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 |
|---|---|---|---|---|---|
| 501 | ROFKFORCE INC | 16,561 | $908.0M | 0.92% | |
| 502 | EVTCEVERTEC INC | 27,954 | $905.0M | 0.92% | |
| 503 | EXLSEXLSERVICE HOLDINGS INC | 5,337 | $904.0M | 0.92% | |
| 504 | HGVHILTON GRAND VACATIONS INC | 23,434 | $903.0M | 0.92% | |
| 505 | TMHCTAYLOR MORRISON HOME CORP | 29,725 | $902.0M | 0.91% | |
| 506 | ATKRATKORE INC | 7,913 | $897.0M | 0.91% | |
| 507 | UMBFUMB FINL CORP | 10,609 | $886.0M | 0.90% | |
| 508 | GTNGRAY TELEVISION INC | 78,871 | $882.0M | 0.89% | |
| 509 | ACLSAXCELIS TECHNOLOGIES INC | 10,997 | $872.0M | 0.88% | |
| 510 | MTDRMATADOR RES CO | 14,988 | $857.0M | 0.87% | |
| 511 | WIREEURENCORE WIRE CORP | 6,183 | $850.0M | 0.86% | |
| 512 | ITCIEURINTRA-CELLULAR THERAPIES INC | 16,054 | $849.0M | 0.86% | |
| 513 | MDRXVERADIGM INC | 48,008 | $846.0M | 0.86% | |
| 514 | GRBKGREEN BRICK PARTNERS INC | 34,236 | $829.0M | 0.84% | |
| 515 | PCTYPAYLOCITY HLDG CORP | 4,270 | $829.0M | 0.84% | |
| 516 | NSZNETSCOUT SYS INC | 25,452 | $827.0M | 0.84% | |
| 517 | EDITEDITAS MEDICINE INC | 92,877 | $823.0M | 0.83% | |
| 518 | TNETTRINET GROUP INC | 12,139 | $823.0M | 0.83% | |
| 519 | GMS1EURGMS INC | 16,373 | $815.0M | 0.83% | |
| 520 | UBSIUNITED BANKSHARES INC WEST V | 19,952 | $807.0M | 0.82% | |
| 521 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 16,000 | $803.0M | 0.81% | |
| 522 | KHCKRAFT HEINZ CO | 19,724 | $802.0M | 0.81% | |
| 523 | TSAACI WORLDWIDE INC | 34,857 | $801.0M | 0.81% | |
| 524 | MDBMONGODB INC | 4,072 | $801.0M | 0.81% | |
| 525 | LXPUSDLXP INDUSTRIAL TRUST | 79,933 | $800.0M | 0.81% | |
| 526 | NMIHNMI HLDGS INC | 37,605 | $785.0M | 0.80% | |
| 527 | PSNPARSONS CORP DEL | 16,914 | $782.0M | 0.79% | |
| 528 | FSLYFASTLY INC | 95,450 | $781.0M | 0.79% | |
| 529 | HAEHAEMONETICS CORP MASS | 9,810 | $771.0M | 0.78% | |
| 530 | AMWLAMERICAN WELL CORP | 271,033 | $767.0M | 0.78% | |
| 531 | SFLSFL CORPORATION LTD | 82,706 | $762.0M | 0.77% | |
| 532 | BBIOBRIDGEBIO PHARMA INC | 98,954 | $754.0M | 0.76% | |
| 533 | —BLUEBIRD BIO INC | 106,557 | $737.0M | 0.75% | |
| 534 | KWKENNEDY-WILSON HOLDINGS INC | 46,613 | $733.0M | 0.74% | |
| 535 | ABRARBOR REALTY TRUST INC | 55,592 | $733.0M | 0.74% | |
| 536 | CSGSCSG SYS INTL INC | 12,735 | $728.0M | 0.74% | |
| 537 | RDFNREDFIN CORP | 166,707 | $706.0M | 0.72% | |
| 538 | VGREURVECTOR GROUP LTD | 59,155 | $701.0M | 0.71% | |
| 539 | HLITHARMONIC INC | 52,970 | $693.0M | 0.70% | |
| 540 | ARCH1USDARCH RESOURCES INC | 4,854 | $693.0M | 0.70% | |
| 541 | CADECADENCE BANK | 26,875 | $662.0M | 0.67% | |
| 542 | WMWASTE MGMT INC DEL | 4,188 | $657.0M | 0.67% | |
| 543 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 16,541 | $655.0M | 0.66% | |
| 544 | PACBPACIFIC BIOSCIENCES CALIF IN | 78,688 | $643.0M | 0.65% | |
| 545 | AIVAPARTMENT INVT & MGMT CO | 90,199 | $642.0M | 0.65% | |
| 546 | ADNTADIENT PLC | 18,492 | $641.0M | 0.65% | |
| 547 | MCBMETROPOLITAN BK HLDG CORP | 10,690 | $627.0M | 0.64% | |
| 548 | VIRVIR BIOTECHNOLOGY INC | 24,544 | $621.0M | 0.63% | |
| 549 | SFMSPROUTS FMRS MKT INC | 19,173 | $620.0M | 0.63% | |
| 550 | ANABANAPTYSBIO INC | 19,802 | $613.0M | 0.62% | |
| 551 | PRVAPRIVIA HEALTH GROUP INC | 26,768 | $607.0M | 0.62% | |
| 552 | BANFBANCFIRST CORP | 6,668 | $587.0M | 0.59% | |
| 553 | IGEISHARES TR | 13,717 | $557.0M | 0.56% | |
| 554 | FSVFIRSTSERVICE CORP NEW | 4,258 | $521.0M | 0.53% | |
| 555 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,127 | $499.0M | 0.51% | |
| 556 | FLYWFLYWIRE CORPORATION | 16,762 | $410.0M | 0.42% | |
| 557 | TTCTORO CO | 3,500 | $396.0M | 0.40% | |
| 558 | 8CWCROWN CASTLE INC | 2,792 | $378.0M | 0.38% | |
| 559 | PSXPHILLIPS 66 | 3,526 | $366.0M | 0.37% | |
| 560 | LSCCLATTICE SEMICONDUCTOR CORP | 5,395 | $350.0M | 0.35% | |
| 561 | AXONAXON ENTERPRISE INC | 2,094 | $347.0M | 0.35% | |
| 562 | CDWCDW CORP | 1,928 | $344.0M | 0.35% | |
| 563 | MEDPMEDPACE HLDGS INC | 1,609 | $341.0M | 0.35% | |
| 564 | MGPIMGP INGREDIENTS INC NEW | 3,202 | $340.0M | 0.34% | |
| 565 | MUMICRON TECHNOLOGY INC | 6,242 | $311.0M | 0.32% | |
| 566 | EQNREQUINOR ASA | 8,393 | $300.0M | 0.30% | |
| 567 | MTDMETTLER TOLEDO INTERNATIONAL | 171 | $247.0M | 0.25% | |
| 568 | TKRTIMKEN CO | 3,087 | $218.0M | 0.22% | |
| 569 | SNPSSYNOPSYS INC | 664 | $212.0M | 0.21% | |
| 570 | VEAVANGUARD TAX-MANAGED FDS | 12,954 | $0 | 0.00% | |
| 571 | VTVANGUARD INTL EQUITY INDEX F | 12,987 | $0 | 0.00% |
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