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 567 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Jennison Associates has 567 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) 7.7 $13B -13% 64M 200.09
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Apple (AAPL) 5.7 $9.5B -2% 33M 289.36
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Amazon (AMZN) 5.2 $8.7B -11% 37M 238.34
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Broadcom (AVGO) 4.9 $8.1B -6% 21M 377.75
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Alphabet Cap Stk Cl A (GOOGL) 4.0 $6.7B -5% 19M 357.37
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Eli Lilly & Co. (LLY) 3.9 $6.6B +7% 5.5M 1199.43
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Microsoft Corporation (MSFT) 3.7 $6.1B -8% 16M 373.02
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Advanced Micro Devices (AMD) 3.5 $5.8B +5% 10M 580.91
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.1 $5.1B -11% 11M 477.57
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Alphabet Cap Stk Cl C (GOOG) 3.0 $5.0B -2% 14M 353.33
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Meta Platforms Cl A (META) 2.5 $4.2B -6% 7.4M 563.29
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Ge Aerospace Com New (GE) 2.4 $4.1B 11M 373.73
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Tesla Motors (TSLA) 2.2 $3.6B -14% 8.6M 420.60
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Crowdstrike Hldgs Cl A (CRWD) 1.7 $2.9B 3.8M 763.14
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Mastercard Incorporated Cl A (MA) 1.5 $2.6B -2% 5.0M 513.60
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Visa Com Cl A (V) 1.4 $2.4B 6.9M 343.09
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Wal-Mart Stores (WMT) 1.3 $2.1B -7% 19M 113.26
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Boeing Company (BA) 1.2 $2.1B -6% 9.5M 216.47
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Costco Wholesale Corporation (COST) 1.2 $2.0B -6% 2.2M 935.47
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Netflix (NFLX) 1.2 $1.9B -3% 27M 71.40
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Datadog Cl A Com (DDOG) 1.1 $1.8B +15% 6.9M 260.36
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Cadence Design Systems (CDNS) 1.0 $1.7B -21% 4.5M 375.32
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Amphenol Corp Cl A (APH) 1.0 $1.6B -9% 9.2M 176.32
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Snowflake Com Shs (SNOW) 1.0 $1.6B -11% 6.3M 254.50
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Lam Research Corp Com New (LRCX) 0.9 $1.5B +4% 3.5M 433.33
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Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.5B +9% 3.0M 496.73
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Kla Corp Com New (KLAC) 0.9 $1.5B +1171% 4.9M 301.71
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Intuitive Surgical Com New (ISRG) 0.9 $1.5B +20% 3.7M 397.68
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Constellation Energy (CEG) 0.8 $1.4B -16% 5.5M 248.37
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Cloudflare Cl A Com (NET) 0.8 $1.3B +23% 5.4M 245.28
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Spotify Technology S A SHS (SPOT) 0.8 $1.3B 2.8M 459.13
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.8 $1.3B NEW 7.4M 170.86
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Goldman Sachs (GS) 0.7 $1.2B -8% 1.2M 1011.37
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Walt Disney Company (DIS) 0.7 $1.1B -15% 12M 96.25
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Nebius Group Shs Class A (NBIS) 0.7 $1.1B +134% 4.0M 276.17
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Sandisk Corp (SNDK) 0.6 $1.1B NEW 472k 2273.73
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Hilton Worldwide Holdings (HLT) 0.6 $1.1B 3.2M 330.46
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Palantir Technologies Cl A (PLTR) 0.6 $1.0B -19% 8.7M 116.67
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Ge Vernova (GEV) 0.6 $991M -6% 843k 1174.86
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Applovin Corp Com Cl A (APP) 0.6 $938M -20% 1.8M 515.23
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Texas Instruments Incorporated (TXN) 0.6 $935M +35% 3.1M 298.07
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Oracle Corporation (ORCL) 0.5 $849M -16% 5.8M 146.55
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O'reilly Automotive (ORLY) 0.5 $834M -2% 9.1M 92.09
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Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $782M -57% 6.8M 114.18
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Bloom Energy Corp Com Cl A (BE) 0.5 $773M -4% 2.6M 302.70
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Carpenter Technology Corporation (CRS) 0.4 $736M +48% 1.2M 616.84
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $722M +974% 2.7M 271.95
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Micron Technology (MU) 0.4 $611M +53% 529k 1154.29
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TJX Companies (TJX) 0.4 $605M +21% 4.0M 151.50
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Airbnb Com Cl A (ABNB) 0.3 $499M +9% 3.5M 143.10
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Nextera Energy (NEE) 0.3 $487M -5% 5.5M 87.77
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Vertiv Holdings Com Cl A (VRT) 0.3 $444M +112604% 1.3M 334.82
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NiSource (NI) 0.3 $439M 9.2M 47.55
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Live Nation Entertainment (LYV) 0.3 $433M +2891% 2.4M 183.11
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Coreweave Com Cl A (CRWV) 0.2 $400M +227% 4.0M 99.54
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JPMorgan Chase & Co. (JPM) 0.2 $397M -12% 1.2M 327.33
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $375M NEW 3.9M 95.14
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Keysight Technologies (KEYS) 0.2 $362M +29% 1.0M 350.07
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Merck & Co (MRK) 0.2 $351M -56% 2.7M 128.50
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MercadoLibre (MELI) 0.2 $340M -37% 201k 1697.39
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UnitedHealth (UNH) 0.2 $335M +22% 807k 415.63
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Bank of America Corporation (BAC) 0.2 $326M +99% 5.7M 56.98
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CenterPoint Energy (CNP) 0.2 $326M 7.4M 44.04
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Howmet Aerospace (HWM) 0.2 $312M NEW 1.2M 268.86
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Sterling Construction Company (STRL) 0.2 $310M +18556% 370k 839.36
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Cisco Systems (CSCO) 0.2 $304M -27% 2.6M 117.46
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PNC Financial Services (PNC) 0.2 $302M -12% 1.2M 246.22
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Vistra Energy (VST) 0.2 $288M +19% 1.8M 158.63
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Starbucks Corporation (SBUX) 0.2 $284M +16012% 2.8M 102.19
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Nvent Elec SHS (NVT) 0.2 $259M NEW 1.5M 169.61
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Monolithic Power Systems (MPWR) 0.2 $256M +275% 186k 1382.36
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Shell Spon Ads (SHEL) 0.2 $256M -3% 3.3M 77.54
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Parker-Hannifin Corporation (PH) 0.2 $255M 261k 978.12
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Uber Technologies (UBER) 0.1 $248M -8% 3.4M 72.16
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Entergy Corporation (ETR) 0.1 $239M +5% 2.1M 114.86
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Toll Brothers (TOL) 0.1 $234M 1.4M 164.75
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M&T Bank Corporation (MTB) 0.1 $232M 975k 238.01
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Truist Financial Corp equities (TFC) 0.1 $231M +15% 4.6M 49.82
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Cheniere Energy Com New (LNG) 0.1 $227M +14% 948k 239.01
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MetLife (MET) 0.1 $226M +2% 2.7M 84.61
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Onto Innovation (ONTO) 0.1 $225M +5% 594k 378.45
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Union Pacific Corporation (UNP) 0.1 $220M +16% 808k 272.00
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Argenx Se Sponsored Adr (ARGX) 0.1 $210M -4% 226k 927.77
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Exxon Mobil Corporation (XOM) 0.1 $193M +17% 1.4M 136.72
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Sempra Energy (SRE) 0.1 $190M -3% 2.0M 92.71
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Chubb (CB) 0.1 $186M +4% 546k 340.74
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $184M -19% 93k 1989.44
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Gaming & Leisure Pptys (GLPI) 0.1 $184M -5% 4.1M 44.53
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Williams Companies (WMB) 0.1 $182M -11% 2.4M 74.34
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Dell Technologies CL C (DELL) 0.1 $180M -51% 417k 431.46
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Ida (IDA) 0.1 $180M -20% 1.2M 151.30
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Southern Company (SO) 0.1 $179M -3% 1.9M 95.71
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American Electric Power Company (AEP) 0.1 $175M +158% 1.3M 136.81
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Embraer Sponsored Ads (EMBJ) 0.1 $174M -49% 2.7M 63.80
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Abbvie (ABBV) 0.1 $171M -36% 680k 251.64
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Celestica (CLS) 0.1 $168M NEW 462k 364.80
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Robinhood Mkts Com Cl A (HOOD) 0.1 $161M +10% 1.6M 100.28
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Johnson Controls Internation SHS (JCI) 0.1 $159M -5% 1.1M 146.11
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Roivant Sciences SHS (ROIV) 0.1 $159M +50% 4.5M 35.39
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Ralph Lauren Corp Cl A (RL) 0.1 $158M -33% 393k 401.41
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Ameren Corporation (AEE) 0.1 $154M -3% 1.4M 113.04
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East West Ban (EWBC) 0.1 $153M -3% 1.2M 129.09
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Xcel Energy (XEL) 0.1 $149M -3% 1.9M 80.30
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Palvella Therapeutics Inc Ne (PVLA) 0.1 $147M +49% 961k 152.82
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Ego (EGO) 0.1 $147M -36% 4.7M 31.09
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Element Solutions (ESI) 0.1 $147M +3% 3.1M 47.75
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Markel Corporation (MKL) 0.1 $146M +4% 75k 1953.01
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PG&E Corporation (PCG) 0.1 $146M -3% 8.7M 16.82
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Raytheon Technologies Corp (RTX) 0.1 $145M -44% 765k 189.73
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Eastern Bankshares (EBC) 0.1 $145M -4% 6.5M 22.24
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Protagonist Therapeutics (PTGX) 0.1 $141M +7% 1.2M 122.58
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Lattice Semiconductor (LSCC) 0.1 $141M -32% 923k 152.96
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General Motors Company (GM) 0.1 $141M -22% 1.8M 77.08
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Wintrust Financial Corporation (WTFC) 0.1 $140M +2% 872k 160.72
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Doordash Cl A (DASH) 0.1 $138M NEW 750k 184.53
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Solaris Energy Infras Com Cl A (SEI) 0.1 $136M +43% 1.7M 80.46
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $135M -2% 1.2M 114.49
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Thermo Fisher Scientific (TMO) 0.1 $135M +12% 269k 501.36
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Kontoor Brands (KTB) 0.1 $134M +30% 1.6M 83.34
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Lincoln National Corporation (LNC) 0.1 $133M 3.8M 35.35
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Alliant Energy Corporation (LNT) 0.1 $131M -2% 1.7M 76.29
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Scholar Rock Hldg Corp (SRRK) 0.1 $130M -29% 2.4M 55.00
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Lifestance Health Group (LFST) 0.1 $129M +18% 12M 10.71
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Prologis (PLD) 0.1 $129M -32% 952k 135.47
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Immunovant (IMVT) 0.1 $128M +3% 3.3M 38.53
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PPL Corporation (PPL) 0.1 $127M +51% 3.5M 36.35
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Astrazeneca Ord (AZN) 0.1 $126M 667k 189.62
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Comfort Systems USA (FIX) 0.1 $126M +112% 64k 1981.94
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Rush Enterprises Cl A (RUSHA) 0.1 $124M +51% 1.7M 72.98
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Nordson Corporation (NDSN) 0.1 $120M +2% 399k 301.69
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Applied Materials (AMAT) 0.1 $120M -43% 166k 723.00
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Hexcel Corporation (HXL) 0.1 $119M 1.2M 100.06
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Gates Indl Corp Ord Shs (GTES) 0.1 $118M +8% 4.2M 27.97
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Kirby Corporation (KEX) 0.1 $118M +14% 865k 135.97
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Caterpillar (CAT) 0.1 $116M -15% 109k 1064.90
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CMS Energy Corporation (CMS) 0.1 $116M -4% 1.5M 76.50
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Northrop Grumman Corporation (NOC) 0.1 $115M -32% 227k 509.31
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Ameris Ban (ABCB) 0.1 $115M -8% 1.3M 90.26
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RBC Bearings Incorporated (RBC) 0.1 $114M 177k 644.06
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Marsh & McLennan Companies (MRSH) 0.1 $114M +206% 683k 166.67
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Danaher Corporation (DHR) 0.1 $114M +61% 598k 190.48
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Axis Cap Hldgs SHS (AXS) 0.1 $114M 1.1M 107.44
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Pepsi (PEP) 0.1 $114M +58% 839k 135.40
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Rockwell Automation (ROK) 0.1 $113M -8% 228k 495.08
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Churchill Downs (CHDN) 0.1 $113M +10% 1.3M 89.64
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Valero Energy Corporation (VLO) 0.1 $113M +4% 433k 260.44
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WESCO International (WCC) 0.1 $111M 323k 345.43
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Dorman Products (DORM) 0.1 $111M 815k 136.45
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Elanco Animal Health (ELAN) 0.1 $111M +44% 4.5M 24.61
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Arcutis Biotherapeutics (ARQT) 0.1 $111M -15% 4.2M 26.22
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Terawulf (WULF) 0.1 $110M +20% 4.5M 24.70
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International Business Machines (IBM) 0.1 $110M -38% 390k 281.21
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Quanta Services (PWR) 0.1 $110M +20% 152k 720.04
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Brightsphere Investment Group (AAMI) 0.1 $109M -24% 1.5M 71.52
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Urban Edge Pptys (UE) 0.1 $109M +3% 4.8M 22.88
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Elbit Sys Ord (ESLT) 0.1 $109M -4% 144k 758.72
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Semtech Corporation (SMTC) 0.1 $108M -10% 667k 161.85
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Intel Corporation (INTC) 0.1 $108M NEW 773k 139.63
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Technipfmc (FTI) 0.1 $106M 1.6M 66.30
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Heritage Financial Corporation (HFWA) 0.1 $105M +10% 3.5M 29.62
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Tarsus Pharmaceuticals (TARS) 0.1 $105M -2% 1.7M 62.94
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M/a (MTSI) 0.1 $103M -10% 270k 380.37
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Stryker Corporation (SYK) 0.1 $102M NEW 323k 314.84
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Generac Holdings (GNRC) 0.1 $102M -33% 348k 292.81
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Regal-beloit Corporation (RRX) 0.1 $101M +16% 422k 238.19
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Burlington Stores (BURL) 0.1 $100M -3% 316k 316.80
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Dianthus Therapeutics (DNTH) 0.1 $100M +110% 1.0M 97.48
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CVS Caremark Corporation (CVS) 0.1 $98M 943k 103.45
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Bel Fuse CL B (BELFB) 0.1 $97M NEW 292k 333.04
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Concentra Group Holdings Par Common Stock (CON) 0.1 $97M +49% 3.3M 29.75
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Insmed Com Par $.01 (INSM) 0.1 $97M +49% 905k 106.62
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Corning Incorporated (GLW) 0.1 $95M +11% 372k 255.43
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Flywire Corporation Com Vtg (FLYW) 0.1 $93M 5.3M 17.57
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Permian Resources Corp Class A Com (PR) 0.1 $93M -19% 5.0M 18.41
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Veradermics Common Stock (MANE) 0.1 $92M +428% 749k 122.94
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Five Below (FIVE) 0.1 $91M -9% 508k 179.79
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Cactus Cl A (WHD) 0.1 $91M +3% 1.8M 51.23
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Cousins Pptys Com New (CUZ) 0.1 $90M +10% 3.0M 29.98
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $90M -15% 527k 169.70
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Chevron Corporation (CVX) 0.1 $89M 538k 165.76
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VSE Corporation (VSEC) 0.1 $89M -19% 390k 228.50
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Helios Technologies (HLIO) 0.1 $87M -5% 978k 89.25
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TTM Technologies (TTMI) 0.1 $85M -28% 456k 187.02
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Evergy (EVRG) 0.0 $83M -3% 961k 86.43
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Agilent Technologies Inc C ommon (A) 0.0 $83M +81% 621k 132.83
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Summit Hotel Properties (INN) 0.0 $82M +64% 12M 7.01
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Nrg Energy Com New (NRG) 0.0 $81M +30% 556k 146.06
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Trinity Industries (TRN) 0.0 $81M -4% 2.3M 34.58
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Toast Cl A (TOST) 0.0 $76M -15% 2.7M 27.82
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Lowe's Companies (LOW) 0.0 $75M +22% 341k 220.49
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3M Company (MMM) 0.0 $75M 463k 161.91
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Crescent Energy Company Cl A Com (CRGY) 0.0 $75M +78% 7.6M 9.82
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Amgen (AMGN) 0.0 $74M +57% 205k 362.12
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Dupont De Nemours Common Stock (DD) 0.0 $73M NEW 540k 135.64
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Uniqure Nv SHS (QURE) 0.0 $72M +26% 1.6M 46.06
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $71M -23% 2.1M 33.89
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $71M -34% 225k 316.90
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Talen Energy Corp (TLN) 0.0 $71M -16% 185k 384.26
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Performance Food (PFGC) 0.0 $71M -27% 632k 111.79
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Avient Corp (AVNT) 0.0 $69M +32% 1.9M 36.96
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Glaukos (GKOS) 0.0 $69M 492k 139.76
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Aura Minerals Shs New (AUGO) 0.0 $68M +74% 1.1M 62.95
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On Hldg Namen Akt A (ONON) 0.0 $67M -3% 1.9M 35.42
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Southern Copper Corporation (SCCO) 0.0 $66M 377k 174.26
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Tower Semiconductor Shs New (TSEM) 0.0 $65M -59% 250k 260.64
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Ladder Cap Corp Cl A (LADR) 0.0 $64M -16% 6.4M 9.95
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Targa Res Corp (TRGP) 0.0 $63M +7% 234k 268.14
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Sphere Entertainment Cl A (SPHR) 0.0 $63M NEW 361k 173.03
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Cabaletta Bio (CABA) 0.0 $62M +123% 20M 3.11
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Ametek (AME) 0.0 $62M 256k 241.94
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Encompass Health Corp (EHC) 0.0 $61M +4% 607k 101.08
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AmerisourceBergen (COR) 0.0 $60M -50% 212k 282.98
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Dominion Resources (D) 0.0 $60M -3% 875k 68.29
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Align Technology (ALGN) 0.0 $60M -21% 354k 168.66
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Renasant (RNST) 0.0 $58M 1.4M 42.54
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Atmos Energy Corporation (ATO) 0.0 $58M -2% 337k 172.27
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Kymera Therapeutics (KYMR) 0.0 $58M 503k 114.67
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Lumentum Hldgs (LITE) 0.0 $57M NEW 67k 858.06
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Terex Corporation (TEX) 0.0 $57M +221% 780k 72.39
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Chesapeake Utilities Corporation (CPK) 0.0 $56M -3% 458k 122.48
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Crown Holdings (CCK) 0.0 $56M 498k 111.82
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Take-Two Interactive Software (TTWO) 0.0 $56M -3% 222k 249.98
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Freshpet (FRPT) 0.0 $56M +44% 940k 59.12
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Chefs Whse (CHEF) 0.0 $56M -5% 577k 96.10
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Cipher Mining (CIFR) 0.0 $54M -12% 2.2M 24.50
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Guardant Health (GH) 0.0 $53M +74% 356k 150.03
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Expro Group Holdings Nv (XPRO) 0.0 $53M -23% 3.6M 14.77
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Allied Motion Technologies (ALNT) 0.0 $53M +45% 513k 102.93
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Verizon Communications (VZ) 0.0 $53M +7% 1.2M 42.34
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Revolution Medicines (RVMD) 0.0 $53M -8% 281k 187.28
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Illumina (ILMN) 0.0 $52M +53% 295k 175.83
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Sionna Therapeutics (SION) 0.0 $52M -19% 1.2M 43.99
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DTE Energy Company (DTE) 0.0 $51M -3% 337k 152.37
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Houlihan Lokey Cl A (HLI) 0.0 $51M -18% 382k 134.13
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Erasca (ERAS) 0.0 $51M NEW 2.8M 18.32
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PDF Solutions (PDFS) 0.0 $51M NEW 716k 70.79
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Linde SHS (LIN) 0.0 $51M 97k 518.94
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Public Service Enterprise (PEG) 0.0 $50M -58% 621k 81.16
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First Ban (FBNC) 0.0 $50M -19% 785k 63.93
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Teledyne Technologies Incorporated (TDY) 0.0 $50M +6% 75k 666.90
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United Rentals (URI) 0.0 $50M -2% 44k 1132.89
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Chord Energy Corporation Com New (CHRD) 0.0 $50M +2% 436k 114.30
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EQT Corporation (EQT) 0.0 $50M 935k 53.17
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At&t (T) 0.0 $48M -36% 2.3M 20.70
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Axon Enterprise (AXON) 0.0 $47M -89% 85k 560.61
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Ero Copper Corp (ERO) 0.0 $47M +7% 1.8M 26.75
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Twist Bioscience Corp (TWST) 0.0 $47M -25% 453k 102.88
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Enterprise Financial Services (EFSC) 0.0 $46M +15% 700k 65.88
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Natera (NTRA) 0.0 $46M -19% 170k 271.45
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Aramark Hldgs (ARMK) 0.0 $46M NEW 810k 56.90
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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