JENNISON ASSOCIATES LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$134.2B
Holdings
583
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRCHURCHILL DOWNS INC | 803,074 | $108.4B | 80.75% | |
| 102 | KEXKIRBY CORP | 1,347,089 | $105.7B | 78.78% | |
| 103 | DALDELTA AIR LINES INC DEL | 2,618,627 | $105.3B | 78.51% | |
| 104 | DELLDELL TECHNOLOGIES INC | 1,369,342 | $104.8B | 78.07% | |
| 105 | RNRRENAISSANCERE HLDGS LTD | 533,127 | $104.5B | 77.87% | |
| 106 | ARGXARGENX SE | 268,208 | $102.0B | 76.04% | |
| 107 | EXASEXACT SCIENCES CORP | 1,360,917 | $100.7B | 75.03% | |
| 108 | DTEDTE ENERGY CO | 911,537 | $100.5B | 74.90% | |
| 109 | CCSCENTURY CMNTYS INC | 1,087,776 | $99.1B | 73.88% | |
| 110 | TRNTRINITY INDS INC | 3,691,884 | $98.2B | 73.16% | |
| 111 | VSTVISTRA CORP | 2,541,790 | $97.9B | 72.96% | |
| 112 | METMETLIFE INC | 1,462,629 | $96.7B | 72.08% | |
| 113 | TFCTRUIST FINL CORP | 2,578,776 | $95.2B | 70.95% | |
| 114 | PLYMPLYMOUTH INDL REIT INC | 3,949,004 | $95.1B | 70.83% | |
| 115 | CBAYUSDCYMABAY THERAPEUTICS INC | 3,992,711 | $94.3B | 70.28% | |
| 116 | PGNYPROGYNY INC | 2,528,790 | $94.0B | 70.07% | |
| 117 | PPLPPL CORP | 3,461,721 | $93.8B | 69.91% | |
| 118 | BDXBECTON DICKINSON & CO | 383,564 | $93.5B | 69.70% | |
| 119 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,208,830 | $93.5B | 69.65% | |
| 120 | PNFPPINNACLE FINL PARTNERS INC | 1,071,179 | $93.4B | 69.62% | |
| 121 | SAIASAIA INC | 211,673 | $92.8B | 69.13% | |
| 122 | PCVXVAXCYTE INC | 1,476,154 | $92.7B | 69.08% | |
| 123 | HALHALLIBURTON CO | 2,539,062 | $91.8B | 68.40% | |
| 124 | CRNXCRINETICS PHARMACEUTICALS IN | 2,547,683 | $90.6B | 67.55% | |
| 125 | KRYSKRYSTAL BIOTECH INC | 724,344 | $89.9B | 66.97% | |
| 126 | XELXCEL ENERGY INC | 1,451,483 | $89.9B | 66.97% | |
| 127 | ACHCACADIA HEALTHCARE COMPANY IN | 1,148,755 | $89.3B | 66.57% | |
| 128 | BURLBURLINGTON STORES INC | 458,866 | $89.2B | 66.50% | |
| 129 | FTVFORTIVE CORP | 1,176,655 | $86.6B | 64.56% | |
| 130 | WEXWEX INC | 441,597 | $85.9B | 64.02% | |
| 131 | TOLTOLL BROTHERS INC | 834,899 | $85.8B | 63.95% | |
| 132 | EIXEDISON INTL | 1,196,173 | $85.5B | 63.73% | |
| 133 | EPACENERPAC TOOL GROUP CORP | 2,744,463 | $85.3B | 63.59% | |
| 134 | K6BKBR INC | 1,526,058 | $84.6B | 63.01% | |
| 135 | RACEFERRARI N V | 241,380 | $81.7B | 60.88% | |
| 136 | TDYTELEDYNE TECHNOLOGIES INC | 178,793 | $79.8B | 59.46% | |
| 137 | FRPTFRESHPET INC | 915,827 | $79.5B | 59.21% | |
| 138 | SLBSCHLUMBERGER LTD | 1,517,243 | $79.0B | 58.84% | |
| 139 | MLMMARTIN MARIETTA MATLS INC | 157,904 | $78.8B | 58.71% | |
| 140 | BCBRUNSWICK CORP | 806,396 | $78.0B | 58.14% | |
| 141 | WEAWESTERN ALLIANCE BANCORP | 1,184,458 | $77.9B | 58.07% | |
| 142 | AEEAMEREN CORP | 1,065,872 | $77.1B | 57.46% | |
| 143 | SHELSHELL PLC | 1,128,216 | $74.2B | 55.32% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 1,393,554 | $71.5B | 53.29% | |
| 145 | HXLHEXCEL CORP NEW | 969,034 | $71.5B | 53.26% | |
| 146 | LRCXEURLAM RESEARCH CORP | 91,229 | $71.5B | 53.25% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 1,227,833 | $71.0B | 52.90% | |
| 148 | ELFE L F BEAUTY INC | 490,067 | $70.7B | 52.71% | |
| 149 | QTWOQ2 HLDGS INC | 1,616,825 | $70.2B | 52.30% | |
| 150 | HRIHERC HLDGS INC | 466,119 | $69.4B | 51.72% | |
| 151 | NPOENPRO INC | 441,018 | $69.1B | 51.51% | |
| 152 | ONONON HLDG AG | 2,547,016 | $68.7B | 51.19% | |
| 153 | LADRLADDER CAP CORP | 5,930,209 | $68.3B | 50.87% | |
| 154 | AXSAXIS CAP HLDGS LTD | 1,225,542 | $67.9B | 50.57% | |
| 155 | UNPUNION PAC CORP | 273,305 | $67.1B | 50.03% | |
| 156 | EWBCEAST WEST BANCORP INC | 926,208 | $66.6B | 49.66% | |
| 157 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,486,037 | $66.1B | 49.28% | |
| 158 | FEFIRSTENERGY CORP | 1,799,822 | $66.0B | 49.17% | |
| 159 | AVNTAVIENT CORPORATION | 1,580,867 | $65.7B | 48.97% | |
| 160 | ETENERGY TRANSFER L P | 4,654,670 | $64.2B | 47.87% | |
| 161 | IRTINDEPENDENCE RLTY TR INC | 4,129,313 | $63.2B | 47.08% | |
| 162 | TSEMTOWER SEMICONDUCTOR LTD | 2,069,673 | $63.2B | 47.07% | |
| 163 | OGM1COGENT COMMUNICATIONS HLDGS | 828,664 | $63.0B | 46.97% | |
| 164 | CATCATERPILLAR INC | 211,953 | $62.7B | 46.70% | |
| 165 | PEPPEPSICO INC | 367,284 | $62.4B | 46.49% | |
| 166 | SYKSTRYKER CORPORATION | 208,137 | $62.3B | 46.45% | |
| 167 | CHRDCHORD ENERGY CORPORATION | 373,494 | $62.1B | 46.27% | |
| 168 | INSPINSPIRE MED SYS INC | 304,886 | $62.0B | 46.22% | |
| 169 | HURNHURON CONSULTING GROUP INC | 599,525 | $61.6B | 45.93% | |
| 170 | BXBLACKSTONE INC | 466,730 | $61.1B | 45.54% | |
| 171 | PEOEXELON CORP | 1,698,408 | $61.0B | 45.44% | |
| 172 | LOWLOWES COS INC | 268,455 | $59.7B | 44.52% | |
| 173 | AGROADECOAGRO S A | 5,371,368 | $59.6B | 44.43% | |
| 174 | NBIXNEUROCRINE BIOSCIENCES INC | 451,462 | $59.5B | 44.33% | |
| 175 | JCIJOHNSON CTLS INTL PLC | 1,030,783 | $59.4B | 44.28% | |
| 176 | STESTERIS PLC | 268,029 | $58.9B | 43.91% | |
| 177 | WHDCACTUS INC | 1,290,574 | $58.6B | 43.66% | |
| 178 | PWRQUANTA SVCS INC | 269,508 | $58.2B | 43.34% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 349,312 | $57.1B | 42.57% | |
| 180 | PINSPINTEREST INC | 1,539,482 | $57.0B | 42.49% | |
| 181 | —QIAGEN NV | 1,308,304 | $56.8B | 42.34% | |
| 182 | APTVAPTIV PLC | 631,680 | $56.7B | 42.23% | |
| 183 | ASGNASGN INC | 585,773 | $56.3B | 41.98% | |
| 184 | NSANATIONAL STORAGE AFFILIATES | 1,353,607 | $56.1B | 41.83% | |
| 185 | AMKASSETMARK FINL HLDGS INC | 1,853,384 | $55.5B | 41.37% | |
| 186 | WF2WINTRUST FINL CORP | 596,632 | $55.3B | 41.24% | |
| 187 | HAYWHAYWARD HLDGS INC | 4,044,191 | $55.0B | 40.99% | |
| 188 | PEGPUBLIC SVC ENTERPRISE GRP IN | 895,450 | $54.8B | 40.81% | |
| 189 | KTBKONTOOR BRANDS INC | 874,849 | $54.6B | 40.69% | |
| 190 | HLTHILTON WORLDWIDE HLDGS INC | 298,024 | $54.3B | 40.44% | |
| 191 | ACVAACV AUCTIONS INC | 3,561,009 | $53.9B | 40.20% | |
| 192 | LWLAMB WESTON HLDGS INC | 498,903 | $53.9B | 40.19% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 282,947 | $53.6B | 39.95% | |
| 194 | PTCPTC INC | 304,633 | $53.3B | 39.72% | |
| 195 | FERGFERGUSON PLC NEW | 276,628 | $53.2B | 39.64% | |
| 196 | LENLENNAR CORP | 354,711 | $52.9B | 39.40% | |
| 197 | PAGPPLAINS GP HLDGS L P | 3,310,525 | $52.8B | 39.35% | |
| 198 | MPLXMPLX LP | 1,437,041 | $52.8B | 39.32% | |
| 199 | WSOWATSCO INC | 123,040 | $52.7B | 39.29% | |
| 200 | CAVACAVA GROUP INC | 1,222,240 | $52.5B | 39.15% |