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 |
|---|---|---|---|---|---|
| 301 | UTZUTZ BRANDS INC | 1,643,723 | $22.1B | 18.74% | |
| 302 | CABACABALETTA BIO INC | 1,422,367 | $21.6B | 18.38% | |
| 303 | BEKEKE HLDGS INC | 1,393,777 | $21.6B | 18.36% | |
| 304 | EXECHESAPEAKE ENERGY CORP | 249,731 | $21.5B | 18.28% | |
| 305 | BKUBANKUNITED INC | 945,926 | $21.5B | 18.23% | |
| 306 | PPHMEURAVID BIOSERVICES INC | 2,270,885 | $21.4B | 18.20% | |
| 307 | ABXBARRICK GOLD CORP | 1,470,014 | $21.4B | 18.16% | |
| 308 | WSFSWSFS FINL CORP | 584,390 | $21.3B | 18.11% | |
| 309 | GPCRSTRUCTURE THERAPEUTICS INC | 420,479 | $21.2B | 18.00% | |
| 310 | PODDINSULET CORP | 131,565 | $21.0B | 17.81% | |
| 311 | MTRNMATERION CORP | 202,275 | $20.6B | 17.50% | |
| 312 | ASGNASGN INC | 248,714 | $20.3B | 17.25% | |
| 313 | LENLENNAR CORP | 179,730 | $20.2B | 17.13% | |
| 314 | CNCCENTENE CORP DEL | 289,019 | $19.9B | 16.90% | |
| 315 | ENBENBRIDGE INC | 590,680 | $19.6B | 16.65% | |
| 316 | UMHUMH PPTYS INC | 1,397,771 | $19.6B | 16.64% | |
| 317 | TXNTEXAS INSTRS INC | 122,442 | $19.5B | 16.53% | |
| 318 | ZWSZURN ELKAY WATER SOLNS CORP | 693,482 | $19.4B | 16.50% | |
| 319 | PDPAGERDUTY INC | 857,625 | $19.3B | 16.37% | |
| 320 | PCRXPACIRA BIOSCIENCES INC | 621,679 | $19.1B | 16.19% | |
| 321 | RCM1USDR1 RCM INC | 1,258,979 | $19.0B | 16.11% | |
| 322 | AVTRAVANTOR INC | 891,963 | $18.8B | 15.96% | |
| 323 | BZKANZHUN LIMITED | 1,233,152 | $18.7B | 15.88% | |
| 324 | JRVRJAMES RIV GROUP LTD | 1,195,002 | $18.3B | 15.57% | |
| 325 | PDDPDD HOLDINGS INC | 186,712 | $18.3B | 15.55% | |
| 326 | SITESITEONE LANDSCAPE SUPPLY INC | 109,117 | $17.8B | 15.14% | |
| 327 | SWAVUSDSHOCKWAVE MED INC | 88,900 | $17.7B | 15.03% | |
| 328 | KNTKKINETIK HOLDINGS INC | 510,554 | $17.2B | 14.63% | |
| 329 | UPSUNITED PARCEL SERVICE INC | 108,064 | $16.8B | 14.30% | |
| 330 | OPCHOPTION CARE HEALTH INC | 520,603 | $16.8B | 14.30% | |
| 331 | SRPTSAREPTA THERAPEUTICS INC | 138,388 | $16.8B | 14.24% | |
| 332 | SITMSITIME CORP | 145,031 | $16.6B | 14.07% | |
| 333 | WOOFOOT LOCKER INC | 953,824 | $16.5B | 14.05% | |
| 334 | FCXFREEPORT-MCMORAN INC | 426,167 | $15.9B | 13.49% | |
| 335 | BBCPCONCRETE PUMPING HLDGS INC | 1,822,825 | $15.6B | 13.28% | |
| 336 | TSCOTRACTOR SUPPLY CO | 76,616 | $15.6B | 13.21% | |
| 337 | BWXTBWX TECHNOLOGIES INC | 200,080 | $15.0B | 12.74% | |
| 338 | —HIRERIGHT HOLDINGS CORPORATI | 1,576,599 | $15.0B | 12.73% | |
| 339 | ASNDASCENDIS PHARMA A/S | 159,434 | $14.9B | 12.67% | |
| 340 | KRTXKARUNA THERAPEUTICS INC | 86,670 | $14.7B | 12.44% | |
| 341 | YB4PSAVARA INC | 3,866,762 | $14.6B | 12.41% | |
| 342 | CUZCOUSINS PPTYS INC | 713,227 | $14.5B | 12.33% | |
| 343 | —OLINK HLDG AB | 980,836 | $14.5B | 12.28% | |
| 344 | FBNCFIRST BANCORP N C | 512,418 | $14.4B | 12.24% | |
| 345 | PPLPEMBINA PIPELINE CORP | 478,499 | $14.4B | 12.22% | |
| 346 | LFSTLIFESTANCE HEALTH GROUP INC | 2,046,358 | $14.1B | 11.93% | |
| 347 | DORMDORMAN PRODS INC | 178,292 | $13.5B | 11.47% | |
| 348 | HLNEHAMILTON LANE INC | 148,981 | $13.5B | 11.44% | |
| 349 | —BUNGE LIMITED | 123,524 | $13.4B | 11.35% | |
| 350 | FSLRFIRST SOLAR INC | 82,423 | $13.3B | 11.31% | |
| 351 | GDENGOLDEN ENTMT INC | 389,455 | $13.3B | 11.30% | |
| 352 | GTLSCHART INDS INC | 78,299 | $13.2B | 11.24% | |
| 353 | BCEBCE INC | 333,723 | $12.7B | 10.82% | |
| 354 | AXNX*AXONICS INC | 225,957 | $12.7B | 10.77% | |
| 355 | RIGTRANSOCEAN LTD | 1,530,659 | $12.6B | 10.67% | |
| 356 | DTMDT MIDSTREAM INC | 231,289 | $12.2B | 10.39% | |
| 357 | XPROEXPRO GROUP HOLDINGS NV | 524,373 | $12.2B | 10.34% | |
| 358 | IMVTIMMUNOVANT INC | 313,191 | $12.0B | 10.21% | |
| 359 | CPNGCOUPANG INC | 698,523 | $11.9B | 10.08% | |
| 360 | EFSCENTERPRISE FINL SVCS CORP | 306,252 | $11.5B | 9.75% | |
| 361 | RVNCEURREVANCE THERAPEUTICS INC | 997,616 | $11.4B | 9.71% | |
| 362 | AMANTERO MIDSTREAM CORP | 946,425 | $11.3B | 9.63% | |
| 363 | NFENEW FORTRESS ENERGY INC | 341,210 | $11.2B | 9.50% | |
| 364 | TXNMPNM RES INC | 250,306 | $11.2B | 9.48% | |
| 365 | ATVIEURACTIVISION BLIZZARD INC | 118,418 | $11.1B | 9.41% | |
| 366 | CTVACORTEVA INC | 212,796 | $10.9B | 9.24% | |
| 367 | ITCIEURINTRA-CELLULAR THERAPIES INC | 186,867 | $9.7B | 8.26% | |
| 368 | MXLMAXLINEAR INC | 430,689 | $9.6B | 8.14% | |
| 369 | ENQENTEGRIS INC | 101,457 | $9.5B | 8.09% | |
| 370 | TAT&T INC | 628,930 | $9.4B | 8.02% | |
| 371 | VCYTVERACYTE INC | 417,552 | $9.3B | 7.92% | |
| 372 | AAMIBRIGHTSPHERE INVT GROUP INC | 477,425 | $9.3B | 7.86% | |
| 373 | BABAALIBABA GROUP HLDG LTD | 105,811 | $9.2B | 7.79% | |
| 374 | IWFISHARES TR | 33,836 | $9.0B | 7.64% | |
| 375 | CNRCANADIAN NATL RY CO | 82,431 | $8.9B | 7.58% | |
| 376 | RSGREPUBLIC SVCS INC | 61,806 | $8.8B | 7.48% | |
| 377 | AVBAVALONBAY CMNTYS INC | 50,574 | $8.7B | 7.37% | |
| 378 | DVNDEVON ENERGY CORP NEW | 181,354 | $8.7B | 7.34% | |
| 379 | AMRCAMERESCO INC | 220,495 | $8.5B | 7.22% | |
| 380 | CTRNCITI TRENDS INC | 376,278 | $8.4B | 7.10% | |
| 381 | CFCF INDS HLDGS INC | 97,045 | $8.3B | 7.06% | |
| 382 | OMGBPOUTSET MED INC | 762,190 | $8.3B | 7.04% | |
| 383 | SILKSILK RD MED INC | 540,612 | $8.1B | 6.88% | |
| 384 | INSPINSPIRE MED SYS INC | 40,747 | $8.1B | 6.86% | |
| 385 | RSKDRISKIFIED LTD | 1,742,111 | $7.8B | 6.63% | |
| 386 | GLWCORNING INC | 254,096 | $7.7B | 6.57% | |
| 387 | DOWDOW INC | 144,545 | $7.5B | 6.33% | |
| 388 | BIDUNBAIDU INC | 55,203 | $7.4B | 6.30% | |
| 389 | XMESPDR SER TR | 140,463 | $7.4B | 6.26% | |
| 390 | XENEXENON PHARMACEUTICALS INC | 213,823 | $7.3B | 6.20% | |
| 391 | DRIDARDEN RESTAURANTS INC | 51,005 | $7.3B | 6.20% | |
| 392 | AUBATLANTIC UN BANKSHARES CORP | 251,491 | $7.2B | 6.14% | |
| 393 | IARTINTEGRA LIFESCIENCES HLDGS C | 187,331 | $7.2B | 6.07% | |
| 394 | AWIARMSTRONG WORLD INDS INC NEW | 98,511 | $7.1B | 6.02% | |
| 395 | KKRKKR & CO INC | 108,061 | $6.7B | 5.65% | |
| 396 | —FREYR BATTERY | 1,346,343 | $6.6B | 5.59% | |
| 397 | MMIMARCUS & MILLICHAP INC | 223,046 | $6.5B | 5.55% | |
| 398 | IEIVANHOE ELECTRIC INC | 543,101 | $6.5B | 5.49% | |
| 399 | HBMHUDBAY MINERALS INC | 1,324,367 | $6.5B | 5.48% | |
| 400 | EQTEQT CORP | 153,672 | $6.2B | 5.29% |