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 |
|---|---|---|---|---|---|
| 201 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,011,607 | $41.0B | 34.80% | |
| 202 | DARDARLING INGREDIENTS INC | 782,093 | $40.8B | 34.66% | |
| 203 | 7SUSUMMIT MATLS INC | 1,308,483 | $40.7B | 34.59% | |
| 204 | EBCEASTERN BANKSHARES INC | 3,226,091 | $40.5B | 34.35% | |
| 205 | HLTHILTON WORLDWIDE HLDGS INC | 267,348 | $40.1B | 34.09% | |
| 206 | DEDEERE & CO | 105,335 | $39.8B | 33.75% | |
| 207 | QTWOQ2 HLDGS INC | 1,225,286 | $39.5B | 33.57% | |
| 208 | KRYSKRYSTAL BIOTECH INC | 340,849 | $39.5B | 33.57% | |
| 209 | DALDELTA AIR LINES INC DEL | 1,067,857 | $39.5B | 33.54% | |
| 210 | MRVLMARVELL TECHNOLOGY INC | 724,514 | $39.2B | 33.29% | |
| 211 | PTCPTC INC | 275,646 | $39.1B | 33.16% | |
| 212 | XIFRNEXTERA ENERGY PARTNERS LP | 1,301,861 | $38.7B | 32.83% | |
| 213 | INTAINTAPP INC | 1,152,317 | $38.6B | 32.79% | |
| 214 | ABTABBOTT LABS | 395,798 | $38.3B | 32.54% | |
| 215 | BOOTBOOT BARN HLDGS INC | 471,873 | $38.3B | 32.53% | |
| 216 | PLDPROLOGIS INC. | 335,700 | $37.7B | 31.98% | |
| 217 | GFLGFL ENVIRONMENTAL INC | 1,185,007 | $37.6B | 31.95% | |
| 218 | XPXP INC | 1,628,489 | $37.5B | 31.87% | |
| 219 | CGNXCOGNEX CORP | 880,926 | $37.4B | 31.74% | |
| 220 | DDOGDATADOG INC | 409,265 | $37.3B | 31.65% | |
| 221 | WINGWINGSTOP INC | 207,161 | $37.3B | 31.63% | |
| 222 | BCBRUNSWICK CORP | 471,545 | $37.3B | 31.63% | |
| 223 | SKWDSKYWARD SPECIALTY INS GROUP | 1,356,301 | $37.1B | 31.50% | |
| 224 | CNMDCONMED CORP | 364,694 | $36.8B | 31.22% | |
| 225 | STESTERIS PLC | 167,295 | $36.7B | 31.16% | |
| 226 | TSEMTOWER SEMICONDUCTOR LTD | 1,476,670 | $36.3B | 30.79% | |
| 227 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 258,017 | $36.2B | 30.75% | |
| 228 | AREALEXANDRIA REAL ESTATE EQ IN | 360,695 | $36.1B | 30.65% | |
| 229 | APOAPOLLO GLOBAL MGMT INC | 400,593 | $36.0B | 30.53% | |
| 230 | FIBKFIRST INTST BANCSYSTEM INC | 1,426,641 | $35.6B | 30.21% | |
| 231 | CBRECBRE GROUP INC | 481,340 | $35.6B | 30.18% | |
| 232 | FTITECHNIPFMC PLC | 1,745,769 | $35.5B | 30.15% | |
| 233 | INNSUMMIT HOTEL PPTYS INC | 6,121,447 | $35.5B | 30.14% | |
| 234 | HLIHOULIHAN LOKEY INC | 329,229 | $35.3B | 29.94% | |
| 235 | OGM1COGENT COMMUNICATIONS HLDGS | 565,388 | $35.0B | 29.71% | |
| 236 | HHHHOWARD HUGHES HOLDINGS INC | 462,718 | $34.3B | 29.12% | |
| 237 | VLOVALERO ENERGY CORP | 241,543 | $34.2B | 29.06% | |
| 238 | SNDXSYNDAX PHARMACEUTICALS INC | 2,347,673 | $34.1B | 28.94% | |
| 239 | AFWALIGN TECHNOLOGY INC | 111,637 | $34.1B | 28.94% | |
| 240 | ITGARTNER INC | 98,901 | $34.0B | 28.85% | |
| 241 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,728,611 | $33.8B | 28.68% | |
| 242 | FQIDIGITAL RLTY TR INC | 278,989 | $33.8B | 28.66% | |
| 243 | BYDBOYD GAMING CORP | 554,804 | $33.7B | 28.65% | |
| 244 | 0E41ENLINK MIDSTREAM LLC | 2,742,677 | $33.5B | 28.45% | |
| 245 | MTSIMACOM TECH SOLUTIONS HLDGS I | 405,066 | $33.0B | 28.05% | |
| 246 | BB3BROOKLINE BANCORP INC DEL | 3,623,321 | $33.0B | 28.02% | |
| 247 | MLMMARTIN MARIETTA MATLS INC | 80,308 | $33.0B | 27.99% | |
| 248 | JBHTHUNT J B TRANS SVCS INC | 172,928 | $32.6B | 27.68% | |
| 249 | ERIIENERGY RECOVERY INC | 1,521,895 | $32.3B | 27.40% | |
| 250 | HTHHILLTOP HOLDINGS INC | 1,129,608 | $32.0B | 27.20% | |
| 251 | EQIXEQUINIX INC | 43,527 | $31.6B | 26.84% | |
| 252 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,932,495 | $31.3B | 26.61% | |
| 253 | IQVIQVIA HLDGS INC | 158,499 | $31.2B | 26.47% | |
| 254 | DDDUPONT DE NEMOURS INC | 411,680 | $30.7B | 26.07% | |
| 255 | GDYNGRID DYNAMICS HLDGS INC | 2,494,793 | $30.4B | 25.80% | |
| 256 | CAVACAVA GROUP INC | 979,864 | $30.0B | 25.48% | |
| 257 | CHEFCHEFS WHSE INC | 1,399,498 | $29.6B | 25.16% | |
| 258 | BAXBAXTER INTL INC | 777,527 | $29.3B | 24.91% | |
| 259 | XOMEXXON MOBIL CORP | 248,478 | $29.2B | 24.80% | |
| 260 | AMEAMETEK INC | 197,676 | $29.2B | 24.80% | |
| 261 | XELXCEL ENERGY INC | 509,386 | $29.1B | 24.75% | |
| 262 | AXPAMERICAN EXPRESS CO | 193,450 | $28.9B | 24.50% | |
| 263 | ONON SEMICONDUCTOR CORP | 306,405 | $28.5B | 24.18% | |
| 264 | 53SBRIDGE INVT GROUP HLDGS INC | 3,083,410 | $28.4B | 24.08% | |
| 265 | CWSTCASELLA WASTE SYS INC | 371,702 | $28.4B | 24.08% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GRP IN | 497,844 | $28.3B | 24.05% | |
| 267 | SNCYSUN CTRY AIRLS HLDGS INC | 1,881,126 | $27.9B | 23.70% | |
| 268 | CATCATERPILLAR INC | 101,845 | $27.8B | 23.60% | |
| 269 | APHAMPHENOL CORP NEW | 330,202 | $27.7B | 23.55% | |
| 270 | OKEONEOK INC NEW | 436,900 | $27.7B | 23.53% | |
| 271 | ESMTUSDENGAGESMART INC | 1,533,771 | $27.6B | 23.43% | |
| 272 | PBVPRESTIGE CONSMR HEALTHCARE I | 477,821 | $27.3B | 23.20% | |
| 273 | NARIUSDINARI MED INC | 410,090 | $26.8B | 22.77% | |
| 274 | ETSYETSY INC | 407,357 | $26.3B | 22.33% | |
| 275 | CCOCAMECO CORP | 661,018 | $26.2B | 22.25% | |
| 276 | NXTNEXTRACKER INC | 651,428 | $26.2B | 22.21% | |
| 277 | PWRQUANTA SVCS INC | 139,488 | $26.1B | 22.15% | |
| 278 | TTENTOTALENERGIES SE | 393,560 | $25.9B | 21.97% | |
| 279 | KOSKOSMOS ENERGY LTD | 3,156,477 | $25.8B | 21.92% | |
| 280 | TXRHTEXAS ROADHOUSE INC | 268,278 | $25.8B | 21.89% | |
| 281 | WSOWATSCO INC | 68,174 | $25.8B | 21.86% | |
| 282 | WEAWESTERN ALLIANCE BANCORP | 559,501 | $25.7B | 21.84% | |
| 283 | VRNSVARONIS SYS INC | 836,649 | $25.6B | 21.69% | |
| 284 | ETNEATON CORP PLC | 119,617 | $25.5B | 21.66% | |
| 285 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,547,753 | $25.5B | 21.63% | |
| 286 | DSGDESCARTES SYS GROUP INC | 333,501 | $24.5B | 20.78% | |
| 287 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,591,444 | $24.3B | 20.61% | |
| 288 | MRNS*MARINUS PHARMACEUTICALS INC | 2,955,343 | $23.8B | 20.20% | |
| 289 | WESWESTERN MIDSTREAM PARTNERS L | 868,349 | $23.6B | 20.07% | |
| 290 | BTOB2GOLD CORP | 8,148,671 | $23.5B | 19.99% | |
| 291 | ARQTARCUTIS BIOTHERAPEUTICS INC | 4,432,175 | $23.5B | 19.98% | |
| 292 | VRNAVERONA PHARMA PLC | 1,442,566 | $23.5B | 19.96% | |
| 293 | LWLAMB WESTON HLDGS INC | 252,281 | $23.3B | 19.80% | |
| 294 | TNDMTANDEM DIABETES CARE INC | 1,122,915 | $23.3B | 19.80% | |
| 295 | ROADCONSTRUCTION PARTNERS INC | 634,854 | $23.2B | 19.70% | |
| 296 | —CRESTWOOD EQUITY PARTNERS LP | 765,792 | $22.4B | 19.02% | |
| 297 | ARRYARRAY TECHNOLOGIES INC | 1,004,462 | $22.3B | 18.92% | |
| 298 | WF2WINTRUST FINL CORP | 295,104 | $22.3B | 18.91% | |
| 299 | VSECVSE CORP | 440,188 | $22.2B | 18.85% | |
| 300 | AEMAGNICO EAGLE MINES LTD | 487,839 | $22.2B | 18.82% |