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 |
|---|---|---|---|---|---|
| 301 | FTITECHNIPFMC PLC | 1,779,677 | $24.3B | 22.28% | |
| 302 | WSFSWSFS FINL CORP | 645,810 | $24.3B | 22.28% | |
| 303 | LMTLOCKHEED MARTIN CORP | 51,081 | $24.1B | 22.15% | |
| 304 | JRVRJAMES RIV GROUP LTD | 1,147,637 | $23.7B | 21.74% | |
| 305 | UPSUNITED PARCEL SERVICE INC | 121,820 | $23.6B | 21.67% | |
| 306 | HZNPHORIZON THERAPEUTICS PUB L | 213,669 | $23.3B | 21.39% | |
| 307 | ZWSZURN ELKAY WATER SOLNS CORP | 1,090,404 | $23.3B | 21.36% | |
| 308 | CPNGCOUPANG INC | 1,451,517 | $23.2B | 21.30% | |
| 309 | TXNTEXAS INSTRS INC | 124,840 | $23.2B | 21.30% | |
| 310 | SLMSLM CORP | 1,863,298 | $23.1B | 21.17% | |
| 311 | REGNREGENERON PHARMACEUTICALS | 28,090 | $23.1B | 21.17% | |
| 312 | NBIXNEUROCRINE BIOSCIENCES INC | 226,380 | $22.9B | 21.02% | |
| 313 | DGDOLLAR GEN CORP NEW | 107,315 | $22.6B | 20.72% | |
| 314 | XOMEXXON MOBIL CORP | 203,443 | $22.3B | 20.46% | |
| 315 | PDDPDD HOLDINGS INC | 289,480 | $22.0B | 20.15% | |
| 316 | AEMAGNICO EAGLE MINES LTD | 425,396 | $21.7B | 19.89% | |
| 317 | BOOTBOOT BARN HLDGS INC | 282,266 | $21.6B | 19.84% | |
| 318 | EXECHESAPEAKE ENERGY CORP | 283,252 | $21.5B | 19.75% | |
| 319 | FIVNFIVE9 INC | 297,586 | $21.5B | 19.73% | |
| 320 | ACVAACV AUCTIONS INC | 1,662,393 | $21.5B | 19.68% | |
| 321 | PPLPEMBINA PIPELINE CORP | 662,142 | $21.4B | 19.67% | |
| 322 | UMHUMH PPTYS INC | 1,430,323 | $21.2B | 19.40% | |
| 323 | IARTINTEGRA LIFESCIENCES HLDGS C | 360,086 | $20.7B | 18.96% | |
| 324 | VRNAVERONA PHARMA PLC | 1,028,998 | $20.7B | 18.95% | |
| 325 | GTMZOOMINFO TECHNOLOGIES INC | 826,046 | $20.4B | 18.72% | |
| 326 | OGM1COGENT COMMUNICATIONS HLDGS | 318,855 | $20.3B | 18.63% | |
| 327 | ASGNASGN INC | 245,025 | $20.3B | 18.58% | |
| 328 | BLFSBIOLIFE SOLUTIONS INC | 925,381 | $20.1B | 18.46% | |
| 329 | VRNSVARONIS SYS INC | 773,628 | $20.1B | 18.46% | |
| 330 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 165,242 | $19.7B | 18.08% | |
| 331 | AWIARMSTRONG WORLD INDS INC NEW | 273,018 | $19.4B | 17.84% | |
| 332 | STESTERIS PLC | 100,775 | $19.3B | 17.68% | |
| 333 | FCXFREEPORT-MCMORAN INC | 463,073 | $18.9B | 17.38% | |
| 334 | SEDGSOLAREDGE TECHNOLOGIES INC | 62,090 | $18.9B | 17.31% | |
| 335 | RRXREGAL REXNORD CORPORATION | 134,024 | $18.9B | 17.30% | |
| 336 | TXRHTEXAS ROADHOUSE INC | 171,809 | $18.6B | 17.03% | |
| 337 | HLNEHAMILTON LANE INC | 249,658 | $18.5B | 16.94% | |
| 338 | TIXTTELUS INTL CDA INC | 880,245 | $17.8B | 16.33% | |
| 339 | BABAALIBABA GROUP HLDG LTD | 169,127 | $17.3B | 15.85% | |
| 340 | ATVIEURACTIVISION BLIZZARD INC | 201,436 | $17.2B | 15.81% | |
| 341 | BIIBBIOGEN INC | 61,787 | $17.2B | 15.76% | |
| 342 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,154,386 | $17.1B | 15.71% | |
| 343 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 314,085 | $17.0B | 15.63% | |
| 344 | HSYHERSHEY CO | 66,808 | $17.0B | 15.59% | |
| 345 | IBMINTERNATIONAL BUSINESS MACHS | 128,453 | $16.8B | 15.44% | |
| 346 | LAZLAZARD LTD | 508,563 | $16.8B | 15.44% | |
| 347 | SRPTSAREPTA THERAPEUTICS INC | 120,261 | $16.6B | 15.20% | |
| 348 | ARRYARRAY TECHNOLOGIES INC | 746,271 | $16.3B | 14.98% | |
| 349 | DTMDT MIDSTREAM INC | 330,047 | $16.3B | 14.94% | |
| 350 | —CRESTWOOD EQUITY PARTNERS LP | 649,895 | $16.2B | 14.86% | |
| 351 | TAT&T INC | 828,672 | $16.0B | 14.63% | |
| 352 | JKHYHENRY JACK & ASSOC INC | 103,492 | $15.6B | 14.31% | |
| 353 | BCEBCE INC | 341,931 | $15.3B | 14.05% | |
| 354 | DECKDECKERS OUTDOOR CORP | 32,146 | $14.5B | 13.25% | |
| 355 | LSCCLATTICE SEMICONDUCTOR CORP | 150,128 | $14.3B | 13.15% | |
| 356 | CUZCOUSINS PPTYS INC | 657,080 | $14.0B | 12.88% | |
| 357 | —HIRERIGHT HOLDINGS CORPORATI | 1,278,253 | $13.6B | 12.44% | |
| 358 | CHWYCHEWY INC | 358,338 | $13.4B | 12.29% | |
| 359 | —PROMETHEUS BIOSCIENCES INC | 122,495 | $13.1B | 12.06% | |
| 360 | DOWDOW INC | 238,721 | $13.1B | 12.00% | |
| 361 | HOLXHOLOGIC INC | 161,218 | $13.0B | 11.93% | |
| 362 | KNTKKINETIK HOLDINGS INC | 415,083 | $13.0B | 11.92% | |
| 363 | CTVACORTEVA INC | 211,391 | $12.7B | 11.69% | |
| 364 | TXNMPNM RES INC | 257,556 | $12.5B | 11.50% | |
| 365 | EXPEEXPEDIA GROUP INC | 129,118 | $12.5B | 11.49% | |
| 366 | CNRCANADIAN NATL RY CO | 106,146 | $12.5B | 11.48% | |
| 367 | BB3BROOKLINE BANCORP INC DEL | 1,179,714 | $12.4B | 11.36% | |
| 368 | QTWOQ2 HLDGS INC | 497,763 | $12.3B | 11.24% | |
| 369 | ROADCONSTRUCTION PARTNERS INC | 453,329 | $12.2B | 11.20% | |
| 370 | —BUNGE LIMITED | 122,853 | $11.7B | 10.76% | |
| 371 | —FREYR BATTERY | 1,313,182 | $11.7B | 10.71% | |
| 372 | DVNDEVON ENERGY CORP NEW | 227,685 | $11.5B | 10.57% | |
| 373 | ETNEATON CORP PLC | 66,516 | $11.4B | 10.45% | |
| 374 | AUBATLANTIC UN BANKSHARES CORP | 323,295 | $11.3B | 10.39% | |
| 375 | AVTRAVANTOR INC | 530,840 | $11.2B | 10.29% | |
| 376 | SKWDSKYWARD SPECIALTY INS GROUP | 512,765 | $11.2B | 10.29% | |
| 377 | EOGEOG RES INC | 97,798 | $11.2B | 10.28% | |
| 378 | BBCPCONCRETE PUMPING HLDGS INC | 1,644,160 | $11.2B | 10.25% | |
| 379 | OMGBPOUTSET MED INC | 606,819 | $11.2B | 10.24% | |
| 380 | NXTNEXTRACKER INC | 306,452 | $11.1B | 10.19% | |
| 381 | CDWCDW CORP | 56,859 | $11.1B | 10.16% | |
| 382 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,915,098 | $11.1B | 10.15% | |
| 383 | AXNX*AXONICS INC | 201,326 | $11.0B | 10.07% | |
| 384 | CCOCAMECO CORP | 418,175 | $10.9B | 10.04% | |
| 385 | AAMIBRIGHTSPHERE INVT GROUP INC | 461,836 | $10.9B | 9.99% | |
| 386 | CTRNCITI TRENDS INC | 571,912 | $10.9B | 9.98% | |
| 387 | AMRCAMERESCO INC | 209,661 | $10.3B | 9.46% | |
| 388 | DHDEFINITIVE HEALTHCARE CORP | 993,253 | $10.3B | 9.41% | |
| 389 | HLIOHELIOS TECHNOLOGIES INC | 154,847 | $10.1B | 9.29% | |
| 390 | GRABGRAB HOLDINGS LIMITED | 3,315,882 | $10.0B | 9.15% | |
| 391 | BIDUNBAIDU INC | 65,616 | $9.9B | 9.08% | |
| 392 | PTGXPROTAGONIST THERAPEUTICS INC | 428,938 | $9.9B | 9.05% | |
| 393 | NFENEW FORTRESS ENERGY INC | 328,937 | $9.7B | 8.88% | |
| 394 | AZTAAZENTA INC | 216,796 | $9.7B | 8.87% | |
| 395 | GPCRSTRUCTURE THERAPEUTICS INC | 399,780 | $9.5B | 8.72% | |
| 396 | SJMSMUCKER J M CO | 59,186 | $9.3B | 8.54% | |
| 397 | NOVAQSUNNOVA ENERGY INTL INC. | 592,896 | $9.3B | 8.49% | |
| 398 | GLWCORNING INC | 259,072 | $9.1B | 8.38% | |
| 399 | SBACSBA COMMUNICATIONS CORP NEW | 34,820 | $9.1B | 8.34% | |
| 400 | CFCF INDS HLDGS INC | 123,456 | $8.9B | 8.21% |