JENNISON ASSOCIATES LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$100.6B
Holdings
599
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | A4SAMERIPRISE FINL INC | 2,400 | $605.0M | 0.60% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 3,200,169 | $599.8M | 0.60% | |
| 103 | OLEDUNIVERSAL DISPLAY CORP | 375,903 | $598.9M | 0.60% | |
| 104 | DYT1DYNEX CAP INC | 51,132 | $596.0M | 0.59% | |
| 105 | IRDMIRIDIUM COMMUNICATIONS INC | 13,343 | $592.0M | 0.59% | |
| 106 | ENSGENSIGN GROUP INC | 7,357 | $585.0M | 0.58% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 9,035 | $572.0M | 0.57% | |
| 108 | NRIXNURIX THERAPEUTICS INC | 43,181 | $563.0M | 0.56% | |
| 109 | DC4DEXCOM INC | 6,943,376 | $559.2M | 0.56% | |
| 110 | NXSTNEXSTAR MEDIA GROUP INC | 3,304 | $551.0M | 0.55% | |
| 111 | FISVFISERV INC | 5,857 | $548.0M | 0.54% | |
| 112 | 7HPHP INC | 21,996 | $548.0M | 0.54% | |
| 113 | ARGXARGENX SE | 1,549,065 | $546.9M | 0.54% | |
| 114 | UWMCUWM HOLDINGS CORPORATION | 184,690 | $541.0M | 0.54% | |
| 115 | DBRGDIGITALBRIDGE GROUP INC | 43,272 | $541.0M | 0.54% | |
| 116 | HRBBLOCK H & R INC | 12,563 | $534.0M | 0.53% | |
| 117 | GSHDGOOSEHEAD INS INC | 68,204 | $522.9M | 0.52% | |
| 118 | DECKDECKERS OUTDOOR CORP | 1,667 | $521.0M | 0.52% | |
| 119 | OPENOPENDOOR TECHNOLOGIES INC | 165,678 | $515.0M | 0.51% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 711,851 | $500.7M | 0.50% | |
| 121 | NEENEXTERA ENERGY INC | 6,223,897 | $488.0M | 0.49% | |
| 122 | SOPHSOPHIA GENETICS SA | 1,243,248 | $483.8M | 0.48% | |
| 123 | ASMLASML HOLDING N V | 1,159,495 | $481.6M | 0.48% | |
| 124 | VUGVANGUARD INDEX FDS | 2,237 | $479.0M | 0.48% | |
| 125 | CDLXCARDLYTICS INC | 50,474 | $474.0M | 0.47% | |
| 126 | IGEISHARES TR | 13,210 | $459.0M | 0.46% | |
| 127 | KOCOCA COLA CO | 8,194 | $459.0M | 0.46% | |
| 128 | UTHUNITED THERAPEUTICS CORP DEL | 2,091 | $438.0M | 0.44% | |
| 129 | SKINTHE BEAUTY HEALTH COMPANY | 37,151 | $438.0M | 0.44% | |
| 130 | CVNACARVANA CO | 21,440 | $435.0M | 0.43% | |
| 131 | COPCONOCOPHILLIPS | 4,191,088 | $428.9M | 0.43% | |
| 132 | KKRKKR & CO INC | 9,870,372 | $424.4M | 0.42% | |
| 133 | WELLWELLTOWER INC | 6,533 | $420.0M | 0.42% | |
| 134 | NUNU HLDGS LTD | 94,293,389 | $414.9M | 0.41% | |
| 135 | PENNPENN ENTERTAINMENT INC | 584,910 | $414.7M | 0.41% | |
| 136 | MORNMORNINGSTAR INC | 1,890 | $401.0M | 0.40% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 788,112 | $399.7M | 0.40% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 812,239 | $382.0M | 0.38% | |
| 139 | TOSTTOAST INC | 22,858 | $382.0M | 0.38% | |
| 140 | PANWPALO ALTO NETWORKS INC | 2,171,621 | $355.7M | 0.35% | |
| 141 | LNGCHENIERE ENERGY INC | 2,101,586 | $348.7M | 0.35% | |
| 142 | MDBMONGODB INC | 1,720 | $342.0M | 0.34% | |
| 143 | SMARGBPSMARTSHEET INC | 283,192 | $316.4M | 0.31% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 750 | $301.0M | 0.30% | |
| 145 | GTMZOOMINFO TECHNOLOGIES INC | 6,972,740 | $290.5M | 0.29% | |
| 146 | CHRCHURCHILL DOWNS INC | 125,823 | $289.9M | 0.29% | |
| 147 | ALKTALKAMI TECHNOLOGY INC | 18,644 | $281.0M | 0.28% | |
| 148 | EQNREQUINOR ASA | 8,393 | $278.0M | 0.28% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 3,865,190 | $274.8M | 0.27% | |
| 150 | AVTRAVANTOR INC | 1,373,893 | $267.7M | 0.27% | |
| 151 | ABBVABBVIE INC | 1,977,453 | $265.4M | 0.26% | |
| 152 | RBLXROBLOX CORP | 7,102,954 | $254.6M | 0.25% | |
| 153 | DDOMINION ENERGY INC | 3,633,980 | $251.1M | 0.25% | |
| 154 | ENPHENPHASE ENERGY INC | 890,322 | $247.0M | 0.25% | |
| 155 | AZNASTRAZENECA PLC | 4,441,663 | $243.6M | 0.24% | |
| 156 | ETSYETSY INC | 243,022 | $238.1M | 0.24% | |
| 157 | DYHTARGET CORP | 1,554,638 | $230.7M | 0.23% | |
| 158 | TMUST-MOBILE US INC | 1,657,443 | $222.4M | 0.22% | |
| 159 | MCDMCDONALDS CORP | 961,359 | $221.8M | 0.22% | |
| 160 | HUMHUMANA INC | 448,468 | $217.6M | 0.22% | |
| 161 | TRGPTARGA RES CORP | 3,482,275 | $210.1M | 0.21% | |
| 162 | TSLATESLA INC | 29,557,607 | $204.2M | 0.20% | |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL | 186 | $202.0M | 0.20% | |
| 164 | JPMJPMORGAN CHASE & CO | 1,861,964 | $194.6M | 0.19% | |
| 165 | XIFRNEXTERA ENERGY PARTNERS LP | 2,672,794 | $193.3M | 0.19% | |
| 166 | CBCHUBB LIMITED | 1,033,801 | $188.0M | 0.19% | |
| 167 | CEGCONSTELLATION ENERGY CORP | 2,208,947 | $183.8M | 0.18% | |
| 168 | ALCALCON AG | 3,083,909 | $181.4M | 0.18% | |
| 169 | WMBWILLIAMS COS INC | 6,230,731 | $178.4M | 0.18% | |
| 170 | HDBHDFC BANK LTD | 3,008,875 | $175.8M | 0.17% | |
| 171 | APLSAPELLIS PHARMACEUTICALS INC | 2,534,712 | $173.1M | 0.17% | |
| 172 | SPOTSPOTIFY TECHNOLOGY S A | 1,990,976 | $171.8M | 0.17% | |
| 173 | HUBSHUBSPOT INC | 632,841 | $170.9M | 0.17% | |
| 174 | AAPLAPPLE INC | 48,069,405 | $169.0M | 0.17% | |
| 175 | AEEAMEREN CORP | 2,064,971 | $166.3M | 0.17% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 1,091,948 | $163.2M | 0.16% | |
| 177 | PFGCPERFORMANCE FOOD GROUP CO | 3,765,226 | $161.7M | 0.16% | |
| 178 | GLOBGLOBANT S A | 851,322 | $159.3M | 0.16% | |
| 179 | WMTWALMART INC | 1,226,143 | $159.0M | 0.16% | |
| 180 | LINLINDE PLC | 582,519 | $157.0M | 0.16% | |
| 181 | SRESEMPRA | 1,046,771 | $157.0M | 0.16% | |
| 182 | PEPPEPSICO INC | 958,625 | $156.5M | 0.16% | |
| 183 | DLODLOCAL LTD | 7,596,050 | $155.9M | 0.15% | |
| 184 | PGPROCTER AND GAMBLE CO | 1,225,335 | $154.7M | 0.15% | |
| 185 | TFCTRUIST FINL CORP | 3,456,783 | $150.5M | 0.15% | |
| 186 | PDCEUSDPDC ENERGY INC | 2,558,201 | $147.8M | 0.15% | |
| 187 | BACBK OF AMERICA CORP | 4,891,692 | $147.7M | 0.15% | |
| 188 | METMETLIFE INC | 2,381,475 | $144.7M | 0.14% | |
| 189 | MSFTMICROSOFT CORP | 23,053,827 | $144.7M | 0.14% | |
| 190 | CMSCMS ENERGY CORP | 2,477,123 | $144.3M | 0.14% | |
| 191 | PCGPG&E CORP | 11,491,084 | $143.6M | 0.14% | |
| 192 | CNCCENTENE CORP DEL | 1,765,374 | $137.4M | 0.14% | |
| 193 | PEOEXELON CORP | 3,627,220 | $135.9M | 0.14% | |
| 194 | CVXCHEVRON CORP NEW | 934,667 | $134.3M | 0.13% | |
| 195 | ETRENTERGY CORP NEW | 1,304,647 | $131.3M | 0.13% | |
| 196 | RTXRAYTHEON TECHNOLOGIES CORP | 1,493,497 | $122.3M | 0.12% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 1,407,032 | $121.6M | 0.12% | |
| 198 | ETENERGY TRANSFER L P | 10,916,722 | $120.4M | 0.12% | |
| 199 | AMZNAMAZON COM INC | 47,160,581 | $117.4M | 0.12% | |
| 200 | UNPUNION PAC CORP | 600,551 | $117.0M | 0.12% |