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 |
|---|---|---|---|---|---|
| 501 | HP5AEQUITY COMWLTH | 39,901 | $732.0M | 0.62% | |
| 502 | RCREADY CAPITAL CORP | 72,406 | $732.0M | 0.62% | |
| 503 | NSZNETSCOUT SYS INC | 25,929 | $726.0M | 0.62% | |
| 504 | EDITEDITAS MEDICINE INC | 92,800 | $723.0M | 0.61% | |
| 505 | BRBRBELLRING BRANDS INC | 17,422 | $718.0M | 0.61% | |
| 506 | PCHPOTLATCHDELTIC CORPORATION | 15,790 | $716.0M | 0.61% | |
| 507 | FSVFIRSTSERVICE CORP NEW | 4,858 | $707.0M | 0.60% | |
| 508 | IRWDIRONWOOD PHARMACEUTICALS INC | 71,240 | $686.0M | 0.58% | |
| 509 | EXLSEXLSERVICE HOLDINGS INC | 24,287 | $681.0M | 0.58% | |
| 510 | RDNRADIAN GROUP INC | 27,030 | $678.0M | 0.58% | |
| 511 | MODMODINE MFG CO | 14,740 | $674.0M | 0.57% | |
| 512 | DO1USDDIAMOND OFFSHORE DRILLING IN | 45,638 | $669.0M | 0.57% | |
| 513 | MRTNMARTEN TRANS LTD | 33,797 | $666.0M | 0.57% | |
| 514 | EQNREQUINOR ASA | 20,250 | $663.0M | 0.56% | |
| 515 | TWSTTWIST BIOSCIENCE CORP | 32,446 | $657.0M | 0.56% | |
| 516 | HLHECLA MNG CO | 168,124 | $657.0M | 0.56% | |
| 517 | CXMSPRINKLR INC | 47,402 | $656.0M | 0.56% | |
| 518 | GTNGRAY TELEVISION INC | 91,232 | $631.0M | 0.54% | |
| 519 | RGNXREGENXBIO INC | 37,866 | $623.0M | 0.53% | |
| 520 | ADNTADIENT PLC | 16,650 | $611.0M | 0.52% | |
| 521 | HAEHAEMONETICS CORP MASS | 6,810 | $610.0M | 0.52% | |
| 522 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 15,911 | $601.0M | 0.51% | |
| 523 | NTLAINTELLIA THERAPEUTICS INC | 18,899 | $597.0M | 0.51% | |
| 524 | SFMSPROUTS FMRS MKT INC | 13,928 | $596.0M | 0.51% | |
| 525 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,106 | $595.0M | 0.51% | |
| 526 | KHCKRAFT HEINZ CO | 17,549 | $590.0M | 0.50% | |
| 527 | PSXPHILLIPS 66 | 4,883 | $586.0M | 0.50% | |
| 528 | CELHCELSIUS HLDGS INC | 3,402 | $583.0M | 0.49% | |
| 529 | FRSHFRESHWORKS INC | 29,228 | $582.0M | 0.49% | |
| 530 | NEOGNEOGEN CORP | 31,135 | $577.0M | 0.49% | |
| 531 | TWNKEURHOSTESS BRANDS INC | 17,257 | $574.0M | 0.49% | |
| 532 | ZUOUSDZUORA INC | 69,017 | $568.0M | 0.48% | |
| 533 | RCKTROCKET PHARMACEUTICALS INC | 27,636 | $566.0M | 0.48% | |
| 534 | FLYWFLYWIRE CORPORATION | 17,164 | $547.0M | 0.46% | |
| 535 | MGYMAGNOLIA OIL & GAS CORP | 23,818 | $545.0M | 0.46% | |
| 536 | BBIOBRIDGEBIO PHARMA INC | 20,301 | $535.0M | 0.45% | |
| 537 | GSHDGOOSEHEAD INS INC | 6,792 | $506.0M | 0.43% | |
| 538 | ARCH1USDARCH RESOURCES INC | 2,924 | $499.0M | 0.42% | |
| 539 | ONTOONTO INNOVATION INC | 3,909 | $498.0M | 0.42% | |
| 540 | MPWRMONOLITHIC PWR SYS INC | 1,005 | $464.0M | 0.39% | |
| 541 | NVMINOVA LTD | 4,112 | $462.0M | 0.39% | |
| 542 | VRTVERTIV HOLDINGS CO | 12,215 | $454.0M | 0.39% | |
| 543 | DHRDANAHER CORPORATION | 1,790 | $444.0M | 0.38% | |
| 544 | RDFNREDFIN CORP | 61,019 | $429.0M | 0.36% | |
| 545 | ALBALBEMARLE CORP | 2,359 | $401.0M | 0.34% | |
| 546 | MDYSPDR S&P MIDCAP 400 ETF TR | 833 | $380.0M | 0.32% | |
| 547 | APPFAPPFOLIO INC | 2,038 | $372.0M | 0.32% | |
| 548 | TIXTTELUS INTL CDA INC | 48,398 | $367.0M | 0.31% | |
| 549 | TEAMATLASSIAN CORPORATION | 1,643 | $331.0M | 0.28% | |
| 550 | TKRTIMKEN CO | 4,267 | $313.0M | 0.27% | |
| 551 | WMWASTE MGMT INC DEL | 2,043 | $311.0M | 0.26% | |
| 552 | AKXANSYS INC | 1,039 | $309.0M | 0.26% | |
| 553 | IGEISHARES TR | 7,406 | $308.0M | 0.26% | |
| 554 | STWDSTARWOOD PPTY TR INC | 15,804 | $305.0M | 0.26% | |
| 555 | XPELXPEL INC | 3,962 | $305.0M | 0.26% | |
| 556 | NOVAQSUNNOVA ENERGY INTL INC. | 24,858 | $260.0M | 0.22% | |
| 557 | GISGENERAL MLS INC | 3,917 | $250.0M | 0.21% | |
| 558 | ITRIITRON INC | 4,032 | $244.0M | 0.21% | |
| 559 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,699 | $220.0M | 0.19% | |
| 560 | RNWRENEW ENERGY GLOBAL PLC | 39,855 | $216.0M | 0.18% | |
| 561 | PCTYPAYLOCITY HLDG CORP | 1,125 | $204.0M | 0.17% |
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