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 |
|---|---|
STLDSTEEL DYNAMICS INC | $8.9M |
APTVAPTIV PLC | $8.9M |
IMGNEURIMMUNOGEN INC | $8.9M |
IWFISHARES TR | $8.9M |
GTLSCHART INDS INC | $8.6M |
MPWRMONOLITHIC PWR SYS INC | $8.6M |
RSGREPUBLIC SVCS INC | $8.5M |
XPROEXPRO GROUP HOLDINGS NV | $8.5M |
MCMOELIS & CO | $8.4M |
AATAMERICAN ASSETS TR INC | $8.3M |
KMIKINDER MORGAN INC DEL | $8.2M |
HSKAEURHESKA CORP | $8.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $8.0M |
WFRDWEATHERFORD INTL PLC | $7.7M |
NVROEURNEVRO CORP | $7.5M |
RIGTRANSOCEAN LTD | $7.5M |
CTLTEURCATALENT INC | $7.4M |
NTRNUTRIEN LTD | $7.4M |
TFIITFI INTL INC | $7.2M |
RUSHARUSH ENTERPRISES INC | $7.2M |
TRPTC ENERGY CORP | $7.1M |
KKRKKR & CO INC | $7.1M |
CABACABALETTA BIO INC | $6.5M |
NDSNNORDSON CORP | $6.4M |
MQ8MAG SILVER CORP | $6.3M |
DHR 5 04/15/23 BDANAHER CORPORATION | $6.2M |
XYLXYLEM INC | $6.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.2M |
SCISERVICE CORP INTL | $6.1M |
GISGENERAL MLS INC | $6.1M |
NEXTNEXTDECADE CORP | $6.0M |
HBMHUDBAY MINERALS INC | $5.9M |
EYENATIONAL VISION HLDGS INC | $5.6M |
MLYSMINERALYS THERAPEUTICS INC | $5.6M |
SITMSITIME CORP | $5.4M |
CBAYUSDCYMABAY THERAPEUTICS INC | $5.4M |
HASIHANNON ARMSTRONG SUST INFR C | $5.4M |
DEODIAGEO PLC | $5.3M |
CP.TOCANADIAN PAC RY LTD | $5.2M |
LFSTLIFESTANCE HEALTH GROUP INC | $5.0M |
EQTEQT CORP | $4.9M |
PAAPLAINS ALL AMERN PIPELINE L | $4.8M |
LTHM1EURLIVENT CORP | $4.8M |
XMESPDR SER TR | $4.8M |
—GOGREEN INVESTMENTS | $4.5M |
TXOTXO ENERGY PARTNERS LP | $4.4M |
HESMHESS MIDSTREAM LP | $3.9M |
MCRB1EURSERES THERAPEUTICS INC | $3.8M |
NESRNATIONAL ENERGY SERVICES REU | $3.3M |
LPROOPEN LENDING CORP | $2.6M |
AVBAVALONBAY CMNTYS INC | $2.5M |
WCNWASTE CONNECTIONS INC | $2.4M |
ACWIISHARES TR | $2.4M |
PRTAPROTHENA CORP PLC | $2.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.4M |
XLESELECT SECTOR SPDR TR | $2.2M |
SNPSSYNOPSYS INC | $2.1M |
NJRNEW JERSEY RES CORP | $2.0M |
KOCOCA COLA CO | $1.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.8M |
SANMSANMINA CORPORATION | $1.7M |
COSCNO FINL GROUP INC | $1.6M |
LTCLTC PPTYS INC | $1.5M |
VUGVANGUARD INDEX FDS | $1.5M |
PCHPOTLATCHDELTIC CORPORATION | $1.5M |
BKHBLACK HILLS CORP | $1.5M |
TPHTRI POINTE HOMES INC | $1.5M |
EVTCEVERTEC INC | $1.5M |
ARESARES MANAGEMENT CORPORATION | $1.4M |
ASNDASCENDIS PHARMA A/S | $1.4M |
UFPIUFP INDUSTRIES INC | $1.4M |
NMIHNMI HLDGS INC | $1.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.3M |
DENNDENNYS CORP | $1.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.3M |
RLIRLI CORP | $1.3M |
AMKRAMKOR TECHNOLOGY INC | $1.3M |
ETDETHAN ALLEN INTERIORS INC | $1.3M |
MLIMUELLER INDS INC | $1.2M |
RESRPC INC | $1.2M |
CMCCOMMERCIAL METALS CO | $1.2M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $1.2M |
TMHCTAYLOR MORRISON HOME CORP | $1.1M |
ACWXISHARES TR | $1.1M |
RMBS*RAMBUS INC DEL | $1.1M |
BDCBELDEN INC | $1.1M |
ARIAPOLLO COML REAL EST FIN INC | $1.1M |
CBZCBIZ INC | $1.1M |
DYT1DYNEX CAP INC | $1.1M |
MRTNMARTEN TRANS LTD | $1.1M |
OPCHOPTION CARE HEALTH INC | $1.0M |
MURMURPHY OIL CORP | $1.0M |
DBRGDIGITALBRIDGE GROUP INC | $1.0M |
HGVHILTON GRAND VACATIONS INC | $1.0M |
MUMICRON TECHNOLOGY INC | $1.0M |
GLNGGOLAR LNG LTD | $980K |
IGEISHARES TR | $959K |
NIJNELNET INC | $949K |
GMS1EURGMS INC | $945K |
PCTYPAYLOCITY HLDG CORP | $941K |