JENNISON ASSOCIATES LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCPT | 87K | $2.12M |
 | BUR | 86K | $1.02M |
 | LBRT | 85K | $1.04M |
 | EFC | 84K | $1.10M |
 | CAI | 84K | $2.55M |
 | TDOC | 84K | $651.65K |
 | OII | 81K | $2.00M |
 | AMT | 80K | $15.47M |
 | HLF | 80K | $674.38K |
 | CNI | 74K | $6.99M |
 | XHR | 73K | $999.56K |
 | CSX | 71K | $2.51M |
 | MKL | 68K | $129.69M |
 | FANG | 66K | $9.51M |
 | ACHR | 65K | $626.80K |
 | PL | 64K | $834.00K |
 | NXT | 64K | $4.73M |
 | FIX | 64K | $52.45M |
 | EMBC | 63K | $891.67K |
 | TPH | 63K | $2.14M |
Four Corners Property Trust, Inc.
FCPT
Shares Held
87K
Value
$2.12M
Burford Capital Limited
BUR
Shares Held
86K
Value
$1.02M
Liberty Energy Inc.
LBRT
Shares Held
85K
Value
$1.04M
Ellington Financial Inc.
EFC
Shares Held
84K
Value
$1.10M
Caris Life Sciences, Inc.
CAI
Shares Held
84K
Value
$2.55M
Teladoc Health, Inc.
TDOC
Shares Held
84K
Value
$651.65K
Oceaneering International, Inc.
OII
Shares Held
81K
Value
$2.00M
American Tower Corporation
AMT
Shares Held
80K
Value
$15.47M
Herbalife Nutrition Ltd.
HLF
Shares Held
80K
Value
$674.38K
Canadian National Railway Company
CNI
Shares Held
74K
Value
$6.99M
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
73K
Value
$999.56K
CSX Corporation
CSX
Shares Held
71K
Value
$2.51M
Markel Corporation
MKL
Shares Held
68K
Value
$129.69M
Diamondback Energy, Inc.
FANG
Shares Held
66K
Value
$9.51M
Archer Aviation Inc.
ACHR
Shares Held
65K
Value
$626.80K
Planet Labs PBC
PL
Shares Held
64K
Value
$834.00K
Nextpower Inc.
NXT
Shares Held
64K
Value
$4.73M
Comfort Systems USA, Inc.
FIX
Shares Held
64K
Value
$52.45M
Embecta Corp.
EMBC
Shares Held
63K
Value
$891.67K
Tri Pointe Homes, Inc.
TPH
Shares Held
63K
Value
$2.14M