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 |
|---|---|---|---|---|---|
| 201 | WSOWATSCO INC | 122,862 | $60.4B | 37.52% | |
| 202 | EXASEXACT SCIENCES CORP | 884,659 | $60.3B | 37.41% | |
| 203 | CPKCHESAPEAKE UTILS CORP | 482,289 | $59.9B | 37.18% | |
| 204 | ALLYALLY FINL INC | 1,672,812 | $59.5B | 36.96% | |
| 205 | ELFE L F BEAUTY INC | 545,779 | $59.5B | 36.94% | |
| 206 | MTSIMACOM TECH SOLUTIONS HLDGS I | 529,817 | $58.9B | 36.59% | |
| 207 | WF2WINTRUST FINL CORP | 536,252 | $58.2B | 36.13% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L | 1,990,164 | $57.9B | 35.97% | |
| 209 | GFLGFL ENVIRONMENTAL INC | 1,442,995 | $57.5B | 35.73% | |
| 210 | IM8NINSMED INC | 769,253 | $56.2B | 34.86% | |
| 211 | CCSCENTURY CMNTYS INC | 544,407 | $56.1B | 34.80% | |
| 212 | WEAWESTERN ALLIANCE BANCORP | 633,163 | $54.8B | 34.00% | |
| 213 | ORCLORACLE CORP | 318,903 | $54.3B | 33.74% | |
| 214 | ITGARTNER INC | 105,769 | $53.6B | 33.27% | |
| 215 | ZWSZURN ELKAY WATER SOLNS CORP | 1,484,458 | $53.4B | 33.12% | |
| 216 | SKWDSKYWARD SPECIALTY INS GROUP | 1,296,001 | $52.8B | 32.77% | |
| 217 | FANGDIAMONDBACK ENERGY INC | 305,943 | $52.7B | 32.74% | |
| 218 | APLSAPELLIS PHARMACEUTICALS INC | 1,821,115 | $52.5B | 32.60% | |
| 219 | LOWLOWES COS INC | 193,672 | $52.5B | 32.57% | |
| 220 | PINSPINTEREST INC | 1,615,844 | $52.3B | 32.47% | |
| 221 | ALSNALLISON TRANSMISSION HLDGS I | 542,900 | $52.2B | 32.38% | |
| 222 | SAIASAIA INC | 118,461 | $51.8B | 32.16% | |
| 223 | PIIMPINJ INC | 239,140 | $51.8B | 32.14% | |
| 224 | DORMDORMAN PRODS INC | 454,852 | $51.5B | 31.94% | |
| 225 | GGALGRUPO FINANCIERO GALICIA S.A | 1,221,583 | $51.4B | 31.92% | |
| 226 | CLVTRIP COM GROUP LTD | 855,370 | $50.8B | 31.56% | |
| 227 | AVTRAVANTOR INC | 1,948,520 | $50.4B | 31.29% | |
| 228 | PAGPPLAINS GP HLDGS L P | 2,714,541 | $50.2B | 31.18% | |
| 229 | VRNAVERONA PHARMA PLC | 1,740,886 | $50.1B | 31.09% | |
| 230 | MRVLMARVELL TECHNOLOGY INC | 694,385 | $50.1B | 31.09% | |
| 231 | SMINISHARES TR | 581,436 | $50.0B | 31.04% | |
| 232 | ENQENTEGRIS INC | 439,120 | $49.4B | 30.68% | |
| 233 | HAYWHAYWARD HLDGS INC | 3,179,751 | $48.8B | 30.28% | |
| 234 | DYNDYNE THERAPEUTICS INC | 1,346,952 | $48.4B | 30.04% | |
| 235 | ESNTESSENT GROUP LTD | 750,778 | $48.3B | 29.96% | |
| 236 | LFUSLITTELFUSE INC | 181,141 | $48.0B | 29.83% | |
| 237 | CBRECBRE GROUP INC | 379,727 | $47.3B | 29.34% | |
| 238 | CPTCAMDEN PPTY TR | 381,608 | $47.1B | 29.26% | |
| 239 | EMBJEMBRAER S.A. | 1,331,631 | $47.1B | 29.24% | |
| 240 | AEMAGNICO EAGLE MINES LTD | 582,938 | $47.0B | 29.15% | |
| 241 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 303,872 | $46.7B | 29.00% | |
| 242 | AREALEXANDRIA REAL ESTATE EQ IN | 391,475 | $46.5B | 28.86% | |
| 243 | BLDTOPBUILD CORP | 114,030 | $46.4B | 28.80% | |
| 244 | HUBSHUBSPOT INC | 86,707 | $46.1B | 28.61% | |
| 245 | GNRCGENERAC HLDGS INC | 287,779 | $45.7B | 28.38% | |
| 246 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,333,438 | $45.6B | 28.33% | |
| 247 | DALDELTA AIR LINES INC DEL | 886,779 | $45.0B | 27.96% | |
| 248 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,324,410 | $45.0B | 27.95% | |
| 249 | SITMSITIME CORP | 258,230 | $44.3B | 27.49% | |
| 250 | ACHCACADIA HEALTHCARE COMPANY IN | 695,861 | $44.1B | 27.39% | |
| 251 | BJBJS WHSL CLUB HLDGS INC | 533,336 | $44.0B | 27.31% | |
| 252 | DDDUPONT DE NEMOURS INC | 491,028 | $43.8B | 27.16% | |
| 253 | XYLXYLEM INC | 317,291 | $42.8B | 26.60% | |
| 254 | BILIBILIBILI INC | 1,807,524 | $42.3B | 26.23% | |
| 255 | CGNXCOGNEX CORP | 1,017,829 | $41.2B | 25.59% | |
| 256 | DARDARLING INGREDIENTS INC | 1,093,516 | $40.6B | 25.23% | |
| 257 | BWXTBWX TECHNOLOGIES INC | 373,541 | $40.6B | 25.21% | |
| 258 | RSGREPUBLIC SVCS INC | 198,832 | $39.9B | 24.79% | |
| 259 | XPROEXPRO GROUP HOLDINGS NV | 2,286,181 | $39.3B | 24.37% | |
| 260 | CWSTCASELLA WASTE SYS INC | 389,351 | $38.7B | 24.05% | |
| 261 | NBIXNEUROCRINE BIOSCIENCES INC | 334,800 | $38.6B | 23.95% | |
| 262 | OKEONEOK INC NEW | 423,270 | $38.6B | 23.95% | |
| 263 | NPOENPRO INC | 237,659 | $38.5B | 23.93% | |
| 264 | WHDCACTUS INC | 642,795 | $38.4B | 23.81% | |
| 265 | AVYAVERY DENNISON CORP | 171,763 | $37.9B | 23.54% | |
| 266 | HFWAHERITAGE FINL CORP WASH | 1,741,058 | $37.9B | 23.53% | |
| 267 | INNSUMMIT HOTEL PPTYS INC | 5,512,683 | $37.8B | 23.48% | |
| 268 | KYMRKYMERA THERAPEUTICS INC | 797,681 | $37.8B | 23.44% | |
| 269 | ILMNILLUMINA INC | 288,062 | $37.6B | 23.32% | |
| 270 | WEXWEX INC | 178,048 | $37.3B | 23.18% | |
| 271 | CCOCAMECO CORP | 766,202 | $36.6B | 22.72% | |
| 272 | FLYWFLYWIRE CORPORATION | 2,226,750 | $36.5B | 22.66% | |
| 273 | VRNSVARONIS SYS INC | 635,098 | $35.9B | 22.28% | |
| 274 | COHRCOHERENT CORP | 402,918 | $35.8B | 22.24% | |
| 275 | RBCRBC BEARINGS INC | 118,240 | $35.4B | 21.98% | |
| 276 | ROADCONSTRUCTION PARTNERS INC | 502,985 | $35.1B | 21.79% | |
| 277 | PWRQUANTA SVCS INC | 115,948 | $34.6B | 21.46% | |
| 278 | CSGPCOSTAR GROUP INC | 455,322 | $34.3B | 21.32% | |
| 279 | GDYNGRID DYNAMICS HLDGS INC | 2,437,904 | $34.1B | 21.19% | |
| 280 | TMETENCENT MUSIC ENTMT GROUP | 2,818,867 | $34.0B | 21.09% | |
| 281 | 53SBRIDGE INVT GROUP HLDGS INC | 3,370,882 | $33.3B | 20.65% | |
| 282 | AMATAPPLIED MATLS INC | 164,609 | $33.3B | 20.65% | |
| 283 | ROSTROSS STORES INC | 218,557 | $32.9B | 20.42% | |
| 284 | BACVERIZON COMMUNICATIONS INC | 731,218 | $32.8B | 20.39% | |
| 285 | HSYHERSHEY CO | 168,820 | $32.4B | 20.10% | |
| 286 | ATOATMOS ENERGY CORP | 232,292 | $32.2B | 20.00% | |
| 287 | BZKANZHUN LIMITED | 1,853,160 | $32.2B | 19.97% | |
| 288 | BEKEKE HLDGS INC | 1,604,248 | $31.9B | 19.83% | |
| 289 | WRBYWARBY PARKER INC | 1,939,116 | $31.7B | 19.66% | |
| 290 | CHRDCHORD ENERGY CORPORATION | 243,135 | $31.7B | 19.66% | |
| 291 | WAYWAYSTAR HLDG CORP | 1,129,164 | $31.5B | 19.55% | |
| 292 | IDYAIDEAYA BIOSCIENCES INC | 972,266 | $30.8B | 19.12% | |
| 293 | FTVFORTIVE CORP | 389,920 | $30.8B | 19.11% | |
| 294 | CHEFCHEFS WHSE INC | 729,646 | $30.7B | 19.03% | |
| 295 | ABALLIANCEBERNSTEIN HLDG L P | 878,323 | $30.6B | 19.02% | |
| 296 | —LONGBOARD PHARMACEUTICALS IN | 917,528 | $30.6B | 18.98% | |
| 297 | SHAKSHAKE SHACK INC | 294,111 | $30.4B | 18.84% | |
| 298 | HBMHUDBAY MINERALS INC | 3,298,814 | $30.3B | 18.83% | |
| 299 | PODDINSULET CORP | 129,967 | $30.2B | 18.78% | |
| 300 | PBVPRESTIGE CONSMR HEALTHCARE I | 410,937 | $29.6B | 18.39% |