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 |
|---|---|---|---|---|---|
| 401 | HUBBHUBBELL INC | 18,906 | $8.1B | 5.03% | |
| 402 | CRCCALIFORNIA RES CORP | 151,098 | $7.9B | 4.92% | |
| 403 | STNSTANTEC INC | 98,175 | $7.9B | 4.90% | |
| 404 | COPCONOCOPHILLIPS | 73,845 | $7.8B | 4.83% | |
| 405 | MXLMAXLINEAR INC | 528,694 | $7.7B | 4.75% | |
| 406 | BGBUNGE GLOBAL SA | 78,369 | $7.6B | 4.70% | |
| 407 | INCOCOLUMBIA ETF TR II | 97,057 | $7.5B | 4.64% | |
| 408 | ACWXISHARES TR | 125,449 | $7.2B | 4.46% | |
| 409 | SNPSSYNOPSYS INC | 13,802 | $7.0B | 4.34% | |
| 410 | AMANTERO MIDSTREAM CORP | 452,335 | $6.8B | 4.23% | |
| 411 | ACWIISHARES TR | 56,798 | $6.8B | 4.22% | |
| 412 | FAFIRST ADVANTAGE CORP NEW | 333,887 | $6.6B | 4.11% | |
| 413 | PAAPLAINS ALL AMERN PIPELINE L | 374,713 | $6.5B | 4.04% | |
| 414 | MCMOELIS & CO | 88,234 | $6.0B | 3.75% | |
| 415 | IEIVANHOE ELECTRIC INC | 669,137 | $5.7B | 3.51% | |
| 416 | USACUSA COMPRESSION PARTNERS LP | 239,675 | $5.5B | 3.41% | |
| 417 | AXPAMERICAN EXPRESS CO | 19,418 | $5.3B | 3.27% | |
| 418 | MIRMIRION TECHNOLOGIES INC | 465,553 | $5.2B | 3.20% | |
| 419 | VALEVALE S A | 394,343 | $4.6B | 2.86% | |
| 420 | TYRATYRA BIOSCIENCES INC | 158,187 | $3.7B | 2.31% | |
| 421 | KMIKINDER MORGAN INC DEL | 155,713 | $3.4B | 2.13% | |
| 422 | NGNENEUROGENE INC | 78,650 | $3.3B | 2.05% | |
| 423 | DRIDARDEN RESTAURANTS INC | 19,876 | $3.3B | 2.03% | |
| 424 | XLESELECT SECTOR SPDR TR | 36,379 | $3.2B | 1.98% | |
| 425 | TRVCCITIGROUP INC | 50,749 | $3.2B | 1.97% | |
| 426 | INTUINTUIT | 5,108 | $3.2B | 1.97% | |
| 427 | LZMLIFEZONE METALS LIMITED | 452,817 | $3.2B | 1.97% | |
| 428 | HASHASBRO INC | 40,779 | $2.9B | 1.83% | |
| 429 | CPCANADIAN PACIFIC KANSAS CITY | 33,600 | $2.9B | 1.78% | |
| 430 | FQIDIGITAL RLTY TR INC | 17,725 | $2.9B | 1.78% | |
| 431 | ARESARES MANAGEMENT CORPORATION | 17,635 | $2.7B | 1.71% | |
| 432 | SLSSOLARIS RES INC | 1,036,340 | $2.7B | 1.66% | |
| 433 | GEVGE VERNOVA INC | 10,298 | $2.6B | 1.63% | |
| 434 | TFIITFI INTL INC | 19,037 | $2.6B | 1.62% | |
| 435 | WCNWASTE CONNECTIONS INC | 14,184 | $2.5B | 1.57% | |
| 436 | CSXCSX CORP | 69,380 | $2.4B | 1.49% | |
| 437 | TPHTRI POINTE HOMES INC | 52,197 | $2.4B | 1.47% | |
| 438 | KOCOCA COLA CO | 30,253 | $2.2B | 1.35% | |
| 439 | SCISERVICE CORP INTL | 27,405 | $2.2B | 1.34% | |
| 440 | VEAVANGUARD TAX-MANAGED FDS | 38,779 | $2.0B | 1.27% | |
| 441 | LWLAMB WESTON HLDGS INC | 29,290 | $1.9B | 1.18% | |
| 442 | SANMSANMINA CORPORATION | 26,897 | $1.8B | 1.14% | |
| 443 | COSCNO FINL GROUP INC | 51,933 | $1.8B | 1.13% | |
| 444 | RUSHARUSH ENTERPRISES INC | 33,996 | $1.8B | 1.11% | |
| 445 | MLIMUELLER INDS INC | 23,525 | $1.7B | 1.08% | |
| 446 | NTBBANK OF NT BUTTERFIELD&SON L | 46,955 | $1.7B | 1.07% | |
| 447 | IGEISHARES TR | 38,811 | $1.7B | 1.06% | |
| 448 | SBACSBA COMMUNICATIONS CORP NEW | 7,034 | $1.7B | 1.05% | |
| 449 | AXONAXON ENTERPRISE INC | 3,977 | $1.6B | 0.99% | |
| 450 | CDWCDW CORP | 6,936 | $1.6B | 0.97% | |
| 451 | TDOCTELADOC HEALTH INC | 168,166 | $1.5B | 0.96% | |
| 452 | NSCNORFOLK SOUTHN CORP | 6,086 | $1.5B | 0.94% | |
| 453 | WMWASTE MGMT INC DEL | 7,222 | $1.5B | 0.93% | |
| 454 | TTTRANE TECHNOLOGIES PLC | 3,850 | $1.5B | 0.93% | |
| 455 | RDNTRADNET INC | 21,480 | $1.5B | 0.93% | |
| 456 | JT5MUELLER WTR PRODS INC | 68,543 | $1.5B | 0.92% | |
| 457 | CBTCABOT CORP | 13,267 | $1.5B | 0.92% | |
| 458 | FLNGFLEX LNG LTD | 57,406 | $1.5B | 0.91% | |
| 459 | ITRIITRON INC | 13,650 | $1.5B | 0.90% | |
| 460 | HTOSJW GROUP | 24,743 | $1.4B | 0.89% | |
| 461 | BKEBUCKLE INC | 32,626 | $1.4B | 0.89% | |
| 462 | UFPIUFP INDUSTRIES INC | 10,054 | $1.3B | 0.82% | |
| 463 | TEFREYR BATTERY INC | 1,327,877 | $1.3B | 0.80% | |
| 464 | OUTOUTFRONT MEDIA INC | 69,656 | $1.3B | 0.79% | |
| 465 | INVAINNOVIVA INC | 66,056 | $1.3B | 0.79% | |
| 466 | ETDETHAN ALLEN INTERIORS INC | 39,668 | $1.3B | 0.79% | |
| 467 | AROCARCHROCK INC | 61,978 | $1.3B | 0.78% | |
| 468 | NXTNEXTRACKER INC | 32,425 | $1.2B | 0.75% | |
| 469 | CTRECARETRUST REIT INC | 39,283 | $1.2B | 0.75% | |
| 470 | BHEBENCHMARK ELECTRS INC | 27,102 | $1.2B | 0.75% | |
| 471 | CVLTCOMMVAULT SYS INC | 7,761 | $1.2B | 0.74% | |
| 472 | ABMABM INDS INC | 22,616 | $1.2B | 0.74% | |
| 473 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 231,531 | $1.2B | 0.74% | |
| 474 | PRDOPERDOCEO ED CORP | 53,170 | $1.2B | 0.73% | |
| 475 | AKRACADIA RLTY TR | 49,890 | $1.2B | 0.73% | |
| 476 | APAMARTISAN PARTNERS ASSET MGMT | 26,593 | $1.2B | 0.72% | |
| 477 | PLABPHOTRONICS INC | 46,436 | $1.1B | 0.71% | |
| 478 | AVAAVISTA CORP | 29,236 | $1.1B | 0.70% | |
| 479 | FIZZNATIONAL BEVERAGE CORP | 23,992 | $1.1B | 0.70% | |
| 480 | ACTENACT HLDGS INC | 30,850 | $1.1B | 0.70% | |
| 481 | MUMICRON TECHNOLOGY INC | 10,743 | $1.1B | 0.69% | |
| 482 | PUMPPROPETRO HLDG CORP | 140,378 | $1.1B | 0.67% | |
| 483 | ZETAZETA GLOBAL HOLDINGS CORP | 36,019 | $1.1B | 0.67% | |
| 484 | FTDRFRONTDOOR INC | 22,288 | $1.1B | 0.66% | |
| 485 | CMCCOMMERCIAL METALS CO | 18,189 | $999.0M | 0.62% | |
| 486 | VUGVANGUARD INDEX FDS | 2,590 | $994.0M | 0.62% | |
| 487 | LTHLIFE TIME GROUP HOLDINGS INC | 40,366 | $985.0M | 0.61% | |
| 488 | NTLAINTELLIA THERAPEUTICS INC | 47,899 | $984.0M | 0.61% | |
| 489 | SXCSUNCOKE ENERGY INC | 112,979 | $980.0M | 0.61% | |
| 490 | LNTHLANTHEUS HLDGS INC | 8,926 | $979.0M | 0.61% | |
| 491 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,713 | $975.0M | 0.61% | |
| 492 | MMSIMERIT MED SYS INC | 9,460 | $934.0M | 0.58% | |
| 493 | SITCSITE CTRS CORP | 15,192 | $919.0M | 0.57% | |
| 494 | VALVALARIS LTD | 16,219 | $904.0M | 0.56% | |
| 495 | GMS1EURGMS INC | 9,979 | $903.0M | 0.56% | |
| 496 | COMPCOMPASS INC | 146,078 | $892.0M | 0.55% | |
| 497 | FSVFIRSTSERVICE CORP NEW | 4,791 | $875.0M | 0.54% | |
| 498 | BCCBOISE CASCADE CO DEL | 6,117 | $862.0M | 0.54% | |
| 499 | MCYMERCURY GENL CORP NEW | 13,530 | $852.0M | 0.53% | |
| 500 | MODMODINE MFG CO | 6,273 | $832.0M | 0.52% |