JENNISON ASSOCIATES LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$166.6B
Holdings
574
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWBCEAST WEST BANCORP INC | 1,265,192 | $142.2B | 85.37% | |
| 102 | CHRCHURCHILL DOWNS INC | 1,233,495 | $140.3B | 84.26% | |
| 103 | GPORGULFPORT ENERGY CORP | 671,483 | $139.7B | 83.85% | |
| 104 | SOSOUTHERN CO | 1,596,263 | $139.2B | 83.57% | |
| 105 | WF2WINTRUST FINL CORP | 993,304 | $138.9B | 83.38% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 415,600 | $137.2B | 82.37% | |
| 107 | PLDPROLOGIS INC. | 1,074,022 | $137.1B | 82.32% | |
| 108 | WMBWILLIAMS COS INC | 2,166,100 | $130.2B | 78.17% | |
| 109 | ABCBAMERIS BANCORP | 1,741,214 | $129.3B | 77.64% | |
| 110 | ONONON HLDG AG | 2,699,144 | $125.5B | 75.32% | |
| 111 | VSECVSE CORP | 723,779 | $125.0B | 75.07% | |
| 112 | XOMEXXON MOBIL CORP | 1,033,901 | $124.4B | 74.70% | |
| 113 | ICLRICON PLC | 677,981 | $123.5B | 74.17% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,535,459 | $123.3B | 74.02% | |
| 115 | SRRKSCHOLAR ROCK HLDG CORP | 2,795,188 | $123.1B | 73.92% | |
| 116 | NAMSNEWAMSTERDAM PHARMA COMPANY | 3,489,221 | $122.4B | 73.49% | |
| 117 | GHGUARDANT HEALTH INC | 1,170,337 | $119.5B | 71.77% | |
| 118 | LNTALLIANT ENERGY CORP | 1,805,214 | $117.4B | 70.46% | |
| 119 | CMSCMS ENERGY CORP | 1,620,141 | $113.3B | 68.02% | |
| 120 | AXSAXIS CAP HLDGS LTD | 1,048,778 | $112.3B | 67.43% | |
| 121 | BURLBURLINGTON STORES INC | 387,666 | $112.0B | 67.23% | |
| 122 | CVSCVS HEALTH CORP | 1,395,959 | $110.8B | 66.51% | |
| 123 | PFGCPERFORMANCE FOOD GROUP CO | 1,231,691 | $110.8B | 66.49% | |
| 124 | ALNYALNYLAM PHARMACEUTICALS INC | 277,759 | $110.5B | 66.31% | |
| 125 | GILDGILEAD SCIENCES INC | 889,187 | $109.1B | 65.52% | |
| 126 | ONTOONTO INNOVATION INC | 680,822 | $107.5B | 64.52% | |
| 127 | GTESGATES INDL CORP PLC | 4,956,867 | $106.4B | 63.89% | |
| 128 | PEOEXELON CORP | 2,440,833 | $106.4B | 63.88% | |
| 129 | EVRGEVERGY INC | 1,452,966 | $105.3B | 63.23% | |
| 130 | TLNTALEN ENERGY CORP | 278,902 | $104.5B | 62.76% | |
| 131 | HLIHOULIHAN LOKEY INC | 587,767 | $102.4B | 61.47% | |
| 132 | HURNHURON CONSULTING GROUP INC | 587,755 | $101.6B | 61.01% | |
| 133 | DORMDORMAN PRODS INC | 813,781 | $100.2B | 60.19% | |
| 134 | ULUNILEVER PLC | 1,518,969 | $99.3B | 59.64% | |
| 135 | HXLHEXCEL CORP NEW | 1,335,002 | $98.7B | 59.23% | |
| 136 | EXEEXPAND ENERGY CORPORATION | 892,935 | $98.5B | 59.16% | |
| 137 | RYTMRHYTHM PHARMACEUTICALS INC | 918,567 | $98.3B | 59.03% | |
| 138 | EBCEASTERN BANKSHARES INC | 5,311,122 | $97.9B | 58.77% | |
| 139 | IM8NINSMED INC | 562,296 | $97.9B | 58.75% | |
| 140 | VEEVVEEVA SYS INC | 413,826 | $92.4B | 55.46% | |
| 141 | PHPARKER-HANNIFIN CORP | 103,831 | $91.3B | 54.79% | |
| 142 | TAT&T INC | 3,670,242 | $91.2B | 54.73% | |
| 143 | AAMIACADIAN ASSET MANAGEMENT INC | 1,909,222 | $89.7B | 53.87% | |
| 144 | FTITECHNIPFMC PLC | 2,011,177 | $89.6B | 53.80% | |
| 145 | ROKROCKWELL AUTOMATION INC | 228,406 | $88.9B | 53.35% | |
| 146 | RBCRBC BEARINGS INC | 192,945 | $86.5B | 51.94% | |
| 147 | XYLXYLEM INC | 633,648 | $86.3B | 51.81% | |
| 148 | LADRLADDER CAP CORP | 7,736,681 | $85.0B | 51.05% | |
| 149 | INTAINTAPP INC | 1,831,625 | $83.9B | 50.38% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 689,441 | $82.6B | 49.57% | |
| 151 | AG8AGILENT TECHNOLOGIES INC | 606,316 | $82.5B | 49.53% | |
| 152 | PPLPPL CORP | 2,353,709 | $82.4B | 49.49% | |
| 153 | NRANRG ENERGY INC | 510,565 | $81.3B | 48.81% | |
| 154 | ASMLASML HOLDING N V | 75,928 | $81.2B | 48.77% | |
| 155 | KEXKIRBY CORP | 733,882 | $80.9B | 48.54% | |
| 156 | IRTINDEPENDENCE RLTY TR INC | 4,603,487 | $80.5B | 48.31% | |
| 157 | QTWOQ2 HLDGS INC | 1,096,783 | $79.1B | 47.51% | |
| 158 | WCCWESCO INTL INC | 317,866 | $77.8B | 46.68% | |
| 159 | MMM3M CO | 485,176 | $77.7B | 46.63% | |
| 160 | KTBKONTOOR BRANDS INC | 1,214,831 | $74.2B | 44.55% | |
| 161 | TRNTRINITY INDS INC | 2,788,236 | $73.7B | 44.26% | |
| 162 | HFWAHERITAGE FINL CORP WASH | 3,107,165 | $73.5B | 44.12% | |
| 163 | HAYWHAYWARD HLDGS INC | 4,708,109 | $72.7B | 43.67% | |
| 164 | CATCATERPILLAR INC | 122,936 | $70.4B | 42.28% | |
| 165 | GNRCGENERAC HLDGS INC | 515,643 | $70.3B | 42.22% | |
| 166 | CUZCOUSINS PPTYS INC | 2,665,996 | $68.7B | 41.26% | |
| 167 | RNRRENAISSANCERE HLDGS LTD | 242,182 | $68.1B | 40.88% | |
| 168 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 814,722 | $66.9B | 40.17% | |
| 169 | CPTCAMDEN PPTY TR | 602,857 | $66.4B | 39.84% | |
| 170 | TRVCCITIGROUP INC | 564,595 | $65.9B | 39.55% | |
| 171 | LINLINDE PLC | 153,975 | $65.7B | 39.42% | |
| 172 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 252,197 | $64.6B | 38.77% | |
| 173 | MCMOELIS & CO | 935,531 | $64.3B | 38.61% | |
| 174 | KRMNKARMAN HLDGS INC | 871,147 | $63.7B | 38.27% | |
| 175 | KFYKORN FERRY | 956,648 | $63.2B | 37.92% | |
| 176 | FLYWFLYWIRE CORPORATION | 4,420,633 | $62.6B | 37.58% | |
| 177 | SCCOSOUTHERN COPPER CORP | 424,174 | $60.9B | 36.54% | |
| 178 | NDSNNORDSON CORP | 252,353 | $60.7B | 36.43% | |
| 179 | MTSIMACOM TECH SOLUTIONS HLDGS I | 352,650 | $60.4B | 36.26% | |
| 180 | CCKCROWN HLDGS INC | 582,375 | $60.0B | 36.00% | |
| 181 | CPKCHESAPEAKE UTILS CORP | 479,181 | $59.8B | 35.89% | |
| 182 | CRNXCRINETICS PHARMACEUTICALS IN | 1,281,601 | $59.7B | 35.82% | |
| 183 | EHCENCOMPASS HEALTH CORP | 560,779 | $59.5B | 35.73% | |
| 184 | ELANELANCO ANIMAL HEALTH INC | 2,626,449 | $59.4B | 35.68% | |
| 185 | ATOATMOS ENERGY CORP | 353,048 | $59.2B | 35.53% | |
| 186 | ABGCENCORA INC | 174,003 | $58.8B | 35.28% | |
| 187 | FOURSHIFT4 PMTS INC | 925,232 | $58.3B | 34.98% | |
| 188 | XPROEXPRO GROUP HOLDINGS NV | 4,356,921 | $58.2B | 34.92% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 503,728 | $58.1B | 34.87% | |
| 190 | CELHCELSIUS HLDGS INC | 1,268,194 | $58.0B | 34.82% | |
| 191 | AVPTAVEPOINT INC | 4,173,280 | $58.0B | 34.80% | |
| 192 | XENEXENON PHARMACEUTICALS INC | 1,292,055 | $57.9B | 34.77% | |
| 193 | DPZDOMINOS PIZZA INC | 137,603 | $57.4B | 34.43% | |
| 194 | MRXMAREX GROUP PLC | 1,475,255 | $56.6B | 33.97% | |
| 195 | ACWXISHARES TR | 837,174 | $56.2B | 33.74% | |
| 196 | MPWRMONOLITHIC PWR SYS INC | 61,828 | $56.0B | 33.64% | |
| 197 | PAHUSDELEMENT SOLUTIONS INC | 2,179,035 | $54.5B | 32.69% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 1,331,412 | $54.2B | 32.56% | |
| 199 | DDOMINION ENERGY INC | 922,445 | $54.0B | 32.45% | |
| 200 | PWRQUANTA SVCS INC | 127,760 | $53.9B | 32.37% |