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 |
|---|---|---|---|---|---|
| 401 | DPZDOMINOS PIZZA INC | 16,388 | $6.2B | 5.27% | |
| 402 | NEONEOGENOMICS INC | 502,083 | $6.2B | 5.24% | |
| 403 | VTMXVESTA REAL ESTATE CORP | 186,278 | $6.1B | 5.20% | |
| 404 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,872 | $6.1B | 5.17% | |
| 405 | PAAPLAINS ALL AMERN PIPELINE L | 392,647 | $6.0B | 5.11% | |
| 406 | LMTLOCKHEED MARTIN CORP | 14,578 | $6.0B | 5.06% | |
| 407 | TFIITFI INTL INC | 45,857 | $5.9B | 5.00% | |
| 408 | CNMCORE & MAIN INC | 201,478 | $5.8B | 4.93% | |
| 409 | BLFSBIOLIFE SOLUTIONS INC | 404,439 | $5.6B | 4.74% | |
| 410 | DVDOUBLEVERIFY HLDGS INC | 197,714 | $5.5B | 4.69% | |
| 411 | INTCINTEL CORP | 153,225 | $5.4B | 4.62% | |
| 412 | PTENPATTERSON-UTI ENERGY INC | 388,995 | $5.4B | 4.57% | |
| 413 | KMIKINDER MORGAN INC DEL | 322,691 | $5.3B | 4.54% | |
| 414 | —LIFEZONE METALS LTD | 452,817 | $5.3B | 4.48% | |
| 415 | MQ8MAG SILVER CORP | 493,652 | $5.1B | 4.34% | |
| 416 | NEXTNEXTDECADE CORP | 982,522 | $5.0B | 4.27% | |
| 417 | HSYHERSHEY CO | 23,969 | $4.8B | 4.07% | |
| 418 | AXONAXON ENTERPRISE INC | 23,982 | $4.8B | 4.05% | |
| 419 | ACWIISHARES TR | 51,273 | $4.7B | 4.02% | |
| 420 | PCORPROCORE TECHNOLOGIES INC | 71,278 | $4.7B | 3.95% | |
| 421 | MCMOELIS & CO | 101,551 | $4.6B | 3.89% | |
| 422 | IBMINTERNATIONAL BUSINESS MACHS | 32,233 | $4.5B | 3.84% | |
| 423 | SCISERVICE CORP INTL | 78,812 | $4.5B | 3.82% | |
| 424 | MCXMCCORMICK & CO INC | 58,972 | $4.5B | 3.79% | |
| 425 | ENPHENPHASE ENERGY INC | 36,217 | $4.4B | 3.69% | |
| 426 | SEDGSOLAREDGE TECHNOLOGIES INC | 32,948 | $4.3B | 3.62% | |
| 427 | ACWXISHARES TR | 90,349 | $4.2B | 3.61% | |
| 428 | TXOTXO PARTNERS LP | 189,362 | $3.8B | 3.26% | |
| 429 | LTHM1EURLIVENT CORP | 198,407 | $3.7B | 3.10% | |
| 430 | EX9EXELIXIS INC | 163,385 | $3.6B | 3.03% | |
| 431 | CPCANADIAN PACIFIC KANSAS CITY | 45,842 | $3.4B | 2.90% | |
| 432 | CSXCSX CORP | 101,516 | $3.1B | 2.65% | |
| 433 | SNPSSYNOPSYS INC | 6,655 | $3.1B | 2.59% | |
| 434 | PRTAPROTHENA CORP PLC | 55,579 | $2.7B | 2.28% | |
| 435 | KOCOCA COLA CO | 46,426 | $2.6B | 2.21% | |
| 436 | ROSTROSS STORES INC | 22,135 | $2.5B | 2.12% | |
| 437 | LSCCLATTICE SEMICONDUCTOR CORP | 27,431 | $2.4B | 2.00% | |
| 438 | MURMURPHY OIL CORP | 47,895 | $2.2B | 1.84% | |
| 439 | WCNWASTE CONNECTIONS INC | 14,799 | $2.0B | 1.69% | |
| 440 | XLESELECT SECTOR SPDR TR | 21,720 | $2.0B | 1.67% | |
| 441 | NSCNORFOLK SOUTHN CORP | 9,828 | $1.9B | 1.64% | |
| 442 | BLDTOPBUILD CORP | 7,650 | $1.9B | 1.63% | |
| 443 | RUSHARUSH ENTERPRISES INC | 44,345 | $1.8B | 1.54% | |
| 444 | COSCNO FINL GROUP INC | 75,412 | $1.8B | 1.52% | |
| 445 | TPHTRI POINTE HOMES INC | 65,242 | $1.8B | 1.51% | |
| 446 | RMBS*RAMBUS INC DEL | 29,202 | $1.6B | 1.38% | |
| 447 | ARESARES MANAGEMENT CORPORATION | 15,467 | $1.6B | 1.35% | |
| 448 | EPRTESSENTIAL PPTYS RLTY TR INC | 73,250 | $1.6B | 1.34% | |
| 449 | SANMSANMINA CORPORATION | 27,382 | $1.5B | 1.26% | |
| 450 | TEXTEREX CORP NEW | 25,139 | $1.4B | 1.23% | |
| 451 | NMIHNMI HLDGS INC | 52,833 | $1.4B | 1.21% | |
| 452 | PPGPPG INDS INC | 10,711 | $1.4B | 1.18% | |
| 453 | AATAMERICAN ASSETS TR INC | 67,173 | $1.3B | 1.11% | |
| 454 | BKEBUCKLE INC | 36,854 | $1.2B | 1.04% | |
| 455 | VSHVISHAY INTERTECHNOLOGY INC | 47,786 | $1.2B | 1.00% | |
| 456 | MLIMUELLER INDS INC | 15,174 | $1.1B | 0.97% | |
| 457 | HTOSJW GROUP | 18,762 | $1.1B | 0.96% | |
| 458 | UFPIUFP INDUSTRIES INC | 11,003 | $1.1B | 0.96% | |
| 459 | BDCBELDEN INC | 11,487 | $1.1B | 0.94% | |
| 460 | INVAINNOVIVA INC | 85,071 | $1.1B | 0.94% | |
| 461 | VUGVANGUARD INDEX FDS | 4,017 | $1.1B | 0.93% | |
| 462 | EVTCEVERTEC INC | 29,290 | $1.1B | 0.92% | |
| 463 | FTDRFRONTDOOR INC | 35,560 | $1.1B | 0.92% | |
| 464 | GMS1EURGMS INC | 16,812 | $1.1B | 0.91% | |
| 465 | ATKRATKORE INC | 7,078 | $1.1B | 0.90% | |
| 466 | CXWCORECIVIC INC | 93,503 | $1.1B | 0.89% | |
| 467 | ASOACADEMY SPORTS & OUTDOORS IN | 21,945 | $1.0B | 0.88% | |
| 468 | DTDYNATRACE INC | 22,064 | $1.0B | 0.88% | |
| 469 | APGAPI GROUP CORP | 39,540 | $1.0B | 0.87% | |
| 470 | ETDETHAN ALLEN INTERIORS INC | 33,811 | $1.0B | 0.86% | |
| 471 | MMSIMERIT MED SYS INC | 14,523 | $1.0B | 0.85% | |
| 472 | CDWCDW CORP | 4,778 | $964.0M | 0.82% | |
| 473 | CMCCOMMERCIAL METALS CO | 19,257 | $951.0M | 0.81% | |
| 474 | SXCSUNCOKE ENERGY INC | 92,597 | $939.0M | 0.80% | |
| 475 | AWRAMER STATES WTR CO | 11,940 | $939.0M | 0.80% | |
| 476 | SMCIUSDSUPER MICRO COMPUTER INC | 3,425 | $939.0M | 0.80% | |
| 477 | CBZCBIZ INC | 18,042 | $936.0M | 0.79% | |
| 478 | TTTRANE TECHNOLOGIES PLC | 4,571 | $927.0M | 0.79% | |
| 479 | NGVTINGEVITY CORP | 19,339 | $920.0M | 0.78% | |
| 480 | RESRPC INC | 102,477 | $916.0M | 0.78% | |
| 481 | AMKRAMKOR TECHNOLOGY INC | 40,332 | $911.0M | 0.77% | |
| 482 | LPGDORIAN LPG LTD | 31,543 | $906.0M | 0.77% | |
| 483 | SEMSELECT MED HLDGS CORP | 34,346 | $867.0M | 0.74% | |
| 484 | DENNDENNYS CORP | 101,950 | $863.0M | 0.73% | |
| 485 | DCHAMERICAN AXLE & MFG HLDGS IN | 117,439 | $852.0M | 0.72% | |
| 486 | NJRNEW JERSEY RES CORP | 20,405 | $829.0M | 0.70% | |
| 487 | DECKDECKERS OUTDOOR CORP | 1,597 | $821.0M | 0.70% | |
| 488 | HPPHUDSON PAC PPTYS INC | 123,318 | $820.0M | 0.70% | |
| 489 | PSNPARSONS CORP DEL | 14,912 | $810.0M | 0.69% | |
| 490 | PDMPIEDMONT OFFICE REALTY TR IN | 143,823 | $808.0M | 0.69% | |
| 491 | WIREEURENCORE WIRE CORP | 4,363 | $796.0M | 0.68% | |
| 492 | AZEKAZEK CO INC | 25,873 | $769.0M | 0.65% | |
| 493 | ALKSALKERMES PLC | 27,229 | $762.0M | 0.65% | |
| 494 | APY1EURCHAMPIONX CORPORATION | 21,288 | $758.0M | 0.64% | |
| 495 | EAELECTRONIC ARTS INC | 6,255 | $753.0M | 0.64% | |
| 496 | OI*O-I GLASS INC | 44,742 | $748.0M | 0.64% | |
| 497 | GRBKGREEN BRICK PARTNERS INC | 17,882 | $742.0M | 0.63% | |
| 498 | TCE2CELLDEX THERAPEUTICS INC NEW | 26,890 | $740.0M | 0.63% | |
| 499 | ATGEADTALEM GLOBAL ED INC | 17,230 | $738.0M | 0.63% | |
| 500 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 134,625 | $733.0M | 0.62% |