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Jennison Associates LLC

All holdings · as of Dec 31, 2025

574 positions

CompanyClassValueShares% of portfolio
Comfort Systems USA Inc—$1.98M2,1180.0%
Digital Realty Trust Inc—$1.89M12,1900.0%
SITE Centers Corp.—$1.88M293,5320.0%
Ellington Financial Inc.—$1.88M138,5170.0%
SELECT SECTOR SPDR TR—$1.87M41,7500.0%
NORFOLK SOUTHERN CORP—$1.80M6,2300.0%
SKYWEST INC—$1.76M17,5170.0%
Crown Castle Inc—$1.75M19,7320.0%
Terreno Realty Corp—$1.73M29,4620.0%
CENTRAL GARDEN & PET CO—$1.71M58,5730.0%
ADVANCED ENERGY INDUSTRIES INC—$1.66M7,9520.0%
HECLA MINING CO/DE—$1.61M83,8240.0%
SANMINA CORP—$1.60M10,6870.0%
HNI CORP—$1.59M37,8430.0%
USA Rare Earth, Inc.USARCommon Stock$1.59M133,2670.0%
INTERFACE INC—$1.57M56,2480.0%
TKO Group Holdings, Inc.—$1.53M7,3030.0%
STARBUCKS CORP—$1.50M17,8210.0%
WISDOMTREE TR—$1.50M32,3360.0%
Coeur Mining, Inc.—$1.48M83,1550.0%
ESCO TECHNOLOGIES INC—$1.44M7,3700.0%
SunCoke Energy, Inc.—$1.44M199,4230.0%
Worthington Steel, Inc.—$1.43M41,2770.0%
Reddit, Inc.—$1.41M6,1160.0%
CURTISS WRIGHT CORP—$1.39M2,5280.0%
California Resources Corp—$1.39M31,1540.0%
HASBRO, INC.—$1.39M16,9500.0%
Equinix Inc—$1.37M1,7870.0%
Fabrinet—$1.36M2,9870.0%
HOVNANIAN ENTERPRISES INC—$1.26M12,9500.0%
LGI Homes Inc—$1.24M28,9570.0%
Trane Technologies plc—$1.17M3,0160.0%
NOVA LTD—$1.16M3,5460.0%
Bloom Energy Corp—$1.16M13,3190.0%
CareTrust REIT, Inc.—$1.16M31,9680.0%
Enova International, Inc.—$1.14M7,2510.0%
ANALOG DEVICES INC—$1.13M4,1660.0%
CHEESECAKE FACTORY INC—$1.12M22,1780.0%
Knowles Corp—$1.12M52,1010.0%
RAMBUS INC—$1.10M11,9720.0%
EVERTEC, Inc.—$1.09M37,5880.0%
10x Genomics, Inc.—$1.09M66,9690.0%
SOUTHWEST GAS HOLDINGS INC—$1.09M13,5750.0%
ARCBEST CORP /DE—$1.06M14,3130.0%
BEAZER HOMES USA INC—$1.04M51,2680.0%
Integer Holdings Corp—$1.04M13,2080.0%
Nabors Industries Ltd.—$1.03M18,9540.0%
Franklin BSP Realty Trust, Inc.—$1.01M100,9310.0%
ISHARES TR—$1.01M7,9870.0%
Fluor Corp—$993.6K25,0710.0%
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