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 |
|---|---|---|---|---|---|
| 401 | HBMHUDBAY MINERALS INC | 1,464,679 | $8.1B | 6.01% | |
| 402 | ULUNILEVER PLC | 165,791 | $8.0B | 5.99% | |
| 403 | SNYSANOFI | 159,507 | $7.9B | 5.91% | |
| 404 | RSKDRISKIFIED LTD | 1,674,773 | $7.8B | 5.84% | |
| 405 | DOWDOW INC | 142,646 | $7.8B | 5.83% | |
| 406 | GLWCORNING INC | 250,758 | $7.6B | 5.69% | |
| 407 | CFCF INDS HLDGS INC | 95,783 | $7.6B | 5.67% | |
| 408 | XMESPDR SER TR | 126,318 | $7.6B | 5.63% | |
| 409 | IARTINTEGRA LIFESCIENCES HLDGS C | 172,917 | $7.5B | 5.61% | |
| 410 | PENPENUMBRA INC | 29,829 | $7.5B | 5.59% | |
| 411 | CNMCORE & MAIN INC | 179,419 | $7.2B | 5.40% | |
| 412 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,364 | $7.2B | 5.34% | |
| 413 | AMRCAMERESCO INC | 218,374 | $6.9B | 5.15% | |
| 414 | VTMXVESTA REAL ESTATE CORP | 165,469 | $6.6B | 4.88% | |
| 415 | NGGNATIONAL GRID PLC | 90,061 | $6.1B | 4.56% | |
| 416 | PAAPLAINS ALL AMERN PIPELINE L | 388,846 | $5.9B | 4.39% | |
| 417 | XPROEXPRO GROUP HOLDINGS NV | 358,665 | $5.7B | 4.25% | |
| 418 | UMCUNITED MICROELECTRONICS CORP | 670,359 | $5.7B | 4.23% | |
| 419 | CRCCALIFORNIA RES CORP | 102,140 | $5.6B | 4.16% | |
| 420 | DTMDT MIDSTREAM INC | 101,404 | $5.6B | 4.14% | |
| 421 | TFIITFI INTL INC | 39,922 | $5.4B | 4.05% | |
| 422 | INTUINTUIT | 8,673 | $5.4B | 4.04% | |
| 423 | GELGENESIS ENERGY L P | 466,399 | $5.4B | 4.02% | |
| 424 | IEIVANHOE ELECTRIC INC | 532,570 | $5.4B | 4.00% | |
| 425 | MCMOELIS & CO | 93,238 | $5.2B | 3.90% | |
| 426 | MQ8MAG SILVER CORP | 492,536 | $5.1B | 3.82% | |
| 427 | SCISERVICE CORP INTL | 67,334 | $4.6B | 3.43% | |
| 428 | CPCANADIAN PACIFIC KANSAS CITY | 57,878 | $4.6B | 3.41% | |
| 429 | JHXJAMES HARDIE INDS PLC | 117,206 | $4.5B | 3.38% | |
| 430 | LZMLIFEZONE METALS LIMITED | 481,650 | $4.4B | 3.24% | |
| 431 | STNSTANTEC INC | 50,524 | $4.1B | 3.02% | |
| 432 | ENPHENPHASE ENERGY INC | 30,480 | $4.0B | 3.00% | |
| 433 | CSXCSX CORP | 114,675 | $4.0B | 2.96% | |
| 434 | EX9EXELIXIS INC | 164,200 | $3.9B | 2.94% | |
| 435 | IM8NINSMED INC | 120,831 | $3.7B | 2.79% | |
| 436 | SNPSSYNOPSYS INC | 7,172 | $3.7B | 2.75% | |
| 437 | ACWXISHARES TR | 71,367 | $3.6B | 2.71% | |
| 438 | MCXMCCORMICK & CO INC | 50,399 | $3.4B | 2.57% | |
| 439 | TXOTXO PARTNERS LP | 185,985 | $3.4B | 2.52% | |
| 440 | —LONGBOARD PHARMACEUTICALS IN | 480,828 | $2.9B | 2.16% | |
| 441 | APGEAPOGEE THERAPEUTICS INC | 103,744 | $2.9B | 2.16% | |
| 442 | —FUSION PHARMACEUTICALS INC | 301,020 | $2.9B | 2.16% | |
| 443 | KOCOCA COLA CO | 45,816 | $2.7B | 2.01% | |
| 444 | DYNDYNE THERAPEUTICS INC | 202,871 | $2.7B | 2.01% | |
| 445 | NVLSEURALPINE IMMUNE SCIENCES INC | 141,095 | $2.7B | 2.00% | |
| 446 | SRRKSCHOLAR ROCK HLDG CORP | 137,049 | $2.6B | 1.92% | |
| 447 | LMTLOCKHEED MARTIN CORP | 5,639 | $2.6B | 1.90% | |
| 448 | IRONDISC MEDICINE INC | 43,031 | $2.5B | 1.85% | |
| 449 | —FREYR BATTERY INC | 1,293,137 | $2.4B | 1.80% | |
| 450 | RMBS*RAMBUS INC DEL | 34,331 | $2.3B | 1.75% | |
| 451 | ACWIISHARES TR | 22,589 | $2.3B | 1.71% | |
| 452 | TPHTRI POINTE HOMES INC | 59,507 | $2.1B | 1.57% | |
| 453 | RUSHARUSH ENTERPRISES INC | 41,284 | $2.1B | 1.55% | |
| 454 | WCNWASTE CONNECTIONS INC | 13,660 | $2.0B | 1.52% | |
| 455 | ARESARES MANAGEMENT CORPORATION | 16,636 | $2.0B | 1.47% | |
| 456 | BLDTOPBUILD CORP | 5,010 | $1.9B | 1.40% | |
| 457 | IGEISHARES TR | 45,377 | $1.8B | 1.38% | |
| 458 | COSCNO FINL GROUP INC | 65,128 | $1.8B | 1.35% | |
| 459 | NJRNEW JERSEY RES CORP | 39,621 | $1.8B | 1.32% | |
| 460 | APGAPI GROUP CORP | 50,411 | $1.7B | 1.30% | |
| 461 | MURMURPHY OIL CORP | 40,533 | $1.7B | 1.29% | |
| 462 | XLESELECT SECTOR SPDR TR | 20,259 | $1.7B | 1.27% | |
| 463 | BKEBUCKLE INC | 34,078 | $1.6B | 1.21% | |
| 464 | PPGPPG INDS INC | 10,716 | $1.6B | 1.19% | |
| 465 | VRTVERTIV HOLDINGS CO | 32,878 | $1.6B | 1.18% | |
| 466 | NSCNORFOLK SOUTHN CORP | 6,234 | $1.5B | 1.10% | |
| 467 | FICOFAIR ISAAC CORP | 1,256 | $1.5B | 1.09% | |
| 468 | PDMPIEDMONT OFFICE REALTY TR IN | 200,862 | $1.4B | 1.06% | |
| 469 | GMS1EURGMS INC | 17,215 | $1.4B | 1.06% | |
| 470 | FTDRFRONTDOOR INC | 38,012 | $1.3B | 1.00% | |
| 471 | NMIHNMI HLDGS INC | 45,010 | $1.3B | 0.99% | |
| 472 | BDCBELDEN INC | 17,127 | $1.3B | 0.99% | |
| 473 | TEXTEREX CORP NEW | 22,770 | $1.3B | 0.97% | |
| 474 | SANMSANMINA CORPORATION | 25,208 | $1.3B | 0.96% | |
| 475 | HTOSJW GROUP | 19,139 | $1.3B | 0.93% | |
| 476 | ZSZSCALER INC | 5,549 | $1.2B | 0.92% | |
| 477 | VSHVISHAY INTERTECHNOLOGY INC | 48,421 | $1.2B | 0.86% | |
| 478 | TTTRANE TECHNOLOGIES PLC | 4,752 | $1.2B | 0.86% | |
| 479 | ATKRATKORE INC | 7,071 | $1.1B | 0.84% | |
| 480 | CBZCBIZ INC | 18,032 | $1.1B | 0.84% | |
| 481 | HPPHUDSON PAC PPTYS INC | 120,836 | $1.1B | 0.84% | |
| 482 | UFPIUFP INDUSTRIES INC | 8,943 | $1.1B | 0.84% | |
| 483 | SMCIUSDSUPER MICRO COMPUTER INC | 3,942 | $1.1B | 0.83% | |
| 484 | SNDXSYNDAX PHARMACEUTICALS INC | 50,780 | $1.1B | 0.82% | |
| 485 | ETDETHAN ALLEN INTERIORS INC | 33,783 | $1.1B | 0.80% | |
| 486 | BNLBROADSTONE NET LEASE INC | 60,809 | $1.0B | 0.78% | |
| 487 | MMSIMERIT MED SYS INC | 13,766 | $1.0B | 0.78% | |
| 488 | SXCSUNCOKE ENERGY INC | 96,551 | $1.0B | 0.77% | |
| 489 | ALKSALKERMES PLC | 36,335 | $1.0B | 0.75% | |
| 490 | DENNDENNYS CORP | 92,496 | $1.0B | 0.75% | |
| 491 | GRBKGREEN BRICK PARTNERS INC | 19,030 | $988.0M | 0.74% | |
| 492 | SBACSBA COMMUNICATIONS CORP NEW | 3,874 | $982.0M | 0.73% | |
| 493 | SSDSIMPSON MFG INC | 4,933 | $976.0M | 0.73% | |
| 494 | CXWCORECIVIC INC | 66,069 | $959.0M | 0.71% | |
| 495 | BRBRBELLRING BRANDS INC | 17,256 | $956.0M | 0.71% | |
| 496 | MATXMATSON INC | 8,699 | $953.0M | 0.71% | |
| 497 | PSNPARSONS CORP DEL | 15,151 | $950.0M | 0.71% | |
| 498 | MLIMUELLER INDS INC | 20,094 | $947.0M | 0.71% | |
| 499 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,835 | $931.0M | 0.69% | |
| 500 | NGVTINGEVITY CORP | 19,588 | $924.0M | 0.69% |