Institutions / Jennison Associates LLC / Holdings

Jennison Associates LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Klaviyo, Inc.	—	$829.9K	25,559	0.0%
Meritage Homes CORP	—	$835.3K	12,694	0.0%
H2O AMERICA	—	$844.3K	17,235	0.0%
URBAN OUTFITTERS INC	—	$851.7K	11,317	0.0%
BORR DRILLING LTD	—	$855.8K	212,364	0.0%
AMERICAN EAGLE OUTFITTERS INC	—	$863.7K	32,754	0.0%
Ethan Allen Interiors Inc	—	$866.9K	37,955	0.0%
Primoris Services Corp	—	$870.6K	7,013	0.0%
PORTLAND GENERAL ELECTRIC CO /OR	—	$896.8K	18,687	0.0%
Valaris Ltd	—	$908.2K	18,019	0.0%
PHOTRONICS INC	—	$913.9K	28,560	0.0%
AZZ INC	—	$917.4K	8,559	0.0%
Eaton Corp plc	—	$923.9K	2,901	0.0%
Innoviva Inc	—	$927.6K	46,403	0.0%
Liberty Energy Inc	—	$944.7K	51,175	0.0%
Liberty Media Corp-Liberty Formula One	—	$948.8K	9,631	0.0%
Hillman Solutions Corp.	—	$950.0K	109,694	0.0%
GCM Grosvenor Inc.	—	$964.0K	85,159	0.0%
DigitalOcean Holdings, Inc.	—	$964.2K	20,037	0.0%
CELESTICA INCCLS	Common Stock	$966.9K	3,271	0.0%
Haemonetics Corporation	—	$970.1K	12,103	0.0%
Amneal Pharmaceuticals, Inc.	—	$975.3K	77,401	0.0%
DYNEX CAPITAL INC	—	$987.5K	70,482	0.0%
STRIDE, INC.	—	$988.0K	15,216	0.0%
Fluor Corp	—	$993.6K	25,071	0.0%
ISHARES TR	—	$1.01M	7,987	0.0%
Franklin BSP Realty Trust, Inc.	—	$1.01M	100,931	0.0%
Nabors Industries Ltd.	—	$1.03M	18,954	0.0%
Integer Holdings Corp	—	$1.04M	13,208	0.0%
BEAZER HOMES USA INC	—	$1.04M	51,268	0.0%
ARCBEST CORP /DE	—	$1.06M	14,313	0.0%
SOUTHWEST GAS HOLDINGS INC	—	$1.09M	13,575	0.0%
10x Genomics, Inc.	—	$1.09M	66,969	0.0%
EVERTEC, Inc.	—	$1.09M	37,588	0.0%
RAMBUS INC	—	$1.10M	11,972	0.0%
Knowles Corp	—	$1.12M	52,101	0.0%
CHEESECAKE FACTORY INC	—	$1.12M	22,178	0.0%
ANALOG DEVICES INC	—	$1.13M	4,166	0.0%
Enova International, Inc.	—	$1.14M	7,251	0.0%
CareTrust REIT, Inc.	—	$1.16M	31,968	0.0%
Bloom Energy Corp	—	$1.16M	13,319	0.0%
NOVA LTD	—	$1.16M	3,546	0.0%
Trane Technologies plc	—	$1.17M	3,016	0.0%
LGI Homes Inc	—	$1.24M	28,957	0.0%
HOVNANIAN ENTERPRISES INC	—	$1.26M	12,950	0.0%
Fabrinet	—	$1.36M	2,987	0.0%
Equinix Inc	—	$1.37M	1,787	0.0%
HASBRO, INC.	—	$1.39M	16,950	0.0%
California Resources Corp	—	$1.39M	31,154	0.0%
CURTISS WRIGHT CORP	—	$1.39M	2,528	0.0%