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 |
|---|---|---|---|---|---|
| 301 | BOOTBOOT BARN HLDGS INC | 177,099 | $29.6B | 18.39% | |
| 302 | TRMLTOURMALINE BIO INC | 1,151,973 | $29.6B | 18.39% | |
| 303 | TTENTOTALENERGIES SE | 456,738 | $29.5B | 18.32% | |
| 304 | BB3BROOKLINE BANCORP INC DEL | 2,908,477 | $29.3B | 18.22% | |
| 305 | YB4PSAVARA INC | 6,732,776 | $28.5B | 17.72% | |
| 306 | AVBAVALONBAY CMNTYS INC | 125,918 | $28.4B | 17.61% | |
| 307 | KOSKOSMOS ENERGY LTD | 6,868,689 | $27.7B | 17.18% | |
| 308 | HRIHERC HLDGS INC | 172,613 | $27.5B | 17.08% | |
| 309 | JBHTHUNT J B TRANS SVCS INC | 159,099 | $27.4B | 17.02% | |
| 310 | UTZUTZ BRANDS INC | 1,545,257 | $27.4B | 16.98% | |
| 311 | FIBKFIRST INTST BANCSYSTEM INC | 885,802 | $27.2B | 16.87% | |
| 312 | XPXP INC | 1,509,578 | $27.1B | 16.81% | |
| 313 | RSKDRISKIFIED LTD | 5,682,144 | $26.9B | 16.68% | |
| 314 | ABXBARRICK GOLD CORP | 1,348,672 | $26.8B | 16.65% | |
| 315 | BKUBANKUNITED INC | 730,844 | $26.6B | 16.53% | |
| 316 | CABACABALETTA BIO INC | 5,632,681 | $26.6B | 16.50% | |
| 317 | PLDPROLOGIS INC. | 209,829 | $26.5B | 16.45% | |
| 318 | MRXMAREX GROUP PLC | 1,115,389 | $26.3B | 16.36% | |
| 319 | UMHUMH PPTYS INC | 1,317,275 | $25.9B | 16.09% | |
| 320 | IWFISHARES TR | 66,626 | $25.0B | 15.53% | |
| 321 | TRPTC ENERGY CORP | 521,905 | $24.8B | 15.40% | |
| 322 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,980,645 | $24.8B | 15.38% | |
| 323 | AAMIBRIGHTSPHERE INVT GROUP INC | 968,936 | $24.6B | 15.28% | |
| 324 | OGM1COGENT COMMUNICATIONS HLDGS | 319,598 | $24.3B | 15.06% | |
| 325 | BLMNBLOOMIN BRANDS INC | 1,411,200 | $23.3B | 14.48% | |
| 326 | APTVAPTIV PLC | 321,358 | $23.1B | 14.37% | |
| 327 | ENBENBRIDGE INC | 565,457 | $23.0B | 14.26% | |
| 328 | XENEXENON PHARMACEUTICALS INC | 576,661 | $22.7B | 14.09% | |
| 329 | EFSCENTERPRISE FINL SVCS CORP | 441,630 | $22.6B | 14.05% | |
| 330 | MOFGMIDWESTONE FINL GROUP INC NE | 777,653 | $22.2B | 13.77% | |
| 331 | AZEKAZEK CO INC | 474,056 | $22.2B | 13.77% | |
| 332 | LPLALPL FINL HLDGS INC | 94,850 | $22.1B | 13.70% | |
| 333 | PAHUSDELEMENT SOLUTIONS INC | 805,912 | $21.9B | 13.59% | |
| 334 | MOHMOLINA HEALTHCARE INC | 63,402 | $21.8B | 13.56% | |
| 335 | HLNEHAMILTON LANE INC | 129,597 | $21.8B | 13.55% | |
| 336 | RRXREGAL REXNORD CORPORATION | 131,255 | $21.8B | 13.52% | |
| 337 | KNTKKINETIK HOLDINGS INC | 479,703 | $21.7B | 13.48% | |
| 338 | APPFAPPFOLIO INC | 89,417 | $21.0B | 13.07% | |
| 339 | PTCPTC INC | 115,870 | $20.9B | 13.00% | |
| 340 | APHAMPHENOL CORP NEW | 313,669 | $20.4B | 12.69% | |
| 341 | FBNCFIRST BANCORP N C | 490,267 | $20.4B | 12.66% | |
| 342 | AUBATLANTIC UN BANKSHARES CORP | 536,814 | $20.2B | 12.55% | |
| 343 | VERAVERA THERAPEUTICS INC | 447,098 | $19.8B | 12.27% | |
| 344 | ICLRICON PLC | 68,740 | $19.7B | 12.26% | |
| 345 | 0E41ENLINK MIDSTREAM LLC | 1,355,126 | $19.7B | 12.21% | |
| 346 | PPLPEMBINA PIPELINE CORP | 466,303 | $19.2B | 11.93% | |
| 347 | NEONEOGENOMICS INC | 1,276,468 | $18.8B | 11.69% | |
| 348 | MCHPMICROCHIP TECHNOLOGY INC. | 233,637 | $18.8B | 11.65% | |
| 349 | NOGNORTHERN OIL & GAS INC | 521,115 | $18.5B | 11.46% | |
| 350 | APGEAPOGEE THERAPEUTICS INC | 312,611 | $18.4B | 11.40% | |
| 351 | WSFSWSFS FINL CORP | 359,212 | $18.3B | 11.37% | |
| 352 | EVHEVOLENT HEALTH INC | 646,806 | $18.3B | 11.36% | |
| 353 | VERXVERTEX INC | 469,526 | $18.1B | 11.22% | |
| 354 | DSGDESCARTES SYS GROUP INC | 172,213 | $17.7B | 11.01% | |
| 355 | BCBRUNSWICK CORP | 207,265 | $17.4B | 10.78% | |
| 356 | DTMDT MIDSTREAM INC | 219,065 | $17.2B | 10.70% | |
| 357 | GDENGOLDEN ENTMT INC | 540,628 | $17.2B | 10.67% | |
| 358 | TWSTTWIST BIOSCIENCE CORP | 377,894 | $17.1B | 10.60% | |
| 359 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,020,278 | $16.9B | 10.51% | |
| 360 | CNRCANADIAN NATL RY CO | 141,798 | $16.6B | 10.31% | |
| 361 | EXECHESAPEAKE ENERGY CORP | 197,712 | $16.3B | 10.09% | |
| 362 | PCORPROCORE TECHNOLOGIES INC | 259,604 | $16.0B | 9.95% | |
| 363 | ELANELANCO ANIMAL HEALTH INC | 1,080,464 | $15.9B | 9.85% | |
| 364 | CRGYCRESCENT ENERGY COMPANY | 1,430,964 | $15.7B | 9.73% | |
| 365 | TXNTEXAS INSTRS INC | 75,614 | $15.6B | 9.70% | |
| 366 | FCXFREEPORT-MCMORAN INC | 312,201 | $15.6B | 9.68% | |
| 367 | HESMHESS MIDSTREAM LP | 436,276 | $15.4B | 9.55% | |
| 368 | LFSTLIFESTANCE HEALTH GROUP INC | 2,136,942 | $15.0B | 9.29% | |
| 369 | OPCHOPTION CARE HEALTH INC | 472,274 | $14.8B | 9.18% | |
| 370 | PENNPENN ENTERTAINMENT INC | 768,503 | $14.5B | 9.00% | |
| 371 | HTHHILLTOP HOLDINGS INC | 432,225 | $13.9B | 8.63% | |
| 372 | WOOFOOT LOCKER INC | 509,424 | $13.2B | 8.17% | |
| 373 | VCYTVERACYTE INC | 385,503 | $13.1B | 8.15% | |
| 374 | CTVACORTEVA INC | 214,253 | $12.6B | 7.82% | |
| 375 | RNSTRENASANT CORP | 385,039 | $12.5B | 7.77% | |
| 376 | KKRKKR & CO INC | 93,749 | $12.2B | 7.60% | |
| 377 | WSCWILLSCOT HLDGS CORP | 323,884 | $12.2B | 7.56% | |
| 378 | FSLRFIRST SOLAR INC | 48,289 | $12.0B | 7.48% | |
| 379 | AVDXAVIDXCHANGE HOLDINGS INC | 1,442,665 | $11.7B | 7.26% | |
| 380 | VLOVALERO ENERGY CORP | 86,484 | $11.7B | 7.25% | |
| 381 | CVECENOVUS ENERGY INC | 676,981 | $11.3B | 7.03% | |
| 382 | BCEBCE INC | 321,757 | $11.2B | 6.94% | |
| 383 | GLWCORNING INC | 245,563 | $11.1B | 6.88% | |
| 384 | HLIHOULIHAN LOKEY INC | 69,689 | $11.0B | 6.84% | |
| 385 | WWWWOLVERINE WORLD WIDE INC | 629,950 | $11.0B | 6.81% | |
| 386 | AMTAMERICAN TOWER CORP NEW | 45,720 | $10.6B | 6.60% | |
| 387 | AMRCAMERESCO INC | 278,675 | $10.6B | 6.56% | |
| 388 | FERFERROVIAL SE | 244,995 | $10.5B | 6.53% | |
| 389 | XMESPDR SER TR | 163,101 | $10.4B | 6.45% | |
| 390 | CFCF INDS HLDGS INC | 118,412 | $10.2B | 6.31% | |
| 391 | GTLSCHART INDS INC | 78,341 | $9.7B | 6.04% | |
| 392 | ANROALTO NEUROSCIENCE INC | 832,290 | $9.5B | 5.91% | |
| 393 | KGSKODIAK GAS SVCS INC | 325,044 | $9.4B | 5.85% | |
| 394 | BBCPCONCRETE PUMPING HLDGS INC | 1,555,492 | $9.0B | 5.59% | |
| 395 | ANABANAPTYSBIO INC | 264,889 | $8.9B | 5.51% | |
| 396 | NCNONCINO INC | 276,461 | $8.7B | 5.42% | |
| 397 | MMIMARCUS & MILLICHAP INC | 218,281 | $8.6B | 5.37% | |
| 398 | DOWDOW INC | 155,193 | $8.5B | 5.26% | |
| 399 | PGNYPROGYNY INC | 503,972 | $8.4B | 5.24% | |
| 400 | MLYSMINERALYS THERAPEUTICS INC | 696,280 | $8.4B | 5.23% |