JENNISON ASSOCIATES LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$161.1B
Holdings
558
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (558 positions)
| Stock | Value |
|---|---|
HUBBHUBBELL INC | $8.1M |
CRCCALIFORNIA RES CORP | $7.9M |
STNSTANTEC INC | $7.9M |
COPCONOCOPHILLIPS | $7.8M |
MXLMAXLINEAR INC | $7.7M |
BGBUNGE GLOBAL SA | $7.6M |
INCOCOLUMBIA ETF TR II | $7.5M |
ACWXISHARES TR | $7.2M |
SNPSSYNOPSYS INC | $7.0M |
AMANTERO MIDSTREAM CORP | $6.8M |
ACWIISHARES TR | $6.8M |
FAFIRST ADVANTAGE CORP NEW | $6.6M |
PAAPLAINS ALL AMERN PIPELINE L | $6.5M |
MCMOELIS & CO | $6.0M |
IEIVANHOE ELECTRIC INC | $5.7M |
USACUSA COMPRESSION PARTNERS LP | $5.5M |
AXPAMERICAN EXPRESS CO | $5.3M |
MIRMIRION TECHNOLOGIES INC | $5.2M |
VALEVALE S A | $4.6M |
TYRATYRA BIOSCIENCES INC | $3.7M |
KMIKINDER MORGAN INC DEL | $3.4M |
NGNENEUROGENE INC | $3.3M |
DRIDARDEN RESTAURANTS INC | $3.3M |
XLESELECT SECTOR SPDR TR | $3.2M |
TRVCCITIGROUP INC | $3.2M |
INTUINTUIT | $3.2M |
LZMLIFEZONE METALS LIMITED | $3.2M |
HASHASBRO INC | $2.9M |
CPCANADIAN PACIFIC KANSAS CITY | $2.9M |
FQIDIGITAL RLTY TR INC | $2.9M |
ARESARES MANAGEMENT CORPORATION | $2.7M |
SLSSOLARIS RES INC | $2.7M |
GEVGE VERNOVA INC | $2.6M |
TFIITFI INTL INC | $2.6M |
WCNWASTE CONNECTIONS INC | $2.5M |
CSXCSX CORP | $2.4M |
TPHTRI POINTE HOMES INC | $2.4M |
KOCOCA COLA CO | $2.2M |
SCISERVICE CORP INTL | $2.2M |
VEAVANGUARD TAX-MANAGED FDS | $2.0M |
LWLAMB WESTON HLDGS INC | $1.9M |
SANMSANMINA CORPORATION | $1.8M |
COSCNO FINL GROUP INC | $1.8M |
RUSHARUSH ENTERPRISES INC | $1.8M |
MLIMUELLER INDS INC | $1.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.7M |
IGEISHARES TR | $1.7M |
SBACSBA COMMUNICATIONS CORP NEW | $1.7M |
AXONAXON ENTERPRISE INC | $1.6M |
CDWCDW CORP | $1.6M |
TDOCTELADOC HEALTH INC | $1.5M |
NSCNORFOLK SOUTHN CORP | $1.5M |
WMWASTE MGMT INC DEL | $1.5M |
TTTRANE TECHNOLOGIES PLC | $1.5M |
RDNTRADNET INC | $1.5M |
JT5MUELLER WTR PRODS INC | $1.5M |
CBTCABOT CORP | $1.5M |
FLNGFLEX LNG LTD | $1.5M |
ITRIITRON INC | $1.5M |
HTOSJW GROUP | $1.4M |
BKEBUCKLE INC | $1.4M |
UFPIUFP INDUSTRIES INC | $1.3M |
TEFREYR BATTERY INC | $1.3M |
OUTOUTFRONT MEDIA INC | $1.3M |
INVAINNOVIVA INC | $1.3M |
ETDETHAN ALLEN INTERIORS INC | $1.3M |
AROCARCHROCK INC | $1.3M |
NXTNEXTRACKER INC | $1.2M |
CTRECARETRUST REIT INC | $1.2M |
BHEBENCHMARK ELECTRS INC | $1.2M |
CVLTCOMMVAULT SYS INC | $1.2M |
ABMABM INDS INC | $1.2M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.2M |
PRDOPERDOCEO ED CORP | $1.2M |
AKRACADIA RLTY TR | $1.2M |
APAMARTISAN PARTNERS ASSET MGMT | $1.2M |
PLABPHOTRONICS INC | $1.1M |
AVAAVISTA CORP | $1.1M |
FIZZNATIONAL BEVERAGE CORP | $1.1M |
ACTENACT HLDGS INC | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
PUMPPROPETRO HLDG CORP | $1.1M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.1M |
FTDRFRONTDOOR INC | $1.1M |
CMCCOMMERCIAL METALS CO | $999K |
VUGVANGUARD INDEX FDS | $994K |
LTHLIFE TIME GROUP HOLDINGS INC | $985K |
NTLAINTELLIA THERAPEUTICS INC | $984K |
SXCSUNCOKE ENERGY INC | $980K |
LNTHLANTHEUS HLDGS INC | $979K |
MDYSPDR S&P MIDCAP 400 ETF TR | $975K |
MMSIMERIT MED SYS INC | $934K |
SITCSITE CTRS CORP | $919K |
VALVALARIS LTD | $904K |
GMS1EURGMS INC | $903K |
COMPCOMPASS INC | $892K |
FSVFIRSTSERVICE CORP NEW | $875K |
BCCBOISE CASCADE CO DEL | $862K |
MCYMERCURY GENL CORP NEW | $852K |
MODMODINE MFG CO | $832K |