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Jennison Associates LLC

All holdings · as of Dec 31, 2025

574 positions

CompanyClassValue ↑Shares% of portfolio
STARWOOD PROPERTY TRUST, INC.—$204.8K11,3700.0%
ARM HOLDINGS PLC /UKARMADR$246.3K2,2530.0%
BCE INC—$279.8K11,7480.0%
DARLING INGREDIENTS INC.—$307.5K8,5420.0%
Genius Sports Ltd—$317.7K28,8260.0%
Marriott International Inc/MD—$357.0K1,1510.0%
D-Wave Quantum Inc.—$372.0K14,2260.0%
HERSHEY CO—$372.5K2,0470.0%
ADOBE INC.—$378.1K1,0800.0%
ISHARES TR—$403.8K3,2760.0%
Astera Labs, Inc.—$437.5K2,6300.0%
Phillips Edison & Company, Inc.—$448.1K12,5990.0%
HUBBELL INC—$487.2K1,0970.0%
NEXTERA ENERGY INC—$491.2K10,0760.0%
Magnolia Oil & Gas Corp—$499.2K22,8060.0%
CHART INDUSTRIES INC—$502.7K2,4380.0%
MARA Holdings, Inc.—$521.3K58,0550.0%
ITRON, INC.—$546.5K5,8850.0%
IonQ, Inc.—$555.4K12,3780.0%
Oklo Inc.—$565.3K7,8770.0%
KOHLS Corp—$567.1K27,7830.0%
Enpro Inc—$570.4K2,6640.0%
ISHARES TR—$573.5K5,9720.0%
HIMS & HERS HEALTH, INC.—$583.2K17,9600.0%
Archrock Inc—$589.0K22,6370.0%
STERLING INFRASTRUCTURE, INC.—$595.0K1,9430.0%
AFFIRM HOLDINGS INC CLASS A—$606.7K8,1510.0%
HA Sustainable Infrastructure Capital, Inc.—$609.6K19,3940.0%
LXP INDUSTRIAL TRUST—$614.7K12,3990.0%
BELDEN INC.—$630.5K5,4100.0%
StoneX Group Inc.—$663.2K6,9720.0%
Riot Platforms, Inc.—$673.0K53,1160.0%
MFA Financial Inc—$678.3K72,8550.0%
INDIVIOR PLC—$684.6K19,0810.0%
WILLIS LEASE FINANCE CORPWLFCCommon Stock$699.0K5,1530.0%
Teladoc Health, Inc.—$702.5K100,3600.0%
APPIAN CORP—$713.4K20,1410.0%
OUTFRONT Media Inc.OUTREIT$715.0K29,6690.0%
SPX Technologies, Inc.—$718.6K3,5920.0%
MIND MEDICINE MINDMED INC—$720.2K53,7850.0%
Planet Labs PBC—$730.5K37,0440.0%
TripAdvisor, Inc.—$737.8K50,6730.0%
Garrett Motion Inc.GTXCommon Stock$765.2K43,8990.0%
Pediatrix Medical Group Inc—$767.8K35,8960.0%
Sally Beauty Holdings Inc—$772.3K54,1550.0%
Loar Holdings Inc.LOARCommon Stock$774.5K11,3900.0%
Embecta Corp.—$785.6K66,1240.0%
ISHARES TR—$789.9K15,7350.0%
Ensign Group Inc/The—$792.3K4,5480.0%
Installed Building Products, Inc.—$805.4K3,1050.0%
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