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Jennison Associates LLC

All holdings · as of Dec 31, 2025

574 positions

CompanyClassValueShares% of portfolio
STRIDE, INC.—$988.0K15,2160.0%
DYNEX CAPITAL INC—$987.5K70,4820.0%
Amneal Pharmaceuticals, Inc.—$975.3K77,4010.0%
Haemonetics Corporation—$970.1K12,1030.0%
CELESTICA INCCLSCommon Stock$966.9K3,2710.0%
DigitalOcean Holdings, Inc.—$964.2K20,0370.0%
GCM Grosvenor Inc.—$964.0K85,1590.0%
Hillman Solutions Corp.—$950.0K109,6940.0%
Liberty Media Corp-Liberty Formula One—$948.8K9,6310.0%
Liberty Energy Inc—$944.7K51,1750.0%
Innoviva Inc—$927.6K46,4030.0%
Eaton Corp plc—$923.9K2,9010.0%
AZZ INC—$917.4K8,5590.0%
PHOTRONICS INC—$913.9K28,5600.0%
Valaris Ltd—$908.2K18,0190.0%
PORTLAND GENERAL ELECTRIC CO /OR—$896.8K18,6870.0%
Primoris Services Corp—$870.6K7,0130.0%
Ethan Allen Interiors Inc—$866.9K37,9550.0%
AMERICAN EAGLE OUTFITTERS INC—$863.7K32,7540.0%
BORR DRILLING LTD—$855.8K212,3640.0%
URBAN OUTFITTERS INC—$851.7K11,3170.0%
H2O AMERICA—$844.3K17,2350.0%
Meritage Homes CORP—$835.3K12,6940.0%
Klaviyo, Inc.—$829.9K25,5590.0%
Installed Building Products, Inc.—$805.4K3,1050.0%
Ensign Group Inc/The—$792.3K4,5480.0%
ISHARES TR—$789.9K15,7350.0%
Embecta Corp.—$785.6K66,1240.0%
Loar Holdings Inc.LOARCommon Stock$774.5K11,3900.0%
Sally Beauty Holdings Inc—$772.3K54,1550.0%
Pediatrix Medical Group Inc—$767.8K35,8960.0%
Garrett Motion Inc.GTXCommon Stock$765.2K43,8990.0%
TripAdvisor, Inc.—$737.8K50,6730.0%
Planet Labs PBC—$730.5K37,0440.0%
MIND MEDICINE MINDMED INC—$720.2K53,7850.0%
SPX Technologies, Inc.—$718.6K3,5920.0%
OUTFRONT Media Inc.OUTREIT$715.0K29,6690.0%
APPIAN CORP—$713.4K20,1410.0%
Teladoc Health, Inc.—$702.5K100,3600.0%
WILLIS LEASE FINANCE CORPWLFCCommon Stock$699.0K5,1530.0%
INDIVIOR PLC—$684.6K19,0810.0%
MFA Financial Inc—$678.3K72,8550.0%
Riot Platforms, Inc.—$673.0K53,1160.0%
StoneX Group Inc.—$663.2K6,9720.0%
BELDEN INC.—$630.5K5,4100.0%
LXP INDUSTRIAL TRUST—$614.7K12,3990.0%
HA Sustainable Infrastructure Capital, Inc.—$609.6K19,3940.0%
AFFIRM HOLDINGS INC CLASS A—$606.7K8,1510.0%
STERLING INFRASTRUCTURE, INC.—$595.0K1,9430.0%
Archrock Inc—$589.0K22,6370.0%
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