JENNISON ASSOCIATES LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$168.6B
Holdings
574
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DRIDARDEN RESTAURANTS INC | 29,655 | $6.5B | 3.83% | |
| 402 | IEIVANHOE ELECTRIC INC | 691,478 | $6.3B | 3.72% | |
| 403 | XLESELECT SECTOR SPDR TR | 71,346 | $6.1B | 3.59% | |
| 404 | INSPINSPIRE MED SYS INC | 45,439 | $5.9B | 3.50% | |
| 405 | RRCRANGE RES CORP | 140,643 | $5.7B | 3.39% | |
| 406 | XMESPDR SERIES TRUST | 81,590 | $5.5B | 3.25% | |
| 407 | DARDARLING INGREDIENTS INC | 143,137 | $5.4B | 3.22% | |
| 408 | INTUINTUIT | 6,871 | $5.4B | 3.21% | |
| 409 | APDAIR PRODS & CHEMS INC | 18,831 | $5.3B | 3.15% | |
| 410 | SLSSOLARIS RES INC | 1,043,391 | $4.8B | 2.84% | |
| 411 | OMDAOMADA HEALTH INC | 250,250 | $4.6B | 2.72% | |
| 412 | AXPAMERICAN EXPRESS CO | 14,153 | $4.5B | 2.68% | |
| 413 | IIIVI3 VERTICALS INC | 160,259 | $4.4B | 2.61% | |
| 414 | AKROAKERO THERAPEUTICS INC | 76,863 | $4.1B | 2.43% | |
| 415 | ASMLASML HOLDING N V | 4,796 | $3.8B | 2.28% | |
| 416 | CHYMCHIME FINL INC | 109,116 | $3.8B | 2.23% | |
| 417 | AMATAPPLIED MATLS INC | 19,730 | $3.6B | 2.14% | |
| 418 | INDAISHARES TR | 64,679 | $3.6B | 2.14% | |
| 419 | BA 6 10/15/27BOEING CO | 50,000 | $3.4B | 2.02% | |
| 420 | BGBUNGE GLOBAL SA | 40,325 | $3.2B | 1.92% | |
| 421 | SOLVSOLVENTUM CORP | 40,554 | $3.1B | 1.82% | |
| 422 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 62,318 | $2.9B | 1.74% | |
| 423 | ITGARTNER INC | 7,274 | $2.9B | 1.74% | |
| 424 | EPIWISDOMTREE TR | 59,079 | $2.8B | 1.66% | |
| 425 | CPCANADIAN PACIFIC KANSAS CITY | 33,386 | $2.7B | 1.57% | |
| 426 | NXENEXGEN ENERGY LTD | 379,576 | $2.6B | 1.56% | |
| 427 | MRVLMARVELL TECHNOLOGY INC | 32,866 | $2.5B | 1.51% | |
| 428 | NGNENEUROGENE INC | 167,563 | $2.5B | 1.49% | |
| 429 | WCNWASTE CONNECTIONS INC | 13,406 | $2.5B | 1.48% | |
| 430 | ARESARES MANAGEMENT CORPORATION | 14,100 | $2.4B | 1.45% | |
| 431 | CDTXCIDARA THERAPEUTICS INC | 49,212 | $2.4B | 1.42% | |
| 432 | ETNBGBP89BIO INC | 234,190 | $2.3B | 1.36% | |
| 433 | TXNMTXNM ENERGY INC | 40,253 | $2.3B | 1.34% | |
| 434 | NSCNORFOLK SOUTHN CORP | 8,850 | $2.3B | 1.34% | |
| 435 | KMTSKESTRA MED TECHNOLOGIES LTD | 134,272 | $2.2B | 1.32% | |
| 436 | FQIDIGITAL RLTY TR INC | 12,544 | $2.2B | 1.30% | |
| 437 | TPHTRI POINTE HOMES INC | 67,848 | $2.2B | 1.29% | |
| 438 | 8CWCROWN CASTLE INC | 20,292 | $2.1B | 1.24% | |
| 439 | CDPCOPT DEFENSE PROPERTIES | 74,831 | $2.1B | 1.22% | |
| 440 | G9NGRUPO AEROPUERTO DEL PACIFIC | 8,903 | $2.0B | 1.21% | |
| 441 | MGRCMCGRATH RENTCORP | 17,577 | $2.0B | 1.21% | |
| 442 | QUREUNIQURE NV | 140,060 | $2.0B | 1.16% | |
| 443 | COSCNO FINL GROUP INC | 48,938 | $1.9B | 1.12% | |
| 444 | WINGWINGSTOP INC | 5,572 | $1.9B | 1.11% | |
| 445 | LZMLIFEZONE METALS LIMITED | 452,817 | $1.9B | 1.11% | |
| 446 | TILEINTERFACE INC | 88,693 | $1.9B | 1.10% | |
| 447 | TRVCCITIGROUP INC | 21,749 | $1.9B | 1.10% | |
| 448 | CPNGCOUPANG INC | 59,660 | $1.8B | 1.06% | |
| 449 | DUOLDUOLINGO INC | 4,234 | $1.7B | 1.03% | |
| 450 | AROCARCHROCK INC | 69,451 | $1.7B | 1.02% | |
| 451 | BACVERIZON COMMUNICATIONS INC | 36,139 | $1.6B | 0.93% | |
| 452 | NVMINOVA LTD | 5,667 | $1.6B | 0.92% | |
| 453 | SITCSITE CTRS CORP | 137,492 | $1.6B | 0.92% | |
| 454 | NJRNEW JERSEY RES CORP | 34,065 | $1.5B | 0.91% | |
| 455 | ALEXALEXANDER & BALDWIN INC NEW | 83,018 | $1.5B | 0.88% | |
| 456 | OIIOCEANEERING INTL INC | 71,342 | $1.5B | 0.88% | |
| 457 | NTGRNETGEAR INC | 50,066 | $1.5B | 0.86% | |
| 458 | GFFGRIFFON CORP | 19,743 | $1.4B | 0.85% | |
| 459 | BHEBENCHMARK ELECTRS INC | 36,429 | $1.4B | 0.84% | |
| 460 | SXCSUNCOKE ENERGY INC | 160,313 | $1.4B | 0.82% | |
| 461 | FIXCOMFORT SYS USA INC | 2,535 | $1.4B | 0.81% | |
| 462 | TGNATEGNA INC | 81,061 | $1.4B | 0.81% | |
| 463 | MLIMUELLER INDS INC | 16,977 | $1.3B | 0.80% | |
| 464 | VUGVANGUARD INDEX FDS | 3,060 | $1.3B | 0.80% | |
| 465 | TTTRANE TECHNOLOGIES PLC | 3,016 | $1.3B | 0.78% | |
| 466 | BMYBRISTOL-MYERS SQUIBB CO | 28,247 | $1.3B | 0.78% | |
| 467 | ESEESCO TECHNOLOGIES INC | 6,647 | $1.3B | 0.76% | |
| 468 | APAMARTISAN PARTNERS ASSET MGMT | 28,443 | $1.3B | 0.75% | |
| 469 | SANMSANMINA CORPORATION | 12,775 | $1.2B | 0.74% | |
| 470 | BURBURFORD CAP LTD | 87,070 | $1.2B | 0.74% | |
| 471 | DOLEDOLE PLC | 84,417 | $1.2B | 0.70% | |
| 472 | EVTCEVERTEC INC | 31,681 | $1.1B | 0.68% | |
| 473 | JT5MUELLER WTR PRODS INC | 47,365 | $1.1B | 0.68% | |
| 474 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 95,772 | $1.1B | 0.66% | |
| 475 | ALKTALKAMI TECHNOLOGY INC | 36,874 | $1.1B | 0.66% | |
| 476 | ENVAENOVA INTL INC | 9,855 | $1.1B | 0.65% | |
| 477 | 37MMRC GLOBAL INC | 77,316 | $1.1B | 0.63% | |
| 478 | DRSLEONARDO DRS INC | 22,748 | $1.1B | 0.63% | |
| 479 | FTDRFRONTDOOR INC | 17,831 | $1.1B | 0.62% | |
| 480 | OPLNOPENLANE INC | 42,903 | $1.0B | 0.62% | |
| 481 | ETNEATON CORP PLC | 2,904 | $1.0B | 0.61% | |
| 482 | SFMSPROUTS FMRS MKT INC | 6,284 | $1.0B | 0.61% | |
| 483 | FCPTFOUR CORNERS PPTY TR INC | 36,912 | $993.3M | 0.59% | |
| 484 | PHMPULTE GROUP INC | 9,382 | $989.4M | 0.59% | |
| 485 | KVYOKLAVIYO INC | 29,336 | $985.1M | 0.58% | |
| 486 | MAAMID-AMER APT CMNTYS INC | 6,490 | $960.6M | 0.57% | |
| 487 | PLAYDAVE & BUSTERS ENTMT INC | 31,893 | $959.3M | 0.57% | |
| 488 | TKOTKO GROUP HOLDINGS INC | 5,222 | $950.1M | 0.56% | |
| 489 | MATXMATSON INC | 8,485 | $944.8M | 0.56% | |
| 490 | ENSENERSYS | 10,908 | $935.6M | 0.55% | |
| 491 | RDDTREDDIT INC | 6,156 | $927.0M | 0.55% | |
| 492 | AVAAVISTA CORP | 24,424 | $926.9M | 0.55% | |
| 493 | VTVANGUARD INTL EQUITY INDEX F | 7,206 | $926.2M | 0.55% | |
| 494 | ALKSALKERMES PLC | 31,761 | $908.7M | 0.54% | |
| 495 | OKTAOKTA INC | 8,998 | $899.5M | 0.53% | |
| 496 | PRIMPRIMORIS SVCS CORP | 11,435 | $891.2M | 0.53% | |
| 497 | STRLSTERLING INFRASTRUCTURE INC | 3,858 | $890.2M | 0.53% | |
| 498 | FNFABRINET | 3,011 | $887.3M | 0.53% | |
| 499 | SKYWSKYWEST INC | 8,522 | $877.5M | 0.52% | |
| 500 | ETDETHAN ALLEN INTERIORS INC | 31,390 | $874.2M | 0.52% |