13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 572 holding rows worth $164,678,089,803.
- Accession
- 0000053417-25-000022
- Filer
- CIK 53417
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 801 entries on the cover page, a total value of $164,678,089,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,678,089,803 with VALUE read as dollars as filed, 13F file number 028-00074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrudential Financial Inc 028-10077
- included managerPrudential Trust Company 028-13416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 70,304 | $883,722 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,808 | $859,874 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,919 | $855,153 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,165 | $846,811 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,646 | $843,908 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,547 | $839,095 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51,373 | $817,859 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,608 | $815,046 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,206 | $811,455 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,015 | $809,096 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106,994 | $807,805 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39,012 | $805,598 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,444 | $797,189 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 44,018 | $791,884 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 76,670 | $791,235 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,055 | $784,407 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,008 | $779,066 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 44,640 | $765,576 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 83,303 | $764,722 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 41,457 | $755,346 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,408 | $750,947 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 24,243 | $749,594 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33,600 | $743,232 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,566 | $739,660 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,291 | $731,062 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 41,177 | $730,480 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,918 | $719,503 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,039 | $700,101 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 74,443 | $667,009 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 63,538 | $663,337 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,981 | $660,739 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,247 | $659,034 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,475 | $658,548 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 15,911 | $651,078 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,527 | $642,127 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 157,942 | $638,086 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,340 | $635,857 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,099 | $635,364 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,133 | $628,630 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 71,497 | $622,739 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 101,734 | $595,144 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,498 | $568,857 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,636 | $563,410 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,099 | $560,225 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,535 | $559,378 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,586 | $556,440 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,901 | $554,977 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,951 | $553,338 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,084 | $550,236 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,491 | $549,219 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 38,905 | $526,774 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,112 | $514,386 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,543 | $513,152 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,052 | $508,677 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 77,793 | $507,988 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,825 | $505,626 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,170 | $497,924 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 66,568 | $492,603 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,298 | $479,893 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,150 | $470,247 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 10,076 | $459,466 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,621 | $429,444 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,074 | $410,836 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,169 | $401,879 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,726 | $325,621 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,474 | $321,657 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,326 | $268,641 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,425 | $235,454 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,166 | $227,172 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,608 | $226,222 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,927 | $221,328 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 32,333 | $220,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-25-000022 | this filing | 2025-01-24 | acceptance time not in the bulk data set |