JENNISON ASSOCIATES LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$109.0B
Holdings
581
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRNTRINITY INDS INC | 4,477,331 | $109.1B | 100.04% | |
| 102 | BACBANK AMERICA CORP | 3,786,656 | $108.3B | 99.33% | |
| 103 | WEXWEX INC | 586,881 | $107.9B | 98.99% | |
| 104 | GLPIGAMING & LEISURE PPTYS INC | 2,062,897 | $107.4B | 98.50% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 574,141 | $107.1B | 98.20% | |
| 106 | AXSAXIS CAP HLDGS LTD | 1,947,818 | $106.2B | 97.40% | |
| 107 | RNRRENAISSANCERE HLDGS LTD | 521,378 | $104.5B | 95.80% | |
| 108 | DEDEERE & CO | 252,650 | $104.3B | 95.68% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 1,139,754 | $103.7B | 95.12% | |
| 110 | APTVAPTIV PLC | 920,053 | $103.2B | 94.67% | |
| 111 | ETENERGY TRANSFER L P | 8,139,829 | $101.5B | 93.10% | |
| 112 | WMBWILLIAMS COS INC | 3,379,350 | $100.9B | 92.55% | |
| 113 | PPLPPL CORP | 3,577,327 | $99.4B | 91.18% | |
| 114 | UNPUNION PAC CORP | 484,291 | $97.5B | 89.40% | |
| 115 | COOCOOPER COS INC | 259,913 | $97.0B | 89.01% | |
| 116 | OLEDUNIVERSAL DISPLAY CORP | 623,924 | $96.8B | 88.77% | |
| 117 | QCOMQUALCOMM INC | 758,086 | $96.7B | 88.71% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 570,681 | $95.0B | 87.18% | |
| 119 | OTISOTIS WORLDWIDE CORP | 1,080,262 | $91.2B | 83.63% | |
| 120 | ETRENTERGY CORP NEW | 824,565 | $88.8B | 81.48% | |
| 121 | SPTSPROUT SOCIAL INC | 1,438,836 | $87.6B | 80.34% | |
| 122 | PEOEXELON CORP | 2,062,608 | $86.4B | 79.25% | |
| 123 | GMGENERAL MTRS CO | 2,270,818 | $83.3B | 76.40% | |
| 124 | NVSTENVISTA HOLDINGS CORPORATION | 2,006,973 | $82.0B | 75.25% | |
| 125 | TSEMTOWER SEMICONDUCTOR LTD | 1,928,318 | $81.9B | 75.11% | |
| 126 | MDLZMONDELEZ INTL INC | 1,172,932 | $81.8B | 75.01% | |
| 127 | EIXEDISON INTL | 1,144,618 | $80.8B | 74.11% | |
| 128 | AMGNAMGEN INC | 332,426 | $80.4B | 73.71% | |
| 129 | PAYCPAYCOM SOFTWARE INC | 263,397 | $80.1B | 73.44% | |
| 130 | KEXKIRBY CORP | 1,145,535 | $79.8B | 73.23% | |
| 131 | 0E41ENLINK MIDSTREAM LLC | 7,352,628 | $79.7B | 73.10% | |
| 132 | GFLGFL ENVIRONMENTAL INC | 2,299,136 | $79.2B | 72.63% | |
| 133 | BLMNBLOOMIN BRANDS INC | 2,992,903 | $76.8B | 70.41% | |
| 134 | MOHMOLINA HEALTHCARE INC | 286,969 | $76.8B | 70.41% | |
| 135 | LFUSLITTELFUSE INC | 283,207 | $75.9B | 69.64% | |
| 136 | PHPARKER-HANNIFIN CORP | 223,725 | $75.2B | 68.97% | |
| 137 | K6BKBR INC | 1,353,150 | $74.5B | 68.32% | |
| 138 | ACHCACADIA HEALTHCARE COMPANY IN | 1,029,479 | $74.4B | 68.22% | |
| 139 | PNWPINNACLE WEST CAP CORP | 937,625 | $74.3B | 68.15% | |
| 140 | XELXCEL ENERGY INC | 1,096,335 | $73.9B | 67.81% | |
| 141 | 7SUSUMMIT MATLS INC | 2,579,709 | $73.5B | 67.41% | |
| 142 | TFCTRUIST FINL CORP | 2,132,526 | $72.7B | 66.70% | |
| 143 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,548,098 | $72.6B | 66.57% | |
| 144 | HURNHURON CONSULTING GROUP INC | 888,348 | $71.4B | 65.48% | |
| 145 | AESAES CORP | 2,914,848 | $70.2B | 64.38% | |
| 146 | RACEFERRARI N V | 258,419 | $70.0B | 64.22% | |
| 147 | CITHE CIGNA GROUP | 269,087 | $68.8B | 63.07% | |
| 148 | NUNU HLDGS LTD | 14,287,112 | $68.0B | 62.38% | |
| 149 | ZTSZOETIS INC | 402,529 | $67.0B | 61.45% | |
| 150 | BCBRUNSWICK CORP | 814,114 | $66.8B | 61.23% | |
| 151 | JAZZJAZZ PHARMACEUTICALS PLC | 451,265 | $66.0B | 60.57% | |
| 152 | BMRNBIOMARIN PHARMACEUTICAL INC | 674,108 | $65.5B | 60.12% | |
| 153 | ENPHENPHASE ENERGY INC | 311,338 | $65.5B | 60.05% | |
| 154 | ELFE L F BEAUTY INC | 787,951 | $64.9B | 59.51% | |
| 155 | CNMDCONMED CORP | 624,710 | $64.9B | 59.51% | |
| 156 | DDOMINION ENERGY INC | 1,145,872 | $64.1B | 58.76% | |
| 157 | KTBKONTOOR BRANDS INC | 1,318,691 | $63.8B | 58.53% | |
| 158 | CCSCENTURY CMNTYS INC | 997,554 | $63.8B | 58.48% | |
| 159 | LOWLOWES COS INC | 317,274 | $63.4B | 58.19% | |
| 160 | PYCRPAYCOR HCM INC | 2,228,275 | $59.1B | 54.20% | |
| 161 | CHRCHURCHILL DOWNS INC | 229,238 | $58.9B | 54.05% | |
| 162 | ETSYETSY INC | 524,297 | $58.4B | 53.54% | |
| 163 | PNFPPINNACLE FINL PARTNERS INC | 1,056,277 | $58.3B | 53.44% | |
| 164 | SAIASAIA INC | 211,487 | $57.5B | 52.78% | |
| 165 | WHDCACTUS INC | 1,392,391 | $57.4B | 52.65% | |
| 166 | BXBLACKSTONE INC | 649,092 | $57.0B | 52.30% | |
| 167 | EROERO COPPER CORP | 3,224,545 | $57.0B | 52.27% | |
| 168 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,582,090 | $56.9B | 52.21% | |
| 169 | HEIHEICO CORP NEW | 331,910 | $56.8B | 52.07% | |
| 170 | ICLRICON PLC | 263,751 | $56.3B | 51.67% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 404,228 | $55.9B | 51.29% | |
| 172 | PPHMEURAVID BIOSERVICES INC | 2,942,576 | $55.2B | 50.63% | |
| 173 | NSANATIONAL STORAGE AFFILIATES | 1,301,185 | $54.4B | 49.86% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 1,082,046 | $54.1B | 49.65% | |
| 175 | PCVXVAXCYTE INC | 1,430,039 | $53.6B | 49.16% | |
| 176 | HXLHEXCEL CORP NEW | 780,302 | $53.3B | 48.85% | |
| 177 | RVNCEURREVANCE THERAPEUTICS INC | 1,633,305 | $52.6B | 48.25% | |
| 178 | HALHALLIBURTON CO | 1,653,897 | $52.3B | 48.00% | |
| 179 | PGNYPROGYNY INC | 1,597,160 | $51.3B | 47.05% | |
| 180 | SNDXSYNDAX PHARMACEUTICALS INC | 2,416,454 | $51.0B | 46.81% | |
| 181 | PLYMPLYMOUTH INDL REIT INC | 2,401,126 | $50.4B | 46.27% | |
| 182 | BURLBURLINGTON STORES INC | 249,140 | $50.4B | 46.18% | |
| 183 | LADRLADDER CAP CORP | 5,325,318 | $50.3B | 46.16% | |
| 184 | YOUCLEAR SECURE INC | 1,919,797 | $50.2B | 46.08% | |
| 185 | DARDARLING INGREDIENTS INC | 859,360 | $50.2B | 46.03% | |
| 186 | TDYTELEDYNE TECHNOLOGIES INC | 110,298 | $49.3B | 45.26% | |
| 187 | RYANRYAN SPECIALTY HOLDINGS INC | 1,212,226 | $48.8B | 44.74% | |
| 188 | HRIHERC HLDGS INC | 425,792 | $48.5B | 44.48% | |
| 189 | TOLTOLL BROTHERS INC | 807,080 | $48.4B | 44.44% | |
| 190 | MKLMARKEL CORP | 37,830 | $48.3B | 44.32% | |
| 191 | CSTMCONSTELLIUM SE | 3,129,025 | $47.8B | 43.85% | |
| 192 | INNSUMMIT HOTEL PPTYS INC | 6,825,650 | $47.8B | 43.82% | |
| 193 | GEGENERAL ELECTRIC CO | 487,413 | $46.6B | 42.74% | |
| 194 | VSTVISTRA CORP | 1,936,565 | $46.5B | 42.63% | |
| 195 | IRTINDEPENDENCE RLTY TR INC | 2,881,702 | $46.2B | 42.37% | |
| 196 | PWRQUANTA SVCS INC | 276,619 | $46.1B | 42.28% | |
| 197 | HUBSHUBSPOT INC | 107,104 | $45.9B | 42.12% | |
| 198 | PAGPPLAINS GP HLDGS L P | 3,474,054 | $45.6B | 41.81% | |
| 199 | WDAYWORKDAY INC | 220,099 | $45.5B | 41.69% | |
| 200 | CBRECBRE GROUP INC | 623,815 | $45.4B | 41.66% |