JENNISON ASSOCIATES LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$156.0B
Holdings
572
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 240,506 | $122.5B | 78.51% | |
| 102 | CMSCMS ENERGY CORP | 2,050,982 | $122.1B | 78.26% | |
| 103 | BURLBURLINGTON STORES INC | 497,931 | $119.5B | 76.60% | |
| 104 | HUMHUMANA INC | 319,780 | $119.5B | 76.59% | |
| 105 | RACEFERRARI N V | 289,747 | $118.3B | 75.84% | |
| 106 | EROERO COPPER CORP | 5,473,482 | $117.0B | 75.00% | |
| 107 | OLEDUNIVERSAL DISPLAY CORP | 549,569 | $115.5B | 74.06% | |
| 108 | PPLPPL CORP | 4,163,935 | $115.1B | 73.80% | |
| 109 | APOAPOLLO GLOBAL MGMT INC | 973,141 | $114.9B | 73.65% | |
| 110 | CNCCENTENE CORP DEL | 1,732,335 | $114.9B | 73.62% | |
| 111 | QTWOQ2 HLDGS INC | 1,865,843 | $112.6B | 72.15% | |
| 112 | MKLMARKEL GROUP INC | 69,944 | $110.2B | 70.64% | |
| 113 | FERGFERGUSON PLC NEW | 565,245 | $109.0B | 69.88% | |
| 114 | IRTINDEPENDENCE RLTY TR INC | 5,777,663 | $108.3B | 69.40% | |
| 115 | TSEMTOWER SEMICONDUCTOR LTD | 2,750,953 | $108.1B | 69.31% | |
| 116 | PRPERMIAN RESOURCES CORP | 6,680,389 | $107.9B | 69.15% | |
| 117 | ARQTARCUTIS BIOTHERAPEUTICS INC | 11,571,694 | $107.6B | 68.98% | |
| 118 | TRNTRINITY INDS INC | 3,571,186 | $106.8B | 68.49% | |
| 119 | REGNREGENERON PHARMACEUTICALS | 99,802 | $104.9B | 67.23% | |
| 120 | PCVXVAXCYTE INC | 1,383,131 | $104.4B | 66.94% | |
| 121 | RNRRENAISSANCERE HLDGS LTD | 465,615 | $104.1B | 66.70% | |
| 122 | ARGXARGENX SE | 236,438 | $101.7B | 65.17% | |
| 123 | NRANRG ENERGY INC | 1,287,183 | $100.2B | 64.24% | |
| 124 | MNDYMONDAY COM LTD | 411,641 | $99.1B | 63.52% | |
| 125 | BDXBECTON DICKINSON & CO | 419,320 | $98.0B | 62.81% | |
| 126 | CSTMCONSTELLIUM SE | 5,183,303 | $97.7B | 62.63% | |
| 127 | DALDELTA AIR LINES INC DEL | 2,032,877 | $96.4B | 61.81% | |
| 128 | KRYSKRYSTAL BIOTECH INC | 520,390 | $95.6B | 61.25% | |
| 129 | LINLINDE PLC | 215,690 | $94.6B | 60.66% | |
| 130 | COOCOOPER COS INC | 1,062,942 | $92.8B | 59.48% | |
| 131 | AXSAXIS CAP HLDGS LTD | 1,306,273 | $92.3B | 59.15% | |
| 132 | PLYMPLYMOUTH INDL REIT INC | 4,226,548 | $90.4B | 57.92% | |
| 133 | WEAWESTERN ALLIANCE BANCORP | 1,432,175 | $90.0B | 57.67% | |
| 134 | DTEDTE ENERGY CO | 797,753 | $88.6B | 56.76% | |
| 135 | FTVFORTIVE CORP | 1,177,361 | $87.2B | 55.92% | |
| 136 | ETRENTERGY CORP NEW | 813,692 | $87.1B | 55.81% | |
| 137 | CATCATERPILLAR INC | 257,800 | $85.9B | 55.04% | |
| 138 | ONONON HLDG AG | 2,204,526 | $85.5B | 54.82% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 948,322 | $83.2B | 53.33% | |
| 140 | EPACENERPAC TOOL GROUP CORP | 2,172,402 | $82.9B | 53.16% | |
| 141 | TXRHTEXAS ROADHOUSE INC | 482,122 | $82.8B | 53.06% | |
| 142 | SAIASAIA INC | 173,528 | $82.3B | 52.75% | |
| 143 | NTRANATERA INC | 756,252 | $81.9B | 52.49% | |
| 144 | K6BKBR INC | 1,268,531 | $81.4B | 52.15% | |
| 145 | MLMMARTIN MARIETTA MATLS INC | 149,700 | $81.1B | 51.99% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 468,473 | $81.0B | 51.93% | |
| 147 | RLRALPH LAUREN CORP | 459,783 | $80.5B | 51.59% | |
| 148 | TNDMTANDEM DIABETES CARE INC | 1,969,626 | $79.4B | 50.86% | |
| 149 | EVRGEVERGY INC | 1,477,681 | $78.3B | 50.17% | |
| 150 | ELFE L F BEAUTY INC | 370,822 | $78.1B | 50.08% | |
| 151 | WESWESTERN MIDSTREAM PARTNERS L | 1,950,612 | $77.5B | 49.67% | |
| 152 | SPTSPROUT SOCIAL INC | 2,143,070 | $76.5B | 49.01% | |
| 153 | MOHMOLINA HEALTHCARE INC | 254,663 | $75.7B | 48.53% | |
| 154 | SHELSHELL PLC | 1,046,527 | $75.5B | 48.42% | |
| 155 | TOLTOLL BROTHERS INC | 654,688 | $75.4B | 48.33% | |
| 156 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,359,535 | $75.4B | 48.30% | |
| 157 | LADRLADDER CAP CORP | 6,659,608 | $75.2B | 48.19% | |
| 158 | AVTRAVANTOR INC | 3,534,189 | $74.9B | 48.02% | |
| 159 | AVNTAVIENT CORPORATION | 1,678,589 | $73.3B | 46.96% | |
| 160 | ACVAACV AUCTIONS INC | 3,975,962 | $72.6B | 46.51% | |
| 161 | TAT&T INC | 3,776,475 | $72.2B | 46.26% | |
| 162 | XELXCEL ENERGY INC | 1,342,895 | $71.7B | 45.97% | |
| 163 | ETENERGY TRANSFER L P | 4,409,703 | $71.5B | 45.85% | |
| 164 | VSECVSE CORP | 793,938 | $70.1B | 44.92% | |
| 165 | PINSPINTEREST INC | 1,588,513 | $70.0B | 44.87% | |
| 166 | NBIXNEUROCRINE BIOSCIENCES INC | 499,323 | $68.7B | 44.06% | |
| 167 | FEFIRSTENERGY CORP | 1,776,635 | $68.0B | 43.58% | |
| 168 | GMGENERAL MTRS CO | 1,446,130 | $67.2B | 43.06% | |
| 169 | HALHALLIBURTON CO | 1,988,031 | $67.2B | 43.04% | |
| 170 | EIXEDISON INTL | 920,149 | $66.1B | 42.35% | |
| 171 | FANGDIAMONDBACK ENERGY INC | 328,663 | $65.8B | 42.17% | |
| 172 | ASGNASGN INC | 730,387 | $64.4B | 41.28% | |
| 173 | ORCLORACLE CORP | 453,984 | $64.1B | 41.09% | |
| 174 | GFLGFL ENVIRONMENTAL INC | 1,644,066 | $64.0B | 41.02% | |
| 175 | NSANATIONAL STORAGE AFFILIATES | 1,543,639 | $63.6B | 40.78% | |
| 176 | ALLYALLY FINL INC | 1,597,732 | $63.4B | 40.63% | |
| 177 | PCORPROCORE TECHNOLOGIES INC | 953,626 | $63.2B | 40.53% | |
| 178 | DPZDOMINOS PIZZA INC | 122,336 | $63.2B | 40.49% | |
| 179 | HEIHEICO CORP NEW | 281,557 | $63.0B | 40.35% | |
| 180 | CVXCHEVRON CORP NEW | 401,936 | $62.9B | 40.30% | |
| 181 | PNFPPINNACLE FINL PARTNERS INC | 774,943 | $62.0B | 39.76% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP IN | 837,031 | $61.7B | 39.54% | |
| 183 | UNPUNION PAC CORP | 271,769 | $61.5B | 39.41% | |
| 184 | CHRDCHORD ENERGY CORPORATION | 365,410 | $61.3B | 39.27% | |
| 185 | MCDMCDONALDS CORP | 240,027 | $61.2B | 39.21% | |
| 186 | BXBLACKSTONE INC | 493,996 | $61.2B | 39.20% | |
| 187 | MPLXMPLX LP | 1,434,877 | $61.1B | 39.17% | |
| 188 | AGROADECOAGRO S A | 6,254,292 | $60.9B | 39.00% | |
| 189 | INTAINTAPP INC | 1,659,431 | $60.9B | 39.00% | |
| 190 | AMEAMETEK INC | 359,123 | $59.9B | 38.37% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC. | 654,280 | $59.9B | 38.37% | |
| 192 | KFYKORN FERRY | 872,482 | $58.6B | 37.55% | |
| 193 | DDOMINION ENERGY INC | 1,180,487 | $57.8B | 37.08% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 1,990,164 | $57.7B | 36.97% | |
| 195 | WEXWEX INC | 315,173 | $55.8B | 35.78% | |
| 196 | QGENQIAGEN NV | 1,357,977 | $55.8B | 35.77% | |
| 197 | AEEAMEREN CORP | 775,290 | $55.1B | 35.34% | |
| 198 | ELDELDORADO GOLD CORP NEW | 3,655,807 | $54.1B | 34.66% | |
| 199 | PLDPROLOGIS INC. | 480,186 | $53.9B | 34.57% | |
| 200 | HURNHURON CONSULTING GROUP INC | 542,883 | $53.5B | 34.27% |