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 | Value |
|---|---|
BBNXBETA BIONICS INC | $861.7M |
EXLSEXLSERVICE HOLDINGS INC | $852.9M |
RPCP10 INC | $850.7M |
TBBBBBB FOODS INC | $847.1M |
OUTOUTFRONT MEDIA INC | $846.0M |
KURAKURA ONCOLOGY INC | $823.2M |
CENXCENTURY ALUM CO | $814.0M |
PLPLANET LABS PBC | $809.2M |
SNEXSTONEX GROUP INC | $808.0M |
KWKENNEDY-WILSON HOLDINGS INC | $805.9M |
6RJ0ROCKET LAB CORP | $788.4M |
TSAACI WORLDWIDE INC | $786.1M |
ITRIITRON INC | $774.6M |
VEAVANGUARD TAX-MANAGED FDS | $756.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $751.3M |
GTLBGITLAB INC | $744.8M |
UPSTUPSTART HLDGS INC | $736.2M |
TDOCTELADOC HEALTH INC | $734.9M |
GJBSTEELCASE INC | $722.4M |
DEAEASTERLY GOVT PPTYS INC | $714.3M |
UPWKUPWORK INC | $712.0M |
BCCBOISE CASCADE CO DEL | $684.8M |
ACTENACT HLDGS INC | $676.7M |
DXPEDXP ENTERPRISES INC | $676.6M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $667.1M |
VALVALARIS LTD | $657.1M |
AMRXAMNEAL PHARMACEUTICALS INC | $635.5M |
APY1EURCHAMPIONX CORPORATION | $633.7M |
CVLTCOMMVAULT SYS INC | $633.3M |
SKYCHAMPION HOMES INC | $632.4M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $632.3M |
NMIHNMI HLDGS INC | $615.2M |
ARMARM HOLDINGS PLC | $584.9M |
HALOHALOZYME THERAPEUTICS INC | $582.1M |
WMWASTE MGMT INC DEL | $574.1M |
CWTCALIFORNIA WTR SVC GROUP | $565.7M |
EMBCEMBECTA CORP | $534.8M |
PLABPHOTRONICS INC | $528.0M |
MGYMAGNOLIA OIL & GAS CORP | $520.3M |
NVCRNOVOCURE LTD | $516.4M |
NXTNEXTRACKER INC | $504.4M |
IONQIONQ INC | $490.2M |
B7SBROOKDALE SR LIVING INC | $481.3M |
LNTHLANTHEUS HLDGS INC | $472.8M |
LTHLIFE TIME GROUP HOLDINGS INC | $471.9M |
AURAURORA INNOVATION INC | $465.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $463.8M |
DOCNDIGITALOCEAN HLDGS INC | $454.8M |
HUBBHUBBELL INC | $448.0M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $445.9M |
AIC3 AI INC | $426.9M |
ODDODDITY TECH LTD | $423.2M |
EATBRINKER INTL INC | $417.5M |
RUNSUNRUN INC | $415.2M |
ACHRARCHER AVIATION INC | $370.7M |
VSCOVICTORIAS SECRET AND CO | $369.1M |
UTIUNIVERSAL TECHNICAL INST INC | $366.9M |
SEISOLARIS ENERGY INFRAS INC | $356.3M |
ANDEANDERSONS INC | $355.5M |
HLFHERBALIFE LTD | $354.7M |
PCTPURECYCLE TECHNOLOGIES INC | $350.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $346.0M |
CDECOEUR MNG INC | $345.8M |
SCISERVICE CORP INTL | $341.7M |
HCSGHEALTHCARE SVCS GROUP INC | $340.2M |
HSYHERSHEY CO | $339.7M |
MARMARRIOTT INTL INC NEW | $318.3M |
SOUNSOUNDHOUND AI INC | $313.2M |
OPENOPENDOOR TECHNOLOGIES INC | $285.7M |
FSVFIRSTSERVICE CORP NEW | $258.1M |
FROGJFROG LTD | $257.4M |
STWDSTARWOOD PPTY TR INC | $235.4M |
ROSTROSS STORES INC | $232.1M |
RNWRENEW ENERGY GLOBAL PLC | $118.2M |
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