JENNISON ASSOCIATES LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$161.1B
Holdings
558
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 2,076,169 | $134.9B | 83.73% | |
| 102 | BURLBURLINGTON STORES INC | 510,074 | $134.4B | 83.43% | |
| 103 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,502,136 | $134.0B | 83.19% | |
| 104 | DELLDELL TECHNOLOGIES INC | 1,129,133 | $133.8B | 83.09% | |
| 105 | ETRENTERGY CORP NEW | 1,012,083 | $133.2B | 82.69% | |
| 106 | CCKCROWN HLDGS INC | 1,352,711 | $129.7B | 80.52% | |
| 107 | AXSAXIS CAP HLDGS LTD | 1,625,057 | $129.4B | 80.31% | |
| 108 | ARGXARGENX SE | 237,966 | $129.0B | 80.08% | |
| 109 | CNCCENTENE CORP DEL | 1,708,163 | $128.6B | 79.83% | |
| 110 | BSXBOSTON SCIENTIFIC CORP | 1,528,181 | $128.1B | 79.50% | |
| 111 | CHRCHURCHILL DOWNS INC | 947,068 | $128.1B | 79.50% | |
| 112 | EROERO COPPER CORP | 5,710,827 | $127.1B | 78.93% | |
| 113 | TRNTRINITY INDS INC | 3,569,383 | $124.4B | 77.20% | |
| 114 | TSEMTOWER SEMICONDUCTOR LTD | 2,790,991 | $123.5B | 76.69% | |
| 115 | MRKMERCK & CO INC | 1,080,765 | $122.7B | 76.19% | |
| 116 | OTISOTIS WORLDWIDE CORP | 1,178,557 | $122.5B | 76.05% | |
| 117 | QTWOQ2 HLDGS INC | 1,517,634 | $121.1B | 75.16% | |
| 118 | PFGCPERFORMANCE FOOD GROUP CO | 1,542,159 | $120.9B | 75.03% | |
| 119 | IRTINDEPENDENCE RLTY TR INC | 5,860,693 | $120.1B | 74.59% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 522,377 | $116.5B | 72.35% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 1,129,667 | $115.9B | 71.95% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 522,131 | $115.4B | 71.66% | |
| 123 | APOAPOLLO GLOBAL MGMT INC | 921,999 | $115.2B | 71.50% | |
| 124 | WFRDWEATHERFORD INTL PLC | 1,324,101 | $112.4B | 69.80% | |
| 125 | MKLMARKEL GROUP INC | 71,633 | $112.4B | 69.75% | |
| 126 | FERGFERGUSON ENTERPRISES INC | 559,743 | $110.3B | 68.48% | |
| 127 | XELXCEL ENERGY INC | 1,685,487 | $110.1B | 68.33% | |
| 128 | TXRHTEXAS ROADHOUSE INC | 622,561 | $109.9B | 68.25% | |
| 129 | SNYSANOFI | 1,904,445 | $109.8B | 68.14% | |
| 130 | ARQTARCUTIS BIOTHERAPEUTICS INC | 11,663,497 | $108.5B | 67.34% | |
| 131 | RNRRENAISSANCERE HLDGS LTD | 391,531 | $106.7B | 66.21% | |
| 132 | PHATPHATHOM PHARMACEUTICALS INC | 5,866,389 | $106.1B | 65.84% | |
| 133 | HUMHUMANA INC | 333,725 | $105.7B | 65.62% | |
| 134 | K6BKBR INC | 1,621,740 | $105.6B | 65.57% | |
| 135 | PGPROCTER AND GAMBLE CO | 607,879 | $105.3B | 65.36% | |
| 136 | ELDELDORADO GOLD CORP NEW | 6,032,048 | $104.8B | 65.05% | |
| 137 | PRPERMIAN RESOURCES CORP | 7,647,329 | $104.1B | 64.61% | |
| 138 | TLNTALEN ENERGY CORP | 576,973 | $102.8B | 63.84% | |
| 139 | RLRALPH LAUREN CORP | 520,393 | $100.9B | 62.63% | |
| 140 | LINLINDE PLC | 210,598 | $100.4B | 62.34% | |
| 141 | PLYMPLYMOUTH INDL REIT INC | 4,401,384 | $99.5B | 61.75% | |
| 142 | NTRANATERA INC | 771,962 | $98.0B | 60.84% | |
| 143 | DTEDTE ENERGY CO | 758,303 | $97.4B | 60.45% | |
| 144 | CATCATERPILLAR INC | 245,783 | $96.1B | 59.68% | |
| 145 | MPWRMONOLITHIC PWR SYS INC | 101,918 | $94.2B | 58.49% | |
| 146 | DPZDOMINOS PIZZA INC | 214,473 | $92.3B | 57.27% | |
| 147 | OLEDUNIVERSAL DISPLAY CORP | 432,265 | $90.7B | 56.33% | |
| 148 | AEEAMEREN CORP | 1,034,148 | $90.4B | 56.15% | |
| 149 | EPACENERPAC TOOL GROUP CORP | 2,152,074 | $90.1B | 55.97% | |
| 150 | COOCOOPER COS INC | 810,583 | $89.4B | 55.52% | |
| 151 | EVRGEVERGY INC | 1,404,610 | $87.1B | 54.07% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 586,439 | $87.1B | 54.06% | |
| 153 | ACVAACV AUCTIONS INC | 4,247,932 | $86.4B | 53.61% | |
| 154 | AVNTAVIENT CORPORATION | 1,696,565 | $85.4B | 53.00% | |
| 155 | MMM3M CO | 601,372 | $82.2B | 51.03% | |
| 156 | CSTMCONSTELLIUM SE | 5,049,383 | $82.1B | 50.97% | |
| 157 | TAT&T INC | 3,697,672 | $81.3B | 50.50% | |
| 158 | ONONON HLDG AG | 1,608,959 | $80.7B | 50.09% | |
| 159 | LADRLADDER CAP CORP | 6,767,687 | $78.5B | 48.74% | |
| 160 | EIXEDISON INTL | 874,647 | $76.2B | 47.29% | |
| 161 | TNDMTANDEM DIABETES CARE INC | 1,782,003 | $75.6B | 46.92% | |
| 162 | FEFIRSTENERGY CORP | 1,689,545 | $74.9B | 46.52% | |
| 163 | KRYSKRYSTAL BIOTECH INC | 410,057 | $74.6B | 46.34% | |
| 164 | KFYKORN FERRY | 988,005 | $74.3B | 46.15% | |
| 165 | PEOEXELON CORP | 1,830,435 | $74.2B | 46.08% | |
| 166 | INTAINTAPP INC | 1,538,286 | $73.6B | 45.68% | |
| 167 | DDOMINION ENERGY INC | 1,261,170 | $72.9B | 45.25% | |
| 168 | TARSTARSUS PHARMACEUTICALS INC | 2,178,580 | $71.7B | 44.48% | |
| 169 | GEHCGE HEALTHCARE TECHNOLOGIES I | 761,618 | $71.5B | 44.37% | |
| 170 | ETENERGY TRANSFER L P | 4,409,703 | $70.8B | 43.94% | |
| 171 | GTESGATES INDL CORP PLC | 4,032,089 | $70.8B | 43.93% | |
| 172 | BXBLACKSTONE INC | 461,183 | $70.6B | 43.84% | |
| 173 | FIXCOMFORT SYS USA INC | 176,570 | $68.9B | 42.79% | |
| 174 | ASGNASGN INC | 735,009 | $68.5B | 42.54% | |
| 175 | VSECVSE CORP | 823,749 | $68.1B | 42.31% | |
| 176 | RYANRYAN SPECIALTY HOLDINGS INC | 1,025,063 | $68.1B | 42.25% | |
| 177 | PNFPPINNACLE FINL PARTNERS INC | 693,181 | $67.9B | 42.16% | |
| 178 | NSANATIONAL STORAGE AFFILIATES | 1,405,941 | $67.8B | 42.07% | |
| 179 | WESWESTERN MIDSTREAM PARTNERS L | 1,746,247 | $66.8B | 41.48% | |
| 180 | CVXCHEVRON CORP NEW | 449,683 | $66.2B | 41.11% | |
| 181 | HEIHEICO CORP NEW | 252,148 | $65.9B | 40.93% | |
| 182 | EBCEASTERN BANKSHARES INC | 3,969,558 | $65.1B | 40.39% | |
| 183 | NARIUSDINARI MED INC | 1,576,641 | $65.0B | 40.37% | |
| 184 | CUZCOUSINS PPTYS INC | 2,205,415 | $65.0B | 40.36% | |
| 185 | QGENQIAGEN NV | 1,426,392 | $65.0B | 40.35% | |
| 186 | INDAISHARES TR | 1,106,623 | $64.8B | 40.21% | |
| 187 | AGROADECOAGRO S A | 5,847,504 | $64.7B | 40.19% | |
| 188 | LENLENNAR CORP | 343,728 | $64.4B | 40.01% | |
| 189 | UEURBAN EDGE PPTYS | 2,966,029 | $63.4B | 39.39% | |
| 190 | EPIWISDOMTREE TR | 1,257,016 | $63.4B | 39.38% | |
| 191 | RTXRTX CORPORATION | 520,742 | $63.1B | 39.17% | |
| 192 | MPLXMPLX LP | 1,416,928 | $63.0B | 39.11% | |
| 193 | MCDMCDONALDS CORP | 206,782 | $63.0B | 39.09% | |
| 194 | SPTSPROUT SOCIAL INC | 2,164,256 | $62.9B | 39.06% | |
| 195 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,034,705 | $62.7B | 38.90% | |
| 196 | HURNHURON CONSULTING GROUP INC | 574,006 | $62.4B | 38.73% | |
| 197 | AMEAMETEK INC | 361,647 | $62.1B | 38.55% | |
| 198 | KTBKONTOOR BRANDS INC | 757,426 | $61.9B | 38.45% | |
| 199 | FTITECHNIPFMC PLC | 2,360,587 | $61.9B | 38.44% | |
| 200 | JCIJOHNSON CTLS INTL PLC | 787,964 | $61.2B | 37.96% |