JENNISON ASSOCIATES LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$149.6B
Holdings
572
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (572 positions)
| Stock | Value |
|---|---|
RCREADY CAPITAL CORP | $994.0M |
GRBKGREEN BRICK PARTNERS INC | $987.0M |
MATXMATSON INC | $979.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $976.0M |
HP5AEQUITY COMWLTH | $975.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $971.0M |
PUMPPROPETRO HLDG CORP | $959.0M |
ATKRATKORE INC | $939.0M |
NTLAINTELLIA THERAPEUTICS INC | $924.0M |
HPPHUDSON PAC PPTYS INC | $912.0M |
FSVFIRSTSERVICE CORP NEW | $874.0M |
RNWRENEW ENERGY GLOBAL PLC | $864.0M |
RDNRADIAN GROUP INC | $851.0M |
AXONAXON ENTERPRISE INC | $839.0M |
MIGAMICROSTRATEGY INC | $806.0M |
MODMODINE MFG CO | $801.0M |
EDITEDITAS MEDICINE INC | $790.0M |
RESRPC INC | $789.0M |
WIREEURENCORE WIRE CORP | $789.0M |
ZUOUSDZUORA INC | $787.0M |
PSNPARSONS CORP DEL | $784.0M |
EAELECTRONIC ARTS INC | $780.0M |
PPGPPG INDS INC | $780.0M |
SPHRSPHERE ENTERTAINMENT CO | $774.0M |
TNETTRINET GROUP INC | $750.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $741.0M |
FCPTFOUR CORNERS PPTY TR INC | $733.0M |
RCKTROCKET PHARMACEUTICALS INC | $721.0M |
CVNACARVANA CO | $711.0M |
PHRPHREESIA INC | $711.0M |
CARGCARGURUS INC | $707.0M |
IGEISHARES TR | $690.0M |
ENSENERSYS | $678.0M |
MTDRMATADOR RES CO | $674.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $661.0M |
HXLHEXCEL CORP NEW | $656.0M |
MMSIMERIT MED SYS INC | $655.0M |
DBRGDIGITALBRIDGE GROUP INC | $650.0M |
WMWASTE MGMT INC DEL | $648.0M |
VCVISTEON CORP | $646.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $643.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $637.0M |
YELPYELP INC | $633.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $631.0M |
RDFNREDFIN CORP | $626.0M |
LPGDORIAN LPG LTD | $625.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $619.0M |
CELHCELSIUS HLDGS INC | $606.0M |
MACMACERICH CO | $601.0M |
VKTXVIKING THERAPEUTICS INC | $597.0M |
FRSHFRESHWORKS INC | $591.0M |
ABMABM INDS INC | $577.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $561.0M |
WTTRSELECT WATER SOLUTIONS INC | $554.0M |
DTDYNATRACE INC | $538.0M |
ITRIITRON INC | $520.0M |
LHXL3HARRIS TECHNOLOGIES INC | $501.0M |
MPWRMONOLITHIC PWR SYS INC | $478.0M |
GSHDGOOSEHEAD INS INC | $477.0M |
KHCKRAFT HEINZ CO | $462.0M |
ACWXISHARES TR | $451.0M |
ARCH1USDARCH RESOURCES INC | $442.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $428.0M |
HUBBHUBBELL INC | $427.0M |
SFBSSERVISFIRST BANCSHARES INC | $410.0M |
LOBLIVE OAK BANCSHARES INC | $382.0M |
DHRDANAHER CORPORATION | $378.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $370.0M |
VUGVANGUARD INDEX FDS | $336.0M |
STWDSTARWOOD PPTY TR INC | $302.0M |
NXPINXP SEMICONDUCTORS N V | $273.0M |
MTZMASTEC INC | $231.0M |
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