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 |
|---|---|---|---|---|---|
| 501 | LRNSTRIDE INC | 15,216 | $987.0M | 0.59% | |
| 502 | DYT1DYNEX CAP INC | 70,482 | $987.0M | 0.59% | |
| 503 | AMRXAMNEAL PHARMACEUTICALS INC | 77,401 | $975.0M | 0.59% | |
| 504 | HAEHAEMONETICS CORP MASS | 12,103 | $970.0M | 0.58% | |
| 505 | CLSCELESTICA INC | 3,271 | $966.0M | 0.58% | |
| 506 | DOCNDIGITALOCEAN HLDGS INC | 20,037 | $964.0M | 0.58% | |
| 507 | GCMGGCM GROSVENOR INC | 85,159 | $964.0M | 0.58% | |
| 508 | HLMNHILLMAN SOLUTIONS CORP | 109,694 | $949.0M | 0.57% | |
| 509 | FWONALIBERTY MEDIA CORP DEL | 9,631 | $948.0M | 0.57% | |
| 510 | LBRTLIBERTY ENERGY INC | 51,175 | $944.0M | 0.57% | |
| 511 | INVAINNOVIVA INC | 46,403 | $927.0M | 0.56% | |
| 512 | ETNEATON CORP PLC | 2,901 | $923.0M | 0.55% | |
| 513 | AZZAZZ INC | 8,559 | $917.0M | 0.55% | |
| 514 | PLABPHOTRONICS INC | 28,560 | $913.0M | 0.55% | |
| 515 | VALVALARIS LTD | 18,019 | $908.0M | 0.55% | |
| 516 | PORPORTLAND GEN ELEC CO | 18,687 | $896.0M | 0.54% | |
| 517 | PRIMPRIMORIS SVCS CORP | 7,013 | $870.0M | 0.52% | |
| 518 | ETDETHAN ALLEN INTERIORS INC | 37,955 | $866.0M | 0.52% | |
| 519 | AEOAMERICAN EAGLE OUTFITTERS IN | 32,754 | $863.0M | 0.52% | |
| 520 | BORRBORR DRILLING LTD | 212,364 | $855.0M | 0.51% | |
| 521 | URBNURBAN OUTFITTERS INC | 11,317 | $851.0M | 0.51% | |
| 522 | HTOH2O AMERICA | 17,235 | $844.0M | 0.51% | |
| 523 | MTHMERITAGE HOMES CORP | 12,694 | $835.0M | 0.50% | |
| 524 | KVYOKLAVIYO INC | 25,559 | $829.0M | 0.50% | |
| 525 | IBPINSTALLED BLDG PRODS INC | 3,105 | $805.0M | 0.48% | |
| 526 | ENSGENSIGN GROUP INC | 4,548 | $792.0M | 0.48% | |
| 527 | IGEISHARES TR | 15,735 | $789.0M | 0.47% | |
| 528 | EMBCEMBECTA CORP | 66,124 | $785.0M | 0.47% | |
| 529 | LOARLOAR HOLDINGS INC | 11,390 | $774.0M | 0.46% | |
| 530 | S7VSALLY BEAUTY HLDGS INC | 54,155 | $772.0M | 0.46% | |
| 531 | MDPEDIATRIX MEDICAL GROUP INC | 35,896 | $767.0M | 0.46% | |
| 532 | GTXGARRETT MOTION INC | 43,899 | $765.0M | 0.46% | |
| 533 | TRIPTRIPADVISOR INC | 50,673 | $737.0M | 0.44% | |
| 534 | PLPLANET LABS PBC | 37,044 | $730.0M | 0.44% | |
| 535 | BRD1EURMIND MEDICINE MINDMED INC | 53,785 | $720.0M | 0.43% | |
| 536 | SPXCSPX TECHNOLOGIES INC | 3,592 | $718.0M | 0.43% | |
| 537 | OUTOUTFRONT MEDIA INC | 29,669 | $715.0M | 0.43% | |
| 538 | APPNAPPIAN CORP | 20,141 | $713.0M | 0.43% | |
| 539 | TDOCTELADOC HEALTH INC | 100,360 | $702.0M | 0.42% | |
| 540 | WLFCWILLIS LEASE FIN CORP | 5,153 | $698.0M | 0.42% | |
| 541 | —INDIVIOR PLC | 19,081 | $684.0M | 0.41% | |
| 542 | MFAMFA FINL INC | 72,855 | $678.0M | 0.41% | |
| 543 | RIOTRIOT PLATFORMS INC | 53,116 | $672.0M | 0.40% | |
| 544 | SNEXSTONEX GROUP INC | 6,972 | $663.0M | 0.40% | |
| 545 | BDCBELDEN INC | 5,410 | $630.0M | 0.38% | |
| 546 | LXPLXP INDUSTRIAL TRUST | 12,399 | $614.0M | 0.37% | |
| 547 | HASIHA SUSTAINABLE INFRA CAP INC | 19,394 | $609.0M | 0.37% | |
| 548 | AFRMAFFIRM HLDGS INC | 8,151 | $606.0M | 0.36% | |
| 549 | STRLSTERLING INFRASTRUCTURE INC | 1,943 | $595.0M | 0.36% | |
| 550 | AROCARCHROCK INC | 22,637 | $589.0M | 0.35% | |
| 551 | HIMSHIMS & HERS HEALTH INC | 17,960 | $583.0M | 0.35% | |
| 552 | EFAISHARES TR | 5,972 | $573.0M | 0.34% | |
| 553 | NPOENPRO INC | 2,664 | $570.0M | 0.34% | |
| 554 | KSSKOHLS CORP | 27,783 | $567.0M | 0.34% | |
| 555 | OKLOOKLO INC | 7,877 | $565.0M | 0.34% | |
| 556 | IONQIONQ INC | 12,378 | $555.0M | 0.33% | |
| 557 | ITRIITRON INC | 5,885 | $546.0M | 0.33% | |
| 558 | MARAMARA HOLDINGS INC | 58,055 | $521.0M | 0.31% | |
| 559 | GTLSCHART INDS INC | 2,438 | $502.0M | 0.30% | |
| 560 | MGYMAGNOLIA OIL & GAS CORP | 22,806 | $499.0M | 0.30% | |
| 561 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 10,076 | $491.0M | 0.29% | |
| 562 | HUBBHUBBELL INC | 1,097 | $487.0M | 0.29% | |
| 563 | PECOPHILLIPS EDISON & CO INC | 12,599 | $448.0M | 0.27% | |
| 564 | ALABASTERA LABS INC | 2,630 | $437.0M | 0.26% | |
| 565 | IVWISHARES TR | 3,276 | $403.0M | 0.24% | |
| 566 | ADBEADOBE INC | 1,080 | $378.0M | 0.23% | |
| 567 | HSYHERSHEY CO | 2,047 | $372.0M | 0.22% | |
| 568 | QBTSD-WAVE QUANTUM INC | 14,226 | $372.0M | 0.22% | |
| 569 | MARMARRIOTT INTL INC NEW | 1,151 | $356.0M | 0.21% | |
| 570 | GENIGENIUS SPORTS LIMITED | 28,826 | $317.0M | 0.19% | |
| 571 | DARDARLING INGREDIENTS INC | 8,542 | $307.0M | 0.18% | |
| 572 | BCEBCE INC | 11,748 | $279.0M | 0.17% | |
| 573 | ARMARM HOLDINGS PLC | 2,253 | $246.0M | 0.15% | |
| 574 | STWDSTARWOOD PPTY TR INC | 11,370 | $204.0M | 0.12% |
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