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 |
|---|---|---|---|---|---|
| 401 | SCISERVICE CORP INTL | 126,803 | $8.8B | 8.88% | |
| 402 | KMIKINDER MORGAN INC DEL | 471,063 | $8.5B | 8.63% | |
| 403 | NVROEURNEVRO CORP | 204,350 | $8.1B | 8.20% | |
| 404 | CCOCAMECO CORP | 352,344 | $8.0B | 8.09% | |
| 405 | CRCCALIFORNIA RES CORP | 183,440 | $8.0B | 8.09% | |
| 406 | GTLSCHART INDS INC | 68,567 | $7.9B | 8.01% | |
| 407 | APTVAPTIV PLC | 72,300 | $7.8B | 7.86% | |
| 408 | MQ8MAG SILVER CORP | 496,238 | $7.7B | 7.85% | |
| 409 | NTRNUTRIEN LTD | 100,091 | $7.3B | 7.41% | |
| 410 | OSH3EUROAK STR HEALTH INC | 339,428 | $7.3B | 7.40% | |
| 411 | ACDCPROFRAC HLDG CORP | 278,281 | $7.0B | 7.11% | |
| 412 | PHPARKER-HANNIFIN CORP | 23,977 | $7.0B | 7.07% | |
| 413 | RUSHARUSH ENTERPRISES INC | 132,519 | $6.9B | 7.02% | |
| 414 | DEODIAGEO PLC | 38,731 | $6.9B | 6.99% | |
| 415 | TFIITFI INTL INC | 66,267 | $6.6B | 6.73% | |
| 416 | DHR 5 04/15/23 BDANAHER CORPORATION | 4,872 | $6.6B | 6.70% | |
| 417 | UTHUNITED THERAPEUTICS CORP DEL | 23,736 | $6.6B | 6.69% | |
| 418 | SMARGBPSMARTSHEET INC | 161,350 | $6.3B | 6.44% | |
| 419 | SGSWEETGREEN INC | 695,586 | $6.0B | 6.04% | |
| 420 | FLT1EURFLEETCOR TECHNOLOGIES INC | 32,086 | $5.9B | 5.97% | |
| 421 | ACWXISHARES TR | 122,631 | $5.6B | 5.65% | |
| 422 | HASIHANNON ARMSTRONG SUST INFR C | 188,331 | $5.5B | 5.53% | |
| 423 | AXPAMERICAN EXPRESS CO | 36,441 | $5.4B | 5.46% | |
| 424 | CP.TOCANADIAN PAC RY LTD | 69,744 | $5.2B | 5.27% | |
| 425 | PAAPLAINS ALL AMERN PIPELINE L | 387,796 | $4.6B | 4.62% | |
| 426 | —GOGREEN INVESTMENTS | 452,817 | $4.5B | 4.52% | |
| 427 | WCNWASTE CONNECTIONS INC | 33,342 | $4.4B | 4.48% | |
| 428 | VUGVANGUARD INDEX FDS | 20,462 | $4.4B | 4.42% | |
| 429 | NEMNEWMONT CORP | 92,285 | $4.4B | 4.41% | |
| 430 | ARRYARRAY TECHNOLOGIES INC | 223,926 | $4.3B | 4.39% | |
| 431 | NESRNATIONAL ENERGY SERVICES REU | 622,003 | $4.3B | 4.37% | |
| 432 | HBMHUDBAY MINERALS INC | 844,970 | $4.3B | 4.32% | |
| 433 | XMESPDR SER TR | 82,537 | $4.1B | 4.17% | |
| 434 | HESMHESS MIDSTREAM LP | 133,902 | $4.0B | 4.06% | |
| 435 | RSIRUSH STREET INTERACTIVE INC | 1,045,894 | $3.8B | 3.80% | |
| 436 | MCRB1EURSERES THERAPEUTICS INC | 668,441 | $3.7B | 3.79% | |
| 437 | SYYSYSCO CORP | 47,330 | $3.6B | 3.67% | |
| 438 | FDSFACTSET RESH SYS INC | 8,904 | $3.6B | 3.62% | |
| 439 | AVBAVALONBAY CMNTYS INC | 21,232 | $3.4B | 3.48% | |
| 440 | PRTAPROTHENA CORP PLC | 49,241 | $3.0B | 3.01% | |
| 441 | LTHM1EURLIVENT CORP | 148,711 | $3.0B | 2.99% | |
| 442 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,848 | $2.5B | 2.53% | |
| 443 | SOPHSOPHIA GENETICS SA | 1,209,055 | $2.5B | 2.52% | |
| 444 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,661 | $2.3B | 2.37% | |
| 445 | XLESELECT SECTOR SPDR TR | 26,104 | $2.3B | 2.31% | |
| 446 | TRVCCITIGROUP INC | 45,119 | $2.0B | 2.07% | |
| 447 | KOCOCA COLA CO | 31,686 | $2.0B | 2.04% | |
| 448 | UFPIUFP INDUSTRIES INC | 23,680 | $1.9B | 1.90% | |
| 449 | COSCNO FINL GROUP INC | 81,566 | $1.9B | 1.89% | |
| 450 | BKHBLACK HILLS CORP | 25,009 | $1.8B | 1.78% | |
| 451 | ASNDASCENDIS PHARMA A/S | 13,660 | $1.7B | 1.69% | |
| 452 | SANMSANMINA CORPORATION | 28,654 | $1.6B | 1.66% | |
| 453 | IRDMIRIDIUM COMMUNICATIONS INC | 30,598 | $1.6B | 1.59% | |
| 454 | CVBFCVB FINL CORP | 60,285 | $1.6B | 1.57% | |
| 455 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 195,036 | $1.5B | 1.51% | |
| 456 | ARESARES MANAGEMENT CORPORATION | 21,617 | $1.5B | 1.50% | |
| 457 | HWCHANCOCK WHITNEY CORPORATION | 30,186 | $1.5B | 1.48% | |
| 458 | PCHPOTLATCHDELTIC CORPORATION | 31,777 | $1.4B | 1.42% | |
| 459 | EAELECTRONIC ARTS INC | 11,386 | $1.4B | 1.41% | |
| 460 | TRWHEURBALLYS CORPORATION | 71,483 | $1.4B | 1.40% | |
| 461 | NJRNEW JERSEY RES CORP | 27,148 | $1.3B | 1.37% | |
| 462 | GISGENERAL MLS INC | 15,573 | $1.3B | 1.32% | |
| 463 | FFBCFIRST FINL BANCORP OH | 53,142 | $1.3B | 1.30% | |
| 464 | CSTMCONSTELLIUM SE | 107,030 | $1.3B | 1.28% | |
| 465 | RESRPC INC | 140,940 | $1.3B | 1.27% | |
| 466 | DENNDENNYS CORP | 133,696 | $1.2B | 1.25% | |
| 467 | RLIRLI CORP | 9,265 | $1.2B | 1.23% | |
| 468 | SJMSMUCKER J M CO | 7,593 | $1.2B | 1.22% | |
| 469 | MURMURPHY OIL CORP | 27,745 | $1.2B | 1.21% | |
| 470 | OPCHOPTION CARE HEALTH INC | 39,548 | $1.2B | 1.20% | |
| 471 | CMCCOMMERCIAL METALS CO | 24,060 | $1.2B | 1.18% | |
| 472 | OI*O-I GLASS INC | 69,111 | $1.1B | 1.16% | |
| 473 | DECKDECKERS OUTDOOR CORP | 2,823 | $1.1B | 1.14% | |
| 474 | GLNGGOLAR LNG LTD | 49,344 | $1.1B | 1.14% | |
| 475 | OFGOFG BANCORP | 40,304 | $1.1B | 1.12% | |
| 476 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 9,616 | $1.1B | 1.12% | |
| 477 | FBPFIRST BANCORP P R | 86,785 | $1.1B | 1.12% | |
| 478 | SHOOMADDEN STEVEN LTD | 34,315 | $1.1B | 1.11% | |
| 479 | AMKRAMKOR TECHNOLOGY INC | 44,683 | $1.1B | 1.09% | |
| 480 | APLEAPPLE HOSPITALITY REIT INC | 66,968 | $1.1B | 1.07% | |
| 481 | MRTNMARTEN TRANS LTD | 52,914 | $1.0B | 1.06% | |
| 482 | MLIMUELLER INDS INC | 17,722 | $1.0B | 1.06% | |
| 483 | CBZCBIZ INC | 22,009 | $1.0B | 1.04% | |
| 484 | LTCLTC PPTYS INC | 28,944 | $1.0B | 1.04% | |
| 485 | ZUOUSDZUORA INC | 160,131 | $1.0B | 1.03% | |
| 486 | JXC1ZIFF DAVIS INC | 12,620 | $998.0M | 1.01% | |
| 487 | AELUSDAMERICAN EQTY INVT LIFE HLD | 21,553 | $983.0M | 1.00% | |
| 488 | OGSONE GAS INC | 12,975 | $982.0M | 1.00% | |
| 489 | INVAINNOVIVA INC | 73,801 | $977.0M | 0.99% | |
| 490 | NIJNELNET INC | 10,764 | $976.0M | 0.99% | |
| 491 | G2CEVERI HLDGS INC | 67,551 | $969.0M | 0.98% | |
| 492 | EGHT8X8 INC NEW | 220,562 | $952.0M | 0.96% | |
| 493 | LPGDORIAN LPG LTD | 50,226 | $951.0M | 0.96% | |
| 494 | RGNXREGENXBIO INC | 41,355 | $937.0M | 0.95% | |
| 495 | BDCBELDEN INC | 12,996 | $934.0M | 0.95% | |
| 496 | TPHTRI POINTE HOMES INC | 49,922 | $928.0M | 0.94% | |
| 497 | ETDETHAN ALLEN INTERIORS INC | 35,032 | $925.0M | 0.94% | |
| 498 | ATSG*AIR TRANSPORT SERVICES GRP I | 35,356 | $918.0M | 0.93% | |
| 499 | RRRRED ROCK RESORTS INC | 22,804 | $912.0M | 0.92% | |
| 500 | BBTBERKSHIRE HILLS BANCORP INC | 30,384 | $908.0M | 0.92% |