13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 567 holding rows worth $166,723,724,865.
- Accession
- 0000053417-26-000052
- Filer
- CIK 53417
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 805 entries on the cover page, a total value of $166,723,724,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,723,724,865 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 |
|---|---|---|---|---|---|---|
| ECOVYST INC | 27923Q109 | COM | 81,299 | $1,012,173 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 123,723 | $1,007,105 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,987 | $994,295 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 141,683 | $991,781 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,295 | $968,338 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,750 | $966,323 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,265 | $964,284 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,129 | $962,437 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,898 | $943,267 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,461 | $917,448 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,533 | $914,787 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 49,810 | $882,633 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,221 | $881,459 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,059 | $880,229 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,787 | $872,813 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,258 | $869,951 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,893 | $863,213 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 55,425 | $855,208 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,289 | $847,827 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,277 | $847,742 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,153 | $823,862 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 71,269 | $807,477 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,011 | $803,533 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,808 | $799,420 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,900 | $768,983 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,704 | $763,735 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,863 | $749,784 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 75,829 | $744,640 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,250 | $740,506 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,655 | $737,965 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,588 | $737,137 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 43,143 | $730,843 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,046 | $725,366 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,069 | $708,951 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,278 | $675,995 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 80,145 | $670,012 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,156 | $655,754 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,892 | $653,203 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,841 | $643,705 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,036 | $589,491 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,097 | $573,950 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,782 | $565,802 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 87,151 | $549,052 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,325 | $548,650 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,961 | $544,055 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,067 | $514,301 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,691 | $512,828 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,490 | $510,419 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,417 | $506,262 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 10,076 | $500,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,305 | $481,837 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,607 | $456,645 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,461 | $445,963 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,475 | $421,984 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,813 | $408,855 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,517 | $395,112 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 561 | $394,813 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 144,820 | $392,463 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,723 | $295,182 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,971 | $271,039 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 729 | $269,975 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,355 | $259,847 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,244 | $259,846 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 781 | $232,569 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,095 | $217,586 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 14,445 | $192,407 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,882 | $178,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-26-000052 | this filing | 2026-08-03 | acceptance time not in the bulk data set |