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 |
|---|---|---|---|---|---|
| 301 | CHEFCHEFS WHSE INC | 760,352 | $28.6B | 19.15% | |
| 302 | CNMDCONMED CORP | 349,436 | $28.0B | 18.71% | |
| 303 | ABXBARRICK GOLD CORP | 1,677,708 | $27.9B | 18.67% | |
| 304 | PLDPROLOGIS INC. | 214,199 | $27.9B | 18.65% | |
| 305 | APTVAPTIV PLC | 347,705 | $27.7B | 18.52% | |
| 306 | PBVPRESTIGE CONSMR HEALTHCARE I | 376,668 | $27.3B | 18.27% | |
| 307 | DORMDORMAN PRODS INC | 283,387 | $27.3B | 18.26% | |
| 308 | LOWLOWES COS INC | 107,146 | $27.3B | 18.25% | |
| 309 | BWXTBWX TECHNOLOGIES INC | 263,904 | $27.1B | 18.11% | |
| 310 | HTHHILLTOP HOLDINGS INC | 863,595 | $27.0B | 18.08% | |
| 311 | MRNS*MARINUS PHARMACEUTICALS INC | 2,965,883 | $26.8B | 17.93% | |
| 312 | ABTABBOTT LABS | 233,222 | $26.5B | 17.72% | |
| 313 | SCISERVICE CORP INTL | 357,075 | $26.5B | 17.72% | |
| 314 | ORCLORACLE CORP | 208,587 | $26.2B | 17.52% | |
| 315 | PIIMPINJ INC | 200,508 | $25.7B | 17.21% | |
| 316 | PGRPROGRESSIVE CORP | 124,469 | $25.7B | 17.21% | |
| 317 | VRNAVERONA PHARMA PLC | 1,593,833 | $25.6B | 17.15% | |
| 318 | TRMLTOURMALINE BIO INC | 1,115,251 | $25.5B | 17.08% | |
| 319 | CDWCDW CORP | 99,272 | $25.4B | 16.98% | |
| 320 | FIVEFIVE BELOW INC | 138,459 | $25.1B | 16.79% | |
| 321 | UTZUTZ BRANDS INC | 1,331,581 | $24.6B | 16.42% | |
| 322 | AVBAVALONBAY CMNTYS INC | 131,644 | $24.4B | 16.33% | |
| 323 | RYANRYAN SPECIALTY HOLDINGS INC | 437,659 | $24.3B | 16.24% | |
| 324 | XENEXENON PHARMACEUTICALS INC | 563,952 | $24.3B | 16.23% | |
| 325 | AVDXAVIDXCHANGE HOLDINGS INC | 1,809,884 | $23.8B | 15.91% | |
| 326 | ABALLIANCEBERNSTEIN HLDG L P | 681,053 | $23.7B | 15.82% | |
| 327 | PPLPEMBINA PIPELINE CORP | 662,544 | $23.4B | 15.65% | |
| 328 | FIBKFIRST INTST BANCSYSTEM INC | 850,767 | $23.1B | 15.48% | |
| 329 | BEKEKE HLDGS INC | 1,662,303 | $22.8B | 15.26% | |
| 330 | NVTNVENT ELECTRIC PLC | 302,172 | $22.8B | 15.23% | |
| 331 | 53SBRIDGE INVT GROUP HLDGS INC | 3,261,218 | $22.3B | 14.94% | |
| 332 | RRXREGAL REXNORD CORPORATION | 124,028 | $22.3B | 14.93% | |
| 333 | NAMSNEWAMSTERDAM PHARMA COMPANY | 930,851 | $22.0B | 14.72% | |
| 334 | LWLAMB WESTON HLDGS INC | 206,234 | $22.0B | 14.69% | |
| 335 | SLBSCHLUMBERGER LTD | 397,383 | $21.8B | 14.56% | |
| 336 | SWAVUSDSHOCKWAVE MED INC | 65,449 | $21.3B | 14.25% | |
| 337 | UMHUMH PPTYS INC | 1,305,618 | $21.2B | 14.18% | |
| 338 | ENBENBRIDGE INC | 577,420 | $20.9B | 13.96% | |
| 339 | BZKANZHUN LIMITED | 1,177,628 | $20.6B | 13.80% | |
| 340 | —LONGBOARD PHARMACEUTICALS IN | 942,404 | $20.4B | 13.61% | |
| 341 | APGEAPOGEE THERAPEUTICS INC | 302,892 | $20.1B | 13.46% | |
| 342 | GDENGOLDEN ENTMT INC | 545,014 | $20.1B | 13.42% | |
| 343 | TXNTEXAS INSTRS INC | 114,352 | $19.9B | 13.32% | |
| 344 | HBMHUDBAY MINERALS INC | 2,821,920 | $19.8B | 13.21% | |
| 345 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,527,273 | $19.6B | 13.09% | |
| 346 | PENPENUMBRA INC | 87,139 | $19.4B | 13.00% | |
| 347 | HLNEHAMILTON LANE INC | 169,553 | $19.1B | 12.78% | |
| 348 | 0E41ENLINK MIDSTREAM LLC | 1,387,915 | $18.9B | 12.66% | |
| 349 | CNRCANADIAN NATL RY CO | 141,943 | $18.7B | 12.50% | |
| 350 | EFSCENTERPRISE FINL SVCS CORP | 459,161 | $18.6B | 12.45% | |
| 351 | PDDPDD HOLDINGS INC | 158,092 | $18.4B | 12.29% | |
| 352 | EXECHESAPEAKE ENERGY CORP | 200,083 | $17.8B | 11.88% | |
| 353 | PHATPHATHOM PHARMACEUTICALS INC | 1,647,697 | $17.5B | 11.70% | |
| 354 | AAMIBRIGHTSPHERE INVT GROUP INC | 759,391 | $17.3B | 11.60% | |
| 355 | KYMRKYMERA THERAPEUTICS INC | 425,920 | $17.1B | 11.45% | |
| 356 | APPFAPPFOLIO INC | 68,475 | $16.9B | 11.30% | |
| 357 | NEONEOGENOMICS INC | 1,051,627 | $16.5B | 11.05% | |
| 358 | NARIUSDINARI MED INC | 343,439 | $16.5B | 11.02% | |
| 359 | XPROEXPRO GROUP HOLDINGS NV | 822,249 | $16.4B | 10.98% | |
| 360 | SHAKSHAKE SHACK INC | 157,311 | $16.4B | 10.94% | |
| 361 | SITMSITIME CORP | 175,272 | $16.3B | 10.93% | |
| 362 | HESMHESS MIDSTREAM LP | 446,832 | $16.1B | 10.79% | |
| 363 | GTESGATES INDL CORP PLC | 891,671 | $15.8B | 10.56% | |
| 364 | YOUCLEAR SECURE INC | 739,948 | $15.7B | 10.52% | |
| 365 | WSFSWSFS FINL CORP | 346,227 | $15.6B | 10.45% | |
| 366 | KNTKKINETIK HOLDINGS INC | 387,462 | $15.4B | 10.33% | |
| 367 | MPCMARATHON PETE CORP | 76,423 | $15.4B | 10.30% | |
| 368 | HFWAHERITAGE FINL CORP WASH | 753,570 | $14.6B | 9.77% | |
| 369 | BHVNBIOHAVEN LTD | 265,819 | $14.5B | 9.72% | |
| 370 | TSCOTRACTOR SUPPLY CO | 53,608 | $14.0B | 9.38% | |
| 371 | FSLYFASTLY INC | 1,058,111 | $13.7B | 9.18% | |
| 372 | PODDINSULET CORP | 79,987 | $13.7B | 9.17% | |
| 373 | MMIMARCUS & MILLICHAP INC | 398,653 | $13.6B | 9.11% | |
| 374 | WRBYWARBY PARKER INC | 1,000,138 | $13.6B | 9.10% | |
| 375 | JHXJAMES HARDIE INDS PLC | 335,239 | $13.6B | 9.07% | |
| 376 | BBCPCONCRETE PUMPING HLDGS INC | 1,657,165 | $13.1B | 8.75% | |
| 377 | HHHHOWARD HUGHES HOLDINGS INC | 179,040 | $13.0B | 8.69% | |
| 378 | GTLSCHART INDS INC | 78,778 | $13.0B | 8.68% | |
| 379 | VTMXVESTA REAL ESTATE CORP | 329,780 | $12.9B | 8.65% | |
| 380 | HESHESS CORP | 84,394 | $12.9B | 8.61% | |
| 381 | OPCHOPTION CARE HEALTH INC | 382,569 | $12.8B | 8.58% | |
| 382 | CTVACORTEVA INC | 214,202 | $12.4B | 8.26% | |
| 383 | SUNSUNOCO LP/SUNOCO FIN CORP | 202,965 | $12.2B | 8.18% | |
| 384 | IRONDISC MEDICINE INC | 193,240 | $12.0B | 8.04% | |
| 385 | LFSTLIFESTANCE HEALTH GROUP INC | 1,938,323 | $12.0B | 8.00% | |
| 386 | RBCRBC BEARINGS INC | 43,294 | $11.7B | 7.83% | |
| 387 | FCXFREEPORT-MCMORAN INC | 247,106 | $11.6B | 7.77% | |
| 388 | ALABASTERA LABS INC | 152,086 | $11.3B | 7.54% | |
| 389 | IDYAIDEAYA BIOSCIENCES INC | 256,249 | $11.2B | 7.52% | |
| 390 | AUBATLANTIC UN BANKSHARES CORP | 318,105 | $11.2B | 7.51% | |
| 391 | BCEBCE INC | 328,593 | $11.2B | 7.47% | |
| 392 | IWFISHARES TR | 32,374 | $10.9B | 7.30% | |
| 393 | NSUSDNUSTAR ENERGY LP | 454,842 | $10.6B | 7.08% | |
| 394 | BHPBHP GROUP LTD | 179,970 | $10.4B | 6.94% | |
| 395 | KKRKKR & CO INC | 100,888 | $10.1B | 6.78% | |
| 396 | CTRNCITI TRENDS INC | 373,406 | $10.1B | 6.77% | |
| 397 | GHGUARDANT HEALTH INC | 489,657 | $10.1B | 6.75% | |
| 398 | MXLMAXLINEAR INC | 533,416 | $10.0B | 6.66% | |
| 399 | EMBJEMBRAER S.A. | 368,537 | $9.8B | 6.56% | |
| 400 | ULUNILEVER PLC | 192,856 | $9.7B | 6.47% |