Institutions / Jennison Associates LLC / Holdings

Jennison Associates LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
EMBRAER S.A.EMBJ	ADR	$368.81M	5,729,568	0.2%
Cloudflare, Inc.	—	$367.41M	1,863,612	0.2%
TEXAS INSTRUMENTS INC	—	$355.82M	2,050,925	0.2%
BANK OF AMERICA CORP /DE	—	$320.17M	5,821,274	0.2%
ASTRAZENECA PLC	—	$309.15M	3,362,846	0.2%
CenterPoint Energy Inc	—	$296.10M	7,722,893	0.2%
ELDORADO GOLD CORP NEW	—	$290.16M	8,077,905	0.2%
CISCO SYSTEMS, INC.	—	$286.26M	3,716,184	0.2%
TJX Cos Inc/The	—	$276.99M	1,803,226	0.2%
AbbVie Inc.	—	$271.21M	1,186,974	0.2%
SHELL PLC	—	$265.65M	3,615,220	0.2%
The PNC Financial Services Group, Inc.	—	$254.65M	1,220,014	0.2%
KKR & Co. Inc.	—	$252.27M	1,978,888	0.2%
MetLife Inc	—	$244.94M	3,102,885	0.1%
ENTERGY CORP /DE	—	$242.06M	2,618,834	0.1%
Northrop Grumman Corp	—	$229.03M	401,664	0.1%
Vistra Corp.	—	$218.33M	1,353,285	0.1%
Sea Ltd	—	$206.57M	1,619,291	0.1%
Cheniere Energy, Inc.	—	$200.07M	1,029,213	0.1%
Ralph Lauren Corp	—	$197.32M	558,012	0.1%
Arcutis Biotherapeutics, Inc.	—	$196.25M	6,758,006	0.1%
Union Pacific Corp	—	$195.80M	846,453	0.1%
ARGENX SE	—	$193.22M	229,761	0.1%
CYBERARK SOFTWARE LTD	—	$191.75M	429,883	0.1%
Sempra	—	$190.38M	2,156,356	0.1%
IDACORP Inc	—	$187.77M	1,483,648	0.1%
RTX Corp	—	$183.98M	1,003,143	0.1%
TARSUS PHARMACEUTICALS, INC.	—	$182.60M	2,230,069	0.1%
General Motors Co	—	$175.69M	2,160,491	0.1%
Chubb Ltd	—	$173.10M	554,588	0.1%
M&T BANK CORP	—	$167.18M	829,772	0.1%
DANAHER CORP /DE	—	$167.15M	730,178	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$166.77M	563,006	0.1%
TRUIST FINANCIAL CORP	—	$164.83M	3,349,465	0.1%
Keysight Technologies, Inc.	—	$164.78M	810,967	0.1%
LOWES COMPANIES INC	—	$164.64M	682,688	0.1%
TOWER SEMICONDUCTOR LTD	—	$164.27M	1,398,987	0.1%
LINCOLN NATIONAL CORP	—	$163.92M	3,681,158	0.1%
Gaming and Leisure Properties Inc	—	$160.76M	3,597,211	0.1%
Dell Technologies Inc.	—	$160.71M	1,276,677	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$160.57M	277,111	0.1%
Five Below Inc	—	$158.74M	842,771	0.1%
CHEVRON CORP	—	$157.97M	1,036,502	0.1%
Markel Group Inc	—	$157.35M	73,199	0.1%
Toll Brothers Incorporated	—	$147.47M	1,090,590	0.1%
PG&E Corp	—	$146.76M	9,132,573	0.1%
LAM RESEARCH CORP	—	$145.50M	849,955	0.1%
XCEL ENERGY INC	—	$144.90M	1,961,795	0.1%
LATTICE SEMICONDUCTOR CORP	—	$144.28M	1,960,900	0.1%
Ameren Corp	—	$143.83M	1,440,327	0.1%