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 |
|---|---|---|---|---|---|
| 501 | GRBKGREEN BRICK PARTNERS INC | 14,971 | $856.0M | 0.55% | |
| 502 | CNKCINEMARK HLDGS INC | 39,027 | $843.0M | 0.54% | |
| 503 | PSNPARSONS CORP DEL | 10,254 | $838.0M | 0.54% | |
| 504 | ASOACADEMY SPORTS & OUTDOORS IN | 15,677 | $834.0M | 0.53% | |
| 505 | PUMPPROPETRO HLDG CORP | 95,205 | $825.0M | 0.53% | |
| 506 | YELPYELP INC | 22,337 | $825.0M | 0.53% | |
| 507 | STRLSTERLING INFRASTRUCTURE INC | 6,815 | $806.0M | 0.52% | |
| 508 | EAELECTRONIC ARTS INC | 5,749 | $801.0M | 0.51% | |
| 509 | AXONAXON ENTERPRISE INC | 2,683 | $789.0M | 0.51% | |
| 510 | MIRMIRION TECHNOLOGIES INC | 71,801 | $771.0M | 0.49% | |
| 511 | GMS1EURGMS INC | 9,466 | $763.0M | 0.49% | |
| 512 | FCPTFOUR CORNERS PPTY TR INC | 30,388 | $749.0M | 0.48% | |
| 513 | SSDSIMPSON MFG INC | 4,437 | $747.0M | 0.48% | |
| 514 | VCVISTEON CORP | 6,871 | $733.0M | 0.47% | |
| 515 | NGVTINGEVITY CORP | 16,054 | $701.0M | 0.45% | |
| 516 | SHOSUNSTONE HOTEL INVS INC NEW | 66,874 | $699.0M | 0.45% | |
| 517 | RESRPC INC | 111,738 | $698.0M | 0.45% | |
| 518 | MODMODINE MFG CO | 6,912 | $692.0M | 0.44% | |
| 519 | HPPHUDSON PAC PPTYS INC | 143,341 | $689.0M | 0.44% | |
| 520 | SDRLSEADRILL 2021 LTD | 13,172 | $678.0M | 0.43% | |
| 521 | ULSUL SOLUTIONS INC | 16,036 | $676.0M | 0.43% | |
| 522 | BFHBREAD FINANCIAL HOLDINGS INC | 15,144 | $674.0M | 0.43% | |
| 523 | PHRPHREESIA INC | 31,285 | $663.0M | 0.42% | |
| 524 | PPGPPG INDS INC | 5,265 | $662.0M | 0.42% | |
| 525 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 15,911 | $660.0M | 0.42% | |
| 526 | AROCARCHROCK INC | 32,600 | $659.0M | 0.42% | |
| 527 | RCKTROCKET PHARMACEUTICALS INC | 30,578 | $658.0M | 0.42% | |
| 528 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,223 | $654.0M | 0.42% | |
| 529 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 177,623 | $642.0M | 0.41% | |
| 530 | DYT1DYNEX CAP INC | 53,379 | $637.0M | 0.41% | |
| 531 | ATKRATKORE INC | 4,691 | $632.0M | 0.41% | |
| 532 | BCBEURPRIMO WATER CORPORATION | 27,712 | $605.0M | 0.39% | |
| 533 | MARAMARATHON DIGITAL HOLDINGS IN | 30,323 | $601.0M | 0.39% | |
| 534 | SKTTANGER INC | 22,200 | $601.0M | 0.39% | |
| 535 | MACMACERICH CO | 38,921 | $600.0M | 0.38% | |
| 536 | CELHCELSIUS HLDGS INC | 10,493 | $599.0M | 0.38% | |
| 537 | SFMSPROUTS FMRS MKT INC | 7,142 | $597.0M | 0.38% | |
| 538 | MGYMAGNOLIA OIL & GAS CORP | 23,330 | $591.0M | 0.38% | |
| 539 | RDFNREDFIN CORP | 98,073 | $589.0M | 0.38% | |
| 540 | EDITEDITAS MEDICINE INC | 124,888 | $583.0M | 0.37% | |
| 541 | MPWRMONOLITHIC PWR SYS INC | 707 | $580.0M | 0.37% | |
| 542 | WIREEURENCORE WIRE CORP | 1,984 | $575.0M | 0.37% | |
| 543 | FSVFIRSTSERVICE CORP NEW | 3,773 | $574.0M | 0.37% | |
| 544 | APY1EURCHAMPIONX CORPORATION | 17,234 | $572.0M | 0.37% | |
| 545 | SPHRSPHERE ENTERTAINMENT CO | 16,178 | $567.0M | 0.36% | |
| 546 | FLRFLUOR CORP NEW | 12,699 | $553.0M | 0.35% | |
| 547 | 1RGREV GROUP INC | 22,029 | $548.0M | 0.35% | |
| 548 | CNMDCONMED CORP | 7,806 | $541.0M | 0.35% | |
| 549 | UPWKUPWORK INC | 46,408 | $498.0M | 0.32% | |
| 550 | HUBBHUBBELL INC | 1,310 | $478.0M | 0.31% | |
| 551 | ALRMALARM COM HLDGS INC | 7,486 | $475.0M | 0.30% | |
| 552 | IOVAIOVANCE BIOTHERAPEUTICS INC | 58,084 | $465.0M | 0.30% | |
| 553 | CENXCENTURY ALUM CO | 26,545 | $444.0M | 0.28% | |
| 554 | VKTXVIKING THERAPEUTICS INC | 8,268 | $438.0M | 0.28% | |
| 555 | LULULULULEMON ATHLETICA INC | 1,455 | $434.0M | 0.28% | |
| 556 | ARCH1USDARCH RESOURCES INC | 2,687 | $409.0M | 0.26% | |
| 557 | RMBS*RAMBUS INC DEL | 6,769 | $397.0M | 0.25% | |
| 558 | KHCKRAFT HEINZ CO | 12,245 | $394.0M | 0.25% | |
| 559 | DTDYNATRACE INC | 8,481 | $379.0M | 0.24% | |
| 560 | LHXL3HARRIS TECHNOLOGIES INC | 1,665 | $373.0M | 0.24% | |
| 561 | DHRDANAHER CORPORATION | 1,483 | $370.0M | 0.24% | |
| 562 | MTDMETTLER TOLEDO INTERNATIONAL | 235 | $328.0M | 0.21% | |
| 563 | CLSKCLEANSPARK INC | 20,491 | $326.0M | 0.21% | |
| 564 | HXLHEXCEL CORP NEW | 5,038 | $314.0M | 0.20% | |
| 565 | VEAVANGUARD TAX-MANAGED FDS | 6,200 | $306.0M | 0.20% | |
| 566 | ONON SEMICONDUCTOR CORP | 4,425 | $303.0M | 0.19% | |
| 567 | VUGVANGUARD INDEX FDS | 811 | $303.0M | 0.19% | |
| 568 | NXPINXP SEMICONDUCTORS N V | 1,103 | $296.0M | 0.19% | |
| 569 | STWDSTARWOOD PPTY TR INC | 14,525 | $275.0M | 0.18% | |
| 570 | MTZMASTEC INC | 2,479 | $265.0M | 0.17% | |
| 571 | KRUSKURA SUSHI USA INC | 4,014 | $253.0M | 0.16% | |
| 572 | ARRYARRAY TECHNOLOGIES INC | 11,192 | $114.0M | 0.07% |
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