JENNISON ASSOCIATES LLC
Follow13F filer, CIK 53417, NEW YORK, NY
JENNISON ASSOCIATES LLC reported $171,771,003,848 across 560 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 47.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000053417-25-000088
- Period
- 2025-09-30
- Reported value
- $172B
- Holdings
- 560
- Top 10 weight
- 47.41%
- New
- 93
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLadded | +8,800,546 | $2.48B |
| TSLAadded | +3,021,550 | $1.34B |
| AAPLadded | +5,045,979 | $1.28B |
| SHOPadded | +7,403,821 | $1.1B |
| GOOGLadded | +4,303,643 | $1.05B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXreduced | -904,125 | -$1.08B |
| VRTXreduced | -2,696,558 | -$1.06B |
| NVOreduced | -17,659,339 | -$980M |
| LLYreduced | -1,251,164 | -$955M |
| RACEreduced | -1,669,857 | -$810M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 560 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FICOFAIR ISAAC CORP | 93,872 | $172M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 839,159 | $79.4M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 686,744 | $75.8M | shares |
| ENBENBRIDGE INC | 1,303,071 | $59.1M | shares |
| DOCUDOCUSIGN INC | 708,149 | $55.2M | shares |
| TRPTC ENERGY CORP | 765,680 | $37.4M | shares |
| RVTYREVVITY INC | 377,902 | $36.6M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 683,645 | $34.4M | shares |
| HRIHERC HLDGS INC | 249,388 | $32.8M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 2,721,165 | $28.7M | shares |
| NOGNORTHERN OIL & GAS INC | 924,629 | $26.2M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 136,824 | $24.8M | shares |
| PBAPEMBINA PIPELINE CORP | 622,096 | $23.4M | shares |
| BEKEKE HLDGS INC | 1,290,232 | $22.9M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 1,966,828 | $22.7M | shares |
| ZLABZAI LAB LTD | 592,332 | $20.7M | shares |
| FTVFORTIVE CORP | 386,836 | $20.2M | shares |
| COOCOOPER COS INC | 238,094 | $16.9M | shares |
| WSOWATSCO INC | 36,771 | $16.2M | shares |
| FERFERROVIAL NV | 283,071 | $15.1M | shares |
| SOBOSOUTH BOW CORP | 563,522 | $14.6M | shares |
| STNSTANTEC INC | 115,135 | $12.5M | shares |
| NEONEOGENOMICS INC | 1,663,905 | $12.2M | shares |
| DSGXDESCARTES SYS GROUP INC | 116,415 | $11.8M | shares |
| APGEAPOGEE THERAPEUTICS INC | 270,366 | $11.7M | shares |
| INTCINTEL CORP | 502,856 | $11.3M | shares |
| IBNICICI BK LTD | 300,927 | $10.1M | shares |
| FCXFREEPORT MCMORAN INC | 210,097 | $9.11M | shares |
| POOLPOOL CORP | 30,539 | $8.9M | shares |
| MTSRMETSERA INC | 312,290 | $8.88M | shares |
| AGROADECOAGRO S A | 847,914 | $7.75M | shares |
| VCYTVERACYTE INC | 265,873 | $7.19M | shares |
| INSPINSPIRE MED SYS INC | 45,439 | $5.9M | shares |
| RRCRANGE RES CORP | 140,643 | $5.72M | shares |
| SLSRSOLARIS RES INC | 1,043,391 | $4.78M | shares |
| CHYMCHIME FINL INC | 109,116 | $3.77M | shares |
| BGBUNGE GLOBAL SA | 40,325 | $3.24M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 62,318 | $2.94M | shares |
| ITGARTNER INC | 7,274 | $2.94M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 33,386 | $2.65M | shares |
| NXENEXGEN ENERGY LTD | 379,576 | $2.64M | shares |
| MRVLMARVELL TECHNOLOGY INC | 32,866 | $2.54M | shares |
| 89BIO INC89BIO INC | 234,190 | $2.3M | shares |
| TXNMTXNM ENERGY INC | 40,253 | $2.27M | shares |
| CDPCOPT DEFENSE PROPERTIES | 74,831 | $2.06M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 8,903 | $2.04M | shares |
| DUOLDUOLINGO INC | 4,234 | $1.74M | shares |
| BHEBENCHMARK ELECTRS INC | 36,429 | $1.41M | shares |
| TGNATEGNA INC | 81,061 | $1.36M | shares |
| MLIMUELLER INDS INC | 16,977 | $1.35M | shares |
| DOLEDOLE PLC | 84,417 | $1.18M | shares |
| ALKTALKAMI TECHNOLOGY INC | 36,874 | $1.11M | shares |
| ENVAENOVA INTL INC | 9,855 | $1.1M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 77,316 | $1.06M | shares |
| DRSLEONARDO DRS INC | 22,748 | $1.06M | shares |
| FTDRFRONTDOOR INC | 17,831 | $1.05M | shares |
| OPLNOPENLANE INC | 42,903 | $1.05M | shares |
| SFMSPROUTS FMRS MKT INC | 6,284 | $1.03M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 31,893 | $959K | shares |
| MATXMATSON INC | 8,485 | $945K | shares |
| ENSENERSYS | 10,908 | $936K | shares |
| AVAAVISTA CORP | 24,424 | $927K | shares |
| OKTAOKTA INC | 8,998 | $900K | shares |
| BBNXBETA BIONICS INC | 59,185 | $862K | shares |
| EXLSEXLSERVICE HLDGS INC | 19,477 | $853K | shares |
| RPCRIDGEPOST CAP INC | 83,241 | $851K | shares |
| TBBBBBB FOODS INC | 30,514 | $847K | shares |
| OUTOUTFRONT MEDIA INC | 51,836 | $846K | shares |
| CENXCENTURY ALUM CO | 45,172 | $814K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 118,510 | $806K | shares |
| RKLBROCKET LAB CORP | 22,041 | $788K | shares |
| ACIWACI WORLDWIDE INC | 17,123 | $786K | shares |
| GTLBGITLAB INC | 16,510 | $745K | shares |
| SCSSTEELCASE INC-CLASS A | 69,257 | $722K | shares |
| DEAEASTERLY GOVT PPTYS INC | 32,177 | $714K | shares |
| BCCBOISE CASCADE CO DEL | 7,888 | $685K | shares |
| ACTENACT HLDGS INC | 18,216 | $677K | shares |
| DXPEDXP ENTERPRISES INC | 7,719 | $677K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 16,037 | $667K | shares |
| VALVALARIS LTD | 15,604 | $657K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 78,548 | $635K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 25,510 | $634K | shares |
| CVLTCOMMVAULT SYS INC | 3,633 | $633K | shares |
| SKYCHAMPION HOMES INC | 10,100 | $632K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 15,911 | $632K | shares |
| NMIHNMI HLDGS INC | 14,581 | $615K | shares |
| HALOHALOZYME THERAPEUTICS INC | 11,190 | $582K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 12,439 | $566K | shares |
| PLABPHOTRONICS INC | 28,040 | $528K | shares |
| NVCRNOVOCURE LTD | 29,010 | $516K | shares |
| BKDBROOKDALE SR LIVING INC | 69,159 | $481K | shares |
| LNTHLANTHEUS HLDGS INC | 5,776 | $473K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 15,558 | $472K | shares |
| AURAURORA INNOVATION INC | 88,743 | $465K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,351 | $464K | shares |
| AIC3 AI INC | 17,374 | $427K | shares |
| ODDODDITY TECH LTD | 5,608 | $423K | shares |
| RUNSUNRUN INC | 50,753 | $415K | shares |
| VSXYVICTORIAS SECRET AND CO | 19,929 | $369K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 10,827 | $367K | shares |
| ANDEANDERSONS INC | 9,674 | $356K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 25,572 | $350K | shares |
| SCISERVICE CORP INTL | 4,198 | $342K | shares |
| SOUNSOUNDHOUND AI INC | 29,186 | $313K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 535,988 | $286K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,478 | $258K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 17,102 | $118K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000053417-25-000088 | base | 2025-10-30 | acceptance time not in the bulk data set |