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 |
|---|---|---|---|---|---|
| 501 | RCREADY CAPITAL CORP | 108,946 | $994.0M | 0.66% | |
| 502 | GRBKGREEN BRICK PARTNERS INC | 16,401 | $987.0M | 0.66% | |
| 503 | MATXMATSON INC | 8,713 | $979.0M | 0.65% | |
| 504 | NTBBANK OF NT BUTTERFIELD&SON L | 30,540 | $976.0M | 0.65% | |
| 505 | HP5AEQUITY COMWLTH | 51,679 | $975.0M | 0.65% | |
| 506 | ASOACADEMY SPORTS & OUTDOORS IN | 14,390 | $971.0M | 0.65% | |
| 507 | PUMPPROPETRO HLDG CORP | 118,811 | $959.0M | 0.64% | |
| 508 | ATKRATKORE INC | 4,933 | $939.0M | 0.63% | |
| 509 | NTLAINTELLIA THERAPEUTICS INC | 33,616 | $924.0M | 0.62% | |
| 510 | HPPHUDSON PAC PPTYS INC | 141,425 | $912.0M | 0.61% | |
| 511 | FSVFIRSTSERVICE CORP NEW | 5,283 | $874.0M | 0.58% | |
| 512 | RNWRENEW ENERGY GLOBAL PLC | 144,133 | $864.0M | 0.58% | |
| 513 | RDNRADIAN GROUP INC | 25,443 | $851.0M | 0.57% | |
| 514 | AXONAXON ENTERPRISE INC | 2,683 | $839.0M | 0.56% | |
| 515 | MIGAMICROSTRATEGY INC | 473 | $806.0M | 0.54% | |
| 516 | MODMODINE MFG CO | 8,425 | $801.0M | 0.54% | |
| 517 | EDITEDITAS MEDICINE INC | 106,520 | $790.0M | 0.53% | |
| 518 | RESRPC INC | 102,009 | $789.0M | 0.53% | |
| 519 | WIREEURENCORE WIRE CORP | 3,005 | $789.0M | 0.53% | |
| 520 | ZUOUSDZUORA INC | 86,317 | $787.0M | 0.53% | |
| 521 | PSNPARSONS CORP DEL | 9,462 | $784.0M | 0.52% | |
| 522 | EAELECTRONIC ARTS INC | 5,882 | $780.0M | 0.52% | |
| 523 | PPGPPG INDS INC | 5,387 | $780.0M | 0.52% | |
| 524 | SPHRSPHERE ENTERTAINMENT CO | 15,776 | $774.0M | 0.52% | |
| 525 | TNETTRINET GROUP INC | 5,663 | $750.0M | 0.50% | |
| 526 | IOVAIOVANCE BIOTHERAPEUTICS INC | 50,029 | $741.0M | 0.50% | |
| 527 | FCPTFOUR CORNERS PPTY TR INC | 29,982 | $733.0M | 0.49% | |
| 528 | RCKTROCKET PHARMACEUTICALS INC | 26,783 | $721.0M | 0.48% | |
| 529 | CVNACARVANA CO | 8,097 | $711.0M | 0.48% | |
| 530 | PHRPHREESIA INC | 29,733 | $711.0M | 0.48% | |
| 531 | CARGCARGURUS INC | 30,642 | $707.0M | 0.47% | |
| 532 | IGEISHARES TR | 15,344 | $690.0M | 0.46% | |
| 533 | ENSENERSYS | 7,183 | $678.0M | 0.45% | |
| 534 | MTDRMATADOR RES CO | 10,103 | $674.0M | 0.45% | |
| 535 | SHOSUNSTONE HOTEL INVS INC NEW | 59,340 | $661.0M | 0.44% | |
| 536 | HXLHEXCEL CORP NEW | 9,018 | $656.0M | 0.44% | |
| 537 | MMSIMERIT MED SYS INC | 8,656 | $655.0M | 0.44% | |
| 538 | DBRGDIGITALBRIDGE GROUP INC | 33,745 | $650.0M | 0.43% | |
| 539 | WMWASTE MGMT INC DEL | 3,042 | $648.0M | 0.43% | |
| 540 | VCVISTEON CORP | 5,493 | $646.0M | 0.43% | |
| 541 | MARAMARATHON DIGITAL HOLDINGS IN | 28,514 | $643.0M | 0.43% | |
| 542 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,212 | $637.0M | 0.43% | |
| 543 | YELPYELP INC | 16,076 | $633.0M | 0.42% | |
| 544 | BFHBREAD FINANCIAL HOLDINGS INC | 16,956 | $631.0M | 0.42% | |
| 545 | RDFNREDFIN CORP | 94,199 | $626.0M | 0.42% | |
| 546 | LPGDORIAN LPG LTD | 16,253 | $625.0M | 0.42% | |
| 547 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 15,911 | $619.0M | 0.41% | |
| 548 | CELHCELSIUS HLDGS INC | 7,313 | $606.0M | 0.41% | |
| 549 | MACMACERICH CO | 34,923 | $601.0M | 0.40% | |
| 550 | VKTXVIKING THERAPEUTICS INC | 7,290 | $597.0M | 0.40% | |
| 551 | FRSHFRESHWORKS INC | 32,507 | $591.0M | 0.40% | |
| 552 | ABMABM INDS INC | 12,948 | $577.0M | 0.39% | |
| 553 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 174,767 | $561.0M | 0.38% | |
| 554 | WTTRSELECT WATER SOLUTIONS INC | 60,096 | $554.0M | 0.37% | |
| 555 | DTDYNATRACE INC | 11,605 | $538.0M | 0.36% | |
| 556 | ITRIITRON INC | 5,625 | $520.0M | 0.35% | |
| 557 | LHXL3HARRIS TECHNOLOGIES INC | 2,354 | $501.0M | 0.33% | |
| 558 | MPWRMONOLITHIC PWR SYS INC | 707 | $478.0M | 0.32% | |
| 559 | GSHDGOOSEHEAD INS INC | 7,175 | $477.0M | 0.32% | |
| 560 | KHCKRAFT HEINZ CO | 12,527 | $462.0M | 0.31% | |
| 561 | ACWXISHARES TR | 8,451 | $451.0M | 0.30% | |
| 562 | ARCH1USDARCH RESOURCES INC | 2,749 | $442.0M | 0.30% | |
| 563 | MTDMETTLER TOLEDO INTERNATIONAL | 322 | $428.0M | 0.29% | |
| 564 | HUBBHUBBELL INC | 1,031 | $427.0M | 0.29% | |
| 565 | SFBSSERVISFIRST BANCSHARES INC | 6,189 | $410.0M | 0.27% | |
| 566 | LOBLIVE OAK BANCSHARES INC | 9,222 | $382.0M | 0.26% | |
| 567 | DHRDANAHER CORPORATION | 1,514 | $378.0M | 0.25% | |
| 568 | MDYSPDR S&P MIDCAP 400 ETF TR | 666 | $370.0M | 0.25% | |
| 569 | VUGVANGUARD INDEX FDS | 978 | $336.0M | 0.22% | |
| 570 | STWDSTARWOOD PPTY TR INC | 14,861 | $302.0M | 0.20% | |
| 571 | NXPINXP SEMICONDUCTORS N V | 1,103 | $273.0M | 0.18% | |
| 572 | MTZMASTEC INC | 2,479 | $231.0M | 0.15% |
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