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 |
|---|---|---|---|---|---|
| 201 | AMEAMETEK INC | 314,881 | $51.9B | 38.69% | |
| 202 | EPDENTERPRISE PRODS PARTNERS L | 1,963,548 | $51.7B | 38.56% | |
| 203 | VLOVALERO ENERGY CORP | 395,684 | $51.4B | 38.33% | |
| 204 | BLMNBLOOMIN BRANDS INC | 1,818,596 | $51.2B | 38.15% | |
| 205 | HEIHEICO CORP NEW | 284,852 | $51.0B | 37.97% | |
| 206 | FTITECHNIPFMC PLC | 2,528,059 | $50.9B | 37.94% | |
| 207 | DARDARLING INGREDIENTS INC | 1,008,227 | $50.2B | 37.45% | |
| 208 | GMGENERAL MTRS CO | 1,391,039 | $50.0B | 37.24% | |
| 209 | INTAINTAPP INC | 1,293,014 | $49.2B | 36.63% | |
| 210 | BB3BROOKLINE BANCORP INC DEL | 4,493,648 | $49.0B | 36.53% | |
| 211 | PYCRPAYCOR HCM INC | 2,242,698 | $48.4B | 36.08% | |
| 212 | BKUBANKUNITED INC | 1,459,268 | $47.3B | 35.27% | |
| 213 | DC4DEXCOM INC | 378,085 | $46.9B | 34.96% | |
| 214 | GFLGFL ENVIRONMENTAL INC | 1,332,961 | $46.0B | 34.28% | |
| 215 | GEGENERAL ELECTRIC CO | 358,993 | $45.8B | 34.14% | |
| 216 | EROERO COPPER CORP | 2,877,151 | $45.5B | 33.88% | |
| 217 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,329,859 | $45.4B | 33.80% | |
| 218 | PODDINSULET CORP | 207,519 | $45.0B | 33.56% | |
| 219 | MRVLMARVELL TECHNOLOGY INC | 735,840 | $44.4B | 33.07% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 83,485 | $44.3B | 33.02% | |
| 221 | ABTABBOTT LABS | 400,107 | $44.0B | 32.82% | |
| 222 | MDLZMONDELEZ INTL INC | 603,992 | $43.7B | 32.60% | |
| 223 | PRPERMIAN RESOURCES CORP | 3,207,627 | $43.6B | 32.51% | |
| 224 | WINGWINGSTOP INC | 165,100 | $42.4B | 31.57% | |
| 225 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 898,514 | $42.2B | 31.46% | |
| 226 | DPZDOMINOS PIZZA INC | 100,738 | $41.5B | 30.95% | |
| 227 | YB4PSAVARA INC | 8,815,358 | $41.4B | 30.88% | |
| 228 | FANGDIAMONDBACK ENERGY INC | 264,906 | $41.1B | 30.61% | |
| 229 | PCORPROCORE TECHNOLOGIES INC | 586,523 | $40.6B | 30.25% | |
| 230 | NXTNEXTRACKER INC | 862,620 | $40.4B | 30.12% | |
| 231 | HESHESS CORP | 275,393 | $39.7B | 29.59% | |
| 232 | CBRECBRE GROUP INC | 426,417 | $39.7B | 29.58% | |
| 233 | DTDYNATRACE INC | 724,667 | $39.6B | 29.53% | |
| 234 | DDOGDATADOG INC | 325,318 | $39.5B | 29.43% | |
| 235 | XPXP INC | 1,478,071 | $38.5B | 28.72% | |
| 236 | KOSKOSMOS ENERGY LTD | 5,736,668 | $38.5B | 28.69% | |
| 237 | CSGPCOSTAR GROUP INC | 438,558 | $38.3B | 28.56% | |
| 238 | DVDOUBLEVERIFY HLDGS INC | 1,040,759 | $38.3B | 28.53% | |
| 239 | TNDMTANDEM DIABETES CARE INC | 1,290,590 | $38.2B | 28.45% | |
| 240 | CNMDCONMED CORP | 345,115 | $37.8B | 28.16% | |
| 241 | RTXRTX CORPORATION | 439,640 | $37.0B | 27.57% | |
| 242 | CABACABALETTA BIO INC | 1,626,628 | $36.9B | 27.52% | |
| 243 | HTHHILLTOP HOLDINGS INC | 1,047,911 | $36.9B | 27.50% | |
| 244 | YOUCLEAR SECURE INC | 1,782,393 | $36.8B | 27.43% | |
| 245 | JBHTHUNT J B TRANS SVCS INC | 177,822 | $35.5B | 26.47% | |
| 246 | VRNSVARONIS SYS INC | 778,916 | $35.3B | 26.28% | |
| 247 | CPKCHESAPEAKE UTILS CORP | 333,854 | $35.3B | 26.28% | |
| 248 | CWSTCASELLA WASTE SYS INC | 405,230 | $34.6B | 25.81% | |
| 249 | ITGARTNER INC | 76,573 | $34.5B | 25.74% | |
| 250 | EBCEASTERN BANKSHARES INC | 2,416,927 | $34.3B | 25.58% | |
| 251 | RSGREPUBLIC SVCS INC | 207,050 | $34.1B | 25.44% | |
| 252 | BOOTBOOT BARN HLDGS INC | 443,913 | $34.1B | 25.39% | |
| 253 | INNSUMMIT HOTEL PPTYS INC | 4,977,915 | $33.5B | 24.93% | |
| 254 | RYANRYAN SPECIALTY HOLDINGS INC | 774,833 | $33.3B | 24.84% | |
| 255 | PNWPINNACLE WEST CAP CORP | 461,885 | $33.2B | 24.73% | |
| 256 | 0E41ENLINK MIDSTREAM LLC | 2,716,121 | $33.0B | 24.61% | |
| 257 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,299,418 | $33.0B | 24.61% | |
| 258 | ABXBARRICK GOLD CORP | 1,811,368 | $32.8B | 24.42% | |
| 259 | APHAMPHENOL CORP NEW | 329,906 | $32.7B | 24.37% | |
| 260 | ROSTROSS STORES INC | 235,316 | $32.6B | 24.27% | |
| 261 | DDDUPONT DE NEMOURS INC | 420,065 | $32.3B | 24.08% | |
| 262 | MRNS*MARINUS PHARMACEUTICALS INC | 2,959,161 | $32.2B | 23.97% | |
| 263 | TTENTOTALENERGIES SE | 476,708 | $32.1B | 23.94% | |
| 264 | VSECVSE CORP | 495,902 | $32.0B | 23.88% | |
| 265 | BMRNBIOMARIN PHARMACEUTICAL INC | 332,018 | $32.0B | 23.86% | |
| 266 | VRNAVERONA PHARMA PLC | 1,585,385 | $31.5B | 23.49% | |
| 267 | DDOMINION ENERGY INC | 658,212 | $30.9B | 23.05% | |
| 268 | GDYNGRID DYNAMICS HLDGS INC | 2,312,168 | $30.8B | 22.97% | |
| 269 | MTSIMACOM TECH SOLUTIONS HLDGS I | 331,005 | $30.8B | 22.93% | |
| 270 | INTCINTEL CORP | 611,833 | $30.7B | 22.91% | |
| 271 | IQVIQVIA HLDGS INC | 131,336 | $30.4B | 22.65% | |
| 272 | OKEONEOK INC NEW | 432,669 | $30.4B | 22.64% | |
| 273 | CCOCAMECO CORP | 703,837 | $30.3B | 22.61% | |
| 274 | BAXBAXTER INTL INC | 783,960 | $30.3B | 22.59% | |
| 275 | AZEKAZEK CO INC | 788,666 | $30.2B | 22.48% | |
| 276 | HOLXHOLOGIC INC | 420,981 | $30.1B | 22.42% | |
| 277 | 53SBRIDGE INVT GROUP HLDGS INC | 3,054,378 | $29.9B | 22.26% | |
| 278 | CCKCROWN HLDGS INC | 323,030 | $29.7B | 22.17% | |
| 279 | LFUSLITTELFUSE INC | 109,962 | $29.4B | 21.92% | |
| 280 | ARQTARCUTIS BIOTHERAPEUTICS INC | 9,066,082 | $29.3B | 21.82% | |
| 281 | AEMAGNICO EAGLE MINES LTD | 533,728 | $29.3B | 21.82% | |
| 282 | SKWDSKYWARD SPECIALTY INS GROUP | 850,729 | $28.8B | 21.48% | |
| 283 | NARIUSDINARI MED INC | 443,509 | $28.8B | 21.46% | |
| 284 | WESWESTERN MIDSTREAM PARTNERS L | 983,685 | $28.8B | 21.45% | |
| 285 | APOAPOLLO GLOBAL MGMT INC | 308,647 | $28.8B | 21.43% | |
| 286 | TXRHTEXAS ROADHOUSE INC | 235,174 | $28.7B | 21.42% | |
| 287 | PLDPROLOGIS INC. | 214,780 | $28.6B | 21.34% | |
| 288 | ETRENTERGY CORP NEW | 281,703 | $28.5B | 21.24% | |
| 289 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 175,913 | $28.3B | 21.10% | |
| 290 | KKRKKR & CO INC | 340,882 | $28.2B | 21.05% | |
| 291 | CGNXCOGNEX CORP | 667,138 | $27.8B | 20.75% | |
| 292 | DSGDESCARTES SYS GROUP INC | 330,568 | $27.8B | 20.71% | |
| 293 | PBVPRESTIGE CONSMR HEALTHCARE I | 439,562 | $26.9B | 20.05% | |
| 294 | AVBAVALONBAY CMNTYS INC | 143,037 | $26.8B | 19.96% | |
| 295 | AVTRAVANTOR INC | 1,172,323 | $26.8B | 19.95% | |
| 296 | CUZCOUSINS PPTYS INC | 1,092,361 | $26.6B | 19.82% | |
| 297 | PDDPDD HOLDINGS INC | 180,803 | $26.5B | 19.71% | |
| 298 | MTRNMATERION CORP | 202,091 | $26.3B | 19.60% | |
| 299 | XENEXENON PHARMACEUTICALS INC | 566,396 | $26.1B | 19.44% | |
| 300 | HSYHERSHEY CO | 139,881 | $26.1B | 19.43% |