JENNISON ASSOCIATES LLC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$117.8B
Holdings
561
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSTMCONSTELLIUM SE | 5,678,571 | $103.3B | 87.74% | |
| 102 | AXSAXIS CAP HLDGS LTD | 1,825,393 | $102.9B | 87.36% | |
| 103 | PHPARKER-HANNIFIN CORP | 260,956 | $101.6B | 86.30% | |
| 104 | GLPIGAMING & LEISURE PPTYS INC | 2,183,109 | $99.4B | 84.42% | |
| 105 | WFRDWEATHERFORD INTL PLC | 1,092,771 | $98.7B | 83.80% | |
| 106 | APTVAPTIV PLC | 999,883 | $98.6B | 83.69% | |
| 107 | BDXBECTON DICKINSON & CO | 380,277 | $98.3B | 83.47% | |
| 108 | OTISOTIS WORLDWIDE CORP | 1,219,180 | $97.9B | 83.13% | |
| 109 | CYBRCYBERARK SOFTWARE LTD | 581,003 | $95.2B | 80.78% | |
| 110 | LRCXEURLAM RESEARCH CORP | 149,863 | $93.9B | 79.74% | |
| 111 | VSTVISTRA CORP | 2,830,411 | $93.9B | 79.73% | |
| 112 | UNPUNION PAC CORP | 453,839 | $92.4B | 78.46% | |
| 113 | HURNHURON CONSULTING GROUP INC | 885,714 | $92.3B | 78.32% | |
| 114 | PGNYPROGYNY INC | 2,706,454 | $92.1B | 78.17% | |
| 115 | SPTSPROUT SOCIAL INC | 1,837,398 | $91.6B | 77.81% | |
| 116 | EIXEDISON INTL | 1,439,262 | $91.1B | 77.33% | |
| 117 | HUMHUMANA INC | 186,458 | $90.7B | 77.02% | |
| 118 | PCVXVAXCYTE INC | 1,754,691 | $89.5B | 75.95% | |
| 119 | SYKSTRYKER CORPORATION | 327,198 | $89.4B | 75.91% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 433,938 | $86.8B | 73.65% | |
| 121 | RNRRENAISSANCERE HLDGS LTD | 436,805 | $86.5B | 73.40% | |
| 122 | PNFPPINNACLE FINL PARTNERS INC | 1,269,503 | $85.1B | 72.26% | |
| 123 | GEGENERAL ELECTRIC CO | 764,480 | $84.5B | 71.75% | |
| 124 | K6BKBR INC | 1,426,862 | $84.1B | 71.40% | |
| 125 | PEOEXELON CORP | 2,206,462 | $83.4B | 70.79% | |
| 126 | RACEFERRARI N V | 278,721 | $82.4B | 69.93% | |
| 127 | WMBWILLIAMS COS INC | 2,426,302 | $81.7B | 69.40% | |
| 128 | MDLZMONDELEZ INTL INC | 1,175,239 | $81.6B | 69.24% | |
| 129 | COOCOOPER COS INC | 252,377 | $80.3B | 68.14% | |
| 130 | PAGPPLAINS GP HLDGS L P | 4,958,406 | $79.9B | 67.86% | |
| 131 | BXBLACKSTONE INC | 725,684 | $77.7B | 66.01% | |
| 132 | PRPERMIAN RESOURCES CORP | 5,489,179 | $76.6B | 65.06% | |
| 133 | LOWLOWES COS INC | 367,604 | $76.4B | 64.86% | |
| 134 | PNWPINNACLE WEST CAP CORP | 1,027,642 | $75.7B | 64.28% | |
| 135 | GMGENERAL MTRS CO | 2,259,796 | $74.5B | 63.25% | |
| 136 | CCSCENTURY CMNTYS INC | 1,114,466 | $74.4B | 63.18% | |
| 137 | BLMNBLOOMIN BRANDS INC | 2,996,775 | $73.7B | 62.56% | |
| 138 | PAYCPAYCOM SOFTWARE INC | 282,819 | $73.3B | 62.25% | |
| 139 | HXLHEXCEL CORP NEW | 1,119,394 | $72.9B | 61.91% | |
| 140 | CHRCHURCHILL DOWNS INC | 623,260 | $72.3B | 61.40% | |
| 141 | FEFIRSTENERGY CORP | 2,097,344 | $71.7B | 60.86% | |
| 142 | CITHE CIGNA GROUP | 249,152 | $71.3B | 60.51% | |
| 143 | SHELSHELL PLC | 1,093,757 | $70.4B | 59.78% | |
| 144 | EPACENERPAC TOOL GROUP CORP | 2,661,861 | $70.4B | 59.73% | |
| 145 | WHDCACTUS INC | 1,360,308 | $68.3B | 57.99% | |
| 146 | HALHALLIBURTON CO | 1,679,622 | $68.0B | 57.75% | |
| 147 | PLYMPLYMOUTH INDL REIT INC | 3,139,434 | $65.8B | 55.84% | |
| 148 | BURLBURLINGTON STORES INC | 477,952 | $64.7B | 54.90% | |
| 149 | HAYWHAYWARD HLDGS INC | 4,564,164 | $64.4B | 54.64% | |
| 150 | ACHCACADIA HEALTHCARE COMPANY IN | 910,641 | $64.0B | 54.36% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 1,212,237 | $64.0B | 54.34% | |
| 152 | DDOMINION ENERGY INC | 1,427,825 | $63.8B | 54.15% | |
| 153 | LADRLADDER CAP CORP | 6,050,389 | $62.1B | 52.70% | |
| 154 | EROERO COPPER CORP | 3,544,861 | $61.2B | 51.92% | |
| 155 | JAZZJAZZ PHARMACEUTICALS PLC | 470,599 | $60.9B | 51.71% | |
| 156 | AGROADECOAGRO S A | 5,115,684 | $59.8B | 50.77% | |
| 157 | ELFE L F BEAUTY INC | 543,055 | $59.6B | 50.64% | |
| 158 | AMGNAMGEN INC | 217,766 | $58.5B | 49.69% | |
| 159 | RYANRYAN SPECIALTY HOLDINGS INC | 1,196,223 | $57.9B | 49.15% | |
| 160 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,386,559 | $57.7B | 48.96% | |
| 161 | PPLPPL CORP | 2,395,453 | $56.4B | 47.91% | |
| 162 | GHGUARDANT HEALTH INC | 1,890,884 | $56.0B | 47.58% | |
| 163 | GEHCGE HEALTHCARE TECHNOLOGIES I | 808,869 | $55.0B | 46.72% | |
| 164 | MKLMARKEL GROUP INC | 36,909 | $54.3B | 46.14% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 1,982,746 | $54.3B | 46.07% | |
| 166 | HRIHERC HLDGS INC | 454,711 | $54.1B | 45.92% | |
| 167 | RLRALPH LAUREN CORP | 462,714 | $53.7B | 45.60% | |
| 168 | CBAYUSDCYMABAY THERAPEUTICS INC | 3,555,274 | $53.0B | 45.00% | |
| 169 | BMRNBIOMARIN PHARMACEUTICAL INC | 589,344 | $52.1B | 44.27% | |
| 170 | MPLXMPLX LP | 1,451,092 | $51.6B | 43.82% | |
| 171 | RTXRTX CORPORATION | 713,212 | $51.3B | 43.58% | |
| 172 | PYCRPAYCOR HCM INC | 2,236,780 | $51.1B | 43.35% | |
| 173 | SAIASAIA INC | 127,627 | $50.9B | 43.20% | |
| 174 | ACVAACV AUCTIONS INC | 3,247,153 | $49.3B | 41.85% | |
| 175 | GLOBGLOBANT S A | 246,671 | $48.8B | 41.43% | |
| 176 | TDYTELEDYNE TECHNOLOGIES INC | 118,458 | $48.4B | 41.09% | |
| 177 | ETENERGY TRANSFER L P | 3,445,945 | $48.3B | 41.05% | |
| 178 | AVNTAVIENT CORPORATION | 1,365,158 | $48.2B | 40.93% | |
| 179 | KTBKONTOOR BRANDS INC | 1,097,236 | $48.2B | 40.90% | |
| 180 | LFUSLITTELFUSE INC | 193,757 | $47.9B | 40.68% | |
| 181 | EXASEXACT SCIENCES CORP | 701,682 | $47.9B | 40.64% | |
| 182 | CSGPCOSTAR GROUP INC | 615,525 | $47.3B | 40.18% | |
| 183 | RRXREGAL REXNORD CORPORATION | 326,675 | $46.7B | 39.63% | |
| 184 | HEIHEICO CORP NEW | 284,989 | $46.1B | 39.18% | |
| 185 | NBIXNEUROCRINE BIOSCIENCES INC | 409,475 | $46.1B | 39.11% | |
| 186 | —QIAGEN NV | 1,131,808 | $45.8B | 38.92% | |
| 187 | IRTINDEPENDENCE RLTY TR INC | 3,187,637 | $44.8B | 38.08% | |
| 188 | PINSPINTEREST INC | 1,655,031 | $44.7B | 37.98% | |
| 189 | YOUCLEAR SECURE INC | 2,325,208 | $44.3B | 37.59% | |
| 190 | EWBCEAST WEST BANCORP INC | 837,984 | $44.2B | 37.50% | |
| 191 | FRPTFRESHPET INC | 670,424 | $44.2B | 37.50% | |
| 192 | NPOENPRO INDS INC | 364,334 | $44.2B | 37.48% | |
| 193 | TOLTOLL BROTHERS INC | 591,346 | $43.7B | 37.13% | |
| 194 | FANGDIAMONDBACK ENERGY INC | 282,032 | $43.7B | 37.08% | |
| 195 | AMKASSETMARK FINL HLDGS INC | 1,719,808 | $43.1B | 36.62% | |
| 196 | CRNXCRINETICS PHARMACEUTICALS IN | 1,433,691 | $42.6B | 36.20% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 82,921 | $42.0B | 35.63% | |
| 198 | PHRPHREESIA INC | 2,237,958 | $41.8B | 35.49% | |
| 199 | NSANATIONAL STORAGE AFFILIATES | 1,312,414 | $41.7B | 35.36% | |
| 200 | FTVFORTIVE CORP | 555,789 | $41.2B | 34.99% |