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 |
|---|---|---|---|---|---|
| 401 | AMRCAMERESCO INC | 278,285 | $8.0B | 5.14% | |
| 402 | NXTNEXTRACKER INC | 170,763 | $8.0B | 5.13% | |
| 403 | MLYSMINERALYS THERAPEUTICS INC | 683,257 | $8.0B | 5.12% | |
| 404 | CTRNCITI TRENDS INC | 375,441 | $8.0B | 5.12% | |
| 405 | HHHHOWARD HUGHES HOLDINGS INC | 121,441 | $7.9B | 5.05% | |
| 406 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 624,831 | $7.8B | 4.98% | |
| 407 | JHXJAMES HARDIE INDS PLC | 240,174 | $7.6B | 4.86% | |
| 408 | CRGYCRESCENT ENERGY COMPANY | 639,170 | $7.6B | 4.85% | |
| 409 | FERFERROVIAL SE | 194,698 | $7.6B | 4.85% | |
| 410 | CRCCALIFORNIA RES CORP | 139,992 | $7.5B | 4.78% | |
| 411 | NGGNATIONAL GRID PLC | 130,226 | $7.4B | 4.74% | |
| 412 | PENNPENN ENTERTAINMENT INC | 376,863 | $7.3B | 4.67% | |
| 413 | CFCF INDS HLDGS INC | 97,471 | $7.2B | 4.63% | |
| 414 | PAAPLAINS ALL AMERN PIPELINE L | 374,713 | $6.7B | 4.29% | |
| 415 | AMANTERO MIDSTREAM CORP | 452,335 | $6.7B | 4.27% | |
| 416 | IEIVANHOE ELECTRIC INC | 672,864 | $6.3B | 4.05% | |
| 417 | ACWIISHARES TR | 55,692 | $6.3B | 4.01% | |
| 418 | SNPSSYNOPSYS INC | 9,785 | $5.8B | 3.73% | |
| 419 | USACUSA COMPRESSION PARTNERS LP | 239,675 | $5.7B | 3.65% | |
| 420 | TFIITFI INTL INC | 37,796 | $5.5B | 3.52% | |
| 421 | MCMOELIS & CO | 93,523 | $5.3B | 3.41% | |
| 422 | ACWXISHARES TR | 97,350 | $5.2B | 3.32% | |
| 423 | ANROALTO NEUROSCIENCE INC | 461,678 | $4.9B | 3.16% | |
| 424 | UPSUNITED PARCEL SERVICE INC | 34,268 | $4.7B | 3.01% | |
| 425 | CPCANADIAN PACIFIC KANSAS CITY | 57,821 | $4.6B | 2.92% | |
| 426 | RIGTRANSOCEAN LTD | 787,019 | $4.2B | 2.70% | |
| 427 | HESHESS CORP | 27,600 | $4.1B | 2.61% | |
| 428 | CSXCSX CORP | 115,314 | $3.9B | 2.47% | |
| 429 | FQIDIGITAL RLTY TR INC | 25,041 | $3.8B | 2.44% | |
| 430 | VRTVERTIV HOLDINGS CO | 42,109 | $3.6B | 2.34% | |
| 431 | LZMLIFEZONE METALS LIMITED | 452,847 | $3.5B | 2.23% | |
| 432 | EQIXEQUINIX INC | 4,569 | $3.5B | 2.22% | |
| 433 | XLESELECT SECTOR SPDR TR | 36,824 | $3.4B | 2.15% | |
| 434 | SCISERVICE CORP INTL | 46,872 | $3.3B | 2.14% | |
| 435 | TRVCCITIGROUP INC | 50,748 | $3.2B | 2.06% | |
| 436 | INTCINTEL CORP | 102,767 | $3.2B | 2.04% | |
| 437 | KOCOCA COLA CO | 47,112 | $3.0B | 1.92% | |
| 438 | SLSSOLARIS RES INC | 1,036,340 | $2.9B | 1.85% | |
| 439 | CAMTCAMTEK LTD | 22,073 | $2.8B | 1.77% | |
| 440 | TYRATYRA BIOSCIENCES INC | 149,350 | $2.4B | 1.53% | |
| 441 | APPAPPLOVIN CORP | 28,305 | $2.4B | 1.51% | |
| 442 | ARMARM HOLDINGS PLC | 13,704 | $2.2B | 1.44% | |
| 443 | TEFREYR BATTERY INC | 1,318,210 | $2.2B | 1.44% | |
| 444 | ARESARES MANAGEMENT CORPORATION | 16,636 | $2.2B | 1.42% | |
| 445 | WCNWASTE CONNECTIONS INC | 12,076 | $2.1B | 1.36% | |
| 446 | COSCNO FINL GROUP INC | 75,459 | $2.1B | 1.34% | |
| 447 | LWLAMB WESTON HLDGS INC | 24,284 | $2.0B | 1.31% | |
| 448 | ABTABBOTT LABS | 17,773 | $1.8B | 1.18% | |
| 449 | SANMSANMINA CORPORATION | 27,677 | $1.8B | 1.17% | |
| 450 | NJRNEW JERSEY RES CORP | 42,191 | $1.8B | 1.16% | |
| 451 | NMIHNMI HLDGS INC | 52,832 | $1.8B | 1.15% | |
| 452 | ONTOONTO INNOVATION INC | 7,958 | $1.7B | 1.12% | |
| 453 | SMCIUSDSUPER MICRO COMPUTER INC | 2,115 | $1.7B | 1.11% | |
| 454 | MRNS*MARINUS PHARMACEUTICALS INC | 1,469,285 | $1.7B | 1.10% | |
| 455 | INVAINNOVIVA INC | 103,227 | $1.7B | 1.08% | |
| 456 | IQVIQVIA HLDGS INC | 7,710 | $1.6B | 1.04% | |
| 457 | TPHTRI POINTE HOMES INC | 41,066 | $1.5B | 0.98% | |
| 458 | WMWASTE MGMT INC DEL | 7,122 | $1.5B | 0.97% | |
| 459 | BLDTOPBUILD CORP | 3,887 | $1.5B | 0.96% | |
| 460 | NVMINOVA LTD | 6,351 | $1.5B | 0.95% | |
| 461 | GEVGE VERNOVA INC | 8,565 | $1.5B | 0.94% | |
| 462 | MURMURPHY OIL CORP | 34,737 | $1.4B | 0.92% | |
| 463 | MLIMUELLER INDS INC | 23,946 | $1.4B | 0.87% | |
| 464 | MEDPMEDPACE HLDGS INC | 3,285 | $1.4B | 0.87% | |
| 465 | NTBBANK OF NT BUTTERFIELD&SON L | 38,280 | $1.3B | 0.86% | |
| 466 | ALKSALKERMES PLC | 54,488 | $1.3B | 0.84% | |
| 467 | NSCNORFOLK SOUTHN CORP | 6,010 | $1.3B | 0.83% | |
| 468 | RUSHARUSH ENTERPRISES INC | 30,701 | $1.3B | 0.82% | |
| 469 | ITRIITRON INC | 12,977 | $1.3B | 0.82% | |
| 470 | IGEISHARES TR | 28,824 | $1.3B | 0.81% | |
| 471 | TTTRANE TECHNOLOGIES PLC | 3,850 | $1.3B | 0.81% | |
| 472 | CMCCOMMERCIAL METALS CO | 22,238 | $1.2B | 0.78% | |
| 473 | INSPINSPIRE MED SYS INC | 9,104 | $1.2B | 0.78% | |
| 474 | SRRKSCHOLAR ROCK HLDG CORP | 140,776 | $1.2B | 0.75% | |
| 475 | MATXMATSON INC | 8,829 | $1.2B | 0.74% | |
| 476 | PLABPHOTRONICS INC | 46,704 | $1.2B | 0.74% | |
| 477 | SXCSUNCOKE ENERGY INC | 117,414 | $1.1B | 0.74% | |
| 478 | TEXTEREX CORP NEW | 20,871 | $1.1B | 0.73% | |
| 479 | SMSM ENERGY CO | 25,627 | $1.1B | 0.71% | |
| 480 | SNCYSUN CTRY AIRLS HLDGS INC | 87,273 | $1.1B | 0.70% | |
| 481 | FTDRFRONTDOOR INC | 32,380 | $1.1B | 0.70% | |
| 482 | HTOSJW GROUP | 20,163 | $1.1B | 0.70% | |
| 483 | PSXPHILLIPS 66 | 7,561 | $1.1B | 0.68% | |
| 484 | CVNACARVANA CO | 8,187 | $1.1B | 0.67% | |
| 485 | SNDXSYNDAX PHARMACEUTICALS INC | 51,334 | $1.1B | 0.67% | |
| 486 | ABMABM INDS INC | 20,758 | $1.0B | 0.67% | |
| 487 | UFPIUFP INDUSTRIES INC | 9,327 | $1.0B | 0.67% | |
| 488 | ETDETHAN ALLEN INTERIORS INC | 35,474 | $989.0M | 0.63% | |
| 489 | MIGAMICROSTRATEGY INC | 704 | $969.0M | 0.62% | |
| 490 | DBRGDIGITALBRIDGE GROUP INC | 69,194 | $947.0M | 0.61% | |
| 491 | SITCUSDSITE CTRS CORP | 65,138 | $944.0M | 0.61% | |
| 492 | PDMPIEDMONT OFFICE REALTY TR IN | 129,776 | $940.0M | 0.60% | |
| 493 | BKEBUCKLE INC | 25,421 | $939.0M | 0.60% | |
| 494 | RDNRADIAN GROUP INC | 30,142 | $937.0M | 0.60% | |
| 495 | PRDOPERDOCEO ED CORP | 42,939 | $919.0M | 0.59% | |
| 496 | MTDRMATADOR RES CO | 14,950 | $891.0M | 0.57% | |
| 497 | RNWRENEW ENERGY GLOBAL PLC | 141,708 | $884.0M | 0.57% | |
| 498 | NTLAINTELLIA THERAPEUTICS INC | 39,402 | $881.0M | 0.56% | |
| 499 | ERIIENERGY RECOVERY INC | 65,611 | $871.0M | 0.56% | |
| 500 | FIXCOMFORT SYS USA INC | 2,861 | $870.0M | 0.56% |