JENNISON ASSOCIATES LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$156.0B
Holdings
572
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DSGDESCARTES SYS GROUP INC | 278,679 | $27.0B | 17.30% | |
| 302 | HBMHUDBAY MINERALS INC | 2,939,688 | $26.6B | 17.05% | |
| 303 | ABALLIANCEBERNSTEIN HLDG L P | 782,476 | $26.4B | 16.95% | |
| 304 | AMKASSETMARK FINL HLDGS INC | 764,750 | $26.4B | 16.93% | |
| 305 | BLMNBLOOMIN BRANDS INC | 1,351,782 | $26.0B | 16.66% | |
| 306 | —LONGBOARD PHARMACEUTICALS IN | 951,968 | $25.7B | 16.49% | |
| 307 | 53SBRIDGE INVT GROUP HLDGS INC | 3,296,103 | $24.5B | 15.68% | |
| 308 | PPLPEMBINA PIPELINE CORP | 644,268 | $23.9B | 15.32% | |
| 309 | SHAKSHAKE SHACK INC | 265,450 | $23.9B | 15.31% | |
| 310 | ICLRICON PLC | 75,657 | $23.7B | 15.20% | |
| 311 | WAYWAYSTAR HLDG CORP | 1,082,900 | $23.3B | 14.92% | |
| 312 | WSFSWSFS FINL CORP | 491,771 | $23.1B | 14.81% | |
| 313 | YB4PSAVARA INC | 5,731,480 | $23.1B | 14.80% | |
| 314 | APTVAPTIV PLC | 320,885 | $22.6B | 14.48% | |
| 315 | ABXBARRICK GOLD CORP | 1,348,923 | $22.5B | 14.42% | |
| 316 | BEKEKE HLDGS INC | 1,580,082 | $22.4B | 14.33% | |
| 317 | XENEXENON PHARMACEUTICALS INC | 570,272 | $22.2B | 14.25% | |
| 318 | CDWCDW CORP | 98,654 | $22.1B | 14.15% | |
| 319 | BZKANZHUN LIMITED | 1,166,915 | $21.9B | 14.07% | |
| 320 | HLNEHAMILTON LANE INC | 172,352 | $21.3B | 13.65% | |
| 321 | UMHUMH PPTYS INC | 1,327,049 | $21.2B | 13.60% | |
| 322 | APPFAPPFOLIO INC | 85,474 | $20.9B | 13.40% | |
| 323 | STESTERIS PLC | 94,388 | $20.7B | 13.28% | |
| 324 | ILMNILLUMINA INC | 198,399 | $20.7B | 13.27% | |
| 325 | TMETENCENT MUSIC ENTMT GROUP | 1,459,176 | $20.5B | 13.14% | |
| 326 | CLVTRIP COM GROUP LTD | 431,210 | $20.3B | 12.99% | |
| 327 | ENBENBRIDGE INC | 565,457 | $20.1B | 12.90% | |
| 328 | KNTKKINETIK HOLDINGS INC | 479,061 | $19.9B | 12.72% | |
| 329 | FTREFORTREA HLDGS INC | 833,790 | $19.5B | 12.47% | |
| 330 | HTHHILLTOP HOLDINGS INC | 617,200 | $19.3B | 12.37% | |
| 331 | EFSCENTERPRISE FINL SVCS CORP | 462,038 | $18.9B | 12.11% | |
| 332 | 0E41ENLINK MIDSTREAM LLC | 1,355,126 | $18.6B | 11.95% | |
| 333 | HFWAHERITAGE FINL CORP WASH | 1,015,801 | $18.3B | 11.74% | |
| 334 | LPLALPL FINL HLDGS INC | 64,955 | $18.1B | 11.63% | |
| 335 | NAMSNEWAMSTERDAM PHARMA COMPANY | 937,163 | $18.0B | 11.54% | |
| 336 | PDDPDD HOLDINGS INC | 134,596 | $17.9B | 11.47% | |
| 337 | GDENGOLDEN ENTMT INC | 557,098 | $17.3B | 11.11% | |
| 338 | AAMIBRIGHTSPHERE INVT GROUP INC | 773,519 | $17.1B | 10.99% | |
| 339 | CNRCANADIAN NATL RY CO | 145,093 | $17.1B | 10.99% | |
| 340 | EMBJEMBRAER S.A. | 658,987 | $17.0B | 10.90% | |
| 341 | RRXREGAL REXNORD CORPORATION | 125,313 | $16.9B | 10.86% | |
| 342 | HLIHOULIHAN LOKEY INC | 125,554 | $16.9B | 10.85% | |
| 343 | NEONEOGENOMICS INC | 1,219,427 | $16.9B | 10.84% | |
| 344 | EXECHESAPEAKE ENERGY CORP | 199,715 | $16.4B | 10.52% | |
| 345 | VRNAVERONA PHARMA PLC | 1,128,032 | $16.3B | 10.45% | |
| 346 | FBNCFIRST BANCORP N C | 502,688 | $16.0B | 10.28% | |
| 347 | VERAVERA THERAPEUTICS INC | 441,162 | $16.0B | 10.23% | |
| 348 | HESMHESS MIDSTREAM LP | 436,276 | $15.9B | 10.19% | |
| 349 | FIBKFIRST INTST BANCSYSTEM INC | 563,224 | $15.6B | 10.02% | |
| 350 | DTMDT MIDSTREAM INC | 218,794 | $15.5B | 9.96% | |
| 351 | AAALCOA CORP | 380,033 | $15.1B | 9.69% | |
| 352 | CAVACAVA GROUP INC | 160,864 | $14.9B | 9.56% | |
| 353 | TXNTEXAS INSTRS INC | 75,614 | $14.7B | 9.43% | |
| 354 | AUBATLANTIC UN BANKSHARES CORP | 443,150 | $14.6B | 9.33% | |
| 355 | TRMLTOURMALINE BIO INC | 1,127,691 | $14.5B | 9.29% | |
| 356 | XPXP INC | 821,991 | $14.5B | 9.27% | |
| 357 | IDYAIDEAYA BIOSCIENCES INC | 410,862 | $14.4B | 9.25% | |
| 358 | TWSTTWIST BIOSCIENCE CORP | 291,495 | $14.4B | 9.21% | |
| 359 | GHGUARDANT HEALTH INC | 497,088 | $14.4B | 9.20% | |
| 360 | PENPENUMBRA INC | 72,464 | $13.0B | 8.36% | |
| 361 | WOOFOOT LOCKER INC | 519,650 | $12.9B | 8.30% | |
| 362 | KYMRKYMERA THERAPEUTICS INC | 429,287 | $12.8B | 8.21% | |
| 363 | MMIMARCUS & MILLICHAP INC | 401,530 | $12.7B | 8.11% | |
| 364 | VERXVERTEX INC | 345,357 | $12.4B | 7.98% | |
| 365 | GPCRSTRUCTURE THERAPEUTICS INC | 314,503 | $12.3B | 7.92% | |
| 366 | BJBJS WHSL CLUB HLDGS INC | 140,155 | $12.3B | 7.89% | |
| 367 | PODDINSULET CORP | 60,787 | $12.3B | 7.86% | |
| 368 | NOGNORTHERN OIL & GAS INC | 328,576 | $12.2B | 7.83% | |
| 369 | FCXFREEPORT-MCMORAN INC | 247,851 | $12.0B | 7.72% | |
| 370 | APGEAPOGEE THERAPEUTICS INC | 306,078 | $12.0B | 7.72% | |
| 371 | MRXMAREX GROUP PLC | 596,851 | $11.9B | 7.65% | |
| 372 | RBCRBC BEARINGS INC | 43,766 | $11.8B | 7.57% | |
| 373 | EVHEVOLENT HEALTH INC | 611,816 | $11.7B | 7.50% | |
| 374 | NKENIKE INC | 154,518 | $11.6B | 7.46% | |
| 375 | CTVACORTEVA INC | 214,399 | $11.6B | 7.41% | |
| 376 | IWFISHARES TR | 31,337 | $11.4B | 7.32% | |
| 377 | GTLSCHART INDS INC | 78,713 | $11.4B | 7.28% | |
| 378 | MXLMAXLINEAR INC | 539,255 | $10.9B | 6.96% | |
| 379 | KKRKKR & CO INC | 100,780 | $10.6B | 6.80% | |
| 380 | ULUNILEVER PLC | 191,953 | $10.6B | 6.77% | |
| 381 | BCEBCE INC | 321,757 | $10.4B | 6.68% | |
| 382 | OPCHOPTION CARE HEALTH INC | 373,135 | $10.3B | 6.62% | |
| 383 | BBCPCONCRETE PUMPING HLDGS INC | 1,660,117 | $10.0B | 6.39% | |
| 384 | VTMXVESTA REAL ESTATE CORP | 327,537 | $9.8B | 6.30% | |
| 385 | STNSTANTEC INC | 116,988 | $9.8B | 6.28% | |
| 386 | XMESPDR SER TR | 164,075 | $9.7B | 6.24% | |
| 387 | LFSTLIFESTANCE HEALTH GROUP INC | 1,952,046 | $9.6B | 6.14% | |
| 388 | GLWCORNING INC | 245,563 | $9.5B | 6.11% | |
| 389 | ELANELANCO ANIMAL HEALTH INC | 632,096 | $9.1B | 5.85% | |
| 390 | BILIBILIBILI INC | 586,091 | $9.0B | 5.80% | |
| 391 | SNYSANOFI | 183,473 | $8.9B | 5.71% | |
| 392 | KGSKODIAK GAS SVCS INC | 325,044 | $8.9B | 5.68% | |
| 393 | AMTAMERICAN TOWER CORP NEW | 45,033 | $8.8B | 5.61% | |
| 394 | VCYTVERACYTE INC | 401,084 | $8.7B | 5.57% | |
| 395 | MTRNMATERION CORP | 79,292 | $8.6B | 5.49% | |
| 396 | OVVOVINTIV INC | 181,243 | $8.5B | 5.44% | |
| 397 | BGBUNGE GLOBAL SA | 78,601 | $8.4B | 5.38% | |
| 398 | INTUINTUIT | 12,591 | $8.3B | 5.30% | |
| 399 | DOWDOW INC | 155,195 | $8.2B | 5.28% | |
| 400 | FSLRFIRST SOLAR INC | 36,395 | $8.2B | 5.26% |