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 |
|---|---|---|---|---|---|
| 301 | FBNCFIRST BANCORP N C | 587,061 | $25.9B | 15.35% | |
| 302 | UMHUMH PPTYS INC | 1,536,362 | $25.8B | 15.30% | |
| 303 | UTZUTZ BRANDS INC | 2,004,665 | $25.2B | 14.92% | |
| 304 | DTMDT MIDSTREAM INC | 228,720 | $25.1B | 14.91% | |
| 305 | SAIASAIA INC | 91,400 | $25.0B | 14.85% | |
| 306 | TTENTOTALENERGIES SE | 406,834 | $25.0B | 14.81% | |
| 307 | CRCLCIRCLE INTERNET GROUP INC | 136,824 | $24.8B | 14.71% | |
| 308 | ROKROCKWELL AUTOMATION INC | 72,693 | $24.1B | 14.32% | |
| 309 | XYLXYLEM INC | 186,319 | $24.1B | 14.29% | |
| 310 | CHWYCHEWY INC | 551,166 | $23.5B | 13.93% | |
| 311 | PAGPPLAINS GP HLDGS L P | 1,205,037 | $23.4B | 13.89% | |
| 312 | ZSZSCALER INC | 74,561 | $23.4B | 13.88% | |
| 313 | PPLPEMBINA PIPELINE CORP | 622,096 | $23.4B | 13.86% | |
| 314 | BROSDUTCH BROS INC | 338,877 | $23.2B | 13.74% | |
| 315 | MIRMIRION TECHNOLOGIES INC | 1,072,089 | $23.1B | 13.69% | |
| 316 | HESMHESS MIDSTREAM LP | 596,632 | $23.0B | 13.63% | |
| 317 | BEKEKE HLDGS INC | 1,290,232 | $22.9B | 13.57% | |
| 318 | URIUNITED RENTALS INC | 30,355 | $22.9B | 13.56% | |
| 319 | TWSTTWIST BIOSCIENCE CORP | 618,250 | $22.7B | 13.49% | |
| 320 | GDYNGRID DYNAMICS HLDGS INC | 1,966,828 | $22.7B | 13.47% | |
| 321 | WESWESTERN MIDSTREAM PARTNERS L | 585,704 | $22.7B | 13.44% | |
| 322 | EPDENTERPRISE PRODS PARTNERS L | 725,211 | $22.5B | 13.34% | |
| 323 | AVDXAVIDXCHANGE HOLDINGS INC | 2,260,441 | $22.1B | 13.12% | |
| 324 | BWXTBWX TECHNOLOGIES INC | 152,487 | $22.0B | 13.03% | |
| 325 | XENEXENON PHARMACEUTICALS INC | 696,383 | $21.8B | 12.93% | |
| 326 | FIVEFIVE BELOW INC | 164,739 | $21.6B | 12.82% | |
| 327 | CTVACORTEVA INC | 288,881 | $21.5B | 12.77% | |
| 328 | VEEVVEEVA SYS INC | 74,505 | $21.5B | 12.72% | |
| 329 | OKEONEOK INC NEW | 262,331 | $21.4B | 12.70% | |
| 330 | PBVPRESTIGE CONSMR HEALTHCARE I | 267,943 | $21.4B | 12.69% | |
| 331 | AGIALAMOS GOLD INC NEW | 790,525 | $21.0B | 12.45% | |
| 332 | APPFAPPFOLIO INC | 90,171 | $20.8B | 12.31% | |
| 333 | FLYWFLYWIRE CORPORATION | 1,772,180 | $20.7B | 12.30% | |
| 334 | ZLABZAI LAB LTD | 592,332 | $20.7B | 12.28% | |
| 335 | SITMSITIME CORP | 96,477 | $20.6B | 12.19% | |
| 336 | AMANTERO MIDSTREAM CORP | 1,082,266 | $20.5B | 12.16% | |
| 337 | AUBATLANTIC UN BANKSHARES CORP | 649,391 | $20.3B | 12.05% | |
| 338 | FTVFORTIVE CORP | 386,836 | $20.2B | 11.96% | |
| 339 | TDYTELEDYNE TECHNOLOGIES INC | 38,254 | $19.6B | 11.62% | |
| 340 | WWWWOLVERINE WORLD WIDE INC | 1,083,962 | $19.6B | 11.62% | |
| 341 | ILMNILLUMINA INC | 200,207 | $19.1B | 11.33% | |
| 342 | CELHCELSIUS HLDGS INC | 404,569 | $18.8B | 11.13% | |
| 343 | VERXVERTEX INC | 524,707 | $18.5B | 11.00% | |
| 344 | AMTAMERICAN TOWER CORP NEW | 83,801 | $18.5B | 10.98% | |
| 345 | COHRCOHERENT CORP | 204,253 | $18.2B | 10.81% | |
| 346 | PENNPENN ENTERTAINMENT INC | 951,554 | $17.0B | 10.08% | |
| 347 | COOCOOPER COS INC | 238,094 | $16.9B | 10.05% | |
| 348 | MLYSMINERALYS THERAPEUTICS INC | 1,235,322 | $16.7B | 9.91% | |
| 349 | WSOWATSCO INC | 36,771 | $16.2B | 9.63% | |
| 350 | HXLHEXCEL CORP NEW | 284,271 | $16.1B | 9.52% | |
| 351 | GDENGOLDEN ENTMT INC | 543,982 | $16.0B | 9.49% | |
| 352 | RSGREPUBLIC SVCS INC | 63,754 | $15.7B | 9.32% | |
| 353 | OGM1COGENT COMMUNICATIONS HLDGS | 323,511 | $15.6B | 9.25% | |
| 354 | CFLTCONFLUENT INC | 616,030 | $15.4B | 9.11% | |
| 355 | FERFERROVIAL SE | 283,071 | $15.1B | 8.96% | |
| 356 | CASYCASEYS GEN STORES INC | 29,175 | $14.9B | 8.83% | |
| 357 | SOBOSOUTH BOW CORP | 563,522 | $14.6B | 8.68% | |
| 358 | FRPTFRESHPET INC | 213,439 | $14.5B | 8.60% | |
| 359 | RDNTRADNET INC | 251,763 | $14.3B | 8.50% | |
| 360 | MTZMASTEC INC | 81,830 | $13.9B | 8.27% | |
| 361 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 150,138 | $13.9B | 8.24% | |
| 362 | FANGDIAMONDBACK ENERGY INC | 99,184 | $13.6B | 8.08% | |
| 363 | SIONSIONNA THERAPEUTICS INC | 752,800 | $13.1B | 7.75% | |
| 364 | SRRKSCHOLAR ROCK HLDG CORP | 365,946 | $13.0B | 7.69% | |
| 365 | STNSTANTEC INC | 115,135 | $12.5B | 7.43% | |
| 366 | TTANSERVICETITAN INC | 114,617 | $12.3B | 7.29% | |
| 367 | NEONEOGENOMICS INC | 1,663,905 | $12.2B | 7.21% | |
| 368 | DSGDESCARTES SYS GROUP INC | 116,415 | $11.8B | 7.02% | |
| 369 | APGEAPOGEE THERAPEUTICS INC | 270,366 | $11.7B | 6.96% | |
| 370 | TVTXTRAVERE THERAPEUTICS INC | 771,522 | $11.4B | 6.77% | |
| 371 | INTCINTEL CORP | 502,856 | $11.3B | 6.68% | |
| 372 | PCG 6 12/01/27 APG&E CORP | 279,165 | $10.5B | 6.23% | |
| 373 | IBNICICI BANK LIMITED | 300,927 | $10.1B | 6.00% | |
| 374 | ACWXISHARES TR | 163,883 | $10.0B | 5.92% | |
| 375 | FAFIRST ADVANTAGE CORP NEW | 586,865 | $9.7B | 5.78% | |
| 376 | CSGPCOSTAR GROUP INC | 118,153 | $9.5B | 5.63% | |
| 377 | BBCPCONCRETE PUMPING HLDGS INC | 1,510,735 | $9.3B | 5.51% | |
| 378 | CABACABALETTA BIO INC | 6,020,167 | $9.2B | 5.43% | |
| 379 | FCXFREEPORT-MCMORAN INC | 210,097 | $9.1B | 5.40% | |
| 380 | KNTKKINETIK HOLDINGS INC | 203,134 | $8.9B | 5.31% | |
| 381 | SNYSANOFI | 184,873 | $8.9B | 5.30% | |
| 382 | IWFISHARES TR | 21,025 | $8.9B | 5.29% | |
| 383 | POOLPOOL CORP | 30,539 | $8.9B | 5.28% | |
| 384 | MTSRMETSERA INC | 312,290 | $8.9B | 5.27% | |
| 385 | SNPSSYNOPSYS INC | 17,205 | $8.8B | 5.23% | |
| 386 | MMIMARCUS & MILLICHAP INC | 282,533 | $8.7B | 5.15% | |
| 387 | VLOVALERO ENERGY CORP | 62,939 | $8.5B | 5.02% | |
| 388 | HDHOME DEPOT INC | 22,865 | $8.4B | 4.97% | |
| 389 | PANWPALO ALTO NETWORKS INC | 39,741 | $8.1B | 4.82% | |
| 390 | FSLRFIRST SOLAR INC | 47,503 | $7.9B | 4.66% | |
| 391 | MOSMOSAIC CO NEW | 215,008 | $7.8B | 4.65% | |
| 392 | KOCOCA COLA CO | 109,854 | $7.8B | 4.61% | |
| 393 | AGROADECOAGRO S A | 847,914 | $7.7B | 4.60% | |
| 394 | CNRCANADIAN NATL RY CO | 74,289 | $7.7B | 4.58% | |
| 395 | CAICARIS LIFE SCIENCES INC | 286,624 | $7.7B | 4.54% | |
| 396 | VALEVALE S A | 763,691 | $7.4B | 4.40% | |
| 397 | ACWIISHARES TR | 56,957 | $7.3B | 4.34% | |
| 398 | VCYTVERACYTE INC | 265,873 | $7.2B | 4.26% | |
| 399 | BCEBCE INC | 322,075 | $7.1B | 4.24% | |
| 400 | GTLSCHART INDS INC | 42,044 | $6.9B | 4.11% |