13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 574 holding rows worth $168,613,938,318.
- Accession
- 0000053417-25-000076
- Filer
- CIK 53417
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 810 entries on the cover page, a total value of $168,613,938,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,613,938,318 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 |
|---|---|---|---|---|---|---|
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 59,185 | $861,733 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,477 | $852,898 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 83,241 | $850,723 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 30,514 | $847,068 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 51,836 | $845,963 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 142,662 | $823,160 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 45,172 | $814,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 132,662 | $809,239 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,865 | $807,956 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 118,510 | $805,868 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,041 | $788,407 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,123 | $786,117 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,885 | $774,643 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,274 | $756,758 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 34,261 | $751,343 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,510 | $744,766 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,382 | $736,188 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 84,370 | $734,863 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 69,257 | $722,350 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 32,177 | $714,329 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 52,974 | $711,971 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,888 | $684,836 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,216 | $676,724 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,719 | $676,571 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,037 | $667,139 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,604 | $657,084 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 78,548 | $635,453 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,510 | $633,669 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,633 | $633,341 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,100 | $632,361 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 15,911 | $632,303 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,581 | $615,173 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,616 | $584,916 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,190 | $582,104 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,509 | $574,109 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,439 | $565,726 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 55,193 | $534,821 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,040 | $527,993 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,147 | $520,345 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,010 | $516,378 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,278 | $504,438 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,408 | $490,202 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 69,159 | $481,347 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,776 | $472,823 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,558 | $471,874 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 88,743 | $465,013 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,351 | $463,828 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,926 | $454,847 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,097 | $448,026 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 10,076 | $445,863 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,374 | $426,879 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,608 | $423,236 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,315 | $417,464 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,753 | $415,160 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 34,170 | $370,744 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,929 | $369,085 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,827 | $366,927 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,593 | $356,256 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,674 | $355,520 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,149 | $354,705 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,572 | $350,336 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 611 | $346,040 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,028 | $345,788 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,198 | $341,717 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,635 | $340,204 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,047 | $339,700 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,165 | $318,262 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,186 | $313,166 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 535,988 | $285,682 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,478 | $258,096 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,866 | $257,400 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,731 | $235,441 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,819 | $232,068 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,102 | $118,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-25-000076 | this filing | 2025-08-01 | acceptance time not in the bulk data set |