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Jennison Associates LLC

All holdings · as of Dec 31, 2025

574 positions

CompanyClassValueShares% of portfolio
Antero Midstream Corp—$18.26M1,026,1400.0%
Immunovant, Inc.IMVTCommon Stock$17.81M700,4640.0%
ABIVAX SA—$17.25M127,9070.0%
Solaris Energy Infrastructure, Inc.—$17.21M374,4170.0%
Teledyne Technologies Inc—$16.73M32,7570.0%
WOLVERINE WORLD WIDE INC—$16.40M903,8010.0%
Flutter Entertainment plc—$16.34M75,9750.0%
RYAN SPECIALTY HOLDINGS, INC.—$16.06M311,1440.0%
STEEL DYNAMICS INC—$15.79M93,1820.0%
CASEYS GENERAL STORES INC—$15.78M28,5480.0%
Coupang, Inc.—$15.44M654,3620.0%
Everforth Inc—$15.42M320,1570.0%
First Solar Inc—$15.25M58,3920.0%
Baker Hughes Co—$15.20M333,8460.0%
West Pharmaceutical Services Inc—$15.02M54,5930.0%
RIO TINTO PLC—$14.99M187,2690.0%
Western Midstream Partners LP—$14.81M374,9180.0%
BUENAVENTURA MINING CO INCBVNADR$14.66M526,6540.0%
CONCENTRA GROUP HOLDINGS PAR—$14.45M734,3790.0%
ConocoPhillips—$14.34M153,2400.0%
Palo Alto Networks Inc—$14.17M76,9080.0%
Valero Energy Corp—$14.11M86,6600.0%
Exzeo Group, Inc.XZOCommon Stock$14.10M581,2620.0%
Core Scientific, Inc./tx—$14.08M966,7090.0%
PENN Entertainment, Inc.—$13.63M924,3640.0%
TPG Inc.—$13.63M213,5060.0%
Freshpet, Inc.—$13.20M216,6200.0%
Prestige Consumer Healthcare Inc—$12.93M209,6770.0%
IVANHOE ELECTRIC INCIECommon Stock$12.58M787,0170.0%
Hess Midstream LP—$12.13M351,6500.0%
ServiceTitan, Inc.—$12.08M113,4660.0%
CG Oncology, Inc.—$11.73M282,5060.0%
Corteva, Inc.—$11.56M172,5010.0%
PG&E CORP—$11.45M279,1650.0%
Apollo Global Management, Inc.—$11.12M76,8290.0%
CoStar Group Inc—$11.09M164,9600.0%
Neurogene Inc.NGNECommon Stock$10.98M533,0880.0%
GFL ENVIRONMENTAL INC—$10.45M243,2200.0%
American Tower Corp—$10.18M57,9550.0%
Concrete Pumping Holdings, Inc.BBCPCommon Stock$10.03M1,495,2090.0%
Ormat Technologies Inc—$10.03M90,7530.0%
Diamondback Energy, Inc.—$9.91M65,9370.0%
Travere Therapeutics, Inc.—$9.79M256,3350.0%
Kinetik Holdings Inc.—$9.74M270,1260.0%
Essent Group Ltd.—$9.66M148,6550.0%
FIRST ADVANTAGE CORP—$9.21M633,8780.0%
ALLIENT INC—$8.98M167,1140.0%
NEW ROYAL HOLDCO I INC.—$8.78M322,8860.0%
SANOFI—$8.65M178,5390.0%
Avalo Therapeutics, Inc.—$8.64M475,6250.0%
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