JENNISON ASSOCIATES LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$121.9T
Holdings
564
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 174,342 | $112.1B | 0.09% | |
| 102 | GLPIGAMING & LEISURE PPTYS INC | 2,282,724 | $110.6B | 0.09% | |
| 103 | RNRRENAISSANCERE HLDGS LTD | 580,936 | $108.4B | 0.09% | |
| 104 | MDLZMONDELEZ INTL INC | 1,446,752 | $105.5B | 0.09% | |
| 105 | PHPARKER-HANNIFIN CORP | 269,646 | $105.2B | 0.09% | |
| 106 | ETENERGY TRANSFER L P | 8,110,864 | $103.0B | 0.08% | |
| 107 | WMBWILLIAMS COS INC | 3,154,551 | $102.9B | 0.08% | |
| 108 | CSCOCISCO SYS INC | 1,969,772 | $101.9B | 0.08% | |
| 109 | APTVAPTIV PLC | 990,940 | $101.2B | 0.08% | |
| 110 | CHRCHURCHILL DOWNS INC | 722,628 | $100.6B | 0.08% | |
| 111 | PAYCPAYCOM SOFTWARE INC | 312,113 | $100.3B | 0.08% | |
| 112 | EIXEDISON INTL | 1,439,262 | $100.0B | 0.08% | |
| 113 | WEXWEX INC | 542,350 | $98.7B | 0.08% | |
| 114 | MOHMOLINA HEALTHCARE INC | 316,772 | $95.4B | 0.08% | |
| 115 | CSTMCONSTELLIUM SE | 5,542,233 | $95.3B | 0.08% | |
| 116 | UNPUNION PAC CORP | 457,635 | $93.6B | 0.08% | |
| 117 | COOCOOPER COS INC | 243,951 | $93.5B | 0.08% | |
| 118 | HXLHEXCEL CORP NEW | 1,223,089 | $93.0B | 0.08% | |
| 119 | BLMNBLOOMIN BRANDS INC | 3,404,708 | $91.6B | 0.08% | |
| 120 | SYKSTRYKER CORPORATION | 295,358 | $90.1B | 0.07% | |
| 121 | PEOEXELON CORP | 2,205,906 | $89.9B | 0.07% | |
| 122 | OTISOTIS WORLDWIDE CORP | 1,004,693 | $89.4B | 0.07% | |
| 123 | PGNYPROGYNY INC | 2,267,522 | $89.2B | 0.07% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 429,584 | $87.9B | 0.07% | |
| 125 | DEDEERE & CO | 216,321 | $87.7B | 0.07% | |
| 126 | GMGENERAL MTRS CO | 2,259,231 | $87.1B | 0.07% | |
| 127 | RACEFERRARI N V | 263,507 | $85.7B | 0.07% | |
| 128 | SPTSPROUT SOCIAL INC | 1,820,130 | $84.0B | 0.07% | |
| 129 | PNWPINNACLE WEST CAP CORP | 1,027,642 | $83.7B | 0.07% | |
| 130 | DELLDELL TECHNOLOGIES INC | 1,537,704 | $83.2B | 0.07% | |
| 131 | 7SUSUMMIT MATLS INC | 2,178,234 | $82.4B | 0.07% | |
| 132 | PDCEUSDPDC ENERGY INC | 1,148,113 | $81.7B | 0.07% | |
| 133 | FEFIRSTENERGY CORP | 2,097,476 | $81.5B | 0.07% | |
| 134 | PHRPHREESIA INC | 2,571,842 | $79.8B | 0.07% | |
| 135 | CITHE CIGNA GROUP | 281,462 | $79.0B | 0.06% | |
| 136 | LFUSLITTELFUSE INC | 264,402 | $77.0B | 0.06% | |
| 137 | TFCTRUIST FINL CORP | 2,531,665 | $76.8B | 0.06% | |
| 138 | TSEMTOWER SEMICONDUCTOR LTD | 2,026,700 | $76.0B | 0.06% | |
| 139 | BCBRUNSWICK CORP | 874,140 | $75.7B | 0.06% | |
| 140 | GFLGFL ENVIRONMENTAL INC | 1,936,977 | $75.2B | 0.06% | |
| 141 | DDOMINION ENERGY INC | 1,427,825 | $73.9B | 0.06% | |
| 142 | MKLMARKEL GROUP INC | 52,757 | $73.0B | 0.06% | |
| 143 | CCSCENTURY CMNTYS INC | 949,988 | $72.8B | 0.06% | |
| 144 | PCVXVAXCYTE INC | 1,454,502 | $72.6B | 0.06% | |
| 145 | PPLPPL CORP | 2,743,997 | $72.6B | 0.06% | |
| 146 | VSTVISTRA CORP | 2,749,148 | $72.2B | 0.06% | |
| 147 | K6BKBR INC | 1,098,853 | $71.5B | 0.06% | |
| 148 | PNFPPINNACLE FINL PARTNERS INC | 1,260,805 | $71.4B | 0.06% | |
| 149 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,474,901 | $70.5B | 0.06% | |
| 150 | HURNHURON CONSULTING GROUP INC | 825,296 | $70.1B | 0.06% | |
| 151 | ELFE L F BEAUTY INC | 607,811 | $69.4B | 0.06% | |
| 152 | ACHCACADIA HEALTHCARE COMPANY IN | 863,150 | $68.7B | 0.06% | |
| 153 | EROERO COPPER CORP | 3,378,879 | $68.3B | 0.06% | |
| 154 | BDXBECTON DICKINSON & CO | 256,930 | $67.8B | 0.06% | |
| 155 | LOWLOWES COS INC | 298,798 | $67.4B | 0.06% | |
| 156 | XELXCEL ENERGY INC | 1,076,178 | $66.9B | 0.05% | |
| 157 | CNMDCONMED CORP | 487,604 | $66.3B | 0.05% | |
| 158 | QCOMQUALCOMM INC | 538,127 | $64.1B | 0.05% | |
| 159 | PLYMPLYMOUTH INDL REIT INC | 2,756,098 | $63.4B | 0.05% | |
| 160 | LADRLADDER CAP CORP | 5,846,300 | $63.4B | 0.05% | |
| 161 | TOLTOLL BROTHERS INC | 791,531 | $62.6B | 0.05% | |
| 162 | HRIHERC HLDGS INC | 454,497 | $62.2B | 0.05% | |
| 163 | SAIASAIA INC | 177,810 | $60.9B | 0.05% | |
| 164 | GEHCGE HEALTHCARE TECHNOLOGIES I | 747,226 | $60.7B | 0.05% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 116,314 | $60.7B | 0.05% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 1,105,144 | $59.8B | 0.05% | |
| 167 | BXBLACKSTONE INC | 639,018 | $59.4B | 0.05% | |
| 168 | BURLBURLINGTON STORES INC | 372,488 | $58.6B | 0.05% | |
| 169 | GEGENERAL ELECTRIC CO | 529,800 | $58.2B | 0.05% | |
| 170 | HAYWHAYWARD HLDGS INC | 4,517,393 | $58.0B | 0.05% | |
| 171 | WHDCACTUS INC | 1,361,679 | $57.6B | 0.05% | |
| 172 | EPACENERPAC TOOL GROUP CORP | 2,121,114 | $57.3B | 0.05% | |
| 173 | WFRDWEATHERFORD INTL PLC | 853,965 | $56.7B | 0.05% | |
| 174 | IRTINDEPENDENCE RLTY TR INC | 3,111,937 | $56.7B | 0.05% | |
| 175 | JAZZJAZZ PHARMACEUTICALS PLC | 456,018 | $56.5B | 0.05% | |
| 176 | AVNTAVIENT CORPORATION | 1,376,024 | $56.3B | 0.05% | |
| 177 | CGNXCOGNEX CORP | 994,710 | $55.7B | 0.05% | |
| 178 | HEIHEICO CORP NEW | 305,556 | $54.1B | 0.04% | |
| 179 | KTBKONTOOR BRANDS INC | 1,273,150 | $53.6B | 0.04% | |
| 180 | YOUCLEAR SECURE INC | 2,310,373 | $53.5B | 0.04% | |
| 181 | AREALEXANDRIA REAL ESTATE EQ IN | 469,784 | $53.3B | 0.04% | |
| 182 | GHGUARDANT HEALTH INC | 1,487,409 | $53.2B | 0.04% | |
| 183 | ETSYETSY INC | 627,302 | $53.1B | 0.04% | |
| 184 | PYCRPAYCOR HCM INC | 2,237,668 | $53.0B | 0.04% | |
| 185 | SNDXSYNDAX PHARMACEUTICALS INC | 2,521,916 | $52.8B | 0.04% | |
| 186 | RYANRYAN SPECIALTY HOLDINGS INC | 1,146,939 | $51.5B | 0.04% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 1,945,554 | $51.3B | 0.04% | |
| 188 | PAGPPLAINS GP HLDGS L P | 3,451,522 | $51.2B | 0.04% | |
| 189 | HUBSHUBSPOT INC | 95,666 | $50.9B | 0.04% | |
| 190 | AGROADECOAGRO S A | 5,364,694 | $50.2B | 0.04% | |
| 191 | CHEFCHEFS WHSE INC | 1,389,462 | $49.7B | 0.04% | |
| 192 | DARDARLING INGREDIENTS INC | 769,293 | $49.1B | 0.04% | |
| 193 | MPLXMPLX LP | 1,423,872 | $48.3B | 0.04% | |
| 194 | RLRALPH LAUREN CORP | 389,788 | $48.1B | 0.04% | |
| 195 | HALHALLIBURTON CO | 1,432,495 | $47.3B | 0.04% | |
| 196 | NSANATIONAL STORAGE AFFILIATES | 1,354,184 | $47.2B | 0.04% | |
| 197 | RVNCEURREVANCE THERAPEUTICS INC | 1,839,267 | $46.6B | 0.04% | |
| 198 | INNSUMMIT HOTEL PPTYS INC | 7,104,437 | $46.2B | 0.04% | |
| 199 | MLMMARTIN MARIETTA MATLS INC | 98,194 | $45.3B | 0.04% | |
| 200 | TDYTELEDYNE TECHNOLOGIES INC | 110,277 | $45.3B | 0.04% |