Institutions / Jennison Associates LLC / Holdings
Back to Jennison Associates LLC

Jennison Associates LLC

All holdings · as of Dec 31, 2025

574 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST—$8.57M82,7080.0%
SLB LIMITED/NV—$8.55M222,6890.0%
Atlantic Union Bankshares Corp—$8.41M238,2080.0%
Herc Holdings Inc—$8.29M55,8640.0%
Black Rock Coffee Bar, Inc.—$8.12M365,1140.0%
Firefly Aerospace Inc.FLYCommon Stock$7.98M356,6920.0%
Alibaba Group Holding LtdBABAADR$7.95M54,2350.0%
Upstream Bio, Inc.UPBCommon Stock$7.84M288,8470.0%
Salesforce Inc—$7.80M29,4470.0%
COCA COLA CO—$7.67M109,6450.0%
Marcus & Millichap, Inc.—$7.66M280,7300.0%
PROGRESSIVE CORP/OH—$7.58M33,2680.0%
CANADIAN NATL RY CO—$7.24M73,2900.0%
Nextpower Inc.—$6.95M79,7770.0%
Moody's Corp—$6.81M13,3350.0%
VANGUARD INTL EQUITY INDEX F—$6.81M48,2810.0%
Mosaic Co/The—$6.45M267,7220.0%
WaterBridge Infrastructure LLC—$6.14M306,6770.0%
VANGUARD INDEX FDS—$5.94M12,1810.0%
MICROCHIP TECHNOLOGY INC—$5.93M93,0110.0%
KESTRA MED TECHNOLOGIES LTD—$5.82M219,3550.0%
ALBEMARLE CORP—$5.79M40,9330.0%
FIGS, Inc.—$5.72M503,2790.0%
Hudbay Minerals Inc.—$4.95M249,3450.0%
HUBSPOT INC—$4.94M12,3100.0%
VANGUARD TAX-MANAGED FDS—$4.76M76,2750.0%
AMERICAN EXPRESS CO—$4.74M12,8200.0%
ISHARES TR—$4.73M19,2010.0%
Air Products & Chemicals, Inc.—$4.61M18,6490.0%
Airbnb, Inc.—$4.57M33,6440.0%
WEALTHFRONT CORPWLTHCommon Stock$4.40M323,4760.0%
HOME DEPOT, INC.—$4.20M12,2170.0%
iShares MSCI UAE ETF—$4.06M75,0500.0%
CSX CORP—$3.59M99,0320.0%
Guardian Pharmacy Services, Inc.GRDNCommon Stock$3.49M115,9610.0%
BOEING CO—$3.45M50,0000.0%
LIFEZONE METALS LIMITED—$3.31M775,1680.0%
CENTRUS ENERGY CORP—$3.17M13,0770.0%
Via Transportation, Inc.VIACommon Stock$2.94M101,3360.0%
T1 ENERGY INC—$2.64M394,7570.0%
ROSS STORES, INC.—$2.43M13,4690.0%
CNO Financial Group Inc—$2.36M55,5020.0%
Waste Connections Inc—$2.33M13,2960.0%
MCGRATH RENTCORP—$2.14M20,4240.0%
Four Corners Property Trust, Inc.—$2.13M92,4800.0%
SPDR S&P MIDCAP 400 ETF TR—$2.13M3,5280.0%
OCEANEERING INTERNATIONAL INC—$2.11M87,9100.0%
COPT DEFENSE PROPERTIES—$2.06M74,0220.0%
Artisan Partners Asset Management Inc—$1.99M48,7800.0%
CANADIAN PACIFIC KANSAS CITY—$1.98M26,9290.0%
← PrevPage 9 of 12Next →