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Jennison Associates LLC

All holdings · as of Dec 31, 2025

574 positions

CompanyClassValueShares% of portfolio
Apellis Pharmaceuticals, Inc.—$37.79M1,504,2990.0%
United Rentals Inc—$37.39M46,1970.0%
Option Care Health Inc—$37.08M1,163,9310.0%
SAP SE—$37.01M152,3560.0%
FIRST BANCORP /NC—$36.89M726,3620.0%
ROBLOX Corp—$36.81M454,3090.0%
Clearwater Analytics Holdings, Inc.—$36.21M1,501,3840.0%
Viridian Therapeutics, Inc.—$35.91M1,154,0800.0%
MPLX LPMPLXMLP$35.78M670,3270.0%
Stevanato Group S.p.A.—$35.67M1,772,8960.0%
Arista Networks, Inc.ANETCommon Stock$35.52M271,0970.0%
Samsara Inc.—$35.21M993,3560.0%
LINDSAY CORP—$34.89M296,0170.0%
Varonis Systems Inc—$34.01M1,036,9340.0%
Summit Hotel Properties, Inc.—$33.80M6,941,0740.0%
JFrog Ltd—$33.63M538,4440.0%
Enterprise Financial Services Corp—$33.58M621,8240.0%
PLYMOUTH INDUSTRIAL REIT INCPLYMREIT$33.54M1,532,6820.0%
Estee Lauder Cos Inc/The—$32.94M314,5560.0%
MERCURY SYSTEMS INC—$32.85M449,9670.0%
UNIQURE NV—$32.81M1,371,1900.0%
Argan, Inc.—$31.68M101,0970.0%
VAXCYTE, INC.—$31.26M677,5530.0%
Navan, Inc.NAVNCommon Stock$31.20M1,826,4190.0%
LendingTree, Inc.—$31.12M586,1730.0%
Duke Energy Corp—$30.52M260,4030.0%
SITIME Corp—$30.17M85,4280.0%
APPFOLIO INC—$30.11M129,4010.0%
Insulet Corp—$29.99M105,5120.0%
DT Midstream, Inc.—$29.64M247,6400.0%
PEPSICO INC—$29.54M205,8510.0%
Targa Resources Corp—$29.25M158,5610.0%
MID AMERICA APARTMENT COMMUNITIES INC.—$28.96M208,4840.0%
PROTAGONIST THERAPEUTICS INC—$28.92M331,1640.0%
Waystar Holding Corp.—$28.91M882,8300.0%
HEICO CORP—$28.69M88,6470.0%
KINDER MORGAN, INC.—$28.49M1,036,4810.0%
XP INC—$28.47M1,738,8890.0%
i3 Verticals, Inc.—$27.55M1,093,7620.0%
National Storage Affiliates Trust—$27.53M975,8100.0%
AMETEK Inc—$27.30M132,9740.0%
Trip.com Group Ltd.TCOMADR$26.60M369,9520.0%
Futu Holdings LtdFUTUADR$26.48M161,2800.0%
Tencent Music Entertainment GroupTMEADR$26.45M1,508,9780.0%
AGILYSYS INC—$26.36M221,7910.0%
ALAMOS GOLD INC NEW—$26.34M682,7470.0%
APPLIED MATERIALS INC /DE—$26.27M102,2310.0%
FERRARI N V—$26.24M70,9930.0%
Illumina Inc—$26.21M199,8580.0%
Chewy, Inc.—$26.09M789,4670.0%
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