLDGS I | 587,738 | $84.2B | 49.95% | |
| 150 | SHAKSHAKE SHACK INC | 593,971 | $83.5B | 49.53% | |
| 151 | GNRCGENERAC HLDGS INC | 578,566 | $82.9B | 49.14% | |
| 152 | ALSNALLISON TRANSMISSION HLDGS I | 866,363 | $82.3B | 48.81% | |
| 153 | LRCXLAM RESEARCH CORP | 844,643 | $82.2B | 48.76% | |
| 154 | DDOMINION ENERGY INC | 1,451,982 | $82.1B | 48.67% | |
| 155 | TOLTOLL BROTHERS INC | 713,818 | $81.5B | 48.32% | |
| 156 | LADRLADDER CAP CORP | 7,493,528 | $80.6B | 47.78% | |
| 157 | KFYKORN FERRY | 1,094,115 | $80.2B | 47.58% | |
| 158 | HURNHURON CONSULTING GROUP INC | 581,397 | $80.0B | 47.43% | |
| 159 | VRNAVERONA PHARMA PLC | 839,159 | $79.4B | 47.07% | |
| 160 | UNPUNION PAC CORP | 337,035 | $77.5B | 45.99% | |
| 161 | PNFPPINNACLE FINL PARTNERS INC | 686,744 | $75.8B | 44.97% | |
| 162 | TXRHTEXAS ROADHOUSE INC | 402,049 | $75.3B | 44.69% | |
| 163 | RTXRTX CORPORATION | 515,024 | $75.2B | 44.60% | |
| 164 | AAMIACADIAN ASSET MANAGEMENT INC | 2,091,091 | $73.7B | 43.70% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 642,239 | $72.8B | 43.20% | |
| 166 | IM8NINSMED INC | 715,606 | $72.0B | 42.71% | |
| 167 | GILDGILEAD SCIENCES INC | 647,337 | $71.8B | 42.56% | |
| 168 | NBIXNEUROCRINE BIOSCIENCES INC | 570,868 | $71.8B | 42.55% | |
| 169 | DTEDTE ENERGY CO | 537,366 | $71.2B | 42.21% | |
| 170 | RBLXROBLOX CORP | 675,899 | $71.1B | 42.17% | |
| 171 | HFWAHERITAGE FINL CORP WASH | 2,977,315 | $71.0B | 42.10% | |
| 172 | OPCHOPTION CARE HEALTH INC | 2,138,248 | $69.5B | 41.19% | |
| 173 | RYANRYAN SPECIALTY HOLDINGS INC | 1,000,807 | $68.0B | 40.36% | |
| 174 | PRPERMIAN RESOURCES CORP | 4,992,305 | $68.0B | 40.33% | |
| 175 | ATOATMOS ENERGY CORP | 437,881 | $67.5B | 40.02% | |
| 176 | SAPSAP SE | 221,349 | $67.3B | 39.92% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 165,992 | $67.3B | 39.92% | |
| 178 | NTRANATERA INC | 394,416 | $66.6B | 39.52% | |
| 179 | DPZDOMINOS PIZZA INC | 146,676 | $66.1B | 39.20% | |
| 180 | GMGENERAL MTRS CO | 1,330,044 | $65.5B | 38.82% | |
| 181 | CPKCHESAPEAKE UTILS CORP | 540,199 | $64.9B | 38.52% | |
| 182 | LNNLINDSAY CORP | 450,121 | $64.9B | 38.51% | |
| 183 | EXEEXPAND ENERGY CORPORATION | 554,214 | $64.8B | 38.44% | |
| 184 | OLEDUNIVERSAL DISPLAY CORP | 415,853 | $64.2B | 38.09% | |
| 185 | GFLGFL ENVIRONMENTAL INC | 1,267,654 | $64.0B | 37.94% | |
| 186 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 262,463 | $63.7B | 37.80% | |
| 187 | PGPROCTER AND GAMBLE CO | 394,633 | $62.9B | 37.29% | |
| 188 | UEURBAN EDGE PPTYS | 3,277,304 | $61.2B | 36.27% | |
| 189 | KTBKONTOOR BRANDS INC | 903,488 | $59.6B | 35.35% | |
| 190 | MCDMCDONALDS CORP | 203,327 | $59.4B | 35.23% | |
| 191 | RNSTRENASANT CORP | 1,646,628 | $59.2B | 35.09% | |
| 192 | ENBENBRIDGE INC | 1,303,071 | $59.1B | 35.07% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS | 199,748 | $58.9B | 34.92% | |
| 194 | EBCEASTERN BANKSHARES INC | 3,855,976 | $58.9B | 34.92% | |
| 195 | PLYMPLYMOUTH INDL REIT INC | 3,645,335 | $58.5B | 34.72% | |
| 196 | FTITECHNIPFMC PLC | 1,698,409 | $58.5B | 34.69% | |
| 197 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,793,838 | $58.4B | 34.66% | |
| 198 | APOAPOLLO GLOBAL MGMT INC | 410,016 | $58.2B | 34.50% | |
| 199 | XPXP INC | 2,837,056 | $57.3B | 33.99% | |
| 200 | ESNTESSENT GROUP LTD | 941,342 | $57.2B | 33.90% |