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 |
|---|---|---|---|---|---|
| 301 | UMHUMH PPTYS INC | 1,420,736 | $22.7B | 18.62% | |
| 302 | VRNSVARONIS SYS INC | 846,380 | $22.6B | 18.50% | |
| 303 | TXNTEXAS INSTRS INC | 124,840 | $22.5B | 18.43% | |
| 304 | GTMZOOMINFO TECHNOLOGIES INC | 873,130 | $22.2B | 18.18% | |
| 305 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,778,391 | $22.1B | 18.13% | |
| 306 | VLOVALERO ENERGY CORP | 187,181 | $22.0B | 18.01% | |
| 307 | JRVRJAMES RIV GROUP LTD | 1,201,525 | $21.9B | 17.99% | |
| 308 | AG8AGILENT TECHNOLOGIES INC | 179,312 | $21.6B | 17.69% | |
| 309 | WF2WINTRUST FINL CORP | 294,583 | $21.4B | 17.55% | |
| 310 | TXRHTEXAS ROADHOUSE INC | 186,599 | $21.0B | 17.18% | |
| 311 | EXECHESAPEAKE ENERGY CORP | 248,698 | $20.8B | 17.07% | |
| 312 | NBIXNEUROCRINE BIOSCIENCES INC | 220,130 | $20.8B | 17.03% | |
| 313 | BZKANZHUN LIMITED | 1,369,672 | $20.6B | 16.91% | |
| 314 | FCXFREEPORT-MCMORAN INC | 509,951 | $20.4B | 16.73% | |
| 315 | EFSCENTERPRISE FINL SVCS CORP | 519,349 | $20.3B | 16.65% | |
| 316 | MRNS*MARINUS PHARMACEUTICALS INC | 1,865,430 | $20.3B | 16.62% | |
| 317 | —CRESTWOOD EQUITY PARTNERS LP | 751,428 | $19.9B | 16.32% | |
| 318 | ETNEATON CORP PLC | 98,322 | $19.8B | 16.22% | |
| 319 | ROADCONSTRUCTION PARTNERS INC | 628,082 | $19.7B | 16.17% | |
| 320 | CCOCAMECO CORP | 628,959 | $19.7B | 16.16% | |
| 321 | WSOWATSCO INC | 51,343 | $19.6B | 16.06% | |
| 322 | ARRYARRAY TECHNOLOGIES INC | 862,680 | $19.5B | 15.99% | |
| 323 | PDPAGERDUTY INC | 865,944 | $19.5B | 15.97% | |
| 324 | MPWRMONOLITHIC PWR SYS INC | 35,897 | $19.4B | 15.91% | |
| 325 | ASGNASGN INC | 256,247 | $19.4B | 15.90% | |
| 326 | UPSUNITED PARCEL SERVICE INC | 106,768 | $19.1B | 15.70% | |
| 327 | FIVNFIVE9 INC | 225,216 | $18.6B | 15.23% | |
| 328 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,671,532 | $18.3B | 15.01% | |
| 329 | LWLAMB WESTON HLDGS INC | 157,781 | $18.1B | 14.88% | |
| 330 | AVTRAVANTOR INC | 882,122 | $18.1B | 14.86% | |
| 331 | KNTKKINETIK HOLDINGS INC | 500,977 | $17.6B | 14.44% | |
| 332 | FIBKFIRST INTST BANCSYSTEM INC | 737,735 | $17.6B | 14.43% | |
| 333 | SILKSILK RD MED INC | 536,864 | $17.4B | 14.31% | |
| 334 | WEAWESTERN ALLIANCE BANCORP | 462,349 | $16.9B | 13.83% | |
| 335 | ATVIEURACTIVISION BLIZZARD INC | 199,519 | $16.8B | 13.80% | |
| 336 | SEDGSOLAREDGE TECHNOLOGIES INC | 62,024 | $16.7B | 13.69% | |
| 337 | GPCRSTRUCTURE THERAPEUTICS INC | 399,780 | $16.6B | 13.63% | |
| 338 | HLNEHAMILTON LANE INC | 207,448 | $16.6B | 13.61% | |
| 339 | OMGBPOUTSET MED INC | 749,613 | $16.4B | 13.45% | |
| 340 | CUZCOUSINS PPTYS INC | 709,937 | $16.2B | 13.28% | |
| 341 | SRPTSAREPTA THERAPEUTICS INC | 137,240 | $15.7B | 12.89% | |
| 342 | —HIRERIGHT HOLDINGS CORPORATI | 1,383,518 | $15.6B | 12.83% | |
| 343 | BLFSBIOLIFE SOLUTIONS INC | 706,120 | $15.6B | 12.80% | |
| 344 | AESAES CORP | 749,618 | $15.5B | 12.75% | |
| 345 | BCEBCE INC | 340,459 | $15.5B | 12.73% | |
| 346 | BMRNBIOMARIN PHARMACEUTICAL INC | 177,801 | $15.4B | 12.64% | |
| 347 | QTWOQ2 HLDGS INC | 495,327 | $15.3B | 12.55% | |
| 348 | CABACABALETTA BIO INC | 1,180,564 | $15.2B | 12.50% | |
| 349 | PPLPEMBINA PIPELINE CORP | 480,319 | $15.1B | 12.38% | |
| 350 | IARTINTEGRA LIFESCIENCES HLDGS C | 366,844 | $15.1B | 12.38% | |
| 351 | TIXTTELUS INTL CDA INC | 964,985 | $14.6B | 12.01% | |
| 352 | BBCPCONCRETE PUMPING HLDGS INC | 1,800,535 | $14.5B | 11.86% | |
| 353 | LMTLOCKHEED MARTIN CORP | 31,365 | $14.4B | 11.84% | |
| 354 | PDDPDD HOLDINGS INC | 207,562 | $14.3B | 11.77% | |
| 355 | LFSTLIFESTANCE HEALTH GROUP INC | 1,511,000 | $13.8B | 11.31% | |
| 356 | CPNGCOUPANG INC | 775,851 | $13.5B | 11.07% | |
| 357 | FBNCFIRST BANCORP N C | 438,254 | $13.0B | 10.69% | |
| 358 | TAT&T INC | 817,267 | $13.0B | 10.69% | |
| 359 | DRIDARDEN RESTAURANTS INC | 76,726 | $12.8B | 10.51% | |
| 360 | LAZLAZARD LTD | 398,621 | $12.8B | 10.46% | |
| 361 | SITMSITIME CORP | 106,907 | $12.6B | 10.34% | |
| 362 | —FREYR BATTERY | 1,331,790 | $12.5B | 10.21% | |
| 363 | CNRCANADIAN NATL RY CO | 101,440 | $12.3B | 10.07% | |
| 364 | GDENGOLDEN ENTMT INC | 291,269 | $12.2B | 9.99% | |
| 365 | CTVACORTEVA INC | 210,956 | $12.1B | 9.91% | |
| 366 | NEXTNEXTDECADE CORP | 1,423,366 | $11.7B | 9.58% | |
| 367 | TXNMPNM RES INC | 258,459 | $11.7B | 9.56% | |
| 368 | —BUNGE LIMITED | 122,619 | $11.6B | 9.49% | |
| 369 | DTMDT MIDSTREAM INC | 226,950 | $11.2B | 9.23% | |
| 370 | GTLSCHART INDS INC | 69,100 | $11.0B | 9.06% | |
| 371 | NOVAQSUNNOVA ENERGY INTL INC. | 600,236 | $11.0B | 9.01% | |
| 372 | ASNDASCENDIS PHARMA A/S | 122,071 | $10.9B | 8.94% | |
| 373 | BB3BROOKLINE BANCORP INC DEL | 1,211,840 | $10.6B | 8.69% | |
| 374 | AMRCAMERESCO INC | 212,533 | $10.3B | 8.48% | |
| 375 | ITCIEURINTRA-CELLULAR THERAPIES INC | 162,773 | $10.3B | 8.45% | |
| 376 | AWIARMSTRONG WORLD INDS INC NEW | 138,579 | $10.2B | 8.35% | |
| 377 | LSCCLATTICE SEMICONDUCTOR CORP | 105,852 | $10.2B | 8.34% | |
| 378 | AXNX*AXONICS INC | 201,326 | $10.2B | 8.33% | |
| 379 | MCMOELIS & CO | 219,847 | $10.0B | 8.18% | |
| 380 | KRTXKARUNA THERAPEUTICS INC | 45,790 | $9.9B | 8.14% | |
| 381 | AAMIBRIGHTSPHERE INVT GROUP INC | 473,325 | $9.9B | 8.13% | |
| 382 | BABAALIBABA GROUP HLDG LTD | 117,359 | $9.8B | 8.02% | |
| 383 | RSGREPUBLIC SVCS INC | 63,016 | $9.7B | 7.92% | |
| 384 | DOWDOW INC | 171,670 | $9.1B | 7.50% | |
| 385 | GLWCORNING INC | 259,072 | $9.1B | 7.45% | |
| 386 | NFENEW FORTRESS ENERGY INC | 327,315 | $8.8B | 7.19% | |
| 387 | DVNDEVON ENERGY CORP NEW | 180,446 | $8.7B | 7.15% | |
| 388 | YB4PSAVARA INC | 2,674,032 | $8.5B | 7.01% | |
| 389 | BIDUNBAIDU INC | 61,380 | $8.4B | 6.89% | |
| 390 | RIGTRANSOCEAN LTD | 1,198,706 | $8.4B | 6.89% | |
| 391 | CRNXCRINETICS PHARMACEUTICALS IN | 461,497 | $8.3B | 6.82% | |
| 392 | XPROEXPRO GROUP HOLDINGS NV | 463,252 | $8.2B | 6.73% | |
| 393 | XMESPDR SER TR | 155,727 | $7.9B | 6.49% | |
| 394 | FLT1EURFLEETCOR TECHNOLOGIES INC | 31,245 | $7.8B | 6.43% | |
| 395 | TNDMTANDEM DIABETES CARE INC | 318,427 | $7.8B | 6.41% | |
| 396 | DVDOUBLEVERIFY HLDGS INC | 194,826 | $7.6B | 6.22% | |
| 397 | AUBATLANTIC UN BANKSHARES CORP | 288,415 | $7.5B | 6.14% | |
| 398 | STWDSTARWOOD PPTY TR INC | 380,095 | $7.4B | 6.05% | |
| 399 | BWXTBWX TECHNOLOGIES INC | 101,745 | $7.3B | 5.97% | |
| 400 | XENEXENON PHARMACEUTICALS INC | 188,391 | $7.3B | 5.95% |