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)
| Stock | Value |
|---|---|
DPZDOMINOS PIZZA INC | $6.2M |
NEONEOGENOMICS INC | $6.2M |
VTMXVESTA REAL ESTATE CORP | $6.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.1M |
PAAPLAINS ALL AMERN PIPELINE L | $6.0M |
LMTLOCKHEED MARTIN CORP | $6.0M |
TFIITFI INTL INC | $5.9M |
CNMCORE & MAIN INC | $5.8M |
BLFSBIOLIFE SOLUTIONS INC | $5.6M |
DVDOUBLEVERIFY HLDGS INC | $5.5M |
INTCINTEL CORP | $5.4M |
PTENPATTERSON-UTI ENERGY INC | $5.4M |
KMIKINDER MORGAN INC DEL | $5.3M |
—LIFEZONE METALS LTD | $5.3M |
MQ8MAG SILVER CORP | $5.1M |
NEXTNEXTDECADE CORP | $5.0M |
HSYHERSHEY CO | $4.8M |
AXONAXON ENTERPRISE INC | $4.8M |
ACWIISHARES TR | $4.7M |
PCORPROCORE TECHNOLOGIES INC | $4.7M |
MCMOELIS & CO | $4.6M |
IBMINTERNATIONAL BUSINESS MACHS | $4.5M |
SCISERVICE CORP INTL | $4.5M |
MCXMCCORMICK & CO INC | $4.5M |
ENPHENPHASE ENERGY INC | $4.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.3M |
ACWXISHARES TR | $4.2M |
TXOTXO PARTNERS LP | $3.8M |
LTHM1EURLIVENT CORP | $3.7M |
EX9EXELIXIS INC | $3.6M |
CPCANADIAN PACIFIC KANSAS CITY | $3.4M |
CSXCSX CORP | $3.1M |
SNPSSYNOPSYS INC | $3.1M |
PRTAPROTHENA CORP PLC | $2.7M |
KOCOCA COLA CO | $2.6M |
ROSTROSS STORES INC | $2.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.4M |
MURMURPHY OIL CORP | $2.2M |
WCNWASTE CONNECTIONS INC | $2.0M |
XLESELECT SECTOR SPDR TR | $2.0M |
NSCNORFOLK SOUTHN CORP | $1.9M |
BLDTOPBUILD CORP | $1.9M |
RUSHARUSH ENTERPRISES INC | $1.8M |
COSCNO FINL GROUP INC | $1.8M |
TPHTRI POINTE HOMES INC | $1.8M |
RMBS*RAMBUS INC DEL | $1.6M |
ARESARES MANAGEMENT CORPORATION | $1.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.6M |
SANMSANMINA CORPORATION | $1.5M |
TEXTEREX CORP NEW | $1.4M |
NMIHNMI HLDGS INC | $1.4M |
PPGPPG INDS INC | $1.4M |
AATAMERICAN ASSETS TR INC | $1.3M |
BKEBUCKLE INC | $1.2M |
VSHVISHAY INTERTECHNOLOGY INC | $1.2M |
MLIMUELLER INDS INC | $1.1M |
HTOSJW GROUP | $1.1M |
UFPIUFP INDUSTRIES INC | $1.1M |
BDCBELDEN INC | $1.1M |
INVAINNOVIVA INC | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
EVTCEVERTEC INC | $1.1M |
FTDRFRONTDOOR INC | $1.1M |
GMS1EURGMS INC | $1.1M |
ATKRATKORE INC | $1.1M |
CXWCORECIVIC INC | $1.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.0M |
DTDYNATRACE INC | $1.0M |
APGAPI GROUP CORP | $1.0M |
ETDETHAN ALLEN INTERIORS INC | $1.0M |
MMSIMERIT MED SYS INC | $1.0M |
CDWCDW CORP | $964K |
CMCCOMMERCIAL METALS CO | $951K |
SXCSUNCOKE ENERGY INC | $939K |
AWRAMER STATES WTR CO | $939K |
SMCIUSDSUPER MICRO COMPUTER INC | $939K |
CBZCBIZ INC | $936K |
TTTRANE TECHNOLOGIES PLC | $927K |
NGVTINGEVITY CORP | $920K |
RESRPC INC | $916K |
AMKRAMKOR TECHNOLOGY INC | $911K |
LPGDORIAN LPG LTD | $906K |
SEMSELECT MED HLDGS CORP | $867K |
DENNDENNYS CORP | $863K |
DCHAMERICAN AXLE & MFG HLDGS IN | $852K |
NJRNEW JERSEY RES CORP | $829K |
DECKDECKERS OUTDOOR CORP | $821K |
HPPHUDSON PAC PPTYS INC | $820K |
PSNPARSONS CORP DEL | $810K |
PDMPIEDMONT OFFICE REALTY TR IN | $808K |
WIREEURENCORE WIRE CORP | $796K |
AZEKAZEK CO INC | $769K |
ALKSALKERMES PLC | $762K |
APY1EURCHAMPIONX CORPORATION | $758K |
EAELECTRONIC ARTS INC | $753K |
OI*O-I GLASS INC | $748K |
GRBKGREEN BRICK PARTNERS INC | $742K |
TCE2CELLDEX THERAPEUTICS INC NEW | $740K |
ATGEADTALEM GLOBAL ED INC | $738K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $733K |