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 |
|---|---|---|---|---|---|
| 501 | MODMODINE MFG CO | 15,233 | $909.0M | 0.68% | |
| 502 | PHRPHREESIA INC | 38,778 | $897.0M | 0.67% | |
| 503 | TWSTTWIST BIOSCIENCE CORP | 24,076 | $887.0M | 0.66% | |
| 504 | DO1USDDIAMOND OFFSHORE DRILLING IN | 67,003 | $871.0M | 0.65% | |
| 505 | NETCLOUDFLARE INC | 10,438 | $869.0M | 0.65% | |
| 506 | EAELECTRONIC ARTS INC | 6,339 | $867.0M | 0.65% | |
| 507 | GTNGRAY TELEVISION INC | 95,871 | $859.0M | 0.64% | |
| 508 | NENOBLE CORP PLC | 17,570 | $846.0M | 0.63% | |
| 509 | LPGDORIAN LPG LTD | 19,275 | $845.0M | 0.63% | |
| 510 | EDITEDITAS MEDICINE INC | 82,520 | $835.0M | 0.62% | |
| 511 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,576 | $832.0M | 0.62% | |
| 512 | ASOACADEMY SPORTS & OUTDOORS IN | 12,579 | $830.0M | 0.62% | |
| 513 | FSVFIRSTSERVICE CORP NEW | 5,081 | $822.0M | 0.61% | |
| 514 | ADNTADIENT PLC | 22,504 | $818.0M | 0.61% | |
| 515 | ZUOUSDZUORA INC | 87,030 | $818.0M | 0.61% | |
| 516 | LTHM1EURLIVENT CORP | 45,084 | $810.0M | 0.60% | |
| 517 | TCE2CELLDEX THERAPEUTICS INC NEW | 20,078 | $796.0M | 0.59% | |
| 518 | ICLRICON PLC | 2,797 | $791.0M | 0.59% | |
| 519 | BBIOBRIDGEBIO PHARMA INC | 19,357 | $781.0M | 0.58% | |
| 520 | NVMINOVA LTD | 5,676 | $779.0M | 0.58% | |
| 521 | RCKTROCKET PHARMACEUTICALS INC | 25,880 | $775.0M | 0.58% | |
| 522 | FRSHFRESHWORKS INC | 31,971 | $750.0M | 0.56% | |
| 523 | PSXPHILLIPS 66 | 5,621 | $748.0M | 0.56% | |
| 524 | IOVAIOVANCE BIOTHERAPEUTICS INC | 91,155 | $741.0M | 0.55% | |
| 525 | APY1EURCHAMPIONX CORPORATION | 25,053 | $731.0M | 0.54% | |
| 526 | NTLAINTELLIA THERAPEUTICS INC | 23,848 | $727.0M | 0.54% | |
| 527 | FCPTFOUR CORNERS PPTY TR INC | 28,574 | $722.0M | 0.54% | |
| 528 | PRDOPERDOCEO ED CORP | 40,849 | $717.0M | 0.53% | |
| 529 | CMCCOMMERCIAL METALS CO | 14,204 | $710.0M | 0.53% | |
| 530 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 143,220 | $701.0M | 0.52% | |
| 531 | CXMSPRINKLR INC | 58,239 | $701.0M | 0.52% | |
| 532 | RESRPC INC | 95,162 | $692.0M | 0.52% | |
| 533 | ENSENERSYS | 6,859 | $692.0M | 0.52% | |
| 534 | ATGEADTALEM GLOBAL ED INC | 11,735 | $691.0M | 0.51% | |
| 535 | RGNXREGENXBIO INC | 38,359 | $688.0M | 0.51% | |
| 536 | AXONAXON ENTERPRISE INC | 2,667 | $688.0M | 0.51% | |
| 537 | CTRECARETRUST REIT INC | 30,602 | $684.0M | 0.51% | |
| 538 | INVAINNOVIVA INC | 42,198 | $676.0M | 0.50% | |
| 539 | SFMSPROUTS FMRS MKT INC | 14,012 | $674.0M | 0.50% | |
| 540 | TNETTRINET GROUP INC | 5,564 | $661.0M | 0.49% | |
| 541 | PPHMEURAVID BIOSERVICES INC | 101,147 | $657.0M | 0.49% | |
| 542 | COURCOURSERA INC | 33,864 | $655.0M | 0.49% | |
| 543 | PCHPOTLATCHDELTIC CORPORATION | 13,296 | $652.0M | 0.49% | |
| 544 | BLFSBIOLIFE SOLUTIONS INC | 39,978 | $649.0M | 0.48% | |
| 545 | BCBEURPRIMO WATER CORPORATION | 42,821 | $644.0M | 0.48% | |
| 546 | VRRMVERRA MOBILITY CORP | 27,933 | $643.0M | 0.48% | |
| 547 | WIREEURENCORE WIRE CORP | 2,951 | $630.0M | 0.47% | |
| 548 | CNKCINEMARK HLDGS INC | 44,345 | $624.0M | 0.47% | |
| 549 | RDFNREDFIN CORP | 59,836 | $617.0M | 0.46% | |
| 550 | HLHECLA MNG CO | 128,250 | $616.0M | 0.46% | |
| 551 | FLNGFLEX LNG LTD | 21,029 | $611.0M | 0.46% | |
| 552 | GKOSGLAUKOS CORP | 7,649 | $608.0M | 0.45% | |
| 553 | STRLSTERLING INFRASTRUCTURE INC | 6,906 | $607.0M | 0.45% | |
| 554 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 15,911 | $606.0M | 0.45% | |
| 555 | WMWASTE MGMT INC DEL | 3,345 | $599.0M | 0.45% | |
| 556 | HAEHAEMONETICS CORP MASS | 6,806 | $581.0M | 0.43% | |
| 557 | RCREADY CAPITAL CORP | 56,672 | $580.0M | 0.43% | |
| 558 | GSHDGOOSEHEAD INS INC | 7,175 | $543.0M | 0.40% | |
| 559 | ONTOONTO INNOVATION INC | 3,487 | $533.0M | 0.40% | |
| 560 | APPFAPPFOLIO INC | 2,963 | $513.0M | 0.38% | |
| 561 | CVNACARVANA CO | 9,453 | $500.0M | 0.37% | |
| 562 | MARAMARATHON DIGITAL HOLDINGS IN | 21,234 | $498.0M | 0.37% | |
| 563 | ARCH1USDARCH RESOURCES INC | 2,963 | $491.0M | 0.37% | |
| 564 | EQNREQUINOR ASA | 15,117 | $478.0M | 0.36% | |
| 565 | VUGVANGUARD INDEX FDS | 1,384 | $430.0M | 0.32% | |
| 566 | LOBLIVE OAK BANCSHARES INC | 9,176 | $417.0M | 0.31% | |
| 567 | SFBSSERVISFIRST BANCSHARES INC | 6,141 | $409.0M | 0.30% | |
| 568 | CELHCELSIUS HLDGS INC | 7,262 | $395.0M | 0.29% | |
| 569 | DUKDUKE ENERGY CORP NEW | 3,965 | $384.0M | 0.29% | |
| 570 | DHRDANAHER CORPORATION | 1,631 | $377.0M | 0.28% | |
| 571 | TRVCCITIGROUP INC | 7,302 | $375.0M | 0.28% | |
| 572 | TEAMATLASSIAN CORPORATION | 1,516 | $360.0M | 0.27% | |
| 573 | ITRIITRON INC | 4,716 | $356.0M | 0.27% | |
| 574 | LHXL3HARRIS TECHNOLOGIES INC | 1,685 | $354.0M | 0.26% | |
| 575 | KHCKRAFT HEINZ CO | 9,307 | $344.0M | 0.26% | |
| 576 | STWDSTARWOOD PPTY TR INC | 16,018 | $336.0M | 0.25% | |
| 577 | CAMTCAMTEK LTD | 4,764 | $330.0M | 0.25% | |
| 578 | MPWRMONOLITHIC PWR SYS INC | 520 | $328.0M | 0.24% | |
| 579 | NXPINXP SEMICONDUCTORS N V | 1,361 | $312.0M | 0.23% | |
| 580 | RNWRENEW ENERGY GLOBAL PLC | 39,855 | $305.0M | 0.23% | |
| 581 | SPGIS&P GLOBAL INC | 651 | $286.0M | 0.21% | |
| 582 | TKRTIMKEN CO | 3,155 | $252.0M | 0.19% | |
| 583 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,699 | $222.0M | 0.17% |
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