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 |
|---|---|---|---|---|---|
| 201 | KNBEKNOWBE4 INC | 1,794,807 | $44.5B | 45.07% | |
| 202 | ITGARTNER INC | 131,587 | $44.2B | 44.82% | |
| 203 | TDYTELEDYNE TECHNOLOGIES INC | 110,228 | $44.1B | 44.67% | |
| 204 | EROERO COPPER CORP | 3,198,537 | $44.0B | 44.59% | |
| 205 | LADRLADDER CAP CORP | 4,309,127 | $43.3B | 43.84% | |
| 206 | WABWABTEC | 433,051 | $43.2B | 43.80% | |
| 207 | PAGPPLAINS GP HLDGS L P | 3,474,054 | $43.2B | 43.80% | |
| 208 | AGROADECOAGRO S A | 5,173,713 | $42.9B | 43.46% | |
| 209 | INSPINSPIRE MED SYS INC | 168,739 | $42.5B | 43.07% | |
| 210 | CUZCOUSINS PPTYS INC | 1,672,254 | $42.3B | 42.86% | |
| 211 | HLTHILTON WORLDWIDE HLDGS INC | 332,463 | $42.0B | 42.57% | |
| 212 | PHRPHREESIA INC | 1,295,830 | $41.9B | 42.49% | |
| 213 | APOAPOLLO GLOBAL MGMT INC | 655,545 | $41.8B | 42.38% | |
| 214 | YMMFULL TRUCK ALLIANCE CO LTD | 5,209,098 | $41.7B | 42.23% | |
| 215 | PLYMPLYMOUTH INDL REIT INC | 2,172,614 | $41.7B | 42.23% | |
| 216 | SGENUSDSEAGEN INC | 318,510 | $40.9B | 41.48% | |
| 217 | TOLTOLL BROTHERS INC | 811,144 | $40.5B | 41.04% | |
| 218 | PPHMEURAVID BIOSERVICES INC | 2,929,164 | $40.3B | 40.88% | |
| 219 | —QIAGEN NV | 802,682 | $40.0B | 40.57% | |
| 220 | FRPTFRESHPET INC | 748,211 | $39.5B | 40.01% | |
| 221 | CBRECBRE GROUP INC | 505,729 | $38.9B | 39.44% | |
| 222 | OGEOGE ENERGY CORP | 982,521 | $38.9B | 39.38% | |
| 223 | APHAMPHENOL CORP NEW | 509,913 | $38.8B | 39.35% | |
| 224 | BZKANZHUN LIMITED | 1,898,622 | $38.7B | 39.19% | |
| 225 | HHC*HOWARD HUGHES CORP | 498,440 | $38.1B | 38.60% | |
| 226 | TTENTOTALENERGIES SE | 608,028 | $37.7B | 38.25% | |
| 227 | PLDPROLOGIS INC. | 332,817 | $37.5B | 38.02% | |
| 228 | RVNCEURREVANCE THERAPEUTICS INC | 2,026,025 | $37.4B | 37.90% | |
| 229 | EWBCEAST WEST BANCORP INC | 563,391 | $37.1B | 37.63% | |
| 230 | IQVIQVIA HLDGS INC | 180,605 | $37.0B | 37.50% | |
| 231 | WESWESTERN MIDSTREAM PARTNERS L | 1,359,773 | $36.5B | 37.00% | |
| 232 | DDOMINION ENERGY INC | 592,492 | $36.3B | 36.82% | |
| 233 | AMEAMETEK INC | 259,824 | $36.3B | 36.79% | |
| 234 | HLIHOULIHAN LOKEY INC | 412,387 | $35.9B | 36.42% | |
| 235 | ASGNASGN INC | 439,929 | $35.8B | 36.33% | |
| 236 | SILKSILK RD MED INC | 676,123 | $35.7B | 36.21% | |
| 237 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,196,803 | $35.4B | 35.90% | |
| 238 | UMHUMH PPTYS INC | 2,193,246 | $35.3B | 35.78% | |
| 239 | DVNDEVON ENERGY CORP NEW | 566,173 | $34.8B | 35.29% | |
| 240 | XOMEXXON MOBIL CORP | 315,716 | $34.8B | 35.29% | |
| 241 | DALDELTA AIR LINES INC DEL | 1,054,214 | $34.6B | 35.11% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GRP IN | 565,229 | $34.6B | 35.10% | |
| 243 | 53SBRIDGE INVT GROUP HLDGS INC | 2,849,019 | $34.3B | 34.79% | |
| 244 | VSTVISTRA CORP | 1,474,536 | $34.2B | 34.67% | |
| 245 | IWFISHARES TR | 158,745 | $34.0B | 34.47% | |
| 246 | CWENCLEARWAY ENERGY INC | 1,061,389 | $33.8B | 34.28% | |
| 247 | DDDUPONT DE NEMOURS INC | 492,188 | $33.8B | 34.23% | |
| 248 | JBHTHUNT J B TRANS SVCS INC | 193,431 | $33.7B | 34.18% | |
| 249 | PLRXPLIANT THERAPEUTICS INC | 1,733,590 | $33.5B | 33.96% | |
| 250 | ETSYETSY INC | 277,476 | $33.2B | 33.68% | |
| 251 | ANETEURARISTA NETWORKS INC | 273,711 | $33.2B | 33.66% | |
| 252 | SHELSHELL PLC | 583,174 | $33.2B | 33.66% | |
| 253 | LNTALLIANT ENERGY CORP | 601,333 | $33.2B | 33.64% | |
| 254 | VLOVALERO ENERGY CORP | 261,600 | $33.2B | 33.63% | |
| 255 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,196,315 | $33.0B | 33.42% | |
| 256 | MLMMARTIN MARIETTA MATLS INC | 97,123 | $32.8B | 33.26% | |
| 257 | LWLAMB WESTON HLDGS INC | 367,064 | $32.8B | 33.24% | |
| 258 | NARIUSDINARI MED INC | 508,990 | $32.4B | 32.79% | |
| 259 | SHOPSHOPIFY INC | 930,733 | $32.3B | 32.74% | |
| 260 | PCRXPACIRA BIOSCIENCES INC | 835,305 | $32.3B | 32.68% | |
| 261 | LENLENNAR CORP | 354,362 | $32.1B | 32.50% | |
| 262 | HOLXHOLOGIC INC | 423,243 | $31.7B | 32.09% | |
| 263 | TXRHTEXAS ROADHOUSE INC | 348,006 | $31.7B | 32.08% | |
| 264 | TAT&T INC | 1,697,087 | $31.2B | 31.66% | |
| 265 | ENBENBRIDGE INC | 797,847 | $31.2B | 31.58% | |
| 266 | AESCAES CORP | 305,484 | $31.2B | 31.58% | |
| 267 | EPACENERPAC TOOL GROUP CORP | 1,205,940 | $30.7B | 31.10% | |
| 268 | OKEONEOK INC NEW | 460,052 | $30.2B | 30.63% | |
| 269 | GDYNGRID DYNAMICS HLDGS INC | 2,677,256 | $30.0B | 30.44% | |
| 270 | WBAWALGREENS BOOTS ALLIANCE INC | 790,511 | $29.5B | 29.93% | |
| 271 | STWDSTARWOOD PPTY TR INC | 1,604,161 | $29.4B | 29.80% | |
| 272 | HSYHERSHEY CO | 126,841 | $29.4B | 29.77% | |
| 273 | AVNTAVIENT CORPORATION | 857,885 | $29.0B | 29.35% | |
| 274 | MXLMAXLINEAR INC | 852,520 | $28.9B | 29.33% | |
| 275 | PODDINSULET CORP | 97,786 | $28.8B | 29.17% | |
| 276 | ABXBARRICK GOLD CORP | 1,674,808 | $28.8B | 29.16% | |
| 277 | PBVPRESTIGE CONSMR HEALTHCARE I | 456,286 | $28.6B | 28.95% | |
| 278 | SNCYSUN CTRY AIRLS HLDGS INC | 1,771,142 | $28.1B | 28.47% | |
| 279 | TSCOTRACTOR SUPPLY CO | 121,584 | $27.4B | 27.72% | |
| 280 | UTZUTZ BRANDS INC | 1,707,881 | $27.1B | 27.45% | |
| 281 | VRNAVERONA PHARMA PLC | 1,030,627 | $26.9B | 27.29% | |
| 282 | APTVAPTIV PLC | 288,860 | $26.9B | 27.26% | |
| 283 | EXECHESAPEAKE ENERGY CORP | 283,779 | $26.8B | 27.14% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L | 1,090,266 | $26.3B | 26.65% | |
| 285 | NBIXNEUROCRINE BIOSCIENCES INC | 219,387 | $26.2B | 26.55% | |
| 286 | MRVLMARVELL TECHNOLOGY INC | 699,276 | $25.9B | 26.25% | |
| 287 | ERIIENERGY RECOVERY INC | 1,251,918 | $25.7B | 26.00% | |
| 288 | —OLINK HLDG AB | 1,010,294 | $25.6B | 25.99% | |
| 289 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,278,498 | $25.5B | 25.80% | |
| 290 | MPLXMPLX LP | 766,345 | $25.2B | 25.50% | |
| 291 | CWSTCASELLA WASTE SYS INC | 311,530 | $24.7B | 25.04% | |
| 292 | LMTLOCKHEED MARTIN CORP | 50,597 | $24.6B | 24.94% | |
| 293 | DGDOLLAR GEN CORP NEW | 98,897 | $24.4B | 24.68% | |
| 294 | HTHHILLTOP HOLDINGS INC | 806,581 | $24.2B | 24.53% | |
| 295 | ATVIEURACTIVISION BLIZZARD INC | 309,910 | $23.7B | 24.04% | |
| 296 | RSGREPUBLIC SVCS INC | 183,652 | $23.7B | 24.01% | |
| 297 | JRVRJAMES RIV GROUP LTD | 1,132,851 | $23.7B | 24.01% | |
| 298 | BURLBURLINGTON STORES INC | 116,311 | $23.6B | 23.90% | |
| 299 | DDOGDATADOG INC | 318,819 | $23.4B | 23.75% | |
| 300 | GRABGRAB HOLDINGS LIMITED | 7,178,488 | $23.1B | 23.42% |