13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 562 holding rows worth $145,414,174,219.
- Accession
- 0000053417-26-000040
- Filer
- CIK 53417
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 780 entries on the cover page, a total value of $145,414,174,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,414,174,219 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 |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,092 | $911,616 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,818 | $892,165 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 68,893 | $879,075 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,208 | $871,955 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 47,968 | $871,579 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,930 | $866,893 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 158,832 | $865,635 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,039 | $857,940 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86,985 | $849,844 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,539 | $847,234 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,154 | $837,031 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 75,596 | $828,532 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19,354 | $824,674 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,981 | $806,802 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,036 | $804,996 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,846 | $799,545 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,034 | $785,700 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 122,356 | $783,078 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,271 | $755,718 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 39,957 | $755,187 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,568 | $741,967 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,264 | $719,309 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 74,929 | $717,820 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,093 | $717,296 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,068 | $701,158 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,950 | $690,882 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 57,849 | $687,246 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,039 | $680,467 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,436 | $675,819 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 76,318 | $674,651 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,476 | $668,153 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,643 | $667,928 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 76,164 | $648,918 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,405 | $645,936 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,704 | $643,939 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,961 | $616,072 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 72,511 | $614,168 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,122 | $599,632 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,321 | $597,437 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,776 | $583,245 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,739 | $579,756 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,872 | $558,399 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,059 | $548,834 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,916 | $547,782 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 44,283 | $547,338 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 10,076 | $529,393 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,463 | $488,091 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,422 | $477,677 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,755 | $461,852 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,151 | $454,961 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,144 | $435,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $390,204 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,222 | $353,721 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,665 | $344,905 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,232 | $337,727 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 229,794 | $303,328 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,176 | $294,569 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,063 | $277,828 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,342 | $264,926 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,244 | $257,122 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 755 | $246,886 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,882 | $187,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-26-000040 | this filing | 2026-05-06 | acceptance time not in the bulk data set |