JENNISON ASSOCIATES LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$98.7B
Holdings
571
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 581,166 | $120.3B | 121.96% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 1,217,740 | $115.6B | 117.18% | |
| 103 | CPNGCOUPANG INC | 7,764,395 | $114.2B | 115.75% | |
| 104 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,453,697 | $110.8B | 112.32% | |
| 105 | CNCCENTENE CORP DEL | 1,295,469 | $106.2B | 107.67% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 638,259 | $105.6B | 107.04% | |
| 107 | ETRENTERGY CORP NEW | 920,202 | $103.5B | 104.91% | |
| 108 | IBNICICI BANK LIMITED | 4,644,701 | $101.7B | 103.04% | |
| 109 | CSCOCISCO SYS INC | 2,129,960 | $101.5B | 102.83% | |
| 110 | NINISOURCE INC | 3,659,556 | $100.3B | 101.69% | |
| 111 | SYKSTRYKER CORPORATION | 403,054 | $98.5B | 99.87% | |
| 112 | RNRRENAISSANCERE HLDGS LTD | 531,352 | $97.9B | 99.20% | |
| 113 | LRCXEURLAM RESEARCH CORP | 232,225 | $97.6B | 98.91% | |
| 114 | AXSAXIS CAP HLDGS LTD | 1,796,155 | $97.3B | 98.60% | |
| 115 | GLPIGAMING & LEISURE PPTYS INC | 1,823,749 | $95.0B | 96.27% | |
| 116 | ETENERGY TRANSFER L P | 7,984,505 | $94.8B | 96.05% | |
| 117 | SOSOUTHERN CO | 1,321,398 | $94.4B | 95.63% | |
| 118 | WEXWEX INC | 572,014 | $93.6B | 94.87% | |
| 119 | PPLPPL CORP | 3,128,728 | $91.4B | 92.65% | |
| 120 | CICIGNA CORP NEW | 274,141 | $90.8B | 92.05% | |
| 121 | OTISOTIS WORLDWIDE CORP | 1,152,872 | $90.3B | 91.49% | |
| 122 | QCOMQUALCOMM INC | 816,149 | $89.7B | 90.93% | |
| 123 | CYBRCYBERARK SOFTWARE LTD | 688,276 | $89.2B | 90.43% | |
| 124 | ZTSZOETIS INC | 606,980 | $89.0B | 90.15% | |
| 125 | NXPINXP SEMICONDUCTORS N V | 562,688 | $88.9B | 90.11% | |
| 126 | MOHMOLINA HEALTHCARE INC | 261,939 | $86.5B | 87.66% | |
| 127 | AMGNAMGEN INC | 325,658 | $85.5B | 86.68% | |
| 128 | 7SUSUMMIT MATLS INC | 2,986,930 | $84.8B | 85.94% | |
| 129 | FTVFORTIVE CORP | 1,318,884 | $84.7B | 85.88% | |
| 130 | MDLZMONDELEZ INTL INC | 1,269,617 | $84.6B | 85.76% | |
| 131 | WDAYWORKDAY INC | 501,056 | $83.8B | 84.97% | |
| 132 | TSEMTOWER SEMICONDUCTOR LTD | 1,907,094 | $82.4B | 83.49% | |
| 133 | CCKCROWN HLDGS INC | 996,923 | $82.0B | 83.06% | |
| 134 | PTENPATTERSON-UTI ENERGY INC | 4,730,244 | $79.7B | 80.73% | |
| 135 | ACHCACADIA HEALTHCARE COMPANY IN | 966,448 | $79.6B | 80.63% | |
| 136 | PGNYPROGYNY INC | 2,530,967 | $78.8B | 79.90% | |
| 137 | XELXCEL ENERGY INC | 1,088,696 | $76.3B | 77.35% | |
| 138 | ESEVERSOURCE ENERGY | 898,025 | $75.3B | 76.30% | |
| 139 | GFLGFL ENVIRONMENTAL INC | 2,572,746 | $75.2B | 76.21% | |
| 140 | JAZZJAZZ PHARMACEUTICALS PLC | 462,113 | $73.6B | 74.61% | |
| 141 | GMGENERAL MTRS CO | 2,167,682 | $72.9B | 73.90% | |
| 142 | EIXEDISON INTL | 1,144,618 | $72.8B | 73.80% | |
| 143 | COOCOOPER COS INC | 219,540 | $72.6B | 73.57% | |
| 144 | FEFIRSTENERGY CORP | 1,718,349 | $72.1B | 73.03% | |
| 145 | KTBKONTOOR BRANDS INC | 1,791,022 | $71.6B | 72.58% | |
| 146 | SPTSPROUT SOCIAL INC | 1,241,044 | $70.1B | 71.01% | |
| 147 | SLMSLM CORP | 4,203,938 | $69.8B | 70.72% | |
| 148 | PNFPPINNACLE FINL PARTNERS INC | 945,819 | $69.4B | 70.35% | |
| 149 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,555,318 | $69.3B | 70.25% | |
| 150 | K6BKBR INC | 1,307,498 | $69.0B | 69.96% | |
| 151 | PCVXVAXCYTE INC | 1,422,007 | $68.2B | 69.10% | |
| 152 | KEXKIRBY CORP | 1,042,696 | $67.1B | 68.00% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 210,216 | $65.2B | 66.11% | |
| 154 | LFUSLITTELFUSE INC | 292,951 | $64.5B | 65.37% | |
| 155 | EFSCENTERPRISE FINL SVCS CORP | 1,301,703 | $63.7B | 64.59% | |
| 156 | HALHALLIBURTON CO | 1,608,804 | $63.3B | 64.16% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 422,690 | $63.3B | 64.10% | |
| 158 | HURNHURON CONSULTING GROUP INC | 857,406 | $62.2B | 63.08% | |
| 159 | NVSTENVISTA HOLDINGS CORPORATION | 1,847,410 | $62.2B | 63.04% | |
| 160 | BMRNBIOMARIN PHARMACEUTICAL INC | 578,623 | $59.9B | 60.68% | |
| 161 | AESAES CORP | 2,081,516 | $59.9B | 60.67% | |
| 162 | HZNPHORIZON THERAPEUTICS PUB L | 523,678 | $59.6B | 60.39% | |
| 163 | BLMNBLOOMIN BRANDS INC | 2,959,829 | $59.5B | 60.35% | |
| 164 | AREALEXANDRIA REAL ESTATE EQ IN | 405,836 | $59.1B | 59.91% | |
| 165 | ELFE L F BEAUTY INC | 1,067,829 | $59.0B | 59.84% | |
| 166 | IRTINDEPENDENCE RLTY TR INC | 3,485,887 | $58.8B | 59.56% | |
| 167 | SNDXSYNDAX PHARMACEUTICALS INC | 2,302,246 | $58.6B | 59.38% | |
| 168 | LOWLOWES COS INC | 290,658 | $57.9B | 58.69% | |
| 169 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,840,284 | $57.7B | 58.49% | |
| 170 | BCBRUNSWICK CORP | 797,001 | $57.4B | 58.22% | |
| 171 | OLEDUNIVERSAL DISPLAY CORP | 513,311 | $55.5B | 56.20% | |
| 172 | WHDCACTUS INC | 1,100,602 | $55.3B | 56.06% | |
| 173 | BXBLACKSTONE INC | 740,371 | $54.9B | 55.67% | |
| 174 | CNMDCONMED CORP | 619,336 | $54.9B | 55.63% | |
| 175 | RACEFERRARI N V | 254,695 | $54.6B | 55.29% | |
| 176 | SBACSBA COMMUNICATIONS CORP NEW | 193,545 | $54.3B | 54.98% | |
| 177 | RYANRYAN SPECIALTY HOLDINGS INC | 1,287,862 | $53.5B | 54.18% | |
| 178 | YOUCLEAR SECURE INC | 1,898,696 | $52.1B | 52.78% | |
| 179 | ICLRICON PLC | 267,902 | $52.0B | 52.74% | |
| 180 | DARDARLING INGREDIENTS INC | 827,477 | $51.8B | 52.49% | |
| 181 | BKUBANKUNITED INC | 1,509,480 | $51.3B | 51.96% | |
| 182 | FBNCFIRST BANCORP N C | 1,196,152 | $51.2B | 51.93% | |
| 183 | 0E41ENLINK MIDSTREAM LLC | 4,145,100 | $51.0B | 51.67% | |
| 184 | HEIHEICO CORP NEW | 331,153 | $50.9B | 51.56% | |
| 185 | ONONON HLDG AG | 2,871,969 | $49.3B | 49.94% | |
| 186 | CCSCENTURY CMNTYS INC | 984,726 | $49.2B | 49.91% | |
| 187 | NSANATIONAL STORAGE AFFILIATES | 1,361,028 | $49.2B | 49.82% | |
| 188 | INNSUMMIT HOTEL PPTYS INC | 6,734,898 | $48.6B | 49.28% | |
| 189 | RLRALPH LAUREN CORP | 458,932 | $48.5B | 49.15% | |
| 190 | TXNMPNM RES INC | 991,827 | $48.4B | 49.04% | |
| 191 | PYCRPAYCOR HCM INC | 1,953,354 | $47.8B | 48.44% | |
| 192 | SAIASAIA INC | 227,188 | $47.6B | 48.27% | |
| 193 | EBCEASTERN BANKSHARES INC | 2,753,965 | $47.5B | 48.14% | |
| 194 | FANGDIAMONDBACK ENERGY INC | 345,406 | $47.2B | 47.88% | |
| 195 | PDDPINDUODUO INC | 568,607 | $46.4B | 46.99% | |
| 196 | CHRCHURCHILL DOWNS INC | 218,435 | $46.2B | 46.80% | |
| 197 | IMGNEURIMMUNOGEN INC | 9,140,359 | $45.3B | 45.94% | |
| 198 | CSGPCOSTAR GROUP INC | 584,636 | $45.2B | 45.79% | |
| 199 | ZWSZURN ELKAY WATER SOLNS CORP | 2,120,196 | $44.8B | 45.44% | |
| 200 | PWRQUANTA SVCS INC | 312,548 | $44.5B | 45.14% |