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 |
|---|---|---|---|---|---|
| 501 | BBNXBETA BIONICS INC | 59,185 | $861.7M | 0.51% | |
| 502 | EXLSEXLSERVICE HOLDINGS INC | 19,477 | $852.9M | 0.51% | |
| 503 | RPCP10 INC | 83,241 | $850.7M | 0.50% | |
| 504 | TBBBBBB FOODS INC | 30,514 | $847.1M | 0.50% | |
| 505 | OUTOUTFRONT MEDIA INC | 51,836 | $846.0M | 0.50% | |
| 506 | KURAKURA ONCOLOGY INC | 142,662 | $823.2M | 0.49% | |
| 507 | CENXCENTURY ALUM CO | 45,172 | $814.0M | 0.48% | |
| 508 | PLPLANET LABS PBC | 132,662 | $809.2M | 0.48% | |
| 509 | SNEXSTONEX GROUP INC | 8,865 | $808.0M | 0.48% | |
| 510 | KWKENNEDY-WILSON HOLDINGS INC | 118,510 | $805.9M | 0.48% | |
| 511 | 6RJ0ROCKET LAB CORP | 22,041 | $788.4M | 0.47% | |
| 512 | TSAACI WORLDWIDE INC | 17,123 | $786.1M | 0.47% | |
| 513 | ITRIITRON INC | 5,885 | $774.6M | 0.46% | |
| 514 | VEAVANGUARD TAX-MANAGED FDS | 13,274 | $756.8M | 0.45% | |
| 515 | CWANCLEARWATER ANALYTICS HLDGS I | 34,261 | $751.3M | 0.45% | |
| 516 | GTLBGITLAB INC | 16,510 | $744.8M | 0.44% | |
| 517 | UPSTUPSTART HLDGS INC | 11,382 | $736.2M | 0.44% | |
| 518 | TDOCTELADOC HEALTH INC | 84,370 | $734.9M | 0.44% | |
| 519 | GJBSTEELCASE INC | 69,257 | $722.4M | 0.43% | |
| 520 | DEAEASTERLY GOVT PPTYS INC | 32,177 | $714.3M | 0.42% | |
| 521 | UPWKUPWORK INC | 52,974 | $712.0M | 0.42% | |
| 522 | BCCBOISE CASCADE CO DEL | 7,888 | $684.8M | 0.41% | |
| 523 | ACTENACT HLDGS INC | 18,216 | $676.7M | 0.40% | |
| 524 | DXPEDXP ENTERPRISES INC | 7,719 | $676.6M | 0.40% | |
| 525 | BIPCBROOKFIELD INFRASTRUCTURE CO | 16,037 | $667.1M | 0.40% | |
| 526 | VALVALARIS LTD | 15,604 | $657.1M | 0.39% | |
| 527 | AMRXAMNEAL PHARMACEUTICALS INC | 78,548 | $635.5M | 0.38% | |
| 528 | APY1EURCHAMPIONX CORPORATION | 25,510 | $633.7M | 0.38% | |
| 529 | CVLTCOMMVAULT SYS INC | 3,633 | $633.3M | 0.38% | |
| 530 | SKYCHAMPION HOMES INC | 10,100 | $632.4M | 0.38% | |
| 531 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 15,911 | $632.3M | 0.38% | |
| 532 | NMIHNMI HLDGS INC | 14,581 | $615.2M | 0.36% | |
| 533 | ARMARM HOLDINGS PLC | 3,616 | $584.9M | 0.35% | |
| 534 | HALOHALOZYME THERAPEUTICS INC | 11,190 | $582.1M | 0.35% | |
| 535 | WMWASTE MGMT INC DEL | 2,509 | $574.1M | 0.34% | |
| 536 | CWTCALIFORNIA WTR SVC GROUP | 12,439 | $565.7M | 0.34% | |
| 537 | EMBCEMBECTA CORP | 55,193 | $534.8M | 0.32% | |
| 538 | PLABPHOTRONICS INC | 28,040 | $528.0M | 0.31% | |
| 539 | MGYMAGNOLIA OIL & GAS CORP | 23,147 | $520.3M | 0.31% | |
| 540 | NVCRNOVOCURE LTD | 29,010 | $516.4M | 0.31% | |
| 541 | NXTNEXTRACKER INC | 9,278 | $504.4M | 0.30% | |
| 542 | IONQIONQ INC | 11,408 | $490.2M | 0.29% | |
| 543 | B7SBROOKDALE SR LIVING INC | 69,159 | $481.3M | 0.29% | |
| 544 | LNTHLANTHEUS HLDGS INC | 5,776 | $472.8M | 0.28% | |
| 545 | LTHLIFE TIME GROUP HOLDINGS INC | 15,558 | $471.9M | 0.28% | |
| 546 | AURAURORA INNOVATION INC | 88,743 | $465.0M | 0.28% | |
| 547 | ASOACADEMY SPORTS & OUTDOORS IN | 10,351 | $463.8M | 0.28% | |
| 548 | DOCNDIGITALOCEAN HLDGS INC | 15,926 | $454.8M | 0.27% | |
| 549 | HUBBHUBBELL INC | 1,097 | $448.0M | 0.27% | |
| 550 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 10,076 | $445.9M | 0.26% | |
| 551 | AIC3 AI INC | 17,374 | $426.9M | 0.25% | |
| 552 | ODDODDITY TECH LTD | 5,608 | $423.2M | 0.25% | |
| 553 | EATBRINKER INTL INC | 2,315 | $417.5M | 0.25% | |
| 554 | RUNSUNRUN INC | 50,753 | $415.2M | 0.25% | |
| 555 | ACHRARCHER AVIATION INC | 34,170 | $370.7M | 0.22% | |
| 556 | VSCOVICTORIAS SECRET AND CO | 19,929 | $369.1M | 0.22% | |
| 557 | UTIUNIVERSAL TECHNICAL INST INC | 10,827 | $366.9M | 0.22% | |
| 558 | SEISOLARIS ENERGY INFRAS INC | 12,593 | $356.3M | 0.21% | |
| 559 | ANDEANDERSONS INC | 9,674 | $355.5M | 0.21% | |
| 560 | HLFHERBALIFE LTD | 41,149 | $354.7M | 0.21% | |
| 561 | PCTPURECYCLE TECHNOLOGIES INC | 25,572 | $350.3M | 0.21% | |
| 562 | MDYSPDR S&P MIDCAP 400 ETF TR | 611 | $346.0M | 0.21% | |
| 563 | CDECOEUR MNG INC | 39,028 | $345.8M | 0.21% | |
| 564 | SCISERVICE CORP INTL | 4,198 | $341.7M | 0.20% | |
| 565 | HCSGHEALTHCARE SVCS GROUP INC | 22,635 | $340.2M | 0.20% | |
| 566 | HSYHERSHEY CO | 2,047 | $339.7M | 0.20% | |
| 567 | MARMARRIOTT INTL INC NEW | 1,165 | $318.3M | 0.19% | |
| 568 | SOUNSOUNDHOUND AI INC | 29,186 | $313.2M | 0.19% | |
| 569 | OPENOPENDOOR TECHNOLOGIES INC | 535,988 | $285.7M | 0.17% | |
| 570 | FSVFIRSTSERVICE CORP NEW | 1,478 | $258.1M | 0.15% | |
| 571 | FROGJFROG LTD | 5,866 | $257.4M | 0.15% | |
| 572 | STWDSTARWOOD PPTY TR INC | 11,731 | $235.4M | 0.14% | |
| 573 | ROSTROSS STORES INC | 1,819 | $232.1M | 0.14% | |
| 574 | RNWRENEW ENERGY GLOBAL PLC | 17,102 | $118.2M | 0.07% |
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