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 |
|---|---|---|---|---|---|
| 401 | STLDSTEEL DYNAMICS INC | 78,809 | $8.9B | 8.17% | |
| 402 | APTVAPTIV PLC | 72,300 | $8.9B | 8.14% | |
| 403 | IMGNEURIMMUNOGEN INC | 2,308,596 | $8.9B | 8.13% | |
| 404 | IWFISHARES TR | 36,259 | $8.9B | 8.13% | |
| 405 | GTLSCHART INDS INC | 68,609 | $8.6B | 7.89% | |
| 406 | MPWRMONOLITHIC PWR SYS INC | 17,145 | $8.6B | 7.87% | |
| 407 | RSGREPUBLIC SVCS INC | 63,016 | $8.5B | 7.82% | |
| 408 | XPROEXPRO GROUP HOLDINGS NV | 464,074 | $8.5B | 7.81% | |
| 409 | MCMOELIS & CO | 218,207 | $8.4B | 7.69% | |
| 410 | AATAMERICAN ASSETS TR INC | 446,652 | $8.3B | 7.61% | |
| 411 | KMIKINDER MORGAN INC DEL | 471,063 | $8.2B | 7.57% | |
| 412 | HSKAEURHESKA CORP | 83,548 | $8.2B | 7.48% | |
| 413 | MDGLMADRIGAL PHARMACEUTICALS INC | 32,987 | $8.0B | 7.33% | |
| 414 | WFRDWEATHERFORD INTL PLC | 129,607 | $7.7B | 7.06% | |
| 415 | NVROEURNEVRO CORP | 208,615 | $7.5B | 6.92% | |
| 416 | RIGTRANSOCEAN LTD | 1,176,356 | $7.5B | 6.86% | |
| 417 | CTLTEURCATALENT INC | 112,070 | $7.4B | 6.75% | |
| 418 | NTRNUTRIEN LTD | 99,683 | $7.4B | 6.75% | |
| 419 | TFIITFI INTL INC | 60,596 | $7.2B | 6.63% | |
| 420 | RUSHARUSH ENTERPRISES INC | 131,543 | $7.2B | 6.59% | |
| 421 | TRPTC ENERGY CORP | 183,330 | $7.1B | 6.54% | |
| 422 | KKRKKR & CO INC | 134,456 | $7.1B | 6.48% | |
| 423 | CABACABALETTA BIO INC | 780,564 | $6.5B | 5.92% | |
| 424 | NDSNNORDSON CORP | 28,990 | $6.4B | 5.91% | |
| 425 | MQ8MAG SILVER CORP | 494,577 | $6.3B | 5.73% | |
| 426 | DHR 5 04/15/23 BDANAHER CORPORATION | 4,872 | $6.2B | 5.69% | |
| 427 | XYLXYLEM INC | 59,204 | $6.2B | 5.68% | |
| 428 | FLT1EURFLEETCOR TECHNOLOGIES INC | 29,311 | $6.2B | 5.67% | |
| 429 | SCISERVICE CORP INTL | 88,480 | $6.1B | 5.58% | |
| 430 | GISGENERAL MLS INC | 71,058 | $6.1B | 5.57% | |
| 431 | NEXTNEXTDECADE CORP | 1,208,125 | $6.0B | 5.51% | |
| 432 | HBMHUDBAY MINERALS INC | 1,119,645 | $5.9B | 5.39% | |
| 433 | EYENATIONAL VISION HLDGS INC | 298,348 | $5.6B | 5.15% | |
| 434 | MLYSMINERALYS THERAPEUTICS INC | 355,475 | $5.6B | 5.11% | |
| 435 | SITMSITIME CORP | 38,256 | $5.4B | 4.99% | |
| 436 | CBAYUSDCYMABAY THERAPEUTICS INC | 623,663 | $5.4B | 4.99% | |
| 437 | HASIHANNON ARMSTRONG SUST INFR C | 188,056 | $5.4B | 4.93% | |
| 438 | DEODIAGEO PLC | 29,355 | $5.3B | 4.88% | |
| 439 | CP.TOCANADIAN PAC RY LTD | 68,108 | $5.2B | 4.81% | |
| 440 | LFSTLIFESTANCE HEALTH GROUP INC | 673,274 | $5.0B | 4.59% | |
| 441 | EQTEQT CORP | 154,794 | $4.9B | 4.53% | |
| 442 | PAAPLAINS ALL AMERN PIPELINE L | 387,796 | $4.8B | 4.43% | |
| 443 | LTHM1EURLIVENT CORP | 219,467 | $4.8B | 4.37% | |
| 444 | XMESPDR SER TR | 89,502 | $4.8B | 4.36% | |
| 445 | —GOGREEN INVESTMENTS | 452,817 | $4.5B | 4.16% | |
| 446 | TXOTXO ENERGY PARTNERS LP | 189,481 | $4.4B | 4.02% | |
| 447 | HESMHESS MIDSTREAM LP | 133,902 | $3.9B | 3.55% | |
| 448 | MCRB1EURSERES THERAPEUTICS INC | 664,734 | $3.8B | 3.46% | |
| 449 | NESRNATIONAL ENERGY SERVICES REU | 620,256 | $3.3B | 2.99% | |
| 450 | LPROOPEN LENDING CORP | 374,756 | $2.6B | 2.42% | |
| 451 | AVBAVALONBAY CMNTYS INC | 14,727 | $2.5B | 2.27% | |
| 452 | WCNWASTE CONNECTIONS INC | 17,590 | $2.4B | 2.24% | |
| 453 | ACWIISHARES TR | 26,773 | $2.4B | 2.24% | |
| 454 | PRTAPROTHENA CORP PLC | 49,233 | $2.4B | 2.19% | |
| 455 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,600 | $2.4B | 2.16% | |
| 456 | XLESELECT SECTOR SPDR TR | 26,653 | $2.2B | 2.02% | |
| 457 | SNPSSYNOPSYS INC | 5,446 | $2.1B | 1.93% | |
| 458 | NJRNEW JERSEY RES CORP | 37,308 | $2.0B | 1.82% | |
| 459 | KOCOCA COLA CO | 29,720 | $1.8B | 1.69% | |
| 460 | IRDMIRIDIUM COMMUNICATIONS INC | 29,209 | $1.8B | 1.66% | |
| 461 | SANMSANMINA CORPORATION | 27,603 | $1.7B | 1.54% | |
| 462 | COSCNO FINL GROUP INC | 71,076 | $1.6B | 1.45% | |
| 463 | LTCLTC PPTYS INC | 43,119 | $1.5B | 1.39% | |
| 464 | VUGVANGUARD INDEX FDS | 6,033 | $1.5B | 1.38% | |
| 465 | PCHPOTLATCHDELTIC CORPORATION | 30,188 | $1.5B | 1.37% | |
| 466 | BKHBLACK HILLS CORP | 23,434 | $1.5B | 1.36% | |
| 467 | TPHTRI POINTE HOMES INC | 57,962 | $1.5B | 1.35% | |
| 468 | EVTCEVERTEC INC | 43,067 | $1.5B | 1.33% | |
| 469 | ARESARES MANAGEMENT CORPORATION | 16,948 | $1.4B | 1.30% | |
| 470 | ASNDASCENDIS PHARMA A/S | 13,080 | $1.4B | 1.29% | |
| 471 | UFPIUFP INDUSTRIES INC | 17,322 | $1.4B | 1.26% | |
| 472 | NMIHNMI HLDGS INC | 60,911 | $1.4B | 1.25% | |
| 473 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 152,414 | $1.3B | 1.23% | |
| 474 | DENNDENNYS CORP | 116,877 | $1.3B | 1.20% | |
| 475 | PDMPIEDMONT OFFICE REALTY TR IN | 176,283 | $1.3B | 1.18% | |
| 476 | RLIRLI CORP | 9,642 | $1.3B | 1.17% | |
| 477 | AMKRAMKOR TECHNOLOGY INC | 48,251 | $1.3B | 1.15% | |
| 478 | ETDETHAN ALLEN INTERIORS INC | 45,694 | $1.3B | 1.15% | |
| 479 | MLIMUELLER INDS INC | 17,009 | $1.2B | 1.15% | |
| 480 | RESRPC INC | 156,062 | $1.2B | 1.10% | |
| 481 | CMCCOMMERCIAL METALS CO | 24,337 | $1.2B | 1.09% | |
| 482 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 9,616 | $1.2B | 1.07% | |
| 483 | TMHCTAYLOR MORRISON HOME CORP | 29,343 | $1.1B | 1.03% | |
| 484 | ACWXISHARES TR | 22,509 | $1.1B | 1.01% | |
| 485 | RMBS*RAMBUS INC DEL | 21,204 | $1.1B | 1.00% | |
| 486 | BDCBELDEN INC | 12,472 | $1.1B | 0.99% | |
| 487 | ARIAPOLLO COML REAL EST FIN INC | 115,793 | $1.1B | 0.99% | |
| 488 | CBZCBIZ INC | 21,647 | $1.1B | 0.98% | |
| 489 | DYT1DYNEX CAP INC | 88,418 | $1.1B | 0.98% | |
| 490 | MRTNMARTEN TRANS LTD | 50,792 | $1.1B | 0.98% | |
| 491 | OPCHOPTION CARE HEALTH INC | 32,710 | $1.0B | 0.95% | |
| 492 | MURMURPHY OIL CORP | 28,065 | $1.0B | 0.95% | |
| 493 | DBRGDIGITALBRIDGE GROUP INC | 85,942 | $1.0B | 0.94% | |
| 494 | HGVHILTON GRAND VACATIONS INC | 23,054 | $1.0B | 0.94% | |
| 495 | MUMICRON TECHNOLOGY INC | 16,793 | $1.0B | 0.93% | |
| 496 | GLNGGOLAR LNG LTD | 45,397 | $980.0M | 0.90% | |
| 497 | IGEISHARES TR | 24,492 | $959.0M | 0.88% | |
| 498 | NIJNELNET INC | 10,332 | $949.0M | 0.87% | |
| 499 | GMS1EURGMS INC | 16,332 | $945.0M | 0.87% | |
| 500 | PCTYPAYLOCITY HLDG CORP | 4,734 | $941.0M | 0.86% |