JENNISON ASSOCIATES LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$121.9B
Holdings
564
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMKASSETMARK FINL HLDGS INC | 1,528,327 | $45.3B | 37.18% | |
| 202 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,329,095 | $45.1B | 36.99% | |
| 203 | PINSPINTEREST INC | 1,638,680 | $44.8B | 36.75% | |
| 204 | FTVFORTIVE CORP | 590,613 | $44.2B | 36.22% | |
| 205 | CSGPCOSTAR GROUP INC | 493,465 | $43.9B | 36.02% | |
| 206 | SHELSHELL PLC | 721,499 | $43.6B | 35.73% | |
| 207 | ABTABBOTT LABS | 396,497 | $43.2B | 35.45% | |
| 208 | DDOGDATADOG INC | 439,322 | $43.2B | 35.45% | |
| 209 | PPHMEURAVID BIOSERVICES INC | 3,091,844 | $43.2B | 35.43% | |
| 210 | MRVLMARVELL TECHNOLOGY INC | 714,077 | $42.7B | 35.01% | |
| 211 | SNCYSUN CTRY AIRLS HLDGS INC | 1,894,717 | $42.6B | 34.93% | |
| 212 | XPXP INC | 1,808,775 | $42.4B | 34.80% | |
| 213 | EXASEXACT SCIENCES CORP | 451,181 | $42.4B | 34.75% | |
| 214 | ERIIENERGY RECOVERY INC | 1,513,383 | $42.3B | 34.69% | |
| 215 | EWBCEAST WEST BANCORP INC | 800,249 | $42.2B | 34.65% | |
| 216 | ARQTARCUTIS BIOTHERAPEUTICS INC | 4,293,966 | $40.9B | 33.56% | |
| 217 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,009,006 | $40.7B | 33.34% | |
| 218 | HTHHILLTOP HOLDINGS INC | 1,291,890 | $40.6B | 33.34% | |
| 219 | APOAPOLLO GLOBAL MGMT INC | 518,031 | $39.8B | 32.64% | |
| 220 | EBCEASTERN BANKSHARES INC | 3,240,066 | $39.8B | 32.61% | |
| 221 | FANGDIAMONDBACK ENERGY INC | 300,501 | $39.5B | 32.38% | |
| 222 | RCM1USDR1 RCM INC | 2,127,373 | $39.3B | 32.19% | |
| 223 | TTENTOTALENERGIES SE | 678,723 | $39.1B | 32.09% | |
| 224 | PCRXPACIRA BIOSCIENCES INC | 965,430 | $38.7B | 31.73% | |
| 225 | CBRECBRE GROUP INC | 477,390 | $38.5B | 31.60% | |
| 226 | FRPTFRESHPET INC | 582,117 | $38.3B | 31.42% | |
| 227 | HLTHILTON WORLDWIDE HLDGS INC | 262,703 | $38.2B | 31.36% | |
| 228 | WINGWINGSTOP INC | 190,983 | $38.2B | 31.35% | |
| 229 | ITGARTNER INC | 108,686 | $38.1B | 31.23% | |
| 230 | ESMTUSDENGAGESMART INC | 1,988,772 | $38.0B | 31.14% | |
| 231 | HHC*HOWARD HUGHES CORP | 480,920 | $38.0B | 31.13% | |
| 232 | XOMEXXON MOBIL CORP | 353,432 | $37.9B | 31.09% | |
| 233 | PODDINSULET CORP | 130,732 | $37.7B | 30.92% | |
| 234 | APHAMPHENOL CORP NEW | 439,838 | $37.4B | 30.65% | |
| 235 | HLIHOULIHAN LOKEY INC | 374,227 | $36.8B | 30.18% | |
| 236 | —QIAGEN NV | 803,517 | $36.2B | 29.68% | |
| 237 | CNMCORE & MAIN INC | 1,138,889 | $35.7B | 29.28% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GRP IN | 565,229 | $35.4B | 29.03% | |
| 239 | CNCCENTENE CORP DEL | 524,635 | $35.4B | 29.02% | |
| 240 | IQVIQVIA HLDGS INC | 156,808 | $35.2B | 28.91% | |
| 241 | NPOENPRO INDS INC | 260,784 | $34.8B | 28.56% | |
| 242 | ONON SEMICONDUCTOR CORP | 366,282 | $34.6B | 28.41% | |
| 243 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 551,942 | $34.4B | 28.21% | |
| 244 | CWSTCASELLA WASTE SYS INC | 378,992 | $34.3B | 28.12% | |
| 245 | STESTERIS PLC | 152,091 | $34.2B | 28.07% | |
| 246 | MXLMAXLINEAR INC | 1,070,992 | $33.8B | 27.72% | |
| 247 | 53SBRIDGE INVT GROUP HLDGS INC | 2,968,063 | $33.7B | 27.63% | |
| 248 | DALDELTA AIR LINES INC DEL | 708,127 | $33.7B | 27.61% | |
| 249 | SGENUSDSEAGEN INC | 171,813 | $33.1B | 27.12% | |
| 250 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 224,621 | $33.1B | 27.11% | |
| 251 | AMEAMETEK INC | 203,822 | $33.0B | 27.06% | |
| 252 | JBHTHUNT J B TRANS SVCS INC | 181,852 | $32.9B | 27.00% | |
| 253 | FTITECHNIPFMC PLC | 1,918,153 | $31.9B | 26.15% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 375,707 | $31.6B | 25.95% | |
| 255 | BYDBOYD GAMING CORP | 454,585 | $31.5B | 25.86% | |
| 256 | PWRQUANTA SVCS INC | 160,005 | $31.4B | 25.78% | |
| 257 | RRXREGAL REXNORD CORPORATION | 203,698 | $31.3B | 25.71% | |
| 258 | NVSTENVISTA HOLDINGS CORPORATION | 918,105 | $31.1B | 25.48% | |
| 259 | DHRDANAHER CORPORATION | 129,406 | $31.1B | 25.47% | |
| 260 | HSYHERSHEY CO | 123,632 | $30.9B | 25.32% | |
| 261 | BKUBANKUNITED INC | 1,419,227 | $30.6B | 25.09% | |
| 262 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,123,638 | $30.3B | 24.87% | |
| 263 | NARIUSDINARI MED INC | 520,696 | $30.3B | 24.83% | |
| 264 | INSPINSPIRE MED SYS INC | 92,418 | $30.0B | 24.61% | |
| 265 | —OLINK HLDG AB | 1,592,074 | $29.9B | 24.48% | |
| 266 | UTZUTZ BRANDS INC | 1,809,450 | $29.6B | 24.28% | |
| 267 | ENPHENPHASE ENERGY INC | 175,355 | $29.4B | 24.09% | |
| 268 | VRNAVERONA PHARMA PLC | 1,388,663 | $29.4B | 24.08% | |
| 269 | PTENPATTERSON-UTI ENERGY INC | 2,436,977 | $29.2B | 23.93% | |
| 270 | BAXBAXTER INTL INC | 640,132 | $29.2B | 23.92% | |
| 271 | BTOB2GOLD CORP | 8,150,652 | $29.1B | 23.87% | |
| 272 | DDDUPONT DE NEMOURS INC | 405,068 | $28.9B | 23.74% | |
| 273 | ACVAACV AUCTIONS INC | 1,674,360 | $28.9B | 23.72% | |
| 274 | 0E41ENLINK MIDSTREAM LLC | 2,691,230 | $28.5B | 23.40% | |
| 275 | ABXBARRICK GOLD CORP | 1,673,016 | $28.3B | 23.23% | |
| 276 | ZWSZURN ELKAY WATER SOLNS CORP | 1,036,127 | $27.9B | 22.85% | |
| 277 | CYBRCYBERARK SOFTWARE LTD | 177,927 | $27.8B | 22.81% | |
| 278 | PBVPRESTIGE CONSMR HEALTHCARE I | 463,950 | $27.6B | 22.62% | |
| 279 | DSGDESCARTES SYS GROUP INC | 342,399 | $27.4B | 22.50% | |
| 280 | AMGNAMGEN INC | 122,739 | $27.3B | 22.35% | |
| 281 | CAVACAVA GROUP INC | 664,940 | $27.2B | 22.33% | |
| 282 | PLDPROLOGIS INC. | 221,784 | $27.2B | 22.31% | |
| 283 | MTSIMACOM TECH SOLUTIONS HLDGS I | 408,970 | $26.8B | 21.98% | |
| 284 | INTAINTAPP INC | 634,418 | $26.6B | 21.81% | |
| 285 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,251,316 | $26.5B | 21.76% | |
| 286 | OGM1COGENT COMMUNICATIONS HLDGS | 391,592 | $26.3B | 21.61% | |
| 287 | WOOFOOT LOCKER INC | 969,670 | $26.3B | 21.56% | |
| 288 | BOOTBOOT BARN HLDGS INC | 310,288 | $26.3B | 21.55% | |
| 289 | WSFSWSFS FINL CORP | 678,526 | $25.6B | 20.99% | |
| 290 | SKWDSKYWARD SPECIALTY INS GROUP | 1,003,330 | $25.5B | 20.90% | |
| 291 | WESWESTERN MIDSTREAM PARTNERS L | 927,616 | $24.6B | 20.18% | |
| 292 | AEMAGNICO EAGLE MINES LTD | 486,508 | $24.3B | 19.94% | |
| 293 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,542,834 | $24.3B | 19.94% | |
| 294 | LENLENNAR CORP | 193,428 | $24.2B | 19.88% | |
| 295 | NXTNEXTRACKER INC | 606,817 | $24.2B | 19.81% | |
| 296 | CATCATERPILLAR INC | 97,604 | $24.0B | 19.70% | |
| 297 | GDYNGRID DYNAMICS HLDGS INC | 2,535,710 | $23.5B | 19.24% | |
| 298 | TSCOTRACTOR SUPPLY CO | 105,850 | $23.4B | 19.20% | |
| 299 | ENBENBRIDGE INC | 625,563 | $23.2B | 19.07% | |
| 300 | BEKEKE HLDGS INC | 1,548,076 | $23.0B | 18.86% |