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 |
|---|---|---|---|---|---|
| 501 | HLITHARMONIC INC | 53,309 | $862.0M | 0.71% | |
| 502 | GLNGGOLAR LNG LTD | 42,391 | $855.0M | 0.70% | |
| 503 | GTNGRAY TELEVISION INC | 107,780 | $849.0M | 0.70% | |
| 504 | NSZNETSCOUT SYS INC | 27,282 | $844.0M | 0.69% | |
| 505 | EAELECTRONIC ARTS INC | 6,455 | $837.0M | 0.69% | |
| 506 | LBRTLIBERTY ENERGY INC | 61,752 | $825.0M | 0.68% | |
| 507 | CRCCALIFORNIA RES CORP | 18,062 | $818.0M | 0.67% | |
| 508 | WIREEURENCORE WIRE CORP | 4,324 | $803.0M | 0.66% | |
| 509 | RCREADY CAPITAL CORP | 70,951 | $800.0M | 0.66% | |
| 510 | FTDRFRONTDOOR INC | 24,995 | $797.0M | 0.65% | |
| 511 | CDPCORPORATE OFFICE PPTYS TR | 33,562 | $797.0M | 0.65% | |
| 512 | PACBPACIFIC BIOSCIENCES CALIF IN | 59,408 | $790.0M | 0.65% | |
| 513 | LPGDORIAN LPG LTD | 30,659 | $786.0M | 0.64% | |
| 514 | DBRGDIGITALBRIDGE GROUP INC | 53,414 | $785.0M | 0.64% | |
| 515 | RGNXREGENXBIO INC | 37,532 | $750.0M | 0.62% | |
| 516 | TEAMATLASSIAN CORPORATION | 4,458 | $748.0M | 0.61% | |
| 517 | ICLRICON PLC | 2,969 | $742.0M | 0.61% | |
| 518 | EGHT8X8 INC NEW | 174,875 | $739.0M | 0.61% | |
| 519 | NTLAINTELLIA THERAPEUTICS INC | 18,028 | $735.0M | 0.60% | |
| 520 | FSVFIRSTSERVICE CORP NEW | 4,758 | $732.0M | 0.60% | |
| 521 | HAEHAEMONETICS CORP MASS | 8,596 | $731.0M | 0.60% | |
| 522 | EXLSEXLSERVICE HOLDINGS INC | 4,814 | $727.0M | 0.60% | |
| 523 | RDFNREDFIN CORP | 58,439 | $725.0M | 0.59% | |
| 524 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 16,000 | $724.0M | 0.59% | |
| 525 | SXCSUNCOKE ENERGY INC | 91,788 | $722.0M | 0.59% | |
| 526 | PPGPPG INDS INC | 4,659 | $690.0M | 0.57% | |
| 527 | S7VSALLY BEAUTY HLDGS INC | 55,096 | $680.0M | 0.56% | |
| 528 | DGDOLLAR GEN CORP NEW | 4,000 | $679.0M | 0.56% | |
| 529 | OSCROSCAR HEALTH INC | 83,354 | $671.0M | 0.55% | |
| 530 | RCKTROCKET PHARMACEUTICALS INC | 33,679 | $669.0M | 0.55% | |
| 531 | ASOACADEMY SPORTS & OUTDOORS IN | 12,347 | $667.0M | 0.55% | |
| 532 | GEGGEO GROUP INC NEW | 92,243 | $660.0M | 0.54% | |
| 533 | ZUOUSDZUORA INC | 59,789 | $655.0M | 0.54% | |
| 534 | SHLSSHOALS TECHNOLOGIES GROUP IN | 25,510 | $652.0M | 0.53% | |
| 535 | APGAPI GROUP CORP | 23,863 | $650.0M | 0.53% | |
| 536 | BRBRBELLRING BRANDS INC | 17,583 | $643.0M | 0.53% | |
| 537 | ATGEADTALEM GLOBAL ED INC | 18,704 | $642.0M | 0.53% | |
| 538 | KHCKRAFT HEINZ CO | 18,112 | $642.0M | 0.53% | |
| 539 | INVAINNOVIVA INC | 49,641 | $631.0M | 0.52% | |
| 540 | OSWONESPAWORLD HOLDINGS LIMITED | 51,545 | $623.0M | 0.51% | |
| 541 | NWENORTHWESTERN CORP | 10,854 | $616.0M | 0.51% | |
| 542 | IASINTEGRAL AD SCIENCE HLDNG CO | 34,157 | $614.0M | 0.50% | |
| 543 | LNTHLANTHEUS HLDGS INC | 7,246 | $608.0M | 0.50% | |
| 544 | AZEKAZEK CO INC | 19,124 | $579.0M | 0.47% | |
| 545 | AXONAXON ENTERPRISE INC | 2,767 | $539.0M | 0.44% | |
| 546 | NVMINOVA LTD | 4,393 | $515.0M | 0.42% | |
| 547 | ALGMALLEGRO MICROSYSTEMS INC | 10,824 | $488.0M | 0.40% | |
| 548 | CELHCELSIUS HLDGS INC | 3,046 | $454.0M | 0.37% | |
| 549 | ACWIISHARES TR | 4,610 | $442.0M | 0.36% | |
| 550 | WMWASTE MGMT INC DEL | 2,108 | $365.0M | 0.30% | |
| 551 | TMDXTRANSMEDICS GROUP INC | 4,236 | $355.0M | 0.29% | |
| 552 | NEMNEWMONT CORP | 8,197 | $349.0M | 0.29% | |
| 553 | ARCH1USDARCH RESOURCES INC | 3,017 | $340.0M | 0.28% | |
| 554 | GSHDGOOSEHEAD INS INC | 5,392 | $339.0M | 0.28% | |
| 555 | XPELXPEL INC | 3,985 | $335.0M | 0.27% | |
| 556 | IGEISHARES TR | 7,917 | $307.0M | 0.25% | |
| 557 | PCTYPAYLOCITY HLDG CORP | 1,620 | $298.0M | 0.24% | |
| 558 | CDWCDW CORP | 1,576 | $289.0M | 0.24% | |
| 559 | BLDTOPBUILD CORP | 1,041 | $276.0M | 0.23% | |
| 560 | TKRTIMKEN CO | 2,835 | $259.0M | 0.21% | |
| 561 | PSXPHILLIPS 66 | 2,718 | $259.0M | 0.21% | |
| 562 | EQNREQUINOR ASA | 8,498 | $248.0M | 0.20% | |
| 563 | CFLTCONFLUENT INC | 6,803 | $240.0M | 0.20% | |
| 564 | DTDYNATRACE INC | 4,161 | $214.0M | 0.18% |
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