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Jennison Associates LLC

All holdings · as of Dec 31, 2025

574 positions

CompanyClassValueShares% of portfolio
Reddit, Inc.—$1.41M6,1160.0%
Worthington Steel, Inc.—$1.43M41,2770.0%
SunCoke Energy, Inc.—$1.44M199,4230.0%
ESCO TECHNOLOGIES INC—$1.44M7,3700.0%
Coeur Mining, Inc.—$1.48M83,1550.0%
WISDOMTREE TR—$1.50M32,3360.0%
STARBUCKS CORP—$1.50M17,8210.0%
TKO Group Holdings, Inc.—$1.53M7,3030.0%
INTERFACE INC—$1.57M56,2480.0%
USA Rare Earth, Inc.USARCommon Stock$1.59M133,2670.0%
HNI CORP—$1.59M37,8430.0%
SANMINA CORP—$1.60M10,6870.0%
HECLA MINING CO/DE—$1.61M83,8240.0%
ADVANCED ENERGY INDUSTRIES INC—$1.66M7,9520.0%
CENTRAL GARDEN & PET CO—$1.71M58,5730.0%
Terreno Realty Corp—$1.73M29,4620.0%
Crown Castle Inc—$1.75M19,7320.0%
SKYWEST INC—$1.76M17,5170.0%
NORFOLK SOUTHERN CORP—$1.80M6,2300.0%
SELECT SECTOR SPDR TR—$1.87M41,7500.0%
Ellington Financial Inc.—$1.88M138,5170.0%
SITE Centers Corp.—$1.88M293,5320.0%
Digital Realty Trust Inc—$1.89M12,1900.0%
Comfort Systems USA Inc—$1.98M2,1180.0%
CANADIAN PACIFIC KANSAS CITY—$1.98M26,9290.0%
Artisan Partners Asset Management Inc—$1.99M48,7800.0%
COPT DEFENSE PROPERTIES—$2.06M74,0220.0%
OCEANEERING INTERNATIONAL INC—$2.11M87,9100.0%
SPDR S&P MIDCAP 400 ETF TR—$2.13M3,5280.0%
Four Corners Property Trust, Inc.—$2.13M92,4800.0%
MCGRATH RENTCORP—$2.14M20,4240.0%
Waste Connections Inc—$2.33M13,2960.0%
CNO Financial Group Inc—$2.36M55,5020.0%
ROSS STORES, INC.—$2.43M13,4690.0%
T1 ENERGY INC—$2.64M394,7570.0%
Via Transportation, Inc.VIACommon Stock$2.94M101,3360.0%
CENTRUS ENERGY CORP—$3.17M13,0770.0%
LIFEZONE METALS LIMITED—$3.31M775,1680.0%
BOEING CO—$3.45M50,0000.0%
Guardian Pharmacy Services, Inc.GRDNCommon Stock$3.49M115,9610.0%
CSX CORP—$3.59M99,0320.0%
iShares MSCI UAE ETF—$4.06M75,0500.0%
HOME DEPOT, INC.—$4.20M12,2170.0%
WEALTHFRONT CORPWLTHCommon Stock$4.40M323,4760.0%
Airbnb, Inc.—$4.57M33,6440.0%
Air Products & Chemicals, Inc.—$4.61M18,6490.0%
ISHARES TR—$4.73M19,2010.0%
AMERICAN EXPRESS CO—$4.74M12,8200.0%
VANGUARD TAX-MANAGED FDS—$4.76M76,2750.0%
HUBSPOT INC—$4.94M12,3100.0%
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