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 |
|---|---|---|---|---|---|
| 201 | NSANATIONAL STORAGE AFFILIATES | 1,351,939 | $52.9B | 35.40% | |
| 202 | PWRQUANTA SVCS INC | 202,491 | $52.6B | 35.17% | |
| 203 | PINSPINTEREST INC | 1,512,018 | $52.4B | 35.05% | |
| 204 | ALLYALLY FINL INC | 1,287,304 | $52.3B | 34.94% | |
| 205 | DDOGDATADOG INC | 421,693 | $52.1B | 34.85% | |
| 206 | HAYWHAYWARD HLDGS INC | 3,370,356 | $51.6B | 34.50% | |
| 207 | PAGPPLAINS GP HLDGS L P | 2,803,903 | $51.2B | 34.21% | |
| 208 | ELFE L F BEAUTY INC | 260,606 | $51.1B | 34.16% | |
| 209 | VLOVALERO ENERGY CORP | 297,653 | $50.8B | 33.97% | |
| 210 | BOOTBOOT BARN HLDGS INC | 530,882 | $50.5B | 33.77% | |
| 211 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,375,255 | $50.3B | 33.65% | |
| 212 | HEIHEICO CORP NEW | 262,149 | $50.1B | 33.48% | |
| 213 | HURNHURON CONSULTING GROUP INC | 515,545 | $49.8B | 33.30% | |
| 214 | CSGPCOSTAR GROUP INC | 508,951 | $49.2B | 32.87% | |
| 215 | JCIJOHNSON CTLS INTL PLC | 752,443 | $49.1B | 32.86% | |
| 216 | BB3BROOKLINE BANCORP INC DEL | 4,917,763 | $49.0B | 32.75% | |
| 217 | OGM1COGENT COMMUNICATIONS HLDGS | 749,255 | $48.9B | 32.73% | |
| 218 | MRVLMARVELL TECHNOLOGY INC | 689,822 | $48.9B | 32.69% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 83,536 | $48.6B | 32.46% | |
| 220 | RAMPLIVERAMP HLDGS INC | 1,407,098 | $48.5B | 32.46% | |
| 221 | FQIDIGITAL RLTY TR INC | 336,578 | $48.5B | 32.41% | |
| 222 | TARSTARSUS PHARMACEUTICALS INC | 1,330,938 | $48.4B | 32.35% | |
| 223 | NBIXNEUROCRINE BIOSCIENCES INC | 345,446 | $47.6B | 31.86% | |
| 224 | GFLGFL ENVIRONMENTAL INC | 1,377,478 | $47.5B | 31.77% | |
| 225 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 319,848 | $47.5B | 31.76% | |
| 226 | HUMHUMANA INC | 135,224 | $46.9B | 31.35% | |
| 227 | EQIXEQUINIX INC | 56,563 | $46.7B | 31.21% | |
| 228 | INTCINTEL CORP | 1,048,893 | $46.3B | 30.98% | |
| 229 | ILMNILLUMINA INC | 336,920 | $46.3B | 30.93% | |
| 230 | FLYWFLYWIRE CORPORATION | 1,860,951 | $46.2B | 30.87% | |
| 231 | CUZCOUSINS PPTYS INC | 1,917,908 | $46.1B | 30.83% | |
| 232 | CPKCHESAPEAKE UTILS CORP | 428,834 | $46.0B | 30.77% | |
| 233 | AZEKAZEK CO INC | 912,489 | $45.8B | 30.64% | |
| 234 | VSECVSE CORP | 561,397 | $44.9B | 30.03% | |
| 235 | AG8AGILENT TECHNOLOGIES INC | 308,424 | $44.9B | 30.01% | |
| 236 | AVYAVERY DENNISON CORP | 200,837 | $44.8B | 29.98% | |
| 237 | HLIHOULIHAN LOKEY INC | 347,165 | $44.5B | 29.76% | |
| 238 | YB4PSAVARA INC | 8,841,971 | $44.0B | 29.44% | |
| 239 | RTXRTX CORPORATION | 451,463 | $44.0B | 29.44% | |
| 240 | ESNTESSENT GROUP LTD | 739,688 | $44.0B | 29.43% | |
| 241 | EXASEXACT SCIENCES CORP | 633,629 | $43.8B | 29.26% | |
| 242 | BKUBANKUNITED INC | 1,552,387 | $43.5B | 29.06% | |
| 243 | CBRECBRE GROUP INC | 444,517 | $43.2B | 28.90% | |
| 244 | NTRANATERA INC | 472,147 | $43.2B | 28.87% | |
| 245 | ZWSZURN ELKAY WATER SOLNS CORP | 1,275,293 | $42.7B | 28.54% | |
| 246 | CAVACAVA GROUP INC | 605,835 | $42.4B | 28.37% | |
| 247 | MCHPMICROCHIP TECHNOLOGY INC. | 472,905 | $42.4B | 28.37% | |
| 248 | OKEONEOK INC NEW | 516,123 | $41.4B | 27.67% | |
| 249 | EBCEASTERN BANKSHARES INC | 2,993,308 | $41.2B | 27.58% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP IN | 613,675 | $41.0B | 27.40% | |
| 251 | INTAINTAPP INC | 1,189,157 | $40.8B | 27.27% | |
| 252 | FTITECHNIPFMC PLC | 1,593,619 | $40.0B | 26.75% | |
| 253 | CWSTCASELLA WASTE SYS INC | 402,747 | $39.8B | 26.62% | |
| 254 | BLMNBLOOMIN BRANDS INC | 1,381,545 | $39.6B | 26.49% | |
| 255 | JBHTHUNT J B TRANS SVCS INC | 197,809 | $39.4B | 26.35% | |
| 256 | WF2WINTRUST FINL CORP | 375,800 | $39.2B | 26.23% | |
| 257 | RSGREPUBLIC SVCS INC | 201,275 | $38.5B | 25.76% | |
| 258 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,359,725 | $38.1B | 25.51% | |
| 259 | ITGARTNER INC | 79,116 | $37.7B | 25.22% | |
| 260 | FBNCFIRST BANCORP N C | 1,041,332 | $37.6B | 25.15% | |
| 261 | EVRGEVERGY INC | 702,998 | $37.5B | 25.09% | |
| 262 | KOSKOSMOS ENERGY LTD | 6,278,753 | $37.4B | 25.02% | |
| 263 | HOLXHOLOGIC INC | 478,101 | $37.3B | 24.92% | |
| 264 | CGNXCOGNEX CORP | 870,822 | $36.9B | 24.70% | |
| 265 | VRNSVARONIS SYS INC | 782,658 | $36.9B | 24.68% | |
| 266 | ELDELDORADO GOLD CORP NEW | 2,585,234 | $36.4B | 24.32% | |
| 267 | APHAMPHENOL CORP NEW | 312,468 | $36.0B | 24.10% | |
| 268 | ESEVERSOURCE ENERGY | 602,032 | $36.0B | 24.06% | |
| 269 | DVDOUBLEVERIFY HLDGS INC | 1,015,057 | $35.7B | 23.86% | |
| 270 | IQVIQVIA HLDGS INC | 140,914 | $35.6B | 23.83% | |
| 271 | NXTNEXTRACKER INC | 628,949 | $35.4B | 23.66% | |
| 272 | INNSUMMIT HOTEL PPTYS INC | 5,357,138 | $34.9B | 23.32% | |
| 273 | KYTXKYVERNA THERAPEUTICS INC | 1,398,659 | $34.7B | 23.23% | |
| 274 | UEURBAN EDGE PPTYS | 2,006,915 | $34.7B | 23.17% | |
| 275 | DRIDARDEN RESTAURANTS INC | 207,165 | $34.6B | 23.15% | |
| 276 | MTRNMATERION CORP | 262,121 | $34.5B | 23.09% | |
| 277 | DYNDYNE THERAPEUTICS INC | 1,207,551 | $34.3B | 22.92% | |
| 278 | CCKCROWN HLDGS INC | 429,051 | $34.0B | 22.74% | |
| 279 | KTBKONTOOR BRANDS INC | 556,399 | $33.5B | 22.41% | |
| 280 | BAXBAXTER INTL INC | 776,880 | $33.2B | 22.20% | |
| 281 | DDDUPONT DE NEMOURS INC | 432,791 | $33.2B | 22.19% | |
| 282 | AFWALIGN TECHNOLOGY INC | 100,300 | $32.9B | 21.99% | |
| 283 | HSYHERSHEY CO | 167,932 | $32.7B | 21.84% | |
| 284 | REGNREGENERON PHARMACEUTICALS | 33,521 | $32.3B | 21.57% | |
| 285 | ROSTROSS STORES INC | 219,733 | $32.2B | 21.56% | |
| 286 | AEMAGNICO EAGLE MINES LTD | 538,864 | $32.1B | 21.49% | |
| 287 | BACVERIZON COMMUNICATIONS INC | 744,811 | $31.3B | 20.90% | |
| 288 | SITESITEONE LANDSCAPE SUPPLY INC | 177,793 | $31.0B | 20.75% | |
| 289 | TTENTOTALENERGIES SE | 450,766 | $31.0B | 20.74% | |
| 290 | MTSIMACOM TECH SOLUTIONS HLDGS I | 321,397 | $30.7B | 20.55% | |
| 291 | CCOCAMECO CORP | 705,294 | $30.6B | 20.43% | |
| 292 | SKWDSKYWARD SPECIALTY INS GROUP | 810,437 | $30.3B | 20.27% | |
| 293 | ROADCONSTRUCTION PARTNERS INC | 527,907 | $29.6B | 19.82% | |
| 294 | TXRHTEXAS ROADHOUSE INC | 190,802 | $29.5B | 19.71% | |
| 295 | TDYTELEDYNE TECHNOLOGIES INC | 68,640 | $29.5B | 19.70% | |
| 296 | STESTERIS PLC | 130,702 | $29.4B | 19.65% | |
| 297 | XYLXYLEM INC | 226,200 | $29.2B | 19.55% | |
| 298 | DSGDESCARTES SYS GROUP INC | 315,713 | $28.9B | 19.32% | |
| 299 | TCE2CELLDEX THERAPEUTICS INC NEW | 688,080 | $28.9B | 19.31% | |
| 300 | GDYNGRID DYNAMICS HLDGS INC | 2,339,142 | $28.7B | 19.22% |