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 |
|---|---|---|---|---|---|
| 401 | AXPAMERICAN EXPRESS CO | 42,195 | $9.6B | 6.42% | |
| 402 | RSKDRISKIFIED LTD | 1,710,472 | $9.3B | 6.19% | |
| 403 | SNYSANOFI | 189,622 | $9.2B | 6.16% | |
| 404 | VCYTVERACYTE INC | 411,540 | $9.1B | 6.10% | |
| 405 | XMESPDR SER TR | 143,473 | $8.6B | 5.78% | |
| 406 | JRVRJAMES RIV GROUP LTD | 913,267 | $8.5B | 5.68% | |
| 407 | GLWCORNING INC | 250,758 | $8.3B | 5.53% | |
| 408 | DOWDOW INC | 142,646 | $8.3B | 5.52% | |
| 409 | TREXTREX CO INC | 82,107 | $8.2B | 5.48% | |
| 410 | CFCF INDS HLDGS INC | 97,518 | $8.1B | 5.43% | |
| 411 | BGBUNGE GLOBAL SA | 78,281 | $8.0B | 5.37% | |
| 412 | NOGNORTHERN OIL & GAS INC | 196,058 | $7.8B | 5.20% | |
| 413 | LFUSLITTELFUSE INC | 31,720 | $7.7B | 5.14% | |
| 414 | STNSTANTEC INC | 92,248 | $7.7B | 5.12% | |
| 415 | NVLSEURALPINE IMMUNE SCIENCES INC | 191,974 | $7.6B | 5.09% | |
| 416 | ANROALTO NEUROSCIENCE INC | 458,599 | $7.0B | 4.71% | |
| 417 | PAAPLAINS ALL AMERN PIPELINE L | 383,778 | $6.7B | 4.51% | |
| 418 | TFIITFI INTL INC | 41,434 | $6.6B | 4.42% | |
| 419 | FTREFORTREA HLDGS INC | 163,436 | $6.6B | 4.39% | |
| 420 | AMANTERO MIDSTREAM CORP | 463,280 | $6.5B | 4.35% | |
| 421 | IARTINTEGRA LIFESCIENCES HLDGS C | 181,299 | $6.4B | 4.30% | |
| 422 | OVVOVINTIV INC | 122,050 | $6.3B | 4.24% | |
| 423 | UPSUNITED PARCEL SERVICE INC | 41,548 | $6.2B | 4.13% | |
| 424 | DTMDT MIDSTREAM INC | 100,082 | $6.1B | 4.09% | |
| 425 | ONON SEMICONDUCTOR CORP | 81,478 | $6.0B | 4.01% | |
| 426 | ARRYARRAY TECHNOLOGIES INC | 383,998 | $5.7B | 3.83% | |
| 427 | CRCCALIFORNIA RES CORP | 101,810 | $5.6B | 3.75% | |
| 428 | BTOB2GOLD CORP | 2,105,075 | $5.5B | 3.67% | |
| 429 | SNPSSYNOPSYS INC | 9,551 | $5.5B | 3.65% | |
| 430 | IEIVANHOE ELECTRIC INC | 547,651 | $5.4B | 3.59% | |
| 431 | MCMOELIS & CO | 93,081 | $5.3B | 3.53% | |
| 432 | AMRCAMERESCO INC | 215,112 | $5.2B | 3.47% | |
| 433 | KGSKODIAK GAS SVCS INC | 189,611 | $5.2B | 3.47% | |
| 434 | TWSTTWIST BIOSCIENCE CORP | 150,022 | $5.1B | 3.44% | |
| 435 | AAALCOA CORP | 146,453 | $4.9B | 3.31% | |
| 436 | RIGTRANSOCEAN LTD | 785,874 | $4.9B | 3.30% | |
| 437 | USACUSA COMPRESSION PARTNERS LP | 179,032 | $4.8B | 3.19% | |
| 438 | INTUINTUIT | 6,901 | $4.5B | 3.00% | |
| 439 | CSXCSX CORP | 115,704 | $4.3B | 2.87% | |
| 440 | FICOFAIR ISAAC CORP | 3,301 | $4.1B | 2.76% | |
| 441 | TRVCCITIGROUP INC | 60,766 | $3.8B | 2.57% | |
| 442 | LZMLIFEZONE METALS LIMITED | 493,118 | $3.8B | 2.53% | |
| 443 | ENPHENPHASE ENERGY INC | 30,598 | $3.7B | 2.47% | |
| 444 | MRVIMARAVAI LIFESCIENCES HLDGS I | 393,894 | $3.4B | 2.28% | |
| 445 | SNCYSUN CTRY AIRLS HLDGS INC | 221,178 | $3.3B | 2.23% | |
| 446 | VERAVERA THERAPEUTICS INC | 74,939 | $3.2B | 2.16% | |
| 447 | IM8NINSMED INC | 118,512 | $3.2B | 2.15% | |
| 448 | LENZLENZ THERAPEUTICS INC | 134,740 | $3.0B | 2.01% | |
| 449 | CPCANADIAN PACIFIC KANSAS CITY | 33,833 | $3.0B | 2.00% | |
| 450 | KOCOCA COLA CO | 47,562 | $2.9B | 1.95% | |
| 451 | VRTVERTIV HOLDINGS CO | 31,767 | $2.6B | 1.73% | |
| 452 | XLESELECT SECTOR SPDR TR | 26,673 | $2.5B | 1.68% | |
| 453 | RMBS*RAMBUS INC DEL | 40,454 | $2.5B | 1.67% | |
| 454 | SRRKSCHOLAR ROCK HLDG CORP | 138,458 | $2.5B | 1.64% | |
| 455 | CPAYCORPAY INC | 7,650 | $2.4B | 1.58% | |
| 456 | BLDTOPBUILD CORP | 5,182 | $2.3B | 1.53% | |
| 457 | TPHTRI POINTE HOMES INC | 59,005 | $2.3B | 1.53% | |
| 458 | ARESARES MANAGEMENT CORPORATION | 16,636 | $2.2B | 1.48% | |
| 459 | TEFREYR BATTERY INC | 1,301,720 | $2.2B | 1.46% | |
| 460 | COSCNO FINL GROUP INC | 78,007 | $2.1B | 1.43% | |
| 461 | SANMSANMINA CORPORATION | 33,128 | $2.1B | 1.38% | |
| 462 | SMCIUSDSUPER MICRO COMPUTER INC | 1,947 | $2.0B | 1.31% | |
| 463 | NGGNATIONAL GRID PLC | 28,675 | $2.0B | 1.31% | |
| 464 | CAMTCAMTEK LTD | 23,015 | $1.9B | 1.29% | |
| 465 | WCNWASTE CONNECTIONS INC | 11,159 | $1.9B | 1.28% | |
| 466 | VSHVISHAY INTERTECHNOLOGY INC | 80,582 | $1.8B | 1.22% | |
| 467 | TEXTEREX CORP NEW | 26,911 | $1.7B | 1.16% | |
| 468 | NJRNEW JERSEY RES CORP | 40,132 | $1.7B | 1.15% | |
| 469 | NMIHNMI HLDGS INC | 51,705 | $1.7B | 1.12% | |
| 470 | GMS1EURGMS INC | 16,846 | $1.6B | 1.10% | |
| 471 | PDMPIEDMONT OFFICE REALTY TR IN | 231,239 | $1.6B | 1.09% | |
| 472 | RUSHARUSH ENTERPRISES INC | 30,298 | $1.6B | 1.08% | |
| 473 | NSCNORFOLK SOUTHN CORP | 6,141 | $1.6B | 1.05% | |
| 474 | ONTOONTO INNOVATION INC | 8,219 | $1.5B | 0.99% | |
| 475 | SMSM ENERGY CO | 27,743 | $1.4B | 0.92% | |
| 476 | SXCSUNCOKE ENERGY INC | 115,571 | $1.3B | 0.87% | |
| 477 | ZSZSCALER INC | 6,702 | $1.3B | 0.86% | |
| 478 | MURMURPHY OIL CORP | 27,875 | $1.3B | 0.85% | |
| 479 | PSXPHILLIPS 66 | 7,736 | $1.3B | 0.84% | |
| 480 | CMCCOMMERCIAL METALS CO | 21,272 | $1.3B | 0.84% | |
| 481 | CXWCORECIVIC INC | 78,717 | $1.2B | 0.82% | |
| 482 | ALKSALKERMES PLC | 45,371 | $1.2B | 0.82% | |
| 483 | KNKNOWLES CORP | 76,254 | $1.2B | 0.82% | |
| 484 | ETDETHAN ALLEN INTERIORS INC | 34,914 | $1.2B | 0.81% | |
| 485 | SNDXSYNDAX PHARMACEUTICALS INC | 50,170 | $1.2B | 0.80% | |
| 486 | INVAINNOVIVA INC | 77,492 | $1.2B | 0.79% | |
| 487 | TTTRANE TECHNOLOGIES PLC | 3,850 | $1.2B | 0.77% | |
| 488 | NVMINOVA LTD | 6,395 | $1.1B | 0.76% | |
| 489 | UFPIUFP INDUSTRIES INC | 9,207 | $1.1B | 0.76% | |
| 490 | HTOSJW GROUP | 19,899 | $1.1B | 0.75% | |
| 491 | PLABPHOTRONICS INC | 39,590 | $1.1B | 0.75% | |
| 492 | MLIMUELLER INDS INC | 20,563 | $1.1B | 0.74% | |
| 493 | STRLSTERLING INFRASTRUCTURE INC | 9,960 | $1.1B | 0.73% | |
| 494 | BKEBUCKLE INC | 26,227 | $1.1B | 0.71% | |
| 495 | FTDRFRONTDOOR INC | 31,854 | $1.0B | 0.69% | |
| 496 | SSDSIMPSON MFG INC | 5,023 | $1.0B | 0.69% | |
| 497 | ERIIENERGY RECOVERY INC | 64,657 | $1.0B | 0.68% | |
| 498 | NGVTINGEVITY CORP | 21,211 | $1.0B | 0.68% | |
| 499 | ACWIISHARES TR | 9,152 | $1.0B | 0.67% | |
| 500 | PRDOPERDOCEO ED CORP | 57,351 | $1.0B | 0.67% |