JENNISON ASSOCIATES LLC Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$117.8B

Holdings

561

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (561 positions)

StockValue
UTZUTZ BRANDS INC
$22.1M
CABACABALETTA BIO INC
$21.6M
BEKEKE HLDGS INC
$21.6M
EXECHESAPEAKE ENERGY CORP
$21.5M
BKUBANKUNITED INC
$21.5M
PPHMEURAVID BIOSERVICES INC
$21.4M
ABXBARRICK GOLD CORP
$21.4M
WSFSWSFS FINL CORP
$21.3M
GPCRSTRUCTURE THERAPEUTICS INC
$21.2M
PODDINSULET CORP
$21.0M
MTRNMATERION CORP
$20.6M
ASGNASGN INC
$20.3M
LENLENNAR CORP
$20.2M
CNCCENTENE CORP DEL
$19.9M
ENBENBRIDGE INC
$19.6M
UMHUMH PPTYS INC
$19.6M
TXNTEXAS INSTRS INC
$19.5M
ZWSZURN ELKAY WATER SOLNS CORP
$19.4M
PDPAGERDUTY INC
$19.3M
PCRXPACIRA BIOSCIENCES INC
$19.1M
RCM1USDR1 RCM INC
$19.0M
AVTRAVANTOR INC
$18.8M
BZKANZHUN LIMITED
$18.7M
JRVRJAMES RIV GROUP LTD
$18.3M
PDDPDD HOLDINGS INC
$18.3M
SITESITEONE LANDSCAPE SUPPLY INC
$17.8M
SWAVUSDSHOCKWAVE MED INC
$17.7M
KNTKKINETIK HOLDINGS INC
$17.2M
UPSUNITED PARCEL SERVICE INC
$16.8M
OPCHOPTION CARE HEALTH INC
$16.8M
SRPTSAREPTA THERAPEUTICS INC
$16.8M
SITMSITIME CORP
$16.6M
WOOFOOT LOCKER INC
$16.5M
FCXFREEPORT-MCMORAN INC
$15.9M
BBCPCONCRETE PUMPING HLDGS INC
$15.6M
TSCOTRACTOR SUPPLY CO
$15.6M
BWXTBWX TECHNOLOGIES INC
$15.0M
HIRERIGHT HOLDINGS CORPORATI
$15.0M
ASNDASCENDIS PHARMA A/S
$14.9M
KRTXKARUNA THERAPEUTICS INC
$14.7M
YB4PSAVARA INC
$14.6M
CUZCOUSINS PPTYS INC
$14.5M
OLINK HLDG AB
$14.5M
FBNCFIRST BANCORP N C
$14.4M
PPLPEMBINA PIPELINE CORP
$14.4M
LFSTLIFESTANCE HEALTH GROUP INC
$14.1M
DORMDORMAN PRODS INC
$13.5M
HLNEHAMILTON LANE INC
$13.5M
BUNGE LIMITED
$13.4M
FSLRFIRST SOLAR INC
$13.3M
GDENGOLDEN ENTMT INC
$13.3M
GTLSCHART INDS INC
$13.2M
BCEBCE INC
$12.7M
AXNX*AXONICS INC
$12.7M
RIGTRANSOCEAN LTD
$12.6M
DTMDT MIDSTREAM INC
$12.2M
XPROEXPRO GROUP HOLDINGS NV
$12.2M
IMVTIMMUNOVANT INC
$12.0M
CPNGCOUPANG INC
$11.9M
EFSCENTERPRISE FINL SVCS CORP
$11.5M
RVNCEURREVANCE THERAPEUTICS INC
$11.4M
AMANTERO MIDSTREAM CORP
$11.3M
NFENEW FORTRESS ENERGY INC
$11.2M
TXNMPNM RES INC
$11.2M
ATVIEURACTIVISION BLIZZARD INC
$11.1M
CTVACORTEVA INC
$10.9M
ITCIEURINTRA-CELLULAR THERAPIES INC
$9.7M
MXLMAXLINEAR INC
$9.6M
ENQENTEGRIS INC
$9.5M
TAT&T INC
$9.4M
VCYTVERACYTE INC
$9.3M
AAMIBRIGHTSPHERE INVT GROUP INC
$9.3M
BABAALIBABA GROUP HLDG LTD
$9.2M
IWFISHARES TR
$9.0M
CNRCANADIAN NATL RY CO
$8.9M
RSGREPUBLIC SVCS INC
$8.8M
AVBAVALONBAY CMNTYS INC
$8.7M
DVNDEVON ENERGY CORP NEW
$8.7M
AMRCAMERESCO INC
$8.5M
CTRNCITI TRENDS INC
$8.4M
CFCF INDS HLDGS INC
$8.3M
OMGBPOUTSET MED INC
$8.3M
SILKSILK RD MED INC
$8.1M
INSPINSPIRE MED SYS INC
$8.1M
RSKDRISKIFIED LTD
$7.8M
GLWCORNING INC
$7.7M
DOWDOW INC
$7.5M
BIDUNBAIDU INC
$7.4M
XMESPDR SER TR
$7.4M
XENEXENON PHARMACEUTICALS INC
$7.3M
DRIDARDEN RESTAURANTS INC
$7.3M
AUBATLANTIC UN BANKSHARES CORP
$7.2M
IARTINTEGRA LIFESCIENCES HLDGS C
$7.2M
AWIARMSTRONG WORLD INDS INC NEW
$7.1M
KKRKKR & CO INC
$6.7M
FREYR BATTERY
$6.6M
MMIMARCUS & MILLICHAP INC
$6.5M
IEIVANHOE ELECTRIC INC
$6.5M
HBMHUDBAY MINERALS INC
$6.5M
EQTEQT CORP
$6.2M
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