Institutions / Jennison Associates LLC / Holdings

Jennison Associates LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
East West Bancorp Inc	—	$142.19M	1,265,192	0.1%
Churchill Downs Inc	—	$140.35M	1,233,495	0.1%
GULFPORT ENERGY CORP	—	$139.66M	671,483	0.1%
SOUTHERN CO	—	$139.19M	1,596,263	0.1%
Wintrust Financial Corp	—	$138.88M	993,304	0.1%
UNITEDHEALTH GROUP INC	—	$137.19M	415,600	0.1%
Prologis Inc	—	$137.11M	1,074,022	0.1%
Williams Cos Inc/The	—	$130.20M	2,166,100	0.1%
Ameris Bancorp	—	$129.32M	1,741,214	0.1%
ON HLDG AG	—	$125.46M	2,699,144	0.1%
VSE CORP	—	$125.05M	723,779	0.1%
EXXON MOBIL CORP	—	$124.42M	1,033,901	0.1%
ICON plc	—	$123.54M	677,981	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$123.30M	1,535,459	0.1%
Scholar Rock Holding Corp	—	$123.13M	2,795,188	0.1%
NEWAMSTERDAM PHARMA COMPANY	—	$122.40M	3,489,221	0.1%
Guardant Health, Inc.	—	$119.54M	1,170,337	0.1%
ALLIANT ENERGY CORP	—	$117.36M	1,805,214	0.1%
CMS ENERGY CORP	—	$113.30M	1,620,141	0.1%
Axis Capital Holdings Ltd	—	$112.31M	1,048,778	0.1%
Burlington Stores, Inc.	—	$111.98M	387,666	0.1%
CVS HEALTH Corp	—	$110.78M	1,395,959	0.1%
Performance Food Group Co	—	$110.75M	1,231,691	0.1%
Alnylam Pharmaceuticals Inc	—	$110.45M	277,759	0.1%
GILEAD SCIENCES, INC.	—	$109.14M	889,187	0.1%
ONTO INNOVATION INC.	—	$107.47M	680,822	0.1%
GATES INDUSTRIAL CORP PLC	—	$106.42M	4,956,867	0.1%
Exelon Corp	—	$106.40M	2,440,833	0.1%
Evergy, Inc.	—	$105.33M	1,452,966	0.1%
Talen Energy Corp	—	$104.54M	278,902	0.1%
Houlihan Lokey Inc	—	$102.38M	587,767	0.1%
Huron Consulting Group Inc.	—	$101.63M	587,755	0.1%
Dorman Products, Inc.	—	$100.25M	813,781	0.1%
UNILEVER PLC	—	$99.34M	1,518,969	0.1%
HEXCEL CORP /DE	—	$98.66M	1,335,002	0.1%
EXPAND ENERGY Corp	—	$98.54M	892,935	0.1%
RHYTHM PHARMACEUTICALS, INC.	—	$98.32M	918,567	0.1%
Eastern Bankshares, Inc.	—	$97.88M	5,311,122	0.1%
INSMED INC	—	$97.86M	562,296	0.1%
VEEVA SYSTEMS INC	—	$92.38M	413,826	0.1%
Parker-Hannifin Corp	—	$91.26M	103,831	0.1%
AT&T INC.	—	$91.17M	3,670,242	0.1%
Acadian Asset Management Inc.	—	$89.73M	1,909,222	0.1%
TechnipFMC plc	—	$89.62M	2,011,177	0.1%
Rockwell Automation Inc	—	$88.87M	228,406	0.1%
RBC Bearings Inc	—	$86.52M	192,945	0.1%
Xylem Inc.	—	$86.29M	633,648	0.1%
Ladder Capital Corp	—	$85.03M	7,736,681	0.1%
Intapp, Inc.	—	$83.93M	1,831,625	0.1%
Johnson Controls International plc	—	$82.56M	689,441	0.0%