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 |
|---|---|---|---|---|---|
| 401 | XMESPDR SERIES TRUST | 82,708 | $8.6B | 5.14% | |
| 402 | SLBSLB LIMITED | 222,689 | $8.5B | 5.13% | |
| 403 | AUBATLANTIC UN BANKSHARES CORP | 238,208 | $8.4B | 5.05% | |
| 404 | HRIHERC HLDGS INC | 55,864 | $8.3B | 4.98% | |
| 405 | BRCBBLACK ROCK COFFEE BAR INC | 365,114 | $8.1B | 4.88% | |
| 406 | FLYFIREFLY AEROSPACE INC | 356,692 | $8.0B | 4.79% | |
| 407 | BABAALIBABA GROUP HLDG LTD | 54,235 | $7.9B | 4.77% | |
| 408 | UPBUPSTREAM BIO INC | 288,847 | $7.8B | 4.71% | |
| 409 | CRMSALESFORCE INC | 29,447 | $7.8B | 4.68% | |
| 410 | KOCOCA COLA CO | 109,645 | $7.7B | 4.60% | |
| 411 | MMIMARCUS & MILLICHAP INC | 280,730 | $7.7B | 4.60% | |
| 412 | PGRPROGRESSIVE CORP | 33,268 | $7.6B | 4.55% | |
| 413 | CNRCANADIAN NATL RY CO | 73,290 | $7.2B | 4.35% | |
| 414 | NXTNEXTPOWER INC | 79,777 | $6.9B | 4.17% | |
| 415 | MCOMOODYS CORP | 13,335 | $6.8B | 4.09% | |
| 416 | VTVANGUARD INTL EQUITY INDEX F | 48,281 | $6.8B | 4.09% | |
| 417 | MOSMOSAIC CO NEW | 267,722 | $6.4B | 3.87% | |
| 418 | WBIWATERBRIDGE INFRASTRUCTURE L | 306,677 | $6.1B | 3.68% | |
| 419 | VUGVANGUARD INDEX FDS | 12,181 | $5.9B | 3.57% | |
| 420 | MCHPMICROCHIP TECHNOLOGY INC. | 93,011 | $5.9B | 3.56% | |
| 421 | KMTSKESTRA MED TECHNOLOGIES LTD | 219,355 | $5.8B | 3.49% | |
| 422 | ALBALBEMARLE CORP | 40,933 | $5.8B | 3.48% | |
| 423 | FIGSFIGS INC | 503,279 | $5.7B | 3.43% | |
| 424 | HBMHUDBAY MINERALS INC | 249,345 | $4.9B | 2.97% | |
| 425 | HUBSHUBSPOT INC | 12,310 | $4.9B | 2.97% | |
| 426 | VEAVANGUARD TAX-MANAGED FDS | 76,275 | $4.8B | 2.86% | |
| 427 | AXPAMERICAN EXPRESS CO | 12,820 | $4.7B | 2.85% | |
| 428 | IWMISHARES TR | 19,201 | $4.7B | 2.84% | |
| 429 | APDAIR PRODS & CHEMS INC | 18,649 | $4.6B | 2.77% | |
| 430 | ABNBAIRBNB INC | 33,644 | $4.6B | 2.74% | |
| 431 | WLTHWEALTHFRONT CORP | 323,476 | $4.4B | 2.64% | |
| 432 | HDHOME DEPOT INC | 12,217 | $4.2B | 2.52% | |
| 433 | INDAISHARES TR | 75,050 | $4.1B | 2.44% | |
| 434 | CSXCSX CORP | 99,032 | $3.6B | 2.15% | |
| 435 | GRDNGUARDIAN PHARMACY SVCS INC | 115,961 | $3.5B | 2.09% | |
| 436 | BA 6 10/15/27BOEING CO | 50,000 | $3.5B | 2.07% | |
| 437 | LZMLIFEZONE METALS LIMITED | 775,168 | $3.3B | 1.99% | |
| 438 | LEUCENTRUS ENERGY CORP | 13,077 | $3.2B | 1.91% | |
| 439 | VIAVIA TRANSN INC | 101,336 | $2.9B | 1.76% | |
| 440 | TET1 ENERGY INC | 394,757 | $2.6B | 1.58% | |
| 441 | ROSTROSS STORES INC | 13,469 | $2.4B | 1.46% | |
| 442 | COSCNO FINL GROUP INC | 55,502 | $2.4B | 1.42% | |
| 443 | WCNWASTE CONNECTIONS INC | 13,296 | $2.3B | 1.40% | |
| 444 | MGRCMCGRATH RENTCORP | 20,424 | $2.1B | 1.29% | |
| 445 | FCPTFOUR CORNERS PPTY TR INC | 92,480 | $2.1B | 1.28% | |
| 446 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,528 | $2.1B | 1.28% | |
| 447 | OIIOCEANEERING INTL INC | 87,910 | $2.1B | 1.27% | |
| 448 | CDPCOPT DEFENSE PROPERTIES | 74,022 | $2.1B | 1.23% | |
| 449 | APAMARTISAN PARTNERS ASSET MGMT | 48,780 | $2.0B | 1.19% | |
| 450 | CPCANADIAN PACIFIC KANSAS CITY | 26,929 | $2.0B | 1.19% | |
| 451 | FIXCOMFORT SYS USA INC | 2,118 | $2.0B | 1.19% | |
| 452 | FQIDIGITAL RLTY TR INC | 12,190 | $1.9B | 1.13% | |
| 453 | SITCSITE CTRS CORP | 293,532 | $1.9B | 1.13% | |
| 454 | EFCELLINGTON FINANCIAL INC | 138,517 | $1.9B | 1.13% | |
| 455 | XLESELECT SECTOR SPDR TR | 41,750 | $1.9B | 1.12% | |
| 456 | NSCNORFOLK SOUTHN CORP | 6,230 | $1.8B | 1.08% | |
| 457 | SKYWSKYWEST INC | 17,517 | $1.8B | 1.06% | |
| 458 | 8CWCROWN CASTLE INC | 19,732 | $1.8B | 1.05% | |
| 459 | TRNOTERRENO RLTY CORP | 29,462 | $1.7B | 1.04% | |
| 460 | CENTACENTRAL GARDEN & PET CO | 58,573 | $1.7B | 1.03% | |
| 461 | AEISADVANCED ENERGY INDS | 7,952 | $1.7B | 1.00% | |
| 462 | HLHECLA MNG CO | 83,824 | $1.6B | 0.97% | |
| 463 | SANMSANMINA CORPORATION | 10,687 | $1.6B | 0.96% | |
| 464 | HNIHNI CORP | 37,843 | $1.6B | 0.95% | |
| 465 | USARUSA RARE EARTH INC | 133,267 | $1.6B | 0.95% | |
| 466 | TILEINTERFACE INC | 56,248 | $1.6B | 0.94% | |
| 467 | TKOTKO GROUP HOLDINGS INC | 7,303 | $1.5B | 0.92% | |
| 468 | SBUXSTARBUCKS CORP | 17,821 | $1.5B | 0.90% | |
| 469 | EPIWISDOMTREE TR | 32,336 | $1.5B | 0.90% | |
| 470 | CDECOEUR MNG INC | 83,155 | $1.5B | 0.89% | |
| 471 | ESEESCO TECHNOLOGIES INC | 7,370 | $1.4B | 0.86% | |
| 472 | SXCSUNCOKE ENERGY INC | 199,423 | $1.4B | 0.86% | |
| 473 | WSWORTHINGTON STL INC | 41,277 | $1.4B | 0.86% | |
| 474 | RDDTREDDIT INC | 6,116 | $1.4B | 0.84% | |
| 475 | CWCURTISS WRIGHT CORP | 2,528 | $1.4B | 0.84% | |
| 476 | CRCCALIFORNIA RES CORP | 31,154 | $1.4B | 0.84% | |
| 477 | HASHASBRO INC | 16,950 | $1.4B | 0.83% | |
| 478 | EQIXEQUINIX INC | 1,787 | $1.4B | 0.82% | |
| 479 | FNFABRINET | 2,987 | $1.4B | 0.82% | |
| 480 | HOVHOVNANIAN ENTERPRISES INC | 12,950 | $1.3B | 0.76% | |
| 481 | LGIHLGI HOMES INC | 28,957 | $1.2B | 0.75% | |
| 482 | TTTRANE TECHNOLOGIES PLC | 3,016 | $1.2B | 0.70% | |
| 483 | NVMINOVA LTD | 3,546 | $1.2B | 0.70% | |
| 484 | BEBLOOM ENERGY CORP | 13,319 | $1.2B | 0.69% | |
| 485 | CTRECARETRUST REIT INC | 31,968 | $1.2B | 0.69% | |
| 486 | ENVAENOVA INTL INC | 7,251 | $1.1B | 0.68% | |
| 487 | ADIANALOG DEVICES INC | 4,166 | $1.1B | 0.68% | |
| 488 | CAKECHEESECAKE FACTORY INC | 22,178 | $1.1B | 0.67% | |
| 489 | KNKNOWLES CORP | 52,101 | $1.1B | 0.67% | |
| 490 | RMBS*RAMBUS INC DEL | 11,972 | $1.1B | 0.66% | |
| 491 | EVTCEVERTEC INC | 37,588 | $1.1B | 0.66% | |
| 492 | TXG10X GENOMICS INC | 66,969 | $1.1B | 0.66% | |
| 493 | SWXSOUTHWEST GAS HLDGS INC | 13,575 | $1.1B | 0.65% | |
| 494 | ARCBARCBEST CORP | 14,313 | $1.1B | 0.64% | |
| 495 | BZHBEAZER HOMES USA INC | 51,268 | $1.0B | 0.62% | |
| 496 | ITGRINTEGER HLDGS CORP | 13,208 | $1.0B | 0.62% | |
| 497 | NBRNABORS INDUSTRIES LTD | 18,954 | $1.0B | 0.62% | |
| 498 | FBRTFRANKLIN BSP RLTY TR INC | 100,931 | $1.0B | 0.61% | |
| 499 | IOOISHARES TR | 7,987 | $1.0B | 0.61% | |
| 500 | FLRFLUOR CORP NEW | 25,071 | $993.0M | 0.60% |