JENNISON ASSOCIATES LLC Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$134.2B

Holdings

583

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (583 positions)

StockValue
MODMODINE MFG CO
$909K
PHRPHREESIA INC
$897K
TWSTTWIST BIOSCIENCE CORP
$887K
DO1USDDIAMOND OFFSHORE DRILLING IN
$871K
NETCLOUDFLARE INC
$869K
EAELECTRONIC ARTS INC
$867K
GTNGRAY TELEVISION INC
$859K
NENOBLE CORP PLC
$846K
LPGDORIAN LPG LTD
$845K
EDITEDITAS MEDICINE INC
$835K
EPRTESSENTIAL PPTYS RLTY TR INC
$832K
ASOACADEMY SPORTS & OUTDOORS IN
$830K
FSVFIRSTSERVICE CORP NEW
$822K
ADNTADIENT PLC
$818K
ZUOUSDZUORA INC
$818K
LTHM1EURLIVENT CORP
$810K
TCE2CELLDEX THERAPEUTICS INC NEW
$796K
ICLRICON PLC
$791K
BBIOBRIDGEBIO PHARMA INC
$781K
NVMINOVA LTD
$779K
RCKTROCKET PHARMACEUTICALS INC
$775K
FRSHFRESHWORKS INC
$750K
PSXPHILLIPS 66
$748K
IOVAIOVANCE BIOTHERAPEUTICS INC
$741K
APY1EURCHAMPIONX CORPORATION
$731K
NTLAINTELLIA THERAPEUTICS INC
$727K
FCPTFOUR CORNERS PPTY TR INC
$722K
PRDOPERDOCEO ED CORP
$717K
CMCCOMMERCIAL METALS CO
$710K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$701K
CXMSPRINKLR INC
$701K
RESRPC INC
$692K
ENSENERSYS
$692K
ATGEADTALEM GLOBAL ED INC
$691K
RGNXREGENXBIO INC
$688K
AXONAXON ENTERPRISE INC
$688K
CTRECARETRUST REIT INC
$684K
INVAINNOVIVA INC
$676K
SFMSPROUTS FMRS MKT INC
$674K
TNETTRINET GROUP INC
$661K
PPHMEURAVID BIOSERVICES INC
$657K
COURCOURSERA INC
$655K
PCHPOTLATCHDELTIC CORPORATION
$652K
BLFSBIOLIFE SOLUTIONS INC
$649K
BCBEURPRIMO WATER CORPORATION
$644K
VRRMVERRA MOBILITY CORP
$643K
WIREEURENCORE WIRE CORP
$630K
CNKCINEMARK HLDGS INC
$624K
RDFNREDFIN CORP
$617K
HLHECLA MNG CO
$616K
FLNGFLEX LNG LTD
$611K
GKOSGLAUKOS CORP
$608K
STRLSTERLING INFRASTRUCTURE INC
$607K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$606K
WMWASTE MGMT INC DEL
$599K
HAEHAEMONETICS CORP MASS
$581K
RCREADY CAPITAL CORP
$580K
GSHDGOOSEHEAD INS INC
$543K
ONTOONTO INNOVATION INC
$533K
APPFAPPFOLIO INC
$513K
CVNACARVANA CO
$500K
MARAMARATHON DIGITAL HOLDINGS IN
$498K
ARCH1USDARCH RESOURCES INC
$491K
EQNREQUINOR ASA
$478K
VUGVANGUARD INDEX FDS
$430K
LOBLIVE OAK BANCSHARES INC
$417K
SFBSSERVISFIRST BANCSHARES INC
$409K
CELHCELSIUS HLDGS INC
$395K
DUKDUKE ENERGY CORP NEW
$384K
DHRDANAHER CORPORATION
$377K
TRVCCITIGROUP INC
$375K
TEAMATLASSIAN CORPORATION
$360K
ITRIITRON INC
$356K
LHXL3HARRIS TECHNOLOGIES INC
$354K
KHCKRAFT HEINZ CO
$344K
STWDSTARWOOD PPTY TR INC
$336K
CAMTCAMTEK LTD
$330K
MPWRMONOLITHIC PWR SYS INC
$328K
NXPINXP SEMICONDUCTORS N V
$312K
RNWRENEW ENERGY GLOBAL PLC
$305K
SPGIS&P GLOBAL INC
$286K
TKRTIMKEN CO
$252K
SQMSOCIEDAD QUIMICA Y MINERA DE
$222K
PreviousPage 6 of 6