13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 560 holding rows worth $171,771,003,848.
- Accession
- 0000053417-25-000088
- Filer
- CIK 53417
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 778 entries on the cover page, a total value of $171,771,003,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,771,003,848 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 |
|---|---|---|---|---|---|---|
| IONQ INC COM | 46222L108 | Stock | 12,005 | $738,308 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 59,576 | $737,551 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,195 | $735,286 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,885 | $733,036 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 112,084 | $722,942 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,666 | $710,691 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,001 | $706,541 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 52,585 | $704,639 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,254 | $685,063 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,903 | $674,381 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,918 | $674,208 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,180 | $665,579 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,445 | $659,862 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,630 | $653,490 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 84,302 | $651,655 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 65,428 | $626,800 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,841 | $613,912 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,509 | $613,326 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,205 | $599,196 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,321 | $592,541 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,997 | $592,536 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,570 | $587,100 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,359 | $581,871 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,011 | $580,933 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,935 | $579,058 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,875 | $569,896 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,406 | $563,305 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,121 | $558,855 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,509 | $554,062 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,306 | $549,619 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,865 | $546,193 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 28,885 | $535,817 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45,807 | $535,484 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,813 | $527,026 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,808 | $522,767 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 13,979 | $513,169 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,517 | $510,363 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,394 | $508,706 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 56,731 | $502,070 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,737 | $492,340 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,355 | $474,756 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 10,076 | $473,874 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,097 | $472,050 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,583 | $453,894 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,268 | $447,304 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,546 | $445,087 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,716 | $422,788 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,129 | $412,954 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,736 | $408,530 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,047 | $382,891 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,165 | $303,384 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,893 | $278,177 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,819 | $277,197 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 457 | $272,338 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,463 | $267,968 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,572 | $264,632 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,731 | $227,229 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,610 | $218,191 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 844 | $212,417 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,347 | $202,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-25-000088 | this filing | 2025-10-30 | acceptance time not in the bulk data set |