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Jennison Associates LLC

All holdings · as of Dec 31, 2025

574 positions

CompanyClassValueShares% of portfolio
Permian Resources Corp—$53.58M3,818,7420.0%
Woodward Inc—$52.26M172,8610.0%
Boot Barn Holdings, Inc.—$52.25M296,0930.0%
LifeStance Health Group, Inc.LFSTCommon Stock$51.99M7,385,4130.0%
ERO COPPER CORP—$51.61M1,824,2130.0%
Urban Edge Properties—$51.08M2,662,0540.0%
Roivant Sciences Ltd.—$51.07M2,353,3860.0%
EQT Corp—$51.02M951,7740.0%
Great Lakes Dredge & Dock Corp—$49.94M3,806,5040.0%
Solventum Corp—$49.59M625,7640.0%
GE HealthCare Technologies Inc.—$47.87M583,5850.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$47.86M1,533,3710.0%
Universal Display Corp—$47.84M409,6780.0%
Shake Shack Inc.—$47.75M588,3250.0%
SEMTECH CORP—$47.44M643,8280.0%
BWX Technologies, Inc.—$47.04M272,1320.0%
FIRST INTERSTATE BANCSYSTEM INC—$46.93M1,356,3330.0%
ACV Auctions Inc.—$46.25M5,766,5780.0%
AGNICO EAGLE MINES LTD—$46.22M272,6480.0%
Sionna Therapeutics, Inc.—$45.88M1,115,2780.0%
DTE ENERGY CO—$45.83M355,2980.0%
PINTEREST, INC.—$45.79M1,768,5970.0%
MINERALYS THERAPEUTICS INCMLYSCommon Stock$45.68M1,258,6530.0%
CH Robinson Worldwide Inc—$45.40M282,4310.0%
MCDONALD'S CORP—$45.28M148,1450.0%
RENASANT CORP—$44.96M1,276,4580.0%
Natera, Inc.—$44.89M195,9430.0%
TANDEM DIABETES CARE INC—$44.43M2,021,3760.0%
TTM Technologies Inc—$44.16M640,0470.0%
ISHARES TR—$44.02M93,0000.0%
Chefs' Warehouse, Inc.—$43.76M702,1280.0%
Apogee Therapeutics, Inc.—$43.67M578,6270.0%
Adaptive Biotechnologies Corp—$43.44M2,674,6680.0%
AMGEN INC—$43.36M132,4640.0%
CBRE Group Inc—$43.16M268,4560.0%
Helios Technologies Inc—$42.58M796,1010.0%
MARSH & MCLENNAN COMPANIES, INC.—$42.50M229,0750.0%
Disc Medicine, Inc.IRONCommon Stock$42.25M532,0790.0%
Impinj Inc—$42.20M242,5040.0%
REGAL REXNORD CORP—$41.50M295,7850.0%
PROCORE TECHNOLOGIES, INC.—$41.40M569,0970.0%
CAMECO CORP—$41.13M449,5770.0%
PALVELLA THERAPEUTICS, INC.PVLACommon Stock$40.56M387,4830.0%
Blackstone Inc—$40.35M261,7610.0%
Core & Main, Inc.—$40.31M775,5920.0%
LPL Financial Holdings Inc.—$39.88M111,6670.0%
GeneDx Holdings Corp.—$39.30M302,1490.0%
Kymera Therapeutics, Inc.—$38.65M496,6650.0%
Kanzhun Ltd—$38.54M1,891,2650.0%
REPUBLIC SERVICES, INC.—$38.52M181,7510.0%
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