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 |
|---|---|---|---|---|---|
| 301 | 7SUSUMMIT MATLS INC | 674,543 | $25.9B | 19.33% | |
| 302 | JAZZJAZZ PHARMACEUTICALS PLC | 210,186 | $25.9B | 19.27% | |
| 303 | BEKEKE HLDGS INC | 1,573,927 | $25.5B | 19.01% | |
| 304 | SNCYSUN CTRY AIRLS HLDGS INC | 1,571,981 | $24.7B | 18.43% | |
| 305 | CDWCDW CORP | 108,576 | $24.7B | 18.39% | |
| 306 | EYPTEYEPOINT PHARMACEUTICALS INC | 1,066,240 | $24.6B | 18.36% | |
| 307 | ILMNILLUMINA INC | 176,430 | $24.6B | 18.31% | |
| 308 | WSFSWSFS FINL CORP | 533,060 | $24.5B | 18.25% | |
| 309 | FQIDIGITAL RLTY TR INC | 180,652 | $24.3B | 18.12% | |
| 310 | EQIXEQUINIX INC | 29,951 | $24.1B | 17.98% | |
| 311 | AFWALIGN TECHNOLOGY INC | 87,699 | $24.0B | 17.91% | |
| 312 | FIBKFIRST INTST BANCSYSTEM INC | 776,333 | $23.9B | 17.79% | |
| 313 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,675,304 | $23.5B | 17.52% | |
| 314 | ROADCONSTRUCTION PARTNERS INC | 526,748 | $22.9B | 17.08% | |
| 315 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,242,472 | $22.8B | 17.01% | |
| 316 | ZWSZURN ELKAY WATER SOLNS CORP | 756,560 | $22.3B | 16.58% | |
| 317 | HLIHOULIHAN LOKEY INC | 185,412 | $22.2B | 16.57% | |
| 318 | AXNX*AXONICS INC | 354,331 | $22.1B | 16.43% | |
| 319 | CHEFCHEFS WHSE INC | 744,248 | $21.9B | 16.32% | |
| 320 | FBNCFIRST BANCORP N C | 585,926 | $21.7B | 16.16% | |
| 321 | PPLPEMBINA PIPELINE CORP | 629,049 | $21.7B | 16.14% | |
| 322 | ORCLORACLE CORP | 203,878 | $21.5B | 16.02% | |
| 323 | SITMSITIME CORP | 173,770 | $21.2B | 15.81% | |
| 324 | ENBENBRIDGE INC | 582,062 | $20.9B | 15.61% | |
| 325 | XRAYDENTSPLY SIRONA INC | 582,764 | $20.7B | 15.46% | |
| 326 | MMIMARCUS & MILLICHAP INC | 466,327 | $20.4B | 15.18% | |
| 327 | —HIRERIGHT HOLDINGS CORPORATI | 1,510,826 | $20.3B | 15.14% | |
| 328 | ESNTESSENT GROUP LTD | 381,067 | $20.1B | 14.98% | |
| 329 | BTOB2GOLD CORP | 6,330,664 | $20.0B | 14.91% | |
| 330 | UMHUMH PPTYS INC | 1,300,603 | $19.9B | 14.85% | |
| 331 | SITESITEONE LANDSCAPE SUPPLY INC | 121,559 | $19.8B | 14.72% | |
| 332 | TXNTEXAS INSTRS INC | 114,352 | $19.5B | 14.53% | |
| 333 | SWAVUSDSHOCKWAVE MED INC | 100,551 | $19.2B | 14.28% | |
| 334 | BWXTBWX TECHNOLOGIES INC | 248,250 | $19.0B | 14.20% | |
| 335 | DEDEERE & CO | 47,429 | $19.0B | 14.13% | |
| 336 | PAYCPAYCOM SOFTWARE INC | 90,969 | $18.8B | 14.01% | |
| 337 | UTZUTZ BRANDS INC | 1,155,625 | $18.8B | 13.99% | |
| 338 | FLYWFLYWIRE CORPORATION | 810,027 | $18.8B | 13.97% | |
| 339 | UEURBAN EDGE PPTYS | 1,010,628 | $18.5B | 13.78% | |
| 340 | RRXREGAL REXNORD CORPORATION | 124,118 | $18.4B | 13.69% | |
| 341 | EFSCENTERPRISE FINL SVCS CORP | 411,256 | $18.4B | 13.68% | |
| 342 | BZKANZHUN LIMITED | 1,095,341 | $18.2B | 13.56% | |
| 343 | MORFMORPHIC HLDG INC | 616,950 | $17.8B | 13.28% | |
| 344 | ONON SEMICONDUCTOR CORP | 208,966 | $17.5B | 13.01% | |
| 345 | KNTKKINETIK HOLDINGS INC | 505,611 | $16.9B | 12.58% | |
| 346 | GDENGOLDEN ENTMT INC | 414,810 | $16.6B | 12.34% | |
| 347 | HLNEHAMILTON LANE INC | 142,207 | $16.1B | 12.02% | |
| 348 | TSCOTRACTOR SUPPLY CO | 73,428 | $15.8B | 11.77% | |
| 349 | SUNSUNOCO LP/SUNOCO FIN CORP | 256,898 | $15.4B | 11.47% | |
| 350 | EXECHESAPEAKE ENERGY CORP | 197,552 | $15.2B | 11.33% | |
| 351 | HHHHOWARD HUGHES HOLDINGS INC | 176,637 | $15.1B | 11.26% | |
| 352 | INMDINMODE LTD | 679,015 | $15.1B | 11.25% | |
| 353 | LFSTLIFESTANCE HEALTH GROUP INC | 1,925,694 | $15.1B | 11.24% | |
| 354 | MCHPMICROCHIP TECHNOLOGY INC. | 165,713 | $14.9B | 11.14% | |
| 355 | CNRCANADIAN NATL RY CO | 115,739 | $14.5B | 10.84% | |
| 356 | HESMHESS MIDSTREAM LP | 446,832 | $14.1B | 10.53% | |
| 357 | RAMPLIVERAMP HLDGS INC | 363,641 | $13.8B | 10.26% | |
| 358 | BBCPCONCRETE PUMPING HLDGS INC | 1,667,910 | $13.7B | 10.19% | |
| 359 | DORMDORMAN PRODS INC | 163,680 | $13.7B | 10.17% | |
| 360 | NTRANATERA INC | 212,811 | $13.3B | 9.93% | |
| 361 | ERIIENERGY RECOVERY INC | 703,218 | $13.2B | 9.87% | |
| 362 | IMVTIMMUNOVANT INC | 313,205 | $13.2B | 9.83% | |
| 363 | BCEBCE INC | 329,765 | $13.0B | 9.67% | |
| 364 | GHGUARDANT HEALTH INC | 479,846 | $13.0B | 9.67% | |
| 365 | OPCHOPTION CARE HEALTH INC | 383,755 | $12.9B | 9.63% | |
| 366 | NFENEW FORTRESS ENERGY INC | 339,230 | $12.8B | 9.54% | |
| 367 | IWFISHARES TR | 42,016 | $12.7B | 9.49% | |
| 368 | BGBUNGE GLOBAL SA | 123,966 | $12.5B | 9.33% | |
| 369 | BHPBHP GROUP LTD | 181,254 | $12.4B | 9.23% | |
| 370 | MXLMAXLINEAR INC | 519,305 | $12.3B | 9.20% | |
| 371 | RBCRBC BEARINGS INC | 42,745 | $12.2B | 9.07% | |
| 372 | WRBYWARBY PARKER INC | 853,441 | $12.0B | 8.97% | |
| 373 | CTRNCITI TRENDS INC | 416,029 | $11.8B | 8.77% | |
| 374 | AMANTERO MIDSTREAM CORP | 937,261 | $11.7B | 8.75% | |
| 375 | AUBATLANTIC UN BANKSHARES CORP | 318,822 | $11.6B | 8.68% | |
| 376 | BHVNBIOHAVEN LTD | 266,391 | $11.4B | 8.50% | |
| 377 | AAMIBRIGHTSPHERE INVT GROUP INC | 587,073 | $11.2B | 8.38% | |
| 378 | BYDBOYD GAMING CORP | 176,979 | $11.1B | 8.26% | |
| 379 | AXPAMERICAN EXPRESS CO | 59,117 | $11.1B | 8.25% | |
| 380 | VCYTVERACYTE INC | 394,114 | $10.8B | 8.08% | |
| 381 | GTLSCHART INDS INC | 78,384 | $10.7B | 7.96% | |
| 382 | JRVRJAMES RIV GROUP LTD | 1,154,702 | $10.7B | 7.95% | |
| 383 | FCXFREEPORT-MCMORAN INC | 247,598 | $10.5B | 7.85% | |
| 384 | OLLIOLLIES BARGAIN OUTLET HLDGS | 138,334 | $10.5B | 7.82% | |
| 385 | UPSUNITED PARCEL SERVICE INC | 66,160 | $10.4B | 7.75% | |
| 386 | ETNEATON CORP PLC | 42,689 | $10.3B | 7.66% | |
| 387 | BIDUNBAIDU INC | 85,306 | $10.2B | 7.57% | |
| 388 | CTVACORTEVA INC | 210,054 | $10.1B | 7.50% | |
| 389 | RIGTRANSOCEAN LTD | 1,517,553 | $9.6B | 7.18% | |
| 390 | TXNMPNM RES INC | 230,438 | $9.6B | 7.14% | |
| 391 | NEONEOGENOMICS INC | 591,556 | $9.6B | 7.13% | |
| 392 | WOOFOOT LOCKER INC | 305,707 | $9.5B | 7.10% | |
| 393 | BABAALIBABA GROUP HLDG LTD | 118,341 | $9.2B | 6.84% | |
| 394 | TAT&T INC | 544,083 | $9.1B | 6.80% | |
| 395 | RVNCEURREVANCE THERAPEUTICS INC | 1,032,352 | $9.1B | 6.76% | |
| 396 | EQTEQT CORP | 231,335 | $8.9B | 6.66% | |
| 397 | ARRYARRAY TECHNOLOGIES INC | 522,486 | $8.8B | 6.54% | |
| 398 | —OLINK HLDG AB | 340,351 | $8.6B | 6.38% | |
| 399 | NSUSDNUSTAR ENERGY LP | 454,842 | $8.5B | 6.33% | |
| 400 | DRIDARDEN RESTAURANTS INC | 50,393 | $8.3B | 6.17% |