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 |
|---|---|---|---|---|---|
| 501 | CAVACAVA GROUP INC | 6,697 | $829.0M | 0.51% | |
| 502 | ENVAENOVA INTL INC | 9,863 | $826.0M | 0.51% | |
| 503 | EAELECTRONIC ARTS INC | 5,749 | $824.0M | 0.51% | |
| 504 | RUNSUNRUN INC | 45,001 | $812.0M | 0.50% | |
| 505 | EDITEDITAS MEDICINE INC | 237,745 | $810.0M | 0.50% | |
| 506 | RXORXO INC | 28,290 | $792.0M | 0.49% | |
| 507 | GKOSGLAUKOS CORP | 6,080 | $792.0M | 0.49% | |
| 508 | FMFFORMFACTOR INC | 17,025 | $783.0M | 0.49% | |
| 509 | CENXCENTURY ALUM CO | 47,255 | $766.0M | 0.48% | |
| 510 | BBIOBRIDGEBIO PHARMA INC | 30,119 | $766.0M | 0.48% | |
| 511 | TSAACI WORLDWIDE INC | 14,849 | $755.0M | 0.47% | |
| 512 | RCKTROCKET PHARMACEUTICALS INC | 40,740 | $752.0M | 0.47% | |
| 513 | KWKENNEDY-WILSON HOLDINGS INC | 67,964 | $751.0M | 0.47% | |
| 514 | FNFABRINET | 3,151 | $745.0M | 0.46% | |
| 515 | CWKCUSHMAN WAKEFIELD PLC | 54,699 | $745.0M | 0.46% | |
| 516 | GOGLGOLDEN OCEAN GROUP LTD | 55,632 | $744.0M | 0.46% | |
| 517 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 15,911 | $737.0M | 0.46% | |
| 518 | ALRMALARM COM HLDGS INC | 13,118 | $717.0M | 0.45% | |
| 519 | EATBRINKER INTL INC | 9,213 | $705.0M | 0.44% | |
| 520 | DRSLEONARDO DRS INC | 24,919 | $703.0M | 0.44% | |
| 521 | ADMAADMA BIOLOGICS INC | 34,515 | $689.0M | 0.43% | |
| 522 | AGYSAGILYSYS INC | 6,326 | $689.0M | 0.43% | |
| 523 | LZLEGALZOOM COM INC | 108,219 | $687.0M | 0.43% | |
| 524 | ATECALPHATEC HLDGS INC | 123,432 | $686.0M | 0.43% | |
| 525 | POWLPOWELL INDS INC | 3,079 | $683.0M | 0.42% | |
| 526 | APY1EURCHAMPIONX CORPORATION | 22,359 | $674.0M | 0.42% | |
| 527 | HELEHELEN OF TROY LTD | 10,895 | $673.0M | 0.42% | |
| 528 | LGF/BEURLIONS GATE ENTMNT CORP | 96,879 | $670.0M | 0.42% | |
| 529 | IASINTEGRAL AD SCIENCE HLDNG CO | 61,492 | $664.0M | 0.41% | |
| 530 | IVTINVENTRUST PPTYS CORP | 23,400 | $663.0M | 0.41% | |
| 531 | MYGNMYRIAD GENETICS INC | 24,162 | $661.0M | 0.41% | |
| 532 | 7SUSUMMIT MATLS INC | 16,666 | $650.0M | 0.40% | |
| 533 | STRLSTERLING INFRASTRUCTURE INC | 4,430 | $642.0M | 0.40% | |
| 534 | IEIINSIGHT ENTERPRISES INC | 2,958 | $637.0M | 0.40% | |
| 535 | GEGGEO GROUP INC NEW | 49,059 | $630.0M | 0.39% | |
| 536 | SEMSELECT MED HLDGS CORP | 17,921 | $624.0M | 0.39% | |
| 537 | TILEINTERFACE INC | 32,230 | $611.0M | 0.38% | |
| 538 | CAMTCAMTEK LTD | 7,647 | $610.0M | 0.38% | |
| 539 | ABTABBOTT LABS | 5,346 | $609.0M | 0.38% | |
| 540 | EMBCEMBECTA CORP | 42,152 | $594.0M | 0.37% | |
| 541 | MGYMAGNOLIA OIL & GAS CORP | 23,836 | $582.0M | 0.36% | |
| 542 | PPGPPG INDS INC | 4,397 | $582.0M | 0.36% | |
| 543 | CDECOEUR MNG INC | 84,089 | $578.0M | 0.36% | |
| 544 | ONTOONTO INNOVATION INC | 2,307 | $478.0M | 0.30% | |
| 545 | VTVANGUARD INTL EQUITY INDEX F | 3,870 | $463.0M | 0.29% | |
| 546 | KHCKRAFT HEINZ CO | 12,245 | $429.0M | 0.27% | |
| 547 | KRUSKURA SUSHI USA INC | 5,306 | $427.0M | 0.27% | |
| 548 | ARMARM HOLDINGS PLC | 2,869 | $410.0M | 0.25% | |
| 549 | LHXL3HARRIS TECHNOLOGIES INC | 1,670 | $397.0M | 0.25% | |
| 550 | DHRDANAHER CORPORATION | 1,152 | $320.0M | 0.20% | |
| 551 | IVWISHARES TR | 3,289 | $314.0M | 0.19% | |
| 552 | MTZMASTEC INC | 2,479 | $305.0M | 0.19% | |
| 553 | STWDSTARWOOD PPTY TR INC | 14,525 | $296.0M | 0.18% | |
| 554 | LULULULULEMON ATHLETICA INC | 1,091 | $296.0M | 0.18% | |
| 555 | HXLHEXCEL CORP NEW | 3,608 | $223.0M | 0.14% | |
| 556 | IOTSAMSARA INC | 4,388 | $211.0M | 0.13% | |
| 557 | ARCH1USDARCH RESOURCES INC | 1,516 | $209.0M | 0.13% | |
| 558 | RNWRENEW ENERGY GLOBAL PLC | 32,333 | $203.0M | 0.13% |
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