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 |
|---|---|---|---|---|---|
| 201 | LENLENNAR CORP | 355,776 | $53.3B | 34.18% | |
| 202 | CPKCHESAPEAKE UTILS CORP | 501,361 | $53.2B | 34.13% | |
| 203 | ACHCACADIA HEALTHCARE COMPANY IN | 787,157 | $53.2B | 34.08% | |
| 204 | WSOWATSCO INC | 112,689 | $52.2B | 33.46% | |
| 205 | CGNXCOGNEX CORP | 1,107,545 | $51.8B | 33.19% | |
| 206 | PAGPPLAINS GP HLDGS L P | 2,727,290 | $51.3B | 32.90% | |
| 207 | MTSIMACOM TECH SOLUTIONS HLDGS I | 458,694 | $51.1B | 32.77% | |
| 208 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 605,799 | $50.9B | 32.66% | |
| 209 | UEURBAN EDGE PPTYS | 2,750,150 | $50.8B | 32.56% | |
| 210 | XPROEXPRO GROUP HOLDINGS NV | 2,194,220 | $50.3B | 32.23% | |
| 211 | JCIJOHNSON CTLS INTL PLC | 755,484 | $50.2B | 32.19% | |
| 212 | IM8NINSMED INC | 744,280 | $49.9B | 31.96% | |
| 213 | EBCEASTERN BANKSHARES INC | 3,501,895 | $49.0B | 31.38% | |
| 214 | MRVLMARVELL TECHNOLOGY INC | 694,044 | $48.5B | 31.10% | |
| 215 | WHDCACTUS INC | 914,311 | $48.2B | 30.91% | |
| 216 | ZWSZURN ELKAY WATER SOLNS CORP | 1,619,823 | $47.6B | 30.52% | |
| 217 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 303,847 | $47.2B | 30.28% | |
| 218 | DYNDYNE THERAPEUTICS INC | 1,327,222 | $46.8B | 30.02% | |
| 219 | AG8AGILENT TECHNOLOGIES INC | 359,008 | $46.5B | 29.83% | |
| 220 | NARIUSDINARI MED INC | 966,173 | $46.5B | 29.82% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 84,071 | $46.5B | 29.80% | |
| 222 | SKWDSKYWARD SPECIALTY INS GROUP | 1,283,517 | $46.4B | 29.76% | |
| 223 | BCBRUNSWICK CORP | 624,248 | $45.4B | 29.12% | |
| 224 | RTXRTX CORPORATION | 451,457 | $45.3B | 29.05% | |
| 225 | NVTNVENT ELECTRIC PLC | 586,753 | $45.0B | 28.81% | |
| 226 | CCKCROWN HLDGS INC | 601,181 | $44.7B | 28.66% | |
| 227 | WF2WINTRUST FINL CORP | 447,438 | $44.1B | 28.27% | |
| 228 | DC4DEXCOM INC | 388,797 | $44.1B | 28.25% | |
| 229 | CUZCOUSINS PPTYS INC | 1,903,106 | $44.1B | 28.24% | |
| 230 | PEOEXELON CORP | 1,271,458 | $44.0B | 28.21% | |
| 231 | PWRQUANTA SVCS INC | 172,039 | $43.7B | 28.02% | |
| 232 | GTESGATES INDL CORP PLC | 2,763,682 | $43.7B | 28.01% | |
| 233 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,157,828 | $43.6B | 27.93% | |
| 234 | AVYAVERY DENNISON CORP | 198,738 | $43.5B | 27.85% | |
| 235 | HAYWHAYWARD HLDGS INC | 3,504,023 | $43.1B | 27.62% | |
| 236 | AEMAGNICO EAGLE MINES LTD | 644,044 | $42.1B | 27.00% | |
| 237 | BKUBANKUNITED INC | 1,426,635 | $41.8B | 26.76% | |
| 238 | ESNTESSENT GROUP LTD | 740,094 | $41.6B | 26.65% | |
| 239 | BB3BROOKLINE BANCORP INC DEL | 4,971,717 | $41.5B | 26.61% | |
| 240 | CABACABALETTA BIO INC | 5,546,467 | $41.5B | 26.59% | |
| 241 | ITGARTNER INC | 91,602 | $41.1B | 26.37% | |
| 242 | HRIHERC HLDGS INC | 308,418 | $41.1B | 26.35% | |
| 243 | ENQENTEGRIS INC | 300,162 | $40.6B | 26.05% | |
| 244 | CWSTCASELLA WASTE SYS INC | 408,696 | $40.5B | 25.99% | |
| 245 | CCSCENTURY CMNTYS INC | 495,151 | $40.4B | 25.92% | |
| 246 | VLOVALERO ENERGY CORP | 257,839 | $40.4B | 25.91% | |
| 247 | TARSTARSUS PHARMACEUTICALS INC | 1,479,868 | $40.2B | 25.78% | |
| 248 | BWXTBWX TECHNOLOGIES INC | 422,388 | $40.1B | 25.72% | |
| 249 | CBRECBRE GROUP INC | 444,862 | $39.6B | 25.41% | |
| 250 | RSGREPUBLIC SVCS INC | 203,801 | $39.6B | 25.39% | |
| 251 | DDDUPONT DE NEMOURS INC | 481,298 | $38.7B | 24.83% | |
| 252 | EXASEXACT SCIENCES CORP | 915,434 | $38.7B | 24.79% | |
| 253 | DARDARLING INGREDIENTS INC | 1,050,595 | $38.6B | 24.75% | |
| 254 | RAMPLIVERAMP HLDGS INC | 1,245,755 | $38.5B | 24.70% | |
| 255 | AZEKAZEK CO INC | 909,484 | $38.3B | 24.56% | |
| 256 | GEHCGE HEALTHCARE TECHNOLOGIES I | 486,961 | $37.9B | 24.32% | |
| 257 | CSGPCOSTAR GROUP INC | 509,151 | $37.7B | 24.20% | |
| 258 | VRNSVARONIS SYS INC | 782,289 | $37.5B | 24.05% | |
| 259 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,254,351 | $37.4B | 23.94% | |
| 260 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,003,085 | $37.1B | 23.79% | |
| 261 | RYANRYAN SPECIALTY HOLDINGS INC | 639,697 | $37.0B | 23.74% | |
| 262 | KOSKOSMOS ENERGY LTD | 6,669,372 | $36.9B | 23.68% | |
| 263 | CCOCAMECO CORP | 747,461 | $36.8B | 23.57% | |
| 264 | DORMDORMAN PRODS INC | 399,237 | $36.5B | 23.41% | |
| 265 | HOLXHOLOGIC INC | 482,344 | $35.8B | 22.96% | |
| 266 | UTZUTZ BRANDS INC | 2,086,678 | $34.7B | 22.26% | |
| 267 | FLYWFLYWIRE CORPORATION | 2,114,532 | $34.7B | 22.21% | |
| 268 | XYLXYLEM INC | 255,450 | $34.6B | 22.21% | |
| 269 | LOWLOWES COS INC | 156,510 | $34.5B | 22.12% | |
| 270 | OKEONEOK INC NEW | 419,113 | $34.2B | 21.91% | |
| 271 | NPOENPRO INC | 232,664 | $33.9B | 21.71% | |
| 272 | BMYBRISTOL-MYERS SQUIBB CO | 815,466 | $33.9B | 21.71% | |
| 273 | LFUSLITTELFUSE INC | 130,837 | $33.4B | 21.43% | |
| 274 | PGNYPROGYNY INC | 1,167,962 | $33.4B | 21.42% | |
| 275 | DRIDARDEN RESTAURANTS INC | 220,650 | $33.4B | 21.40% | |
| 276 | APHAMPHENOL CORP NEW | 490,536 | $33.0B | 21.18% | |
| 277 | SITMSITIME CORP | 264,534 | $32.9B | 21.09% | |
| 278 | RSKDRISKIFIED LTD | 5,108,548 | $32.6B | 20.92% | |
| 279 | MRVIMARAVAI LIFESCIENCES HLDGS I | 4,554,697 | $32.6B | 20.90% | |
| 280 | PIIMPINJ INC | 207,871 | $32.6B | 20.89% | |
| 281 | INNSUMMIT HOTEL PPTYS INC | 5,408,952 | $32.4B | 20.77% | |
| 282 | AXPAMERICAN EXPRESS CO | 138,796 | $32.1B | 20.60% | |
| 283 | BOOTBOOT BARN HLDGS INC | 246,646 | $31.8B | 20.38% | |
| 284 | ROSTROSS STORES INC | 218,118 | $31.7B | 20.32% | |
| 285 | FTITECHNIPFMC PLC | 1,210,538 | $31.7B | 20.29% | |
| 286 | BACVERIZON COMMUNICATIONS INC | 742,950 | $30.6B | 19.64% | |
| 287 | HSYHERSHEY CO | 166,416 | $30.6B | 19.61% | |
| 288 | CHEFCHEFS WHSE INC | 766,870 | $30.0B | 19.22% | |
| 289 | PBVPRESTIGE CONSMR HEALTHCARE I | 426,315 | $29.4B | 18.81% | |
| 290 | ROADCONSTRUCTION PARTNERS INC | 529,622 | $29.2B | 18.74% | |
| 291 | TTENTOTALENERGIES SE | 436,916 | $29.1B | 18.67% | |
| 292 | AVDXAVIDXCHANGE HOLDINGS INC | 2,400,262 | $28.9B | 18.55% | |
| 293 | KTBKONTOOR BRANDS INC | 437,309 | $28.9B | 18.54% | |
| 294 | PTCPTC INC | 159,014 | $28.9B | 18.52% | |
| 295 | PHATPHATHOM PHARMACEUTICALS INC | 2,757,579 | $28.4B | 18.21% | |
| 296 | JBHTHUNT J B TRANS SVCS INC | 177,451 | $28.4B | 18.20% | |
| 297 | OGM1COGENT COMMUNICATIONS HLDGS | 501,219 | $28.3B | 18.13% | |
| 298 | AVBAVALONBAY CMNTYS INC | 136,403 | $28.2B | 18.09% | |
| 299 | GDYNGRID DYNAMICS HLDGS INC | 2,681,810 | $28.2B | 18.07% | |
| 300 | WRBYWARBY PARKER INC | 1,706,586 | $27.4B | 17.57% |