JENNISON ASSOCIATES LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$149.6B
Holdings
572
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BURLBURLINGTON STORES INC | 520,505 | $120.9B | 80.81% | |
| 102 | ARQTARCUTIS BIOTHERAPEUTICS INC | 12,176,315 | $120.7B | 80.68% | |
| 103 | KRYSKRYSTAL BIOTECH INC | 670,735 | $119.3B | 79.80% | |
| 104 | RNRRENAISSANCERE HLDGS LTD | 497,085 | $116.8B | 78.11% | |
| 105 | SAIASAIA INC | 198,746 | $116.3B | 77.74% | |
| 106 | RACEFERRARI N V | 266,608 | $116.2B | 77.71% | |
| 107 | FERGFERGUSON PLC NEW | 531,316 | $116.2B | 77.67% | |
| 108 | PPLPPL CORP | 4,217,410 | $116.1B | 77.63% | |
| 109 | MKLMARKEL GROUP INC | 76,256 | $116.0B | 77.57% | |
| 110 | WFRDWEATHERFORD INTL PLC | 965,693 | $111.5B | 74.52% | |
| 111 | METMETLIFE INC | 1,488,583 | $110.3B | 73.76% | |
| 112 | CSTMCONSTELLIUM SE | 4,977,970 | $110.1B | 73.59% | |
| 113 | CHRCHURCHILL DOWNS INC | 847,847 | $104.9B | 70.15% | |
| 114 | APOAPOLLO GLOBAL MGMT INC | 925,222 | $104.0B | 69.56% | |
| 115 | FTVFORTIVE CORP | 1,206,861 | $103.8B | 69.41% | |
| 116 | FRPTFRESHPET INC | 875,553 | $101.4B | 67.83% | |
| 117 | BDXBECTON DICKINSON & CO | 402,350 | $99.6B | 66.57% | |
| 118 | PGNYPROGYNY INC | 2,596,422 | $99.1B | 66.23% | |
| 119 | TRNTRINITY INDS INC | 3,543,525 | $98.7B | 65.98% | |
| 120 | CATCATERPILLAR INC | 267,888 | $98.2B | 65.63% | |
| 121 | QTWOQ2 HLDGS INC | 1,852,407 | $97.4B | 65.10% | |
| 122 | DTEDTE ENERGY CO | 855,389 | $95.9B | 64.14% | |
| 123 | PNFPPINNACLE FINL PARTNERS INC | 1,097,395 | $94.2B | 63.01% | |
| 124 | PLYMPLYMOUTH INDL REIT INC | 4,183,540 | $94.1B | 62.94% | |
| 125 | CHRDCHORD ENERGY CORPORATION | 524,712 | $93.5B | 62.53% | |
| 126 | K6BKBR INC | 1,459,087 | $92.9B | 62.10% | |
| 127 | DALDELTA AIR LINES INC DEL | 1,929,421 | $92.4B | 61.75% | |
| 128 | ARGXARGENX SE | 233,417 | $91.9B | 61.45% | |
| 129 | TNDMTANDEM DIABETES CARE INC | 2,556,124 | $90.5B | 60.52% | |
| 130 | WEXWEX INC | 380,873 | $90.5B | 60.49% | |
| 131 | LRCXEURLAM RESEARCH CORP | 92,233 | $89.6B | 59.92% | |
| 132 | COOCOOPER COS INC | 877,295 | $89.0B | 59.51% | |
| 133 | TSEMTOWER SEMICONDUCTOR LTD | 2,650,283 | $88.7B | 59.27% | |
| 134 | EPACENERPAC TOOL GROUP CORP | 2,468,722 | $88.0B | 58.86% | |
| 135 | MLMMARTIN MARIETTA MATLS INC | 143,200 | $87.9B | 58.78% | |
| 136 | PCVXVAXCYTE INC | 1,256,883 | $85.9B | 57.41% | |
| 137 | ACHCACADIA HEALTHCARE COMPANY IN | 1,082,810 | $85.8B | 57.35% | |
| 138 | TOLTOLL BROTHERS INC | 660,732 | $85.5B | 57.15% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 447,609 | $85.5B | 57.15% | |
| 140 | GEGENERAL ELECTRIC CO | 482,383 | $84.7B | 56.61% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 1,219,320 | $83.5B | 55.84% | |
| 142 | PCORPROCORE TECHNOLOGIES INC | 1,010,101 | $83.0B | 55.49% | |
| 143 | BCBRUNSWICK CORP | 848,728 | $81.9B | 54.77% | |
| 144 | AXSAXIS CAP HLDGS LTD | 1,246,288 | $81.0B | 54.18% | |
| 145 | WSOWATSCO INC | 185,633 | $80.2B | 53.61% | |
| 146 | XPXP INC | 3,113,154 | $79.9B | 53.41% | |
| 147 | RLRALPH LAUREN CORP | 420,922 | $79.0B | 52.84% | |
| 148 | EROERO COPPER CORP | 3,998,246 | $77.1B | 51.56% | |
| 149 | SYKSTRYKER CORPORATION | 214,900 | $76.9B | 51.42% | |
| 150 | WEAWESTERN ALLIANCE BANCORP | 1,196,434 | $76.8B | 51.35% | |
| 151 | NPOENPRO INC | 446,823 | $75.4B | 50.42% | |
| 152 | ETRENTERGY CORP NEW | 711,703 | $75.2B | 50.29% | |
| 153 | HALHALLIBURTON CO | 1,894,299 | $74.7B | 49.93% | |
| 154 | ACVAACV AUCTIONS INC | 3,954,432 | $74.2B | 49.63% | |
| 155 | SHELSHELL PLC | 1,102,249 | $73.9B | 49.41% | |
| 156 | PRPERMIAN RESOURCES CORP | 4,181,257 | $73.8B | 49.37% | |
| 157 | XELXCEL ENERGY INC | 1,361,016 | $73.2B | 48.91% | |
| 158 | FANGDIAMONDBACK ENERGY INC | 367,307 | $72.8B | 48.67% | |
| 159 | DARDARLING INGREDIENTS INC | 1,562,739 | $72.7B | 48.60% | |
| 160 | AVNTAVIENT CORPORATION | 1,662,877 | $72.2B | 48.25% | |
| 161 | IRTINDEPENDENCE RLTY TR INC | 4,429,594 | $71.4B | 47.77% | |
| 162 | CCSCENTURY CMNTYS INC | 739,132 | $71.3B | 47.69% | |
| 163 | ETENERGY TRANSFER L P | 4,516,402 | $71.0B | 47.50% | |
| 164 | LADRLADDER CAP CORP | 6,328,026 | $70.4B | 47.09% | |
| 165 | FEFIRSTENERGY CORP | 1,799,522 | $69.5B | 46.47% | |
| 166 | ONONON HLDG AG | 1,955,387 | $69.2B | 46.26% | |
| 167 | HRIHERC HLDGS INC | 410,489 | $69.1B | 46.19% | |
| 168 | TAT&T INC | 3,919,092 | $69.0B | 46.12% | |
| 169 | UNPUNION PAC CORP | 278,901 | $68.6B | 45.86% | |
| 170 | WESWESTERN MIDSTREAM PARTNERS L | 1,928,179 | $68.5B | 45.83% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 785,930 | $67.7B | 45.24% | |
| 172 | ASGNASGN INC | 645,174 | $67.6B | 45.19% | |
| 173 | AMKASSETMARK FINL HLDGS INC | 1,874,673 | $66.4B | 44.38% | |
| 174 | EIXEDISON INTL | 931,983 | $65.9B | 44.07% | |
| 175 | AGROADECOAGRO S A | 5,932,720 | $65.4B | 43.71% | |
| 176 | GMGENERAL MTRS CO | 1,429,599 | $64.8B | 43.35% | |
| 177 | AVTRAVANTOR INC | 2,497,349 | $63.9B | 42.70% | |
| 178 | PEOEXELON CORP | 1,698,408 | $63.8B | 42.66% | |
| 179 | CVXCHEVRON CORP NEW | 401,922 | $63.4B | 42.39% | |
| 180 | GEHCGE HEALTHCARE TECHNOLOGIES I | 694,350 | $63.1B | 42.21% | |
| 181 | BXBLACKSTONE INC | 468,754 | $61.6B | 41.17% | |
| 182 | PEPPEPSICO INC | 346,193 | $60.6B | 40.51% | |
| 183 | LENLENNAR CORP | 351,138 | $60.4B | 40.38% | |
| 184 | HLTHILTON WORLDWIDE HLDGS INC | 281,608 | $60.1B | 40.16% | |
| 185 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 835,499 | $59.4B | 39.69% | |
| 186 | QGENQIAGEN NV | 1,374,507 | $59.1B | 39.51% | |
| 187 | DDOMINION ENERGY INC | 1,195,669 | $58.8B | 39.32% | |
| 188 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,260,029 | $58.6B | 39.18% | |
| 189 | MPLXMPLX LP | 1,408,314 | $58.5B | 39.13% | |
| 190 | CABACABALETTA BIO INC | 3,422,984 | $58.4B | 39.04% | |
| 191 | AEEAMEREN CORP | 785,261 | $58.1B | 38.83% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 1,065,915 | $57.8B | 38.65% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 1,968,387 | $57.4B | 38.40% | |
| 194 | DPZDOMINOS PIZZA INC | 113,423 | $56.4B | 37.68% | |
| 195 | WHDCACTUS INC | 1,122,788 | $56.2B | 37.60% | |
| 196 | INSPINSPIRE MED SYS INC | 257,854 | $55.4B | 37.03% | |
| 197 | AMEAMETEK INC | 299,103 | $54.7B | 36.58% | |
| 198 | PTCPTC INC | 286,183 | $54.1B | 36.15% | |
| 199 | DC4DEXCOM INC | 388,302 | $53.9B | 36.01% | |
| 200 | KFYKORN FERRY | 805,177 | $52.9B | 35.40% |