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 | Value |
|---|---|
FTITECHNIPFMC PLC | $24.3M |
WSFSWSFS FINL CORP | $24.3M |
LMTLOCKHEED MARTIN CORP | $24.1M |
JRVRJAMES RIV GROUP LTD | $23.7M |
UPSUNITED PARCEL SERVICE INC | $23.6M |
HZNPHORIZON THERAPEUTICS PUB L | $23.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $23.3M |
CPNGCOUPANG INC | $23.2M |
TXNTEXAS INSTRS INC | $23.2M |
SLMSLM CORP | $23.1M |
REGNREGENERON PHARMACEUTICALS | $23.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $22.9M |
DGDOLLAR GEN CORP NEW | $22.6M |
XOMEXXON MOBIL CORP | $22.3M |
PDDPDD HOLDINGS INC | $22.0M |
AEMAGNICO EAGLE MINES LTD | $21.7M |
BOOTBOOT BARN HLDGS INC | $21.6M |
EXECHESAPEAKE ENERGY CORP | $21.5M |
FIVNFIVE9 INC | $21.5M |
ACVAACV AUCTIONS INC | $21.5M |
PPLPEMBINA PIPELINE CORP | $21.4M |
UMHUMH PPTYS INC | $21.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $20.7M |
VRNAVERONA PHARMA PLC | $20.7M |
GTMZOOMINFO TECHNOLOGIES INC | $20.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $20.3M |
ASGNASGN INC | $20.3M |
BLFSBIOLIFE SOLUTIONS INC | $20.1M |
VRNSVARONIS SYS INC | $20.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $19.7M |
AWIARMSTRONG WORLD INDS INC NEW | $19.4M |
STESTERIS PLC | $19.3M |
FCXFREEPORT-MCMORAN INC | $18.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $18.9M |
RRXREGAL REXNORD CORPORATION | $18.9M |
TXRHTEXAS ROADHOUSE INC | $18.6M |
HLNEHAMILTON LANE INC | $18.5M |
TIXTTELUS INTL CDA INC | $17.8M |
BABAALIBABA GROUP HLDG LTD | $17.3M |
ATVIEURACTIVISION BLIZZARD INC | $17.2M |
BIIBBIOGEN INC | $17.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $17.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $17.0M |
HSYHERSHEY CO | $17.0M |
IBMINTERNATIONAL BUSINESS MACHS | $16.8M |
LAZLAZARD LTD | $16.8M |
SRPTSAREPTA THERAPEUTICS INC | $16.6M |
ARRYARRAY TECHNOLOGIES INC | $16.3M |
DTMDT MIDSTREAM INC | $16.3M |
—CRESTWOOD EQUITY PARTNERS LP | $16.2M |
TAT&T INC | $16.0M |
JKHYHENRY JACK & ASSOC INC | $15.6M |
BCEBCE INC | $15.3M |
DECKDECKERS OUTDOOR CORP | $14.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $14.3M |
CUZCOUSINS PPTYS INC | $14.0M |
—HIRERIGHT HOLDINGS CORPORATI | $13.6M |
CHWYCHEWY INC | $13.4M |
—PROMETHEUS BIOSCIENCES INC | $13.1M |
DOWDOW INC | $13.1M |
HOLXHOLOGIC INC | $13.0M |
KNTKKINETIK HOLDINGS INC | $13.0M |
CTVACORTEVA INC | $12.7M |
TXNMPNM RES INC | $12.5M |
EXPEEXPEDIA GROUP INC | $12.5M |
CNRCANADIAN NATL RY CO | $12.5M |
BB3BROOKLINE BANCORP INC DEL | $12.4M |
QTWOQ2 HLDGS INC | $12.3M |
ROADCONSTRUCTION PARTNERS INC | $12.2M |
—BUNGE LIMITED | $11.7M |
—FREYR BATTERY | $11.7M |
DVNDEVON ENERGY CORP NEW | $11.5M |
ETNEATON CORP PLC | $11.4M |
AUBATLANTIC UN BANKSHARES CORP | $11.3M |
AVTRAVANTOR INC | $11.2M |
SKWDSKYWARD SPECIALTY INS GROUP | $11.2M |
EOGEOG RES INC | $11.2M |
BBCPCONCRETE PUMPING HLDGS INC | $11.2M |
OMGBPOUTSET MED INC | $11.2M |
NXTNEXTRACKER INC | $11.1M |
CDWCDW CORP | $11.1M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $11.1M |
AXNX*AXONICS INC | $11.0M |
CCOCAMECO CORP | $10.9M |
AAMIBRIGHTSPHERE INVT GROUP INC | $10.9M |
CTRNCITI TRENDS INC | $10.9M |
AMRCAMERESCO INC | $10.3M |
DHDEFINITIVE HEALTHCARE CORP | $10.3M |
HLIOHELIOS TECHNOLOGIES INC | $10.1M |
GRABGRAB HOLDINGS LIMITED | $10.0M |
BIDUNBAIDU INC | $9.9M |
PTGXPROTAGONIST THERAPEUTICS INC | $9.9M |
NFENEW FORTRESS ENERGY INC | $9.7M |
AZTAAZENTA INC | $9.7M |
GPCRSTRUCTURE THERAPEUTICS INC | $9.5M |
SJMSMUCKER J M CO | $9.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $9.3M |
GLWCORNING INC | $9.1M |
SBACSBA COMMUNICATIONS CORP NEW | $9.1M |
CFCF INDS HLDGS INC | $8.9M |