JENNISON ASSOCIATES LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$109.0B
Holdings
581
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 1,741,765 | $45.1B | 41.38% | |
| 202 | PHRPHREESIA INC | 1,377,363 | $44.5B | 40.79% | |
| 203 | AREALEXANDRIA REAL ESTATE EQ IN | 347,712 | $43.7B | 40.05% | |
| 204 | PTENPATTERSON-UTI ENERGY INC | 3,732,080 | $43.7B | 40.05% | |
| 205 | APHAMPHENOL CORP NEW | 532,405 | $43.5B | 39.91% | |
| 206 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,103,715 | $43.3B | 39.74% | |
| 207 | AGROADECOAGRO S A | 5,254,667 | $42.5B | 38.99% | |
| 208 | MPLXMPLX LP | 1,223,440 | $42.1B | 38.66% | |
| 209 | HLTHILTON WORLDWIDE HLDGS INC | 298,760 | $42.1B | 38.60% | |
| 210 | GEHCGE HEALTHCARE TECHNOLOGIES I | 508,823 | $41.7B | 38.28% | |
| 211 | RLRALPH LAUREN CORP | 357,418 | $41.7B | 38.25% | |
| 212 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,207,183 | $41.7B | 38.23% | |
| 213 | HLIHOULIHAN LOKEY INC | 471,159 | $41.2B | 37.81% | |
| 214 | EFSCENTERPRISE FINL SVCS CORP | 915,298 | $40.8B | 37.43% | |
| 215 | FTVFORTIVE CORP | 596,183 | $40.6B | 37.28% | |
| 216 | FANGDIAMONDBACK ENERGY INC | 299,577 | $40.5B | 37.14% | |
| 217 | CSGPCOSTAR GROUP INC | 586,416 | $40.4B | 37.03% | |
| 218 | EWBCEAST WEST BANCORP INC | 723,654 | $40.2B | 36.84% | |
| 219 | TTENTOTALENERGIES SE | 677,747 | $40.0B | 36.71% | |
| 220 | INSPINSPIRE MED SYS INC | 169,147 | $39.6B | 36.31% | |
| 221 | MXLMAXLINEAR INC | 1,114,856 | $39.3B | 36.00% | |
| 222 | APOAPOLLO GLOBAL MGMT INC | 612,274 | $38.7B | 35.47% | |
| 223 | FRPTFRESHPET INC | 580,808 | $38.4B | 35.26% | |
| 224 | WABWABTEC | 377,819 | $38.2B | 35.02% | |
| 225 | PODDINSULET CORP | 119,341 | $38.1B | 34.91% | |
| 226 | TSCOTRACTOR SUPPLY CO | 158,049 | $37.1B | 34.07% | |
| 227 | OGEOGE ENERGY CORP | 982,521 | $37.0B | 33.94% | |
| 228 | —QIAGEN NV | 803,517 | $36.9B | 33.85% | |
| 229 | SNCYSUN CTRY AIRLS HLDGS INC | 1,799,944 | $36.9B | 33.84% | |
| 230 | WOOFOOT LOCKER INC | 919,166 | $36.5B | 33.46% | |
| 231 | NARIUSDINARI MED INC | 588,269 | $36.3B | 33.31% | |
| 232 | ONON SEMICONDUCTOR CORP | 438,360 | $36.1B | 33.10% | |
| 233 | BZKANZHUN LIMITED | 1,896,123 | $36.1B | 33.10% | |
| 234 | EBCEASTERN BANKSHARES INC | 2,846,805 | $35.9B | 32.95% | |
| 235 | PINSPINTEREST INC | 1,303,411 | $35.5B | 32.60% | |
| 236 | EPACENERPAC TOOL GROUP CORP | 1,386,113 | $35.3B | 32.42% | |
| 237 | HHC*HOWARD HUGHES CORP | 441,283 | $35.3B | 32.38% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GRP IN | 565,229 | $35.3B | 32.38% | |
| 239 | ITGARTNER INC | 108,353 | $35.3B | 32.38% | |
| 240 | —OLINK HLDG AB | 1,560,435 | $35.2B | 32.24% | |
| 241 | SILKSILK RD MED INC | 896,956 | $35.1B | 32.19% | |
| 242 | SGENUSDSEAGEN INC | 171,823 | $34.8B | 31.91% | |
| 243 | BYDBOYD GAMING CORP | 540,052 | $34.6B | 31.76% | |
| 244 | MLMMARTIN MARIETTA MATLS INC | 97,417 | $34.6B | 31.72% | |
| 245 | ABXBARRICK GOLD CORP | 1,839,885 | $34.2B | 31.34% | |
| 246 | MRVLMARVELL TECHNOLOGY INC | 787,409 | $34.1B | 31.27% | |
| 247 | DDOGDATADOG INC | 469,100 | $34.1B | 31.26% | |
| 248 | ESEVERSOURCE ENERGY | 433,962 | $34.0B | 31.15% | |
| 249 | PCRXPACIRA BIOSCIENCES INC | 825,837 | $33.7B | 30.91% | |
| 250 | HTHHILLTOP HOLDINGS INC | 1,134,186 | $33.7B | 30.86% | |
| 251 | SHELSHELL PLC | 582,810 | $33.5B | 30.76% | |
| 252 | IQVIQVIA HLDGS INC | 168,048 | $33.4B | 30.66% | |
| 253 | LENLENNAR CORP | 316,674 | $33.3B | 30.53% | |
| 254 | FEFIRSTENERGY CORP | 822,071 | $32.9B | 30.21% | |
| 255 | 53SBRIDGE INVT GROUP HLDGS INC | 2,883,306 | $32.7B | 29.96% | |
| 256 | PLRXPLIANT THERAPEUTICS INC | 1,227,412 | $32.6B | 29.94% | |
| 257 | LNTALLIANT ENERGY CORP | 601,333 | $32.1B | 29.45% | |
| 258 | OKEONEOK INC NEW | 504,928 | $32.1B | 29.43% | |
| 259 | JBHTHUNT J B TRANS SVCS INC | 181,956 | $31.9B | 29.28% | |
| 260 | YMMFULL TRUCK ALLIANCE CO LTD | 4,132,085 | $31.4B | 28.84% | |
| 261 | AVNTAVIENT CORPORATION | 758,253 | $31.2B | 28.62% | |
| 262 | WESWESTERN MIDSTREAM PARTNERS L | 1,182,293 | $31.2B | 28.60% | |
| 263 | CNCCENTENE CORP DEL | 491,168 | $31.0B | 28.48% | |
| 264 | WINGWINGSTOP INC | 168,418 | $30.9B | 28.36% | |
| 265 | ERIIENERGY RECOVERY INC | 1,340,469 | $30.9B | 28.34% | |
| 266 | GDYNGRID DYNAMICS HLDGS INC | 2,690,632 | $30.8B | 28.28% | |
| 267 | BKUBANKUNITED INC | 1,332,836 | $30.1B | 27.60% | |
| 268 | AMKASSETMARK FINL HLDGS INC | 954,810 | $30.0B | 27.54% | |
| 269 | DDDUPONT DE NEMOURS INC | 416,943 | $29.9B | 27.45% | |
| 270 | EXASEXACT SCIENCES CORP | 438,934 | $29.8B | 27.30% | |
| 271 | UTZUTZ BRANDS INC | 1,806,503 | $29.8B | 27.29% | |
| 272 | RCM1USDR1 RCM INC | 1,961,940 | $29.4B | 26.99% | |
| 273 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,202,620 | $29.4B | 26.99% | |
| 274 | ENBENBRIDGE INC | 771,671 | $29.4B | 26.98% | |
| 275 | AMEAMETEK INC | 202,384 | $29.4B | 26.98% | |
| 276 | ESMTUSDENGAGESMART INC | 1,489,319 | $28.7B | 26.29% | |
| 277 | VLOVALERO ENERGY CORP | 203,896 | $28.5B | 26.11% | |
| 278 | LWLAMB WESTON HLDGS INC | 269,751 | $28.2B | 25.86% | |
| 279 | PLDPROLOGIS INC. | 222,514 | $27.8B | 25.46% | |
| 280 | BEKEKE HLDGS INC | 1,468,200 | $27.7B | 25.37% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 788,239 | $27.3B | 25.00% | |
| 282 | BTOB2GOLD CORP | 6,885,717 | $27.1B | 24.88% | |
| 283 | STWDSTARWOOD PPTY TR INC | 1,505,117 | $26.6B | 24.42% | |
| 284 | CHEFCHEFS WHSE INC | 781,182 | $26.6B | 24.40% | |
| 285 | INTAINTAPP INC | 592,434 | $26.6B | 24.36% | |
| 286 | PBVPRESTIGE CONSMR HEALTHCARE I | 423,428 | $26.5B | 24.32% | |
| 287 | HAYWHAYWARD HLDGS INC | 2,255,030 | $26.4B | 24.24% | |
| 288 | DSGDESCARTES SYS GROUP INC | 326,331 | $26.3B | 24.13% | |
| 289 | PDPAGERDUTY INC | 751,433 | $26.3B | 24.11% | |
| 290 | CNMCORE & MAIN INC | 1,135,942 | $26.2B | 24.07% | |
| 291 | CGNXCOGNEX CORP | 527,032 | $26.1B | 23.95% | |
| 292 | MTSIMACOM TECH SOLUTIONS HLDGS I | 368,189 | $26.1B | 23.92% | |
| 293 | FBNCFIRST BANCORP N C | 732,805 | $26.0B | 23.87% | |
| 294 | CWSTCASELLA WASTE SYS INC | 313,669 | $25.9B | 23.78% | |
| 295 | NPOENPRO INDS INC | 242,338 | $25.2B | 23.09% | |
| 296 | DALDELTA AIR LINES INC DEL | 719,707 | $25.1B | 23.05% | |
| 297 | CATCATERPILLAR INC | 109,672 | $25.1B | 23.02% | |
| 298 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,778,391 | $24.9B | 22.85% | |
| 299 | WF2WINTRUST FINL CORP | 337,592 | $24.6B | 22.59% | |
| 300 | ARQTARCUTIS BIOTHERAPEUTICS INC | 2,214,490 | $24.4B | 22.34% |