13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 567 holding rows worth $142,582,282,188.
- Accession
- 0000053417-25-000046
- Filer
- CIK 53417
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 809 entries on the cover page, a total value of $142,582,282,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,582,282,188 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 |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 102,510 | $811,879 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,022 | $799,101 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,714 | $789,362 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,238 | $789,107 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 43,595 | $779,479 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,811 | $766,181 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,170 | $766,143 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 114,580 | $764,249 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,191 | $760,190 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,911 | $757,002 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 91,700 | $729,932 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 95,369 | $708,592 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,085 | $707,334 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 64,458 | $706,460 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 114,282 | $693,692 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,497 | $690,729 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,641 | $689,978 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 53,525 | $682,444 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,959 | $678,540 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,633 | $666,895 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,411 | $661,828 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,803 | $656,958 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50,252 | $655,789 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,782 | $652,330 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 86,117 | $646,739 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 15,911 | $646,464 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 33,184 | $644,765 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,049 | $644,381 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,645 | $628,878 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,552 | $620,867 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,217 | $620,120 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 76,373 | $615,566 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,657 | $615,122 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81,613 | $599,855 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,426 | $598,550 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,764 | $592,937 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99,618 | $589,738 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,175 | $585,401 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,179 | $573,430 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,601 | $568,094 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,337 | $567,711 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,353 | $562,653 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,327 | $557,539 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,591 | $555,054 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,476 | $544,017 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 80,412 | $540,771 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,811 | $539,393 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,178 | $533,445 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,269 | $524,320 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,177 | $514,477 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 58,753 | $512,914 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,396 | $485,200 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,560 | $484,442 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,482 | $478,631 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 140,368 | $474,444 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,694 | $472,056 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,908 | $465,676 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,395 | $461,619 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 10,076 | $458,962 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,741 | $450,534 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,142 | $381,251 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,558 | $365,592 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,047 | $350,098 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,709 | $343,501 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,616 | $335,702 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,425 | $245,642 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 32,333 | $190,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-25-000046 | this filing | 2025-05-05 | acceptance time not in the bulk data set |