13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 574 holding rows worth $166,565,914,829.
- Accession
- 0000053417-26-000012
- Filer
- CIK 53417
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 798 entries on the cover page, a total value of $166,565,914,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,565,914,829 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 |
|---|---|---|---|---|---|---|
| STRIDE INC | 86333M108 | COM | 15,216 | $987,975 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 70,482 | $987,453 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 77,401 | $975,252 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,103 | $970,055 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,271 | $966,941 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,037 | $964,181 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 85,159 | $964,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 109,694 | $949,950 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,631 | $948,750 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,175 | $944,690 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46,403 | $927,596 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,901 | $923,928 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,559 | $917,354 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,560 | $913,920 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,019 | $908,157 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,687 | $896,789 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,013 | $870,594 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37,955 | $866,893 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,754 | $863,723 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 212,364 | $855,827 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,317 | $851,717 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,235 | $844,343 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,694 | $835,265 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,559 | $829,901 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,105 | $805,406 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,548 | $792,262 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,735 | $789,886 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 66,124 | $785,553 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,390 | $774,520 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,155 | $772,250 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,896 | $767,815 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 43,899 | $765,160 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50,673 | $737,799 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 37,044 | $730,507 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53,785 | $720,181 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,592 | $718,615 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 29,669 | $715,023 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,141 | $713,395 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,360 | $702,520 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,153 | $698,953 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 19,081 | $684,626 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 72,855 | $678,280 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 53,116 | $672,980 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,972 | $663,246 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,410 | $630,535 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 12,399 | $614,742 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,394 | $609,553 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,151 | $606,679 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,943 | $595,005 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,637 | $589,015 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,960 | $583,161 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,972 | $573,459 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,664 | $570,443 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,783 | $567,051 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,877 | $565,254 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,378 | $555,401 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,885 | $546,481 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,055 | $521,334 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,438 | $502,708 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,806 | $499,223 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 10,076 | $491,205 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,097 | $487,189 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,599 | $448,147 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,630 | $437,527 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,276 | $403,812 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,080 | $378,080 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,047 | $372,513 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,226 | $372,010 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,151 | $356,984 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,826 | $317,663 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,542 | $307,506 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,748 | $279,837 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,253 | $246,290 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,370 | $204,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-26-000012 | this filing | 2026-01-30 | acceptance time not in the bulk data set |