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 |
|---|---|---|---|---|---|
| 401 | KRYSKRYSTAL BIOTECH INC | 58,266 | $6.8B | 5.61% | |
| 402 | TFIITFI INTL INC | 59,952 | $6.8B | 5.60% | |
| 403 | MCXMCCORMICK & CO INC | 77,955 | $6.8B | 5.58% | |
| 404 | SCISERVICE CORP INTL | 104,039 | $6.7B | 5.51% | |
| 405 | MCRB1EURSERES THERAPEUTICS INC | 1,392,356 | $6.7B | 5.47% | |
| 406 | XYLXYLEM INC | 59,204 | $6.7B | 5.47% | |
| 407 | CFCF INDS HLDGS INC | 96,027 | $6.7B | 5.47% | |
| 408 | IWFISHARES TR | 23,718 | $6.5B | 5.35% | |
| 409 | AATAMERICAN ASSETS TR INC | 337,516 | $6.5B | 5.31% | |
| 410 | TRPTC ENERGY CORP | 158,813 | $6.4B | 5.26% | |
| 411 | EQTEQT CORP | 153,529 | $6.3B | 5.18% | |
| 412 | MLYSMINERALYS THERAPEUTICS INC | 355,475 | $6.1B | 4.97% | |
| 413 | KKRKKR & CO INC | 108,061 | $6.1B | 4.96% | |
| 414 | LTHM1EURLIVENT CORP | 214,027 | $5.9B | 4.81% | |
| 415 | GISGENERAL MLS INC | 74,965 | $5.7B | 4.72% | |
| 416 | NVROEURNEVRO CORP | 217,705 | $5.5B | 4.54% | |
| 417 | MQ8MAG SILVER CORP | 493,626 | $5.5B | 4.51% | |
| 418 | KMIKINDER MORGAN INC DEL | 316,638 | $5.5B | 4.47% | |
| 419 | TTCTORO CO | 53,548 | $5.4B | 4.46% | |
| 420 | PAAPLAINS ALL AMERN PIPELINE L | 385,282 | $5.4B | 4.46% | |
| 421 | HBMHUDBAY MINERALS INC | 1,117,766 | $5.4B | 4.39% | |
| 422 | IBMINTERNATIONAL BUSINESS MACHS | 38,825 | $5.2B | 4.26% | |
| 423 | DEODIAGEO PLC | 29,074 | $5.0B | 4.14% | |
| 424 | CTLTEURCATALENT INC | 112,059 | $4.9B | 3.98% | |
| 425 | VTMXVESTA REAL ESTATE CORPORATIO | 150,000 | $4.8B | 3.96% | |
| 426 | HASIHANNON ARMSTRONG SUST INFR C | 187,691 | $4.7B | 3.85% | |
| 427 | CTRNCITI TRENDS INC | 255,144 | $4.5B | 3.70% | |
| 428 | SLRNACELYRIN INC | 200,000 | $4.2B | 3.43% | |
| 429 | EQIXEQUINIX INC | 5,307 | $4.2B | 3.41% | |
| 430 | CPCANADIAN PACIFIC KANSAS CITY | 51,455 | $4.2B | 3.41% | |
| 431 | TXOTXO PARTNERS LP | 188,960 | $4.1B | 3.35% | |
| 432 | CSXCSX CORP | 117,231 | $4.0B | 3.28% | |
| 433 | PRTAPROTHENA CORP PLC | 49,233 | $3.4B | 2.76% | |
| 434 | NTRNUTRIEN LTD | 56,272 | $3.3B | 2.72% | |
| 435 | FQIDIGITAL RLTY TR INC | 27,109 | $3.1B | 2.53% | |
| 436 | DECKDECKERS OUTDOOR CORP | 5,791 | $3.1B | 2.51% | |
| 437 | AVBAVALONBAY CMNTYS INC | 14,593 | $2.8B | 2.27% | |
| 438 | WCNWASTE CONNECTIONS INC | 16,706 | $2.4B | 1.96% | |
| 439 | ARESARES MANAGEMENT CORPORATION | 23,270 | $2.2B | 1.84% | |
| 440 | EX9EXELIXIS INC | 114,515 | $2.2B | 1.79% | |
| 441 | SBACSBA COMMUNICATIONS CORP NEW | 9,054 | $2.1B | 1.72% | |
| 442 | KOCOCA COLA CO | 34,366 | $2.1B | 1.70% | |
| 443 | SNPSSYNOPSYS INC | 4,587 | $2.0B | 1.64% | |
| 444 | COSCNO FINL GROUP INC | 81,764 | $1.9B | 1.59% | |
| 445 | CLXCLOROX CO DEL | 11,708 | $1.9B | 1.53% | |
| 446 | RUSHARUSH ENTERPRISES INC | 29,449 | $1.8B | 1.47% | |
| 447 | MMSIMERIT MED SYS INC | 21,321 | $1.8B | 1.46% | |
| 448 | XLESELECT SECTOR SPDR TR | 21,483 | $1.7B | 1.43% | |
| 449 | RMBS*RAMBUS INC DEL | 26,796 | $1.7B | 1.41% | |
| 450 | UFPIUFP INDUSTRIES INC | 17,677 | $1.7B | 1.41% | |
| 451 | PDMPIEDMONT OFFICE REALTY TR IN | 228,948 | $1.7B | 1.36% | |
| 452 | SANMSANMINA CORPORATION | 27,045 | $1.6B | 1.34% | |
| 453 | EPRTESSENTIAL PPTYS RLTY TR INC | 68,639 | $1.6B | 1.32% | |
| 454 | NMIHNMI HLDGS INC | 61,748 | $1.6B | 1.31% | |
| 455 | ARIAPOLLO COML REAL EST FIN INC | 135,184 | $1.5B | 1.25% | |
| 456 | TPHTRI POINTE HOMES INC | 45,019 | $1.5B | 1.21% | |
| 457 | TMHCTAYLOR MORRISON HOME CORP | 29,876 | $1.5B | 1.20% | |
| 458 | MLIMUELLER INDS INC | 16,694 | $1.5B | 1.20% | |
| 459 | VUGVANGUARD INDEX FDS | 5,098 | $1.4B | 1.18% | |
| 460 | CMCCOMMERCIAL METALS CO | 26,433 | $1.4B | 1.14% | |
| 461 | VSHVISHAY INTERTECHNOLOGY INC | 46,390 | $1.4B | 1.12% | |
| 462 | EVTCEVERTEC INC | 34,680 | $1.3B | 1.05% | |
| 463 | DENNDENNYS CORP | 101,047 | $1.2B | 1.02% | |
| 464 | TEXTEREX CORP NEW | 20,706 | $1.2B | 1.02% | |
| 465 | NGVTINGEVITY CORP | 20,838 | $1.2B | 0.99% | |
| 466 | BDCBELDEN INC | 12,492 | $1.2B | 0.98% | |
| 467 | RESRPC INC | 167,047 | $1.2B | 0.98% | |
| 468 | PCHPOTLATCHDELTIC CORPORATION | 22,499 | $1.2B | 0.98% | |
| 469 | MURMURPHY OIL CORP | 30,743 | $1.2B | 0.97% | |
| 470 | GMS1EURGMS INC | 16,575 | $1.1B | 0.94% | |
| 471 | FLYWFLYWIRE CORPORATION | 36,907 | $1.1B | 0.94% | |
| 472 | AKXANSYS INC | 3,408 | $1.1B | 0.92% | |
| 473 | MRTNMARTEN TRANS LTD | 51,549 | $1.1B | 0.91% | |
| 474 | AMKRAMKOR TECHNOLOGY INC | 36,878 | $1.1B | 0.90% | |
| 475 | ATKRATKORE INC | 6,977 | $1.1B | 0.89% | |
| 476 | ETDETHAN ALLEN INTERIORS INC | 38,398 | $1.1B | 0.89% | |
| 477 | SMCIUSDSUPER MICRO COMPUTER INC | 4,287 | $1.1B | 0.88% | |
| 478 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 155,792 | $1.0B | 0.86% | |
| 479 | OPCHOPTION CARE HEALTH INC | 31,731 | $1.0B | 0.84% | |
| 480 | APLEAPPLE HOSPITALITY REIT INC | 67,618 | $1.0B | 0.84% | |
| 481 | YELPYELP INC | 27,588 | $1.0B | 0.82% | |
| 482 | SEMSELECT MED HLDGS CORP | 31,250 | $995.0M | 0.82% | |
| 483 | GRBKGREEN BRICK PARTNERS INC | 17,501 | $994.0M | 0.82% | |
| 484 | AWRAMER STATES WTR CO | 11,416 | $993.0M | 0.81% | |
| 485 | TWSTTWIST BIOSCIENCE CORP | 47,604 | $973.0M | 0.80% | |
| 486 | EDITEDITAS MEDICINE INC | 117,781 | $969.0M | 0.79% | |
| 487 | MODMODINE MFG CO | 29,183 | $963.0M | 0.79% | |
| 488 | TWNKEURHOSTESS BRANDS INC | 38,028 | $962.0M | 0.79% | |
| 489 | SJMSMUCKER J M CO | 6,504 | $960.0M | 0.79% | |
| 490 | CBZCBIZ INC | 17,882 | $952.0M | 0.78% | |
| 491 | DCHAMERICAN AXLE & MFG HLDGS IN | 114,848 | $949.0M | 0.78% | |
| 492 | OI*O-I GLASS INC | 44,352 | $946.0M | 0.78% | |
| 493 | BKEBUCKLE INC | 27,332 | $945.0M | 0.78% | |
| 494 | ACWXISHARES TR | 19,134 | $941.0M | 0.77% | |
| 495 | AELUSDAMERICAN EQTY INVT LIFE HLD | 18,008 | $938.0M | 0.77% | |
| 496 | PSNPARSONS CORP DEL | 19,321 | $930.0M | 0.76% | |
| 497 | BBIOBRIDGEBIO PHARMA INC | 53,890 | $926.0M | 0.76% | |
| 498 | PLRXPLIANT THERAPEUTICS INC | 50,824 | $920.0M | 0.75% | |
| 499 | VALVALARIS LIMITED | 14,312 | $900.0M | 0.74% | |
| 500 | HTOSJW GROUP | 12,470 | $874.0M | 0.72% |