Jennison Associates

Latest statistics and disclosures from Jennison Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jennison Associates

Jennison Associates holds 574 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Jennison Associates has 574 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $15B -11% 78M 186.50
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Microsoft Corporation (MSFT) 6.1 $10B 21M 483.62
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Amazon (AMZN) 6.0 $10B 43M 230.82
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Apple (AAPL) 5.8 $9.7B -4% 36M 271.86
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Broadcom (AVGO) 4.5 $7.6B 22M 346.10
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Alphabet Cap Stk Cl A (GOOGL) 4.1 $6.8B +14% 22M 313.00
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Eli Lilly & Co. (LLY) 3.3 $5.5B +22% 5.1M 1074.68
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Meta Platforms Cl A (META) 3.3 $5.5B -28% 8.4M 660.09
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Tesla Motors (TSLA) 2.8 $4.7B -3% 11M 449.72
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Alphabet Cap Stk Cl C (GOOG) 2.7 $4.6B +2% 15M 313.80
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $4.1B +6% 13M 303.89
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Netflix (NFLX) 2.0 $3.3B +639% 35M 93.76
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Shopify Cl A Sub Vtg Shs (SHOP) 1.8 $3.1B 19M 160.97
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Mastercard Incorporated Cl A (MA) 1.6 $2.7B -11% 4.6M 570.88
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Crowdstrike Hldgs Cl A (CRWD) 1.6 $2.6B -3% 5.5M 468.76
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Snowflake Com Shs (SNOW) 1.5 $2.5B +27% 12M 219.36
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Visa Com Cl A (V) 1.5 $2.5B -5% 7.1M 350.71
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Ge Aerospace Com New (GE) 1.5 $2.5B -5% 8.0M 308.03
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Constellation Energy (CEG) 1.5 $2.5B +17% 7.0M 353.27
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Cadence Design Systems (CDNS) 1.4 $2.4B -11% 7.7M 312.58
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Advanced Micro Devices (AMD) 1.4 $2.3B +181% 11M 214.16
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Wal-Mart Stores (WMT) 1.3 $2.2B -4% 20M 111.41
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Boeing Company (BA) 1.3 $2.2B -10% 10M 217.12
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Costco Wholesale Corporation (COST) 1.2 $1.9B -21% 2.2M 862.34
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Walt Disney Company (DIS) 1.1 $1.9B -17% 17M 113.77
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Applovin Corp Com Cl A (APP) 1.1 $1.8B -29% 2.7M 673.82
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Oracle Corporation (ORCL) 1.1 $1.8B +2% 9.4M 194.91
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Intuitive Surgical Com New (ISRG) 1.1 $1.8B +11% 3.2M 566.36
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Spotify Technology S A SHS (SPOT) 1.0 $1.7B -2% 3.0M 580.71
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Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.5B -5% 3.2M 453.36
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Amphenol Corp Cl A (APH) 0.8 $1.4B +340% 10M 135.14
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Servicenow (NOW) 0.8 $1.3B +280% 8.4M 153.19
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Goldman Sachs (GS) 0.7 $1.2B +40% 1.4M 879.00
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Edwards Lifesciences (EW) 0.7 $1.2B 14M 85.25
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O'reilly Automotive (ORLY) 0.7 $1.1B -13% 12M 91.21
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Datadog Cl A Com (DDOG) 0.6 $1.0B +43% 7.6M 135.99
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Hilton Worldwide Holdings (HLT) 0.6 $954M -30% 3.3M 287.25
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MercadoLibre (MELI) 0.4 $745M -65% 370k 2014.26
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $659M +82% 39M 16.74
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Merck & Co (MRK) 0.4 $585M NEW 5.6M 105.26
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Toast Cl A (TOST) 0.3 $538M 15M 35.51
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Uber Technologies (UBER) 0.3 $526M -40% 6.4M 81.71
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Boston Scientific Corporation (BSX) 0.3 $521M +10% 5.5M 95.35
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Axon Enterprise (AXON) 0.3 $511M -4% 900k 567.93
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Robinhood Mkts Com Cl A (HOOD) 0.3 $499M +95% 4.4M 113.10
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Nextera Energy (NEE) 0.3 $476M +23% 5.9M 80.28
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JPMorgan Chase & Co. (JPM) 0.3 $452M -5% 1.4M 322.22
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Ge Vernova (GEV) 0.3 $423M +1300% 648k 653.57
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NiSource (NI) 0.2 $394M 9.4M 41.76
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Dex (DXCM) 0.2 $384M -42% 5.8M 66.37
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Embraer Sponsored Ads (EMBJ) 0.2 $369M +3% 5.7M 64.37
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Cloudflare Cl A Com (NET) 0.2 $367M +802% 1.9M 197.15
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Texas Instruments Incorporated (TXN) 0.2 $356M +19% 2.1M 173.49
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Bank of America Corporation (BAC) 0.2 $320M +193% 5.8M 55.00
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Astrazeneca Sponsored Adr 0.2 $309M -8% 3.4M 91.93
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CenterPoint Energy (CNP) 0.2 $296M +19% 7.7M 38.34
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Ego (EGO) 0.2 $290M 8.1M 35.92
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Cisco Systems (CSCO) 0.2 $286M -12% 3.7M 77.03
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TJX Companies (TJX) 0.2 $277M +2% 1.8M 153.61
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Abbvie (ABBV) 0.2 $271M +91% 1.2M 228.49
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Shell Spon Ads (SHEL) 0.2 $266M +33% 3.6M 73.48
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PNC Financial Services (PNC) 0.2 $255M -8% 1.2M 208.73
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Kkr & Co (KKR) 0.2 $252M -2% 2.0M 127.48
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MetLife (MET) 0.1 $245M 3.1M 78.94
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Entergy Corporation (ETR) 0.1 $242M +2% 2.6M 92.43
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Northrop Grumman Corporation (NOC) 0.1 $229M +272% 402k 570.21
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Vistra Energy (VST) 0.1 $218M -19% 1.4M 161.33
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Sea Sponsord Ads (SE) 0.1 $207M -72% 1.6M 127.57
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Cheniere Energy Com New (LNG) 0.1 $200M -30% 1.0M 194.39
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Ralph Lauren Corp Cl A (RL) 0.1 $197M -7% 558k 353.61
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Arcutis Biotherapeutics (ARQT) 0.1 $196M -44% 6.8M 29.04
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Union Pacific Corporation (UNP) 0.1 $196M 847k 231.32
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Argenx Se Sponsored Adr (ARGX) 0.1 $193M -4% 230k 840.95
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Cyberark Software SHS (CYBR) 0.1 $192M -6% 430k 446.06
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Sempra Energy (SRE) 0.1 $190M 2.2M 88.29
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Ida (IDA) 0.1 $188M +8% 1.5M 126.56
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Raytheon Technologies Corp (RTX) 0.1 $184M +96% 1.0M 183.40
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Tarsus Pharmaceuticals (TARS) 0.1 $183M -14% 2.2M 81.88
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General Motors Company (GM) 0.1 $176M +64% 2.2M 81.32
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Chubb (CB) 0.1 $173M -5% 555k 312.12
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M&T Bank Corporation (MTB) 0.1 $167M 830k 201.48
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Danaher Corporation (DHR) 0.1 $167M +71% 730k 228.92
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International Business Machines (IBM) 0.1 $167M -5% 563k 296.21
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Truist Financial Corp equities (TFC) 0.1 $165M -14% 3.3M 49.21
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Keysight Technologies (KEYS) 0.1 $165M 811k 203.19
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Lowe's Companies (LOW) 0.1 $165M 683k 241.16
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Tower Semiconductor Shs New (TSEM) 0.1 $164M -40% 1.4M 117.42
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Lincoln National Corporation (LNC) 0.1 $164M +58% 3.7M 44.53
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Gaming & Leisure Pptys (GLPI) 0.1 $161M -14% 3.6M 44.69
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Dell Technologies CL C (DELL) 0.1 $161M +7% 1.3M 125.88
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Thermo Fisher Scientific (TMO) 0.1 $161M +10% 277k 579.45
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Five Below (FIVE) 0.1 $159M +2% 843k 188.36
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Chevron Corporation (CVX) 0.1 $158M 1.0M 152.41
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Markel Corporation (MKL) 0.1 $157M +7% 73k 2149.65
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Toll Brothers (TOL) 0.1 $148M +51% 1.1M 135.22
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PG&E Corporation (PCG) 0.1 $147M -15% 9.1M 16.07
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Lam Research Corp Com New (LRCX) 0.1 $146M +6% 850k 171.18
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Xcel Energy (XEL) 0.1 $145M +10% 2.0M 73.86
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Lattice Semiconductor (LSCC) 0.1 $144M +54% 2.0M 73.58
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Ameren Corporation (AEE) 0.1 $144M 1.4M 99.86
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East West Ban (EWBC) 0.1 $142M -18% 1.3M 112.39
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Churchill Downs (CHDN) 0.1 $140M -15% 1.2M 113.78
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $140M +14% 672k 207.99
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Southern Company (SO) 0.1 $139M -10% 1.6M 87.20
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Wintrust Financial Corporation (WTFC) 0.1 $139M -2% 993k 139.82
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UnitedHealth (UNH) 0.1 $137M 416k 330.11
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Prologis (PLD) 0.1 $137M 1.1M 127.66
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Williams Companies (WMB) 0.1 $130M -38% 2.2M 60.11
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Ameris Ban (ABCB) 0.1 $129M +31% 1.7M 74.27
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On Hldg Namen Akt A (ONON) 0.1 $126M -34% 2.7M 46.48
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VSE Corporation (VSEC) 0.1 $125M 724k 172.77
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Exxon Mobil Corporation (XOM) 0.1 $124M 1.0M 120.34
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Icon SHS (ICLR) 0.1 $124M NEW 678k 182.22
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Public Service Enterprise (PEG) 0.1 $123M 1.5M 80.30
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Scholar Rock Hldg Corp (SRRK) 0.1 $123M +73% 2.8M 44.05
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $122M -16% 3.5M 35.08
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Guardant Health (GH) 0.1 $120M -20% 1.2M 102.14
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Alliant Energy Corporation (LNT) 0.1 $117M +92% 1.8M 65.01
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CMS Energy Corporation (CMS) 0.1 $113M 1.6M 69.93
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Axis Cap Hldgs SHS (AXS) 0.1 $112M -21% 1.0M 107.09
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Burlington Stores (BURL) 0.1 $112M -3% 388k 288.85
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CVS Caremark Corporation (CVS) 0.1 $111M +40% 1.4M 79.36
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Performance Food (PFGC) 0.1 $111M -20% 1.2M 89.92
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Alnylam Pharmaceuticals (ALNY) 0.1 $111M -8% 278k 397.65
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Gilead Sciences (GILD) 0.1 $109M +500% 889k 122.74
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Onto Innovation (ONTO) 0.1 $108M +1293% 681k 157.86
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Gates Indl Corp Ord Shs (GTES) 0.1 $106M 5.0M 21.47
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Exelon Corporation (EXC) 0.1 $106M 2.4M 43.59
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Evergy (EVRG) 0.1 $105M -10% 1.5M 72.49
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Talen Energy Corp (TLN) 0.1 $105M 279k 374.84
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Houlihan Lokey Cl A (HLI) 0.1 $102M 588k 174.19
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Huron Consulting (HURN) 0.1 $102M 588k 172.91
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Dorman Products (DORM) 0.1 $100M +22% 814k 123.19
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Unilever Spon Adr New (UL) 0.1 $99M NEW 1.5M 65.40
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Hexcel Corporation (HXL) 0.1 $99M +87% 1.3M 73.90
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Chesapeake Energy Corp (EXE) 0.1 $99M +82% 893k 110.36
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Rhythm Pharmaceuticals (RYTM) 0.1 $98M +123% 919k 107.04
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Eastern Bankshares (EBC) 0.1 $98M +22% 5.3M 18.43
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Insmed Com Par $.01 (INSM) 0.1 $98M -6% 562k 174.04
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Veeva Sys Cl A Com (VEEV) 0.1 $92M +12% 414k 223.23
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Parker-Hannifin Corporation (PH) 0.1 $91M -67% 104k 878.96
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At&t (T) 0.1 $91M 3.7M 24.84
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Brightsphere Investment Group (AAMI) 0.1 $90M +10% 1.9M 47.00
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Technipfmc (FTI) 0.1 $90M -8% 2.0M 44.56
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Rockwell Automation (ROK) 0.1 $89M -13% 228k 389.07
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RBC Bearings Incorporated (RBC) 0.1 $87M +9% 193k 448.43
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Xylem (XYL) 0.1 $86M +241% 634k 136.18
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Ladder Cap Corp Cl A (LADR) 0.1 $85M -2% 7.7M 10.99
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Intapp (INTA) 0.1 $84M +3% 1.8M 45.82
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Johnson Ctls Intl SHS (JCI) 0.0 $83M -66% 689k 119.75
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Agilent Technologies Inc C ommon (A) 0.0 $83M +85% 606k 136.07
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PPL Corporation (PPL) 0.0 $82M -36% 2.4M 35.02
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Nrg Energy Com New (NRG) 0.0 $81M 511k 159.24
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $81M +71% 76k 1069.85
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Kirby Corporation (KEX) 0.0 $81M -25% 734k 110.18
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Independence Realty Trust In (IRT) 0.0 $81M -26% 4.6M 17.48
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Q2 Holdings (QTWO) 0.0 $79M 1.1M 72.16
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WESCO International (WCC) 0.0 $78M -9% 318k 244.64
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3M Company (MMM) 0.0 $78M 485k 160.10
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Kontoor Brands (KTB) 0.0 $74M +8% 1.2M 61.09
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Trinity Industries (TRN) 0.0 $74M -21% 2.8M 26.44
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Heritage Financial Corporation (HFWA) 0.0 $74M 3.1M 23.65
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Hayward Hldgs (HAYW) 0.0 $73M +2% 4.7M 15.45
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Caterpillar (CAT) 0.0 $70M -48% 123k 572.87
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Generac Holdings (GNRC) 0.0 $70M +78% 516k 136.37
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Cousins Pptys Com New (CUZ) 0.0 $69M 2.7M 25.78
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $68M 242k 281.16
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $67M -56% 815k 82.12
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $66M 603k 110.08
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Citigroup Com New (C) 0.0 $66M +2495% 565k 116.69
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Linde SHS (LIN) 0.0 $66M -23% 154k 426.39
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Take-Two Interactive Software (TTWO) 0.0 $65M 252k 256.03
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Moelis & Co Cl A (MC) 0.0 $64M +4% 936k 68.74
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Karman Hldgs Common Stock (KRMN) 0.0 $64M +19% 871k 73.17
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Korn Ferry Com New (KFY) 0.0 $63M -14% 957k 66.02
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Flywire Corporation Com Vtg (FLYW) 0.0 $63M +35% 4.4M 14.16
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Southern Copper Corporation (SCCO) 0.0 $61M +2% 424k 143.47
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Nordson Corporation (NDSN) 0.0 $61M +539% 252k 240.43
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M/a (MTSI) 0.0 $60M +2% 353k 171.28
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Crown Holdings (CCK) 0.0 $60M -59% 582k 102.97
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Chesapeake Utilities Corporation (CPK) 0.0 $60M -9% 479k 124.76
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Crinetics Pharmaceuticals In (CRNX) 0.0 $60M -37% 1.3M 46.55
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Encompass Health Corp (EHC) 0.0 $60M -37% 561k 106.14
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Elanco Animal Health (ELAN) 0.0 $59M -33% 2.6M 22.63
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Atmos Energy Corporation (ATO) 0.0 $59M -2% 353k 167.63
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AmerisourceBergen (COR) 0.0 $59M +2% 174k 337.75
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Shift4 Pmts Cl A (FOUR) 0.0 $58M -54% 925k 62.97
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Expro Group Holdings Nv (XPRO) 0.0 $58M NEW 4.4M 13.35
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American Electric Power Company (AEP) 0.0 $58M -2% 504k 115.31
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Celsius Hldgs Com New (CELH) 0.0 $58M +33% 1.3M 45.74
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Avepoint Com Cl A (AVPT) 0.0 $58M +11% 4.2M 13.89
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Xenon Pharmaceuticals (XENE) 0.0 $58M +13% 1.3M 44.82
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Domino's Pizza (DPZ) 0.0 $57M 138k 416.82
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Marex Group Ord (MRX) 0.0 $57M 1.5M 38.36
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $56M +593% 837k 67.13
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Monolithic Power Systems (MPWR) 0.0 $56M +14% 62k 906.35
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Element Solutions (ESI) 0.0 $55M +57% 2.2M 24.99
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Verizon Communications (VZ) 0.0 $54M +26% 1.3M 40.73
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Dominion Resources (D) 0.0 $54M -17% 922k 58.59
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Quanta Services (PWR) 0.0 $54M +10% 128k 422.06
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Permian Resources Corp Class A Com (PR) 0.0 $54M +2% 3.8M 14.03
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Woodward Governor Company (WWD) 0.0 $52M -25% 173k 302.32
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Boot Barn Hldgs (BOOT) 0.0 $52M +18% 296k 176.47
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Lifestance Health Group (LFST) 0.0 $52M 7.4M 7.04
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Ero Copper Corp (ERO) 0.0 $52M -15% 1.8M 28.29
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Urban Edge Pptys (UE) 0.0 $51M +3% 2.7M 19.19
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Roivant Sciences SHS (ROIV) 0.0 $51M NEW 2.4M 21.70
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EQT Corporation (EQT) 0.0 $51M -5% 952k 53.60
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Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $50M -10% 3.8M 13.12
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Solventum Corp Com Shs (SOLV) 0.0 $50M +12% 626k 79.24
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $48M -60% 584k 82.02
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $48M NEW 1.5M 31.21
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Universal Display Corporation (OLED) 0.0 $48M -3% 410k 116.78
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Shake Shack Cl A (SHAK) 0.0 $48M +4% 588k 81.17
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Semtech Corporation (SMTC) 0.0 $47M +60% 644k 73.69
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Bwx Technologies (BWXT) 0.0 $47M +79% 272k 172.84
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First Interstate Bancsystem (FIBK) 0.0 $47M -16% 1.4M 34.60
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Acv Auctions Com Cl A (ACVA) 0.0 $46M 5.8M 8.02
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Agnico (AEM) 0.0 $46M -11% 273k 169.53
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Sionna Therapeutics (SION) 0.0 $46M +11% 1.1M 41.14
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DTE Energy Company (DTE) 0.0 $46M -30% 355k 128.98
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Pinterest Cl A (PINS) 0.0 $46M -54% 1.8M 25.89
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Mineralys Therapeutics (MLYS) 0.0 $46M +234% 1.3M 36.29
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C H Robinson Worldwide Com New (CHRW) 0.0 $45M +9% 282k 160.76
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McDonald's Corporation (MCD) 0.0 $45M -13% 148k 305.63
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Renasant (RNST) 0.0 $45M -21% 1.3M 35.22
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Natera (NTRA) 0.0 $45M -42% 196k 229.09
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Tandem Diabetes Care Com New (TNDM) 0.0 $44M +42% 2.0M 21.98
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TTM Technologies (TTMI) 0.0 $44M +2056% 640k 69.00
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $44M +241% 93k 473.30
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Chefs Whse (CHEF) 0.0 $44M -4% 702k 62.33
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Apogee Therapeutics (APGE) 0.0 $44M NEW 579k 75.48
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Adaptive Biotechnologies Cor (ADPT) 0.0 $43M +103% 2.7M 16.24
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Amgen (AMGN) 0.0 $43M -40% 133k 327.31
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Cbre Group Cl A (CBRE) 0.0 $43M -2% 269k 160.79
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Helios Technologies (HLIO) 0.0 $43M NEW 796k 53.49
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Marsh & McLennan Companies 0.0 $43M -61% 229k 185.52
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Disc Medicine (IRON) 0.0 $42M NEW 532k 79.41
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Impinj (PI) 0.0 $42M -2% 243k 174.01
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Regal-beloit Corporation (RRX) 0.0 $42M -21% 296k 140.32
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Procore Technologies (PCOR) 0.0 $41M +8% 569k 72.74
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Cameco Corporation (CCJ) 0.0 $41M -13% 450k 91.49
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Palvella Therapeutics Inc Ne (PVLA) 0.0 $41M +262% 388k 104.67
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Blackstone Group Inc Com Cl A (BX) 0.0 $40M 262k 154.14
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Core & Main Cl A (CNM) 0.0 $40M -62% 776k 51.97
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Lpl Financial Holdings (LPLA) 0.0 $40M -89% 112k 357.17
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Genedx Holdings Corp Com Cl A (WGS) 0.0 $39M -49% 302k 130.06
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Kymera Therapeutics (KYMR) 0.0 $39M -51% 497k 77.81
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Kanzhun Sponsored Ads (BZ) 0.0 $39M -29% 1.9M 20.38
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Republic Services (RSG) 0.0 $39M -8% 182k 211.93
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Past Filings by Jennison Associates

SEC 13F filings are viewable for Jennison Associates going back to 2010

View all past filings