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 |
|---|---|---|---|---|---|
| 501 | PSNPARSONS CORP DEL | 20,937 | $936.0M | 0.86% | |
| 502 | ATSG*AIR TRANSPORT SERVICES GRP I | 44,955 | $936.0M | 0.86% | |
| 503 | SMCIUSDSUPER MICRO COMPUTER INC | 8,695 | $926.0M | 0.85% | |
| 504 | ATKRATKORE INC | 6,454 | $906.0M | 0.83% | |
| 505 | SWAVUSDSHOCKWAVE MED INC | 4,168 | $903.0M | 0.83% | |
| 506 | TSAACI WORLDWIDE INC | 33,452 | $902.0M | 0.83% | |
| 507 | PACBPACIFIC BIOSCIENCES CALIF IN | 76,988 | $891.0M | 0.82% | |
| 508 | MODMODINE MFG CO | 38,450 | $886.0M | 0.81% | |
| 509 | GRBKGREEN BRICK PARTNERS INC | 24,631 | $863.0M | 0.79% | |
| 510 | EAELECTRONIC ARTS INC | 7,030 | $846.0M | 0.78% | |
| 511 | ALGMALLEGRO MICROSYSTEMS INC | 17,589 | $844.0M | 0.77% | |
| 512 | EXLSEXLSERVICE HOLDINGS INC | 5,123 | $829.0M | 0.76% | |
| 513 | AVAAVISTA CORP | 19,440 | $825.0M | 0.76% | |
| 514 | WIREEURENCORE WIRE CORP | 4,306 | $798.0M | 0.73% | |
| 515 | MTDMETTLER TOLEDO INTERNATIONAL | 517 | $791.0M | 0.73% | |
| 516 | BRCBRADY CORP | 14,519 | $780.0M | 0.72% | |
| 517 | HAEHAEMONETICS CORP MASS | 9,419 | $779.0M | 0.71% | |
| 518 | OI*O-I GLASS INC | 34,188 | $776.0M | 0.71% | |
| 519 | MMSIMERIT MED SYS INC | 10,397 | $768.0M | 0.70% | |
| 520 | RDFNREDFIN CORP | 84,780 | $768.0M | 0.70% | |
| 521 | GTNGRAY TELEVISION INC | 87,703 | $764.0M | 0.70% | |
| 522 | KHCKRAFT HEINZ CO | 19,724 | $762.0M | 0.70% | |
| 523 | RSIRUSH STREET INTERACTIVE INC | 244,373 | $759.0M | 0.70% | |
| 524 | TEXTEREX CORP NEW | 15,631 | $756.0M | 0.69% | |
| 525 | NSZNETSCOUT SYS INC | 26,340 | $754.0M | 0.69% | |
| 526 | HLITHARMONIC INC | 51,530 | $751.0M | 0.69% | |
| 527 | CDPCORPORATE OFFICE PPTYS TR | 31,465 | $746.0M | 0.68% | |
| 528 | VIRVIR BIOTECHNOLOGY INC | 32,049 | $745.0M | 0.68% | |
| 529 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 16,000 | $741.0M | 0.68% | |
| 530 | BKEBUCKLE INC | 20,755 | $740.0M | 0.68% | |
| 531 | NEMNEWMONT CORP | 14,846 | $727.0M | 0.67% | |
| 532 | AELUSDAMERICAN EQTY INVT LIFE HLD | 19,682 | $718.0M | 0.66% | |
| 533 | SFLSFL CORPORATION LTD | 75,063 | $713.0M | 0.65% | |
| 534 | FLRFLUOR CORP NEW | 22,993 | $710.0M | 0.65% | |
| 535 | ZUOUSDZUORA INC | 71,471 | $706.0M | 0.65% | |
| 536 | EDITEDITAS MEDICINE INC | 95,854 | $694.0M | 0.64% | |
| 537 | MTDRMATADOR RES CO | 14,527 | $692.0M | 0.63% | |
| 538 | SXCSUNCOKE ENERGY INC | 76,592 | $687.0M | 0.63% | |
| 539 | LBRTLIBERTY ENERGY INC | 53,287 | $682.0M | 0.63% | |
| 540 | FSVFIRSTSERVICE CORP NEW | 4,808 | $677.0M | 0.62% | |
| 541 | IGTINTERNATIONAL GAME TECHNOLOG | 25,216 | $675.0M | 0.62% | |
| 542 | EGHT8X8 INC NEW | 161,722 | $674.0M | 0.62% | |
| 543 | LNTHLANTHEUS HLDGS INC | 8,111 | $669.0M | 0.61% | |
| 544 | BBIOBRIDGEBIO PHARMA INC | 40,224 | $666.0M | 0.61% | |
| 545 | RGNXREGENXBIO INC | 35,228 | $666.0M | 0.61% | |
| 546 | ITCIEURINTRA-CELLULAR THERAPIES INC | 12,293 | $665.0M | 0.61% | |
| 547 | CSGSCSG SYS INTL INC | 12,223 | $656.0M | 0.60% | |
| 548 | HALOHALOZYME THERAPEUTICS INC | 17,131 | $654.0M | 0.60% | |
| 549 | ARCH1USDARCH RESOURCES INC | 4,854 | $638.0M | 0.59% | |
| 550 | ROFKFORCE INC | 9,938 | $628.0M | 0.58% | |
| 551 | PRVAPRIVIA HEALTH GROUP INC | 22,739 | $627.0M | 0.58% | |
| 552 | DCHAMERICAN AXLE & MFG HLDGS IN | 80,212 | $626.0M | 0.57% | |
| 553 | LPGDORIAN LPG LTD | 31,334 | $624.0M | 0.57% | |
| 554 | CROXCROCS INC | 4,874 | $616.0M | 0.56% | |
| 555 | AMWLAMERICAN WELL CORP | 260,122 | $613.0M | 0.56% | |
| 556 | SFMSPROUTS FMRS MKT INC | 17,271 | $605.0M | 0.55% | |
| 557 | UBSIUNITED BANKSHARES INC WEST V | 16,851 | $593.0M | 0.54% | |
| 558 | BRBRBELLRING BRANDS INC | 17,260 | $586.0M | 0.54% | |
| 559 | AXONAXON ENTERPRISE INC | 2,607 | $586.0M | 0.54% | |
| 560 | WMWASTE MGMT INC DEL | 3,418 | $557.0M | 0.51% | |
| 561 | VSHVISHAY INTERTECHNOLOGY INC | 24,212 | $547.0M | 0.50% | |
| 562 | OPHTEURIVERIC BIO INC | 22,268 | $541.0M | 0.50% | |
| 563 | MDBMONGODB INC | 1,966 | $458.0M | 0.42% | |
| 564 | SIGASIGA TECHNOLOGIES INC | 79,111 | $454.0M | 0.42% | |
| 565 | AKXANSYS INC | 1,364 | $453.0M | 0.42% | |
| 566 | FLYWFLYWIRE CORPORATION | 14,413 | $423.0M | 0.39% | |
| 567 | TTCTORO CO | 3,805 | $422.0M | 0.39% | |
| 568 | NVMINOVA LTD | 3,773 | $394.0M | 0.36% | |
| 569 | 8CWCROWN CASTLE INC | 2,792 | $373.0M | 0.34% | |
| 570 | TMDXTRANSMEDICS GROUP INC | 4,288 | $324.0M | 0.30% | |
| 571 | FOXFFOX FACTORY HLDG CORP | 2,342 | $284.0M | 0.26% | |
| 572 | PLNTPLANET FITNESS INC | 3,661 | $284.0M | 0.26% | |
| 573 | XPELXPEL INC | 4,034 | $274.0M | 0.25% | |
| 574 | EQNREQUINOR ASA | 9,610 | $273.0M | 0.25% | |
| 575 | PSXPHILLIPS 66 | 2,622 | $265.0M | 0.24% | |
| 576 | XYZBLOCK INC | 3,775 | $259.0M | 0.24% | |
| 577 | TKRTIMKEN CO | 3,087 | $252.0M | 0.23% | |
| 578 | MEDPMEDPACE HLDGS INC | 1,330 | $250.0M | 0.23% | |
| 579 | ACDCPROFRAC HLDG CORP | 19,043 | $241.0M | 0.22% | |
| 580 | BPBP PLC | 5,669 | $215.0M | 0.20% | |
| 581 | MDYSPDR S&P MIDCAP 400 ETF TR | 445 | $203.0M | 0.19% |
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