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 562 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Jennison Associates has 562 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) 8.9 $13B -5% 74M 174.40
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Amazon (AMZN) 5.9 $8.6B -4% 42M 208.27
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Apple (AAPL) 5.9 $8.5B -5% 34M 253.79
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Broadcom (AVGO) 4.8 $7.1B +4% 23M 309.51
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Microsoft Corporation (MSFT) 4.6 $6.6B -15% 18M 370.17
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Alphabet Cap Stk Cl A (GOOGL) 3.9 $5.7B -9% 20M 287.56
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Eli Lilly & Co. (LLY) 3.2 $4.7B 5.1M 919.77
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Meta Platforms Cl A (META) 3.1 $4.5B -5% 7.9M 572.13
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Alphabet Cap Stk Cl C (GOOG) 2.8 $4.1B 14M 286.86
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.8 $4.1B -10% 12M 337.95
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Tesla Motors (TSLA) 2.5 $3.7B -4% 10M 371.75
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Ge Aerospace Com New (GE) 2.2 $3.1B +37% 11M 283.77
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Netflix (NFLX) 1.9 $2.7B -19% 28M 96.15
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Mastercard Incorporated Cl A (MA) 1.8 $2.6B +10% 5.1M 499.66
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Wal-Mart Stores (WMT) 1.7 $2.5B 20M 124.28
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Costco Wholesale Corporation (COST) 1.6 $2.3B +3% 2.3M 996.43
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Visa Com Cl A (V) 1.4 $2.1B -2% 6.9M 302.24
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Boeing Company (BA) 1.4 $2.0B 10M 199.03
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Shopify Cl A Sub Vtg Shs (SHOP) 1.3 $1.9B -14% 16M 118.62
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Advanced Micro Devices (AMD) 1.3 $1.9B -13% 9.4M 203.43
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Constellation Energy (CEG) 1.3 $1.8B -5% 6.6M 279.25
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Cadence Design Systems (CDNS) 1.1 $1.6B -25% 5.8M 277.87
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Palantir Technologies Cl A (PLTR) 1.1 $1.6B NEW 11M 146.28
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Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.5B -30% 3.8M 390.41
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Intuitive Surgical Com New (ISRG) 1.0 $1.4B -5% 3.0M 460.99
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Spotify Technology S A SHS (SPOT) 0.9 $1.3B -7% 2.8M 484.91
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Walt Disney Company (DIS) 0.9 $1.3B -17% 14M 96.38
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Amphenol Corp Cl A (APH) 0.9 $1.3B 10M 126.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.2B -15% 2.7M 446.54
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Goldman Sachs (GS) 0.8 $1.1B -2% 1.3M 845.99
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Snowflake Com Shs (SNOW) 0.7 $1.1B -38% 7.2M 150.82
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Edwards Lifesciences (EW) 0.7 $1.0B -5% 13M 80.08
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Oracle Corporation (ORCL) 0.7 $1.0B -26% 6.9M 147.11
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Hilton Worldwide Holdings (HLT) 0.7 $987M -2% 3.2M 304.08
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Applovin Corp Com Cl A (APP) 0.6 $916M -15% 2.3M 398.00
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Cloudflare Cl A Com (NET) 0.6 $907M +135% 4.4M 206.34
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O'reilly Automotive (ORLY) 0.6 $854M -22% 9.3M 92.31
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Ge Vernova (GEV) 0.5 $790M +39% 905k 872.90
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Merck & Co (MRK) 0.5 $752M +12% 6.2M 120.29
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Lam Research Corp Com New (LRCX) 0.5 $721M +296% 3.4M 213.66
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Datadog Cl A Com (DDOG) 0.5 $699M -22% 5.9M 118.05
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Kla Corp Com New (KLAC) 0.4 $566M NEW 385k 1472.41
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MercadoLibre (MELI) 0.4 $551M -13% 319k 1729.02
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Nextera Energy (NEE) 0.4 $547M 5.9M 92.88
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TJX Companies (TJX) 0.4 $527M +82% 3.3M 159.70
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $515M -8% 36M 14.37
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Texas Instruments Incorporated (TXN) 0.3 $449M +12% 2.3M 194.14
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NiSource (NI) 0.3 $430M -2% 9.2M 46.66
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JPMorgan Chase & Co. (JPM) 0.3 $407M 1.4M 294.16
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Airbnb Com Cl A (ABNB) 0.3 $401M +9330% 3.2M 126.28
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Bloom Energy Corp Com Cl A (BE) 0.3 $364M +20074% 2.7M 135.49
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Axon Enterprise (AXON) 0.2 $351M -8% 827k 424.69
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CenterPoint Energy (CNP) 0.2 $324M -2% 7.5M 43.16
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Shell Spon Ads (SHEL) 0.2 $320M -4% 3.4M 93.00
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Embraer Sponsored Ads (EMBJ) 0.2 $320M -6% 5.4M 59.34
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Carpenter Technology Corporation (CRS) 0.2 $317M NEW 805k 394.15
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PNC Financial Services (PNC) 0.2 $292M +15% 1.4M 208.09
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Cisco Systems (CSCO) 0.2 $278M -3% 3.6M 77.59
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Uber Technologies (UBER) 0.2 $272M -41% 3.8M 71.93
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Raytheon Technologies Corp (RTX) 0.2 $266M +37% 1.4M 192.90
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Ego (EGO) 0.2 $257M -7% 7.5M 34.33
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Cheniere Energy Com New (LNG) 0.2 $235M -19% 829k 283.76
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Parker-Hannifin Corporation (PH) 0.2 $235M +152% 262k 895.24
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Abbvie (ABBV) 0.2 $231M -10% 1.1M 217.49
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Vistra Energy (VST) 0.2 $229M +12% 1.5M 150.33
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Northrop Grumman Corporation (NOC) 0.2 $229M -16% 335k 682.24
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Keysight Technologies (KEYS) 0.2 $225M 797k 282.37
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Entergy Corporation (ETR) 0.2 $221M -24% 2.0M 112.36
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Ida (IDA) 0.1 $214M 1.5M 142.97
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Sempra Energy (SRE) 0.1 $205M -2% 2.1M 97.17
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Ralph Lauren Corp Cl A (RL) 0.1 $204M +6% 594k 343.99
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Exxon Mobil Corporation (XOM) 0.1 $204M +16% 1.2M 169.66
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M&T Bank Corporation (MTB) 0.1 $202M +17% 975k 206.72
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Williams Companies (WMB) 0.1 $201M +27% 2.8M 72.78
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Gaming & Leisure Pptys (GLPI) 0.1 $194M +21% 4.4M 44.37
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Toll Brothers (TOL) 0.1 $194M +30% 1.4M 136.47
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Prologis (PLD) 0.1 $187M +31% 1.4M 132.18
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Southern Company (SO) 0.1 $186M +20% 1.9M 96.52
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Truist Financial Corp equities (TFC) 0.1 $185M +20% 4.0M 45.97
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MetLife (MET) 0.1 $184M -16% 2.6M 70.72
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UnitedHealth (UNH) 0.1 $178M +58% 658k 270.59
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Nebius Group Shs Class A (NBIS) 0.1 $176M NEW 1.7M 103.76
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Gilead Sciences (GILD) 0.1 $176M +42% 1.3M 139.37
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General Motors Company (GM) 0.1 $176M +9% 2.4M 74.50
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Argenx Se Sponsored Adr (ARGX) 0.1 $173M +3% 238k 730.25
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Chubb (CB) 0.1 $170M -6% 520k 325.93
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Union Pacific Corporation (UNP) 0.1 $168M -18% 693k 242.62
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Scholar Rock Hldg Corp (SRRK) 0.1 $164M +19% 3.3M 49.16
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PG&E Corporation (PCG) 0.1 $157M -2% 8.9M 17.57
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Ameren Corporation (AEE) 0.1 $155M -2% 1.4M 109.92
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International Business Machines (IBM) 0.1 $154M +13% 636k 242.39
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Xcel Energy (XEL) 0.1 $153M -2% 1.9M 79.44
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $153M +52% 116k 1320.83
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Johnson Controls Internation SHS (JCI) 0.1 $151M +67% 1.2M 130.95
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Dell Technologies CL C (DELL) 0.1 $140M -33% 855k 164.13
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Bank of America Corporation (BAC) 0.1 $140M -50% 2.9M 48.75
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Markel Corporation (MKL) 0.1 $137M -2% 71k 1914.07
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Lincoln National Corporation (LNC) 0.1 $136M +3% 3.8M 35.50
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Eastern Bankshares (EBC) 0.1 $134M +28% 6.8M 19.56
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AmerisourceBergen (COR) 0.1 $134M +144% 426k 314.14
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Permian Resources Corp Class A Com (PR) 0.1 $133M +63% 6.2M 21.32
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $131M -7% 621k 211.57
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Astrazeneca Ord (AZN) 0.1 $131M NEW 664k 197.22
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East West Ban (EWBC) 0.1 $131M -3% 1.2M 106.76
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Five Below (FIVE) 0.1 $129M -33% 563k 228.48
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Elbit Sys Ord (ESLT) 0.1 $128M NEW 151k 849.09
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Lattice Semiconductor (LSCC) 0.1 $127M -30% 1.4M 92.76
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Alliant Energy Corporation (LNT) 0.1 $127M -2% 1.8M 71.76
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CMS Energy Corporation (CMS) 0.1 $123M -2% 1.6M 77.58
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Public Service Enterprise (PEG) 0.1 $122M -2% 1.5M 80.95
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Tarsus Pharmaceuticals (TARS) 0.1 $120M -23% 1.7M 70.15
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Wintrust Financial Corporation (WTFC) 0.1 $118M -14% 849k 138.94
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $118M +100% 1.2M 97.66
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Arcutis Biotherapeutics (ARQT) 0.1 $117M -26% 5.0M 23.56
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Thermo Fisher Scientific (TMO) 0.1 $117M -13% 238k 491.53
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Micron Technology (MU) 0.1 $116M NEW 344k 337.84
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Onto Innovation (ONTO) 0.1 $116M -17% 564k 205.07
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Protagonist Therapeutics (PTGX) 0.1 $113M +223% 1.1M 105.40
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Chevron Corporation (CVX) 0.1 $111M -48% 535k 206.90
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Brightsphere Investment Group (AAMI) 0.1 $110M +5% 2.0M 54.42
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Technipfmc (FTI) 0.1 $110M -21% 1.6M 69.13
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Axis Cap Hldgs SHS (AXS) 0.1 $109M +2% 1.1M 101.41
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Ameris Ban (ABCB) 0.1 $108M -20% 1.4M 77.99
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Tower Semiconductor Shs New (TSEM) 0.1 $108M -56% 615k 175.48
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Burlington Stores (BURL) 0.1 $106M -15% 327k 325.38
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At&t (T) 0.1 $106M 3.6M 28.99
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Exelon Corporation (EXC) 0.1 $105M -11% 2.2M 49.02
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Nordson Corporation (NDSN) 0.1 $103M +53% 388k 266.06
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Valero Energy Corporation (VLO) 0.1 $102M +377% 413k 247.08
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Churchill Downs (CHDN) 0.1 $102M -8% 1.1M 89.83
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Generac Holdings (GNRC) 0.1 $102M 521k 195.33
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Element Solutions (ESI) 0.1 $102M +36% 3.0M 34.14
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $101M +40% 341k 297.23
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Kirby Corporation (KEX) 0.1 $101M +3% 758k 132.88
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Robinhood Mkts Com Cl A (HOOD) 0.1 $101M -67% 1.4M 69.30
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Applied Materials (AMAT) 0.1 $100M +185% 292k 341.79
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Insmed Com Par $.01 (INSM) 0.1 $99M +7% 605k 163.52
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Vaxcyte (PCVX) 0.1 $99M +150% 1.7M 58.11
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Carvana Cl A (CVNA) 0.1 $98M NEW 313k 314.38
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RBC Bearings Incorporated (RBC) 0.1 $97M -7% 179k 543.12
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Hexcel Corporation (HXL) 0.1 $96M -11% 1.2M 80.93
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Coreweave Com Cl A (CRWV) 0.1 $95M NEW 1.2M 77.47
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Caterpillar (CAT) 0.1 $92M +5% 130k 708.46
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Urban Edge Pptys (UE) 0.1 $92M +72% 4.6M 19.98
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Rockwell Automation (ROK) 0.1 $90M +9% 250k 358.88
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VSE Corporation (VSEC) 0.1 $89M -33% 485k 184.40
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Regeneron Pharmaceuticals (REGN) 0.1 $89M NEW 115k 772.64
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Gates Indl Corp Ord Shs (GTES) 0.1 $88M -21% 3.9M 22.61
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $88M -21% 2.8M 32.01
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PPL Corporation (PPL) 0.1 $88M -2% 2.3M 38.20
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WESCO International (WCC) 0.1 $87M 319k 273.62
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Dorman Products (DORM) 0.1 $86M 826k 104.36
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Kontoor Brands (KTB) 0.1 $86M 1.2M 70.29
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Toast Cl A (TOST) 0.1 $86M -78% 3.2M 26.51
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Huron Consulting (HURN) 0.1 $85M +13% 668k 127.49
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Heritage Financial Corporation (HFWA) 0.1 $84M +3% 3.2M 26.00
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Roivant Sciences SHS (ROIV) 0.1 $83M +26% 3.0M 27.70
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Pepsi (PEP) 0.1 $82M +157% 529k 155.29
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Expro Group Holdings Nv (XPRO) 0.1 $82M +7% 4.7M 17.41
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Evergy (EVRG) 0.1 $81M -31% 993k 81.92
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Cactus Cl A (WHD) 0.1 $81M +202% 1.7M 47.37
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Palvella Therapeutics Inc Ne (PVLA) 0.1 $80M +65% 641k 124.65
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Immunovant (IMVT) 0.1 $79M +356% 3.2M 24.84
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Trinity Industries (TRN) 0.1 $79M -12% 2.4M 32.18
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Align Technology (ALGN) 0.1 $78M +202% 453k 171.43
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Xenon Pharmaceuticals (XENE) 0.1 $77M +2% 1.3M 58.15
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Ladder Cap Corp Cl A (LADR) 0.1 $75M 7.7M 9.77
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Elanco Animal Health (ELAN) 0.1 $75M +18% 3.1M 23.93
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Performance Food (PFGC) 0.1 $74M -29% 867k 85.66
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Rush Enterprises Cl A (RUSHA) 0.1 $74M +166% 1.1M 66.11
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Domino's Pizza (DPZ) 0.0 $72M +45% 200k 358.79
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Marex Group Ord (MRX) 0.0 $72M +8% 1.6M 44.58
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Talen Energy Corp (TLN) 0.0 $70M -20% 221k 319.23
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Danaher Corporation (DHR) 0.0 $70M -49% 371k 189.60
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Quanta Services (PWR) 0.0 $70M 127k 549.02
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Regal-beloit Corporation (RRX) 0.0 $68M +22% 363k 187.26
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McDonald's Corporation (MCD) 0.0 $68M +46% 217k 310.79
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Houlihan Lokey Cl A (HLI) 0.0 $67M -20% 469k 143.62
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3M Company (MMM) 0.0 $67M -4% 463k 145.23
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Helios Technologies (HLIO) 0.0 $67M +30% 1.0M 64.71
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Solaris Energy Infras Com Cl A (SEI) 0.0 $67M +215% 1.2M 56.51
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CVS Caremark Corporation (CVS) 0.0 $67M -33% 928k 71.82
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On Hldg Namen Akt A (ONON) 0.0 $67M -27% 2.0M 34.02
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M/a (MTSI) 0.0 $67M -15% 300k 222.07
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Lowe's Companies (LOW) 0.0 $66M -59% 280k 236.28
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Dex (DXCM) 0.0 $66M -81% 1.0M 62.80
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Southern Copper Corporation (SCCO) 0.0 $66M -10% 381k 172.06
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Lifestance Health Group (LFST) 0.0 $65M +38% 10M 6.37
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American Electric Power Company (AEP) 0.0 $65M -2% 493k 131.08
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Hayward Hldgs (HAYW) 0.0 $64M 4.8M 13.38
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Atmos Energy Corporation (ATO) 0.0 $64M 346k 184.72
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TTM Technologies (TTMI) 0.0 $63M 642k 97.42
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Nrg Energy Com New (NRG) 0.0 $62M -16% 426k 146.14
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Flywire Corporation Com Vtg (FLYW) 0.0 $62M +19% 5.3M 11.64
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Cousins Pptys Com New (CUZ) 0.0 $61M +2% 2.7M 22.57
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Dupont De Nemours (DD) 0.0 $61M +131% 1.3M 45.80
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Chord Energy Corporation Com New (CHRD) 0.0 $60M NEW 423k 142.18
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Chesapeake Utilities Corporation (CPK) 0.0 $60M 475k 126.37
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EQT Corporation (EQT) 0.0 $59M -3% 921k 63.64
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Sionna Therapeutics (SION) 0.0 $58M +30% 1.5M 40.09
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Verizon Communications (VZ) 0.0 $58M -13% 1.2M 50.20
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Dow (DOW) 0.0 $58M NEW 1.4M 41.65
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Crescent Energy Company Cl A Com (CRGY) 0.0 $57M +74% 4.3M 13.50
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Semtech Corporation (SMTC) 0.0 $57M +15% 744k 76.89
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Boston Scientific Corporation (BSX) 0.0 $56M -83% 898k 62.75
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Encompass Health Corp (EHC) 0.0 $56M +3% 579k 96.73
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Dominion Resources (D) 0.0 $56M -2% 903k 61.82
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Ametek (AME) 0.0 $55M +93% 257k 214.36
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First Ban (FBNC) 0.0 $55M +34% 974k 56.35
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Targa Res Corp (TRGP) 0.0 $55M +37% 218k 250.73
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Monolithic Power Systems (MPWR) 0.0 $54M -20% 49k 1093.34
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Terawulf (WULF) 0.0 $53M NEW 3.7M 14.43
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Glaukos (GKOS) 0.0 $52M NEW 487k 107.66
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Karman Hldgs Common Stock (KRMN) 0.0 $52M -24% 655k 80.05
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Cameco Corporation (CCJ) 0.0 $52M +5% 476k 108.61
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Intapp (INTA) 0.0 $52M +9% 2.0M 25.69
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Avient Corp (AVNT) 0.0 $51M +96% 1.4M 36.30
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DTE Energy Company (DTE) 0.0 $51M -2% 348k 146.22
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Renasant (RNST) 0.0 $51M +9% 1.4M 36.13
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Aura Minerals Shs New (AUGO) 0.0 $50M NEW 617k 81.60
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Mercury Computer Systems (MRCY) 0.0 $50M +52% 688k 72.91
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $50M +19% 695k 71.18
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Apogee Therapeutics (APGE) 0.0 $49M 585k 84.17
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Linde SHS (LIN) 0.0 $49M -35% 99k 495.76
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Crown Holdings (CCK) 0.0 $49M -15% 490k 100.25
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National Storage Affiliates Com Shs Ben In (NSA) 0.0 $48M +30% 1.3M 37.74
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Agnico (AEM) 0.0 $48M -13% 237k 202.98
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Independence Realty Trust In (IRT) 0.0 $47M -31% 3.2M 14.89
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Concentra Group Holdings Par Common Stock (CON) 0.0 $47M +195% 2.2M 21.45
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Celsius Hldgs Com New (CELH) 0.0 $46M +2% 1.3M 35.48
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Argan (AGX) 0.0 $46M -16% 85k 544.65
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Beone Medicines Sponsored Ads (ONC) 0.0 $46M +102% 155k 296.97
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Amgen (AMGN) 0.0 $46M 130k 351.85
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Take-Two Interactive Software (TTWO) 0.0 $46M -8% 231k 197.50
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $46M +140% 1.3M 36.04
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Corning Incorporated (GLW) 0.0 $45M +40% 333k 135.97
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C H Robinson Worldwide In Com New (CHRW) 0.0 $45M -3% 273k 166.07
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Moelis & Co Cl A (MC) 0.0 $45M -15% 793k 57.00
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Ero Copper Corp (ERO) 0.0 $44M -9% 1.6M 26.67
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Tree (TREE) 0.0 $44M +74% 1.0M 42.88
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $43M -6% 1.4M 30.12
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Unilever Spon Adr New (UL) 0.0 $43M -49% 760k 56.97
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Teledyne Technologies Incorporated (TDY) 0.0 $43M +116% 71k 605.01
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Woodward Governor Company (WWD) 0.0 $43M -30% 119k 357.92
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Natera (NTRA) 0.0 $43M +8% 212k 199.99
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Kymera Therapeutics (KYMR) 0.0 $42M +2% 509k 83.29
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Q2 Holdings (QTWO) 0.0 $42M -18% 895k 47.30
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Comfort Systems USA (FIX) 0.0 $41M +1311% 30k 1378.97
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Korn Ferry Com New (KFY) 0.0 $41M -32% 648k 62.95
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Dianthus Therapeutics (DNTH) 0.0 $41M NEW 485k 83.92
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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