Jennison Associates LLC New Holdings in Q3 2025

Jennison Associates LLC

  • $170 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
3.87M
New
$134.8 - $184.42 $522M - $715M
3.87M $627M
HOOD
Robinhood Markets, Inc.

Technology
2.25M
New
$91.27 - $143.18 $206M - $323M
2.25M $323M
APH
Amphenol Corp

Technology
2.33M
New
$97.39 - $125.4 $227M - $292M
2.33M $288M
LSCC
Lattice Semiconductor Corp

Technology
1.27M
New
$48.73 - $74.71 $62M - $95.1M
1.27M $93.3M
CW
Curtiss Wright Corp

Industrials
106K
New
$472.43 - $542.94 $50.1M - $57.6M
106K $57.6M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
412K
New
$65.14 - $104.57 $26.8M - $43M
412K $41.6M
MRCY
Mercury Systems Inc

Industrials
536K
New
$50.09 - $77.4 $26.9M - $41.5M
536K $41.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
258K
New
$96.73 - $137.09 $24.9M - $35.3M
258K $34.1M
SMTC
Semtech Corp

Technology
401K
New
$42.59 - $71.45 $17.1M - $28.7M
401K $28.7M
AGYS
Agilysys Inc

Technology
184K
New
$103.28 - $119.39 $19M - $21.9M
184K $19.3M
BKR
Baker Hughes CO

Energy
338K
New
$38.68 - $50.55 $13.1M - $17.1M
338K $16.5M
COP
Conocophillips

Energy
142K
New
$91.0 - $98.99 $13M - $14.1M
142K $13.5M
HBNC
Horizon Bancorp Inc

Financial Services
733K
New
$15.01 - $16.88 $11M - $12.4M
733K $11.7M
WST
West Pharmaceutical Services Inc

Healthcare
37.2K
New
$210.08 - $279.1 $7.82M - $10.4M
37.2K $9.77M
NDSN
Nordson Corp

Industrials
39.5K
New
$209.25 - $227.98 $8.26M - $9M
39.5K $8.96M
RIO
Rio Tinto PLC

Basic Materials
120K
New
$57.66 - $66.01 $6.9M - $7.89M
120K $7.89M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
579K
New
$6.3 - $14.9 $3.65M - $8.62M
579K $7.86M
ONTO
Onto Innovation Inc.

Technology
48.9K
New
$90.0 - $136.73 $4.4M - $6.68M
48.9K $6.31M
ORA
Ormat Technologies, Inc.

Utilities
59.8K
New
$84.64 - $96.25 $5.07M - $5.76M
59.8K $5.76M
LEU
Centrus Energy Corp

Energy
14.8K
New
$166.58 - $315.62 $2.47M - $4.68M
14.8K $4.59M
CSX
Csx Corp

Industrials
70.8K
New
$32.05 - $36.52 $2.27M - $2.59M
70.8K $2.51M
TTMI
Ttm Technologies Inc

Technology
29.7K
New
$40.06 - $57.75 $1.19M - $1.71M
29.7K $1.71M
ARCB
Arcbest Corp

Industrials
17.7K
New
$68.46 - $86.21 $1.21M - $1.53M
17.7K $1.24M
ZG
Zillow Group, Inc.

Communication Services
15.6K
New
$68.95 - $86.76 $1.07M - $1.35M
15.6K $1.16M
EFC
Ellington Financial Inc.

Real Estate
84.5K
New
$12.66 - $14.02 $1.07M - $1.18M
84.5K $1.1M
LBRT
Liberty Energy Inc.

Energy
84.6K
New
$10.02 - $13.25 $848K - $1.12M
84.6K $1.04M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
72.9K
New
$12.48 - $14.83 $909K - $1.08M
72.9K $999K
MARA
Marathon Digital Holdings, Inc.

Financial Services
44.3K
New
N/A
44.3K $998K
CRC
California Resources Corp

Energy
18.2K
New
$46.11 - $57.82 $838K - $1.05M
18.2K $966K
HNI
Hni Corp

Industrials
20.5K
New
$43.18 - $52.5 $885K - $1.08M
20.5K $960K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
18.3K
New
$50.79 - $67.47 $928K - $1.23M
18.3K $944K
CNMD
Conmed Corp

Healthcare
20K
New
$45.67 - $55.81 $912K - $1.11M
20K $938K
BE
Bloom Energy Corp

Industrials
10.5K
New
$22.13 - $86.27 $232K - $903K
10.5K $885K
MGNI
Magnite, Inc.

Communication Services
40.4K
New
$21.75 - $26.52 $879K - $1.07M
40.4K $880K
CWK
Cushman & Wakefield PLC

Real Estate
54.8K
New
$11.09 - $16.87 $608K - $924K
54.8K $872K
IVT
Inven Trust Properties Corp.

Real Estate
30.1K
New
$26.7 - $30.06 $805K - $906K
30.1K $862K
ATEN
A10 Networks, Inc.

Technology
47.4K
New
$16.99 - $20.14 $806K - $956K
47.4K $861K
LEG
Leggett & Platt Inc

Consumer Cyclical
96.3K
New
$8.08 - $10.59 $778K - $1.02M
96.3K $854K
KMT
Kennametal Inc

Industrials
40.5K
New
$19.97 - $25.7 $810K - $1.04M
40.5K $848K
LXP
Lxp Industrial Trust

Real Estate
94.4K
New
$7.75 - $9.34 $732K - $882K
94.4K $846K
FLR
Fluor Corp

Industrials
19.5K
New
$39.99 - $56.77 $778K - $1.1M
19.5K $818K
CENTA
Central Garden & Pet Company C

Consumer Defensive
26.9K
New
$29.53 - $37.27 $793K - $1M
26.9K $793K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
39.6K
New
$19.13 - $22.22 $758K - $880K
39.6K $780K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
13.7K
New
$41.53 - $66.18 $568K - $906K
13.7K $776K
TGLS
Tecnoglass Inc.

Basic Materials
11.5K
New
$65.7 - $83.06 $757K - $957K
11.5K $770K
GTX
Garrett Motion Inc.

Consumer Cyclical
56.1K
New
$10.72 - $13.99 $602K - $785K
56.1K $764K
ASAN
Asana, Inc.

Technology
56.4K
New
$12.8 - $15.35 $722K - $866K
56.4K $753K
RIOT
Riot Blockchain, Inc.

Technology
39.5K
New
$11.03 - $19.78 $436K - $782K
39.5K $752K
GENI
Genius Sports LTD

Communication Services
59.6K
New
$9.74 - $13.55 $580K - $807K
59.6K $737K
Activity Summary
Buys All Purchases 286 New Holdings 93 Increased Positions 193 Sells All Sells 253 Reductions 253 Sold out 0 Options Calls 0 Puts 0
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