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 |
|---|---|
HP5AEQUITY COMWLTH | $732K |
RCREADY CAPITAL CORP | $732K |
NSZNETSCOUT SYS INC | $726K |
EDITEDITAS MEDICINE INC | $723K |
BRBRBELLRING BRANDS INC | $718K |
PCHPOTLATCHDELTIC CORPORATION | $716K |
FSVFIRSTSERVICE CORP NEW | $707K |
IRWDIRONWOOD PHARMACEUTICALS INC | $686K |
EXLSEXLSERVICE HOLDINGS INC | $681K |
RDNRADIAN GROUP INC | $678K |
MODMODINE MFG CO | $674K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $669K |
MRTNMARTEN TRANS LTD | $666K |
EQNREQUINOR ASA | $663K |
TWSTTWIST BIOSCIENCE CORP | $657K |
HLHECLA MNG CO | $657K |
CXMSPRINKLR INC | $656K |
GTNGRAY TELEVISION INC | $631K |
RGNXREGENXBIO INC | $623K |
ADNTADIENT PLC | $611K |
HAEHAEMONETICS CORP MASS | $610K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $601K |
NTLAINTELLIA THERAPEUTICS INC | $597K |
SFMSPROUTS FMRS MKT INC | $596K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $595K |
KHCKRAFT HEINZ CO | $590K |
PSXPHILLIPS 66 | $586K |
CELHCELSIUS HLDGS INC | $583K |
FRSHFRESHWORKS INC | $582K |
NEOGNEOGEN CORP | $577K |
TWNKEURHOSTESS BRANDS INC | $574K |
ZUOUSDZUORA INC | $568K |
RCKTROCKET PHARMACEUTICALS INC | $566K |
FLYWFLYWIRE CORPORATION | $547K |
MGYMAGNOLIA OIL & GAS CORP | $545K |
BBIOBRIDGEBIO PHARMA INC | $535K |
GSHDGOOSEHEAD INS INC | $506K |
ARCH1USDARCH RESOURCES INC | $499K |
ONTOONTO INNOVATION INC | $498K |
MPWRMONOLITHIC PWR SYS INC | $464K |
NVMINOVA LTD | $462K |
VRTVERTIV HOLDINGS CO | $454K |
DHRDANAHER CORPORATION | $444K |
RDFNREDFIN CORP | $429K |
ALBALBEMARLE CORP | $401K |
MDYSPDR S&P MIDCAP 400 ETF TR | $380K |
APPFAPPFOLIO INC | $372K |
TIXTTELUS INTL CDA INC | $367K |
TEAMATLASSIAN CORPORATION | $331K |
TKRTIMKEN CO | $313K |
WMWASTE MGMT INC DEL | $311K |
AKXANSYS INC | $309K |
IGEISHARES TR | $308K |
STWDSTARWOOD PPTY TR INC | $305K |
XPELXPEL INC | $305K |
NOVAQSUNNOVA ENERGY INTL INC. | $260K |
GISGENERAL MLS INC | $250K |
ITRIITRON INC | $244K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $220K |
RNWRENEW ENERGY GLOBAL PLC | $216K |
PCTYPAYLOCITY HLDG CORP | $204K |
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