JENNISON ASSOCIATES LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$166.6B
Holdings
574
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
LRNSTRIDE INC | $987.0M |
DYT1DYNEX CAP INC | $987.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $975.0M |
HAEHAEMONETICS CORP MASS | $970.0M |
CLSCELESTICA INC | $966.0M |
DOCNDIGITALOCEAN HLDGS INC | $964.0M |
GCMGGCM GROSVENOR INC | $964.0M |
HLMNHILLMAN SOLUTIONS CORP | $949.0M |
FWONALIBERTY MEDIA CORP DEL | $948.0M |
LBRTLIBERTY ENERGY INC | $944.0M |
INVAINNOVIVA INC | $927.0M |
ETNEATON CORP PLC | $923.0M |
AZZAZZ INC | $917.0M |
PLABPHOTRONICS INC | $913.0M |
VALVALARIS LTD | $908.0M |
PORPORTLAND GEN ELEC CO | $896.0M |
PRIMPRIMORIS SVCS CORP | $870.0M |
ETDETHAN ALLEN INTERIORS INC | $866.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $863.0M |
BORRBORR DRILLING LTD | $855.0M |
URBNURBAN OUTFITTERS INC | $851.0M |
HTOH2O AMERICA | $844.0M |
MTHMERITAGE HOMES CORP | $835.0M |
KVYOKLAVIYO INC | $829.0M |
IBPINSTALLED BLDG PRODS INC | $805.0M |
ENSGENSIGN GROUP INC | $792.0M |
IGEISHARES TR | $789.0M |
EMBCEMBECTA CORP | $785.0M |
LOARLOAR HOLDINGS INC | $774.0M |
S7VSALLY BEAUTY HLDGS INC | $772.0M |
MDPEDIATRIX MEDICAL GROUP INC | $767.0M |
GTXGARRETT MOTION INC | $765.0M |
TRIPTRIPADVISOR INC | $737.0M |
PLPLANET LABS PBC | $730.0M |
BRD1EURMIND MEDICINE MINDMED INC | $720.0M |
SPXCSPX TECHNOLOGIES INC | $718.0M |
OUTOUTFRONT MEDIA INC | $715.0M |
APPNAPPIAN CORP | $713.0M |
TDOCTELADOC HEALTH INC | $702.0M |
WLFCWILLIS LEASE FIN CORP | $698.0M |
—INDIVIOR PLC | $684.0M |
MFAMFA FINL INC | $678.0M |
RIOTRIOT PLATFORMS INC | $672.0M |
SNEXSTONEX GROUP INC | $663.0M |
BDCBELDEN INC | $630.0M |
LXPLXP INDUSTRIAL TRUST | $614.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $609.0M |
AFRMAFFIRM HLDGS INC | $606.0M |
STRLSTERLING INFRASTRUCTURE INC | $595.0M |
AROCARCHROCK INC | $589.0M |
HIMSHIMS & HERS HEALTH INC | $583.0M |
EFAISHARES TR | $573.0M |
NPOENPRO INC | $570.0M |
KSSKOHLS CORP | $567.0M |
OKLOOKLO INC | $565.0M |
IONQIONQ INC | $555.0M |
ITRIITRON INC | $546.0M |
MARAMARA HOLDINGS INC | $521.0M |
GTLSCHART INDS INC | $502.0M |
MGYMAGNOLIA OIL & GAS CORP | $499.0M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $491.0M |
HUBBHUBBELL INC | $487.0M |
PECOPHILLIPS EDISON & CO INC | $448.0M |
ALABASTERA LABS INC | $437.0M |
IVWISHARES TR | $403.0M |
ADBEADOBE INC | $378.0M |
HSYHERSHEY CO | $372.0M |
QBTSD-WAVE QUANTUM INC | $372.0M |
MARMARRIOTT INTL INC NEW | $356.0M |
GENIGENIUS SPORTS LIMITED | $317.0M |
DARDARLING INGREDIENTS INC | $307.0M |
BCEBCE INC | $279.0M |
ARMARM HOLDINGS PLC | $246.0M |
STWDSTARWOOD PPTY TR INC | $204.0M |
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