JENNISON ASSOCIATES LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$142.6B
Holdings
567
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
FSLRFIRST SOLAR INC | $6.3M |
BGBUNGE GLOBAL SA | $6.3M |
FAFIRST ADVANTAGE CORP NEW | $6.1M |
KRYSKRYSTAL BIOTECH INC | $6.1M |
DRIDARDEN RESTAURANTS INC | $5.9M |
KRMNKARMAN HLDGS INC | $5.7M |
XMESPDR SER TR | $5.7M |
APDAIR PRODS & CHEMS INC | $5.6M |
XLESELECT SECTOR SPDR TR | $5.3M |
KOCOCA COLA CO | $5.1M |
PANWPALO ALTO NETWORKS INC | $5.1M |
MTBM & T BK CORP | $4.9M |
DOWDOW INC | $4.8M |
DARDARLING INGREDIENTS INC | $4.6M |
IEIVANHOE ELECTRIC INC | $4.1M |
INTUINTUIT | $4.0M |
CFCF INDS HLDGS INC | $3.8M |
SLSSOLARIS RES INC | $3.7M |
CABACABALETTA BIO INC | $3.4M |
VTVANGUARD INTL EQUITY INDEX F | $3.1M |
NSCNORFOLK SOUTHN CORP | $3.1M |
BA 6 10/15/27BOEING CO | $3.0M |
KGSKODIAK GAS SVCS INC | $2.9M |
EWTXEDGEWISE THERAPEUTICS INC | $2.8M |
WCNWASTE CONNECTIONS INC | $2.8M |
CPCANADIAN PACIFIC KANSAS CITY | $2.8M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.7M |
VUGVANGUARD INDEX FDS | $2.7M |
AXPAMERICAN EXPRESS CO | $2.6M |
8CWCROWN CASTLE INC | $2.6M |
ACWXISHARES TR | $2.4M |
AMATAPPLIED MATLS INC | $2.2M |
CDPCOPT DEFENSE PROPERTIES | $2.1M |
ARESARES MANAGEMENT CORPORATION | $2.1M |
FLOCFLOWCO HLDGS INC | $2.1M |
ASAMER SPORTS INC | $2.0M |
TPHTRI POINTE HOMES INC | $2.0M |
MGRCMCGRATH RENTCORP | $1.9M |
COSCNO FINL GROUP INC | $1.9M |
LZMLIFEZONE METALS LIMITED | $1.9M |
KMTSKESTRA MED TECHNOLOGIES LTD | $1.9M |
ETNEATON CORP PLC | $1.8M |
TRMLTOURMALINE BIO INC | $1.8M |
NXENEXGEN ENERGY LTD | $1.8M |
DYT1DYNEX CAP INC | $1.8M |
TILEINTERFACE INC | $1.7M |
TRVCCITIGROUP INC | $1.7M |
TET1 ENERGY INC | $1.7M |
SITCSITE CTRS CORP | $1.6M |
SANMSANMINA CORPORATION | $1.6M |
NJRNEW JERSEY RES CORP | $1.5M |
ITRIITRON INC | $1.5M |
TGNATEGNA INC | $1.4M |
BHEBENCHMARK ELECTRS INC | $1.4M |
APAMARTISAN PARTNERS ASSET MGMT | $1.3M |
SXCSUNCOKE ENERGY INC | $1.3M |
GFFGRIFFON CORP | $1.3M |
FQIDIGITAL RLTY TR INC | $1.3M |
NGNENEUROGENE INC | $1.3M |
OIIOCEANEERING INTL INC | $1.3M |
MLIMUELLER INDS INC | $1.2M |
DOLEDOLE PLC | $1.2M |
NTGRNETGEAR INC | $1.2M |
DRSLEONARDO DRS INC | $1.2M |
37MMRC GLOBAL INC | $1.1M |
OPLNOPENLANE INC | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
TSAACI WORLDWIDE INC | $1.1M |
PRDOPERDOCEO ED CORP | $1.1M |
CWTCALIFORNIA WTR SVC GROUP | $1.1M |
IGEISHARES TR | $1.1M |
NXTNEXTRACKER INC | $1.0M |
IOOISHARES TR | $1.0M |
ALEXALEXANDER & BALDWIN INC NEW | $1.0M |
KWKENNEDY-WILSON HOLDINGS INC | $1.0M |
FSVFIRSTSERVICE CORP NEW | $992K |
ENSENERSYS | $989K |
JT5MUELLER WTR PRODS INC | $989K |
PHMPULTE GROUP INC | $964K |
EVTCEVERTEC INC | $958K |
ENVAENOVA INTL INC | $943K |
AROCARCHROCK INC | $926K |
RPCP10 INC | $922K |
SFMSPROUTS FMRS MKT INC | $921K |
KURAKURA ONCOLOGY INC | $914K |
EXLSEXLSERVICE HOLDINGS INC | $906K |
LNTHLANTHEUS HLDGS INC | $898K |
WIXWIX COM LTD | $892K |
PTGXPROTAGONIST THERAPEUTICS INC | $886K |
CENXCENTURY ALUM CO | $873K |
MATXMATSON INC | $872K |
FTDRFRONTDOOR INC | $867K |
FNFABRINET | $865K |
ETDETHAN ALLEN INTERIORS INC | $861K |
VALVALARIS LTD | $851K |
OUTOUTFRONT MEDIA INC | $829K |
BBNXBETA BIONICS INC | $828K |
EQIXEQUINIX INC | $824K |
FLRFLUOR CORP NEW | $815K |