JENNISON ASSOCIATES LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$98.7B
Holdings
571
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTSIMACOM TECH SOLUTIONS HLDGS I | 366,914 | $23.1B | 23.42% | |
| 302 | AWIARMSTRONG WORLD INDS INC NEW | 335,499 | $23.0B | 23.32% | |
| 303 | BYDBOYD GAMING CORP | 419,751 | $22.9B | 23.20% | |
| 304 | PPLPEMBINA PIPELINE CORP | 663,544 | $22.5B | 22.82% | |
| 305 | WINGWINGSTOP INC | 162,654 | $22.4B | 22.68% | |
| 306 | DSGDESCARTES SYS GROUP INC | 316,657 | $22.1B | 22.35% | |
| 307 | AEMAGNICO EAGLE MINES LTD | 423,884 | $22.0B | 22.33% | |
| 308 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,258,902 | $21.8B | 22.13% | |
| 309 | EXPEEXPEDIA GROUP INC | 247,975 | $21.7B | 22.01% | |
| 310 | FTITECHNIPFMC PLC | 1,779,428 | $21.7B | 21.98% | |
| 311 | AMKASSETMARK FINL HLDGS INC | 937,474 | $21.6B | 21.85% | |
| 312 | CNMCORE & MAIN INC | 1,105,607 | $21.3B | 21.63% | |
| 313 | HRIHERC HLDGS INC | 161,444 | $21.2B | 21.53% | |
| 314 | JKHYHENRY JACK & ASSOC INC | 119,985 | $21.1B | 21.35% | |
| 315 | STESTERIS PLC | 113,869 | $21.0B | 21.31% | |
| 316 | TXNTEXAS INSTRS INC | 125,717 | $20.8B | 21.05% | |
| 317 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,398,279 | $20.7B | 20.97% | |
| 318 | FIVNFIVE9 INC | 304,081 | $20.6B | 20.91% | |
| 319 | DTMDT MIDSTREAM INC | 372,633 | $20.6B | 20.87% | |
| 320 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,434,927 | $20.5B | 20.81% | |
| 321 | PDPAGERDUTY INC | 765,473 | $20.3B | 20.60% | |
| 322 | LAZLAZARD LTD | 583,229 | $20.2B | 20.49% | |
| 323 | IARTINTEGRA LIFESCIENCES HLDGS C | 359,315 | $20.1B | 20.42% | |
| 324 | CATCATERPILLAR INC | 84,078 | $20.1B | 20.41% | |
| 325 | UPSUNITED PARCEL SERVICE INC | 114,263 | $19.9B | 20.13% | |
| 326 | DHDEFINITIVE HEALTHCARE CORP | 1,780,255 | $19.6B | 19.83% | |
| 327 | CFCF INDS HLDGS INC | 221,186 | $18.8B | 19.10% | |
| 328 | BEKEKE HLDGS INC | 1,349,295 | $18.8B | 19.09% | |
| 329 | TIXTTELUS INTL CDA INC | 942,104 | $18.6B | 18.89% | |
| 330 | VRNSVARONIS SYS INC | 773,295 | $18.5B | 18.76% | |
| 331 | HLNEHAMILTON LANE INC | 289,427 | $18.5B | 18.74% | |
| 332 | PINSPINTEREST INC | 750,265 | $18.2B | 18.46% | |
| 333 | BLFSBIOLIFE SOLUTIONS INC | 993,239 | $18.1B | 18.32% | |
| 334 | EQTEQT CORP | 530,136 | $17.9B | 18.17% | |
| 335 | IBMINTERNATIONAL BUSINESS MACHS | 125,176 | $17.6B | 17.87% | |
| 336 | FCXFREEPORT-MCMORAN INC | 463,439 | $17.6B | 17.85% | |
| 337 | WF2WINTRUST FINL CORP | 208,334 | $17.6B | 17.84% | |
| 338 | WSFSWSFS FINL CORP | 387,122 | $17.6B | 17.79% | |
| 339 | JDJD.COM INC | 311,332 | $17.5B | 17.71% | |
| 340 | MDGLMADRIGAL PHARMACEUTICALS INC | 58,956 | $17.1B | 17.34% | |
| 341 | WOOFOOT LOCKER INC | 450,602 | $17.0B | 17.26% | |
| 342 | SWAVUSDSHOCKWAVE MED INC | 81,092 | $16.7B | 16.90% | |
| 343 | PENNPENN ENTERTAINMENT INC | 560,381 | $16.6B | 16.87% | |
| 344 | AATAMERICAN ASSETS TR INC | 623,046 | $16.5B | 16.73% | |
| 345 | CHWYCHEWY INC | 442,052 | $16.4B | 16.61% | |
| 346 | BOOTBOOT BARN HLDGS INC | 260,644 | $16.3B | 16.51% | |
| 347 | BB3BROOKLINE BANCORP INC DEL | 1,141,871 | $16.2B | 16.37% | |
| 348 | AAMIBRIGHTSPHERE INVT GROUP INC | 777,637 | $16.0B | 16.22% | |
| 349 | ONON SEMICONDUCTOR CORP | 254,472 | $15.9B | 16.08% | |
| 350 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 314,085 | $15.8B | 15.98% | |
| 351 | PXDEURPIONEER NAT RES CO | 68,996 | $15.8B | 15.97% | |
| 352 | OMGBPOUTSET MED INC | 610,224 | $15.8B | 15.97% | |
| 353 | RRXREGAL REXNORD CORPORATION | 131,195 | $15.7B | 15.95% | |
| 354 | 2JEFOCUS FINL PARTNERS INC | 420,669 | $15.7B | 15.89% | |
| 355 | EYENATIONAL VISION HLDGS INC | 401,236 | $15.6B | 15.76% | |
| 356 | NPOENPRO INDS INC | 142,800 | $15.5B | 15.73% | |
| 357 | CNRCANADIAN NATL RY CO | 129,600 | $15.4B | 15.61% | |
| 358 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 146,899 | $15.3B | 15.50% | |
| 359 | ALTALTIMMUNE INC | 928,813 | $15.3B | 15.48% | |
| 360 | BCEBCE INC | 343,541 | $15.1B | 15.29% | |
| 361 | —CRESTWOOD EQUITY PARTNERS LP | 575,684 | $15.1B | 15.28% | |
| 362 | HXLHEXCEL CORP NEW | 254,482 | $15.0B | 15.18% | |
| 363 | CTRNCITI TRENDS INC | 562,459 | $14.9B | 15.09% | |
| 364 | —HIRERIGHT HOLDINGS CORPORATI | 1,244,051 | $14.8B | 14.95% | |
| 365 | NDSNNORDSON CORP | 59,436 | $14.1B | 14.32% | |
| 366 | AVTRAVANTOR INC | 656,903 | $13.9B | 14.04% | |
| 367 | KNTKKINETIK HOLDINGS INC | 415,083 | $13.7B | 13.91% | |
| 368 | CTLTEURCATALENT INC | 301,853 | $13.6B | 13.77% | |
| 369 | —PROMETHEUS BIOSCIENCES INC | 122,438 | $13.5B | 13.65% | |
| 370 | INTAINTAPP INC | 539,872 | $13.5B | 13.64% | |
| 371 | QTWOQ2 HLDGS INC | 498,171 | $13.4B | 13.56% | |
| 372 | KDPKEURIG DR PEPPER INC | 374,928 | $13.4B | 13.55% | |
| 373 | TECHBIO-TECHNE CORP | 160,972 | $13.3B | 13.52% | |
| 374 | MCOMOODYS CORP | 46,657 | $13.0B | 13.17% | |
| 375 | EOGEOG RES INC | 97,342 | $12.6B | 12.78% | |
| 376 | AZTAAZENTA INC | 215,704 | $12.6B | 12.73% | |
| 377 | AXNX*AXONICS INC | 200,083 | $12.5B | 12.68% | |
| 378 | AUBATLANTIC UN BANKSHARES CORP | 350,775 | $12.3B | 12.49% | |
| 379 | CTVACORTEVA INC | 209,634 | $12.3B | 12.49% | |
| 380 | OGM1COGENT COMMUNICATIONS HLDGS | 215,352 | $12.3B | 12.46% | |
| 381 | EVOP1EUREVO PMTS INC | 360,382 | $12.2B | 12.36% | |
| 382 | ACVAACV AUCTIONS INC | 1,469,576 | $12.1B | 12.23% | |
| 383 | DOWDOW INC | 230,488 | $11.6B | 11.77% | |
| 384 | GLWCORNING INC | 362,963 | $11.6B | 11.75% | |
| 385 | —FREYR BATTERY | 1,316,379 | $11.4B | 11.58% | |
| 386 | —BUNGE LIMITED | 111,167 | $11.1B | 11.24% | |
| 387 | AMRCAMERESCO INC | 192,324 | $11.0B | 11.14% | |
| 388 | NFENEW FORTRESS ENERGY INC | 257,900 | $10.9B | 11.09% | |
| 389 | NOVAQSUNNOVA ENERGY INTL INC. | 594,789 | $10.7B | 10.86% | |
| 390 | BBCPCONCRETE PUMPING HLDGS INC | 1,639,302 | $9.6B | 9.72% | |
| 391 | STLDSTEEL DYNAMICS INC | 97,478 | $9.5B | 9.65% | |
| 392 | MCMOELIS & CO | 246,531 | $9.5B | 9.59% | |
| 393 | ROADCONSTRUCTION PARTNERS INC | 353,316 | $9.4B | 9.56% | |
| 394 | VTYVERINT SYS INC | 257,760 | $9.4B | 9.48% | |
| 395 | TRPTC ENERGY CORP | 234,220 | $9.3B | 9.46% | |
| 396 | XYLXYLEM INC | 82,513 | $9.1B | 9.25% | |
| 397 | ACWIISHARES TR | 107,286 | $9.1B | 9.23% | |
| 398 | SEDGSOLAREDGE TECHNOLOGIES INC | 31,943 | $9.0B | 9.17% | |
| 399 | LPROOPEN LENDING CORP | 1,338,574 | $9.0B | 9.16% | |
| 400 | FFWMFIRST FNDTN INC | 617,253 | $8.8B | 8.96% |