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Jennison Associates LLC

All holdings · as of Dec 31, 2025

574 positions

CompanyClassValueShares% of portfolio
Agilent Technologies Inc—$82.50M606,3160.0%
PPL Corp—$82.43M2,353,7090.0%
NRG Energy Inc—$81.30M510,5650.0%
ASML HOLDING N V—$81.23M75,9280.0%
KIRBY CORP—$80.86M733,8820.0%
INDEPENDENCE REALTY TRUST, INC.—$80.47M4,603,4870.0%
Q2 Holdings, Inc.—$79.14M1,096,7830.0%
WESCO INTERNATIONAL INC—$77.76M317,8660.0%
3M CO—$77.68M485,1760.0%
Kontoor Brands, Inc.—$74.21M1,214,8310.0%
TRINITY INDUSTRIES INC—$73.72M2,788,2360.0%
Heritage Financial Corp/WA—$73.48M3,107,1650.0%
Hayward Holdings, Inc.—$72.74M4,708,1090.0%
CATERPILLAR INC—$70.43M122,9360.0%
GENERAC HOLDINGS INC.—$70.32M515,6430.0%
COUSINS PROPERTIES INC—$68.73M2,665,9960.0%
RENAISSANCERE HOLDINGS LTD—$68.09M242,1820.0%
MAKEMYTRIP LIMITED MAURITIUS—$66.90M814,7220.0%
CAMDEN PROPERTY TRUST—$66.36M602,8570.0%
CITIGROUP INC—$65.88M564,5950.0%
LINDE PLC—$65.65M153,9750.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$64.57M252,1970.0%
Moelis & Co—$64.31M935,5310.0%
Karman Holdings Inc.—$63.74M871,1470.0%
KORN FERRY—$63.16M956,6480.0%
Flywire Corp—$62.60M4,420,6330.0%
SOUTHERN COPPER CORPSCCOCommon Stock$60.86M424,1740.0%
NORDSON CORP—$60.67M252,3530.0%
MACOM Technology Solutions Holdings, Inc.—$60.40M352,6500.0%
CROWN HOLDINGS, INC.—$59.97M582,3750.0%
CHESAPEAKE UTILITIES CORP—$59.78M479,1810.0%
Crinetics Pharmaceuticals, Inc.—$59.66M1,281,6010.0%
Encompass Health Corp—$59.52M560,7790.0%
Elanco Animal Health Inc—$59.44M2,626,4490.0%
ATMOS ENERGY CORP—$59.18M353,0480.0%
Cencora Inc—$58.77M174,0030.0%
Shift4 Payments, Inc.—$58.26M925,2320.0%
EXPRO GROUP HOLDINGS N.V.—$58.16M4,356,9210.0%
AMERICAN ELECTRIC POWER CO INC—$58.08M503,7280.0%
Celsius Holdings, Inc.—$58.01M1,268,1940.0%
AvePoint, Inc.—$57.97M4,173,2800.0%
Xenon Pharmaceuticals Inc.—$57.91M1,292,0550.0%
Domino's Pizza Inc.—$57.36M137,6030.0%
MAREX GROUP PLC—$56.59M1,475,2550.0%
ISHARES TR—$56.20M837,1740.0%
Monolithic Power Systems Inc—$56.04M61,8280.0%
Element Solutions Inc—$54.45M2,179,0350.0%
VERIZON COMMUNICATIONS INC—$54.23M1,331,4120.0%
DOMINION ENERGY, INC—$54.05M922,4450.0%
Quanta Services Inc—$53.92M127,7600.0%
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