JENNISON ASSOCIATES LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$164.7B
Holdings
572
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRPTFRESHPET INC | 1,027,436 | $152.2B | 92.41% | |
| 102 | AXSAXIS CAP HLDGS LTD | 1,650,965 | $146.3B | 88.84% | |
| 103 | BURLBURLINGTON STORES INC | 494,644 | $141.0B | 85.62% | |
| 104 | PFGCPERFORMANCE FOOD GROUP CO | 1,667,691 | $141.0B | 85.62% | |
| 105 | TFCTRUIST FINL CORP | 3,235,523 | $140.4B | 85.23% | |
| 106 | CRNXCRINETICS PHARMACEUTICALS IN | 2,708,351 | $138.5B | 84.09% | |
| 107 | TARSTARSUS PHARMACEUTICALS INC | 2,500,132 | $138.4B | 84.06% | |
| 108 | PPLPPL CORP | 4,206,955 | $136.6B | 82.92% | |
| 109 | MKLMARKEL GROUP INC | 78,735 | $135.9B | 82.53% | |
| 110 | ABTABBOTT LABS | 1,201,364 | $135.9B | 82.52% | |
| 111 | DELLDELL TECHNOLOGIES INC | 1,165,754 | $134.3B | 81.58% | |
| 112 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,709,635 | $133.7B | 81.16% | |
| 113 | CHRCHURCHILL DOWNS INC | 1,000,402 | $133.6B | 81.12% | |
| 114 | SHOPSHOPIFY INC | 1,244,455 | $132.3B | 80.35% | |
| 115 | PRPERMIAN RESOURCES CORP | 9,159,252 | $131.7B | 79.98% | |
| 116 | AEEAMEREN CORP | 1,469,037 | $130.9B | 79.52% | |
| 117 | CMSCMS ENERGY CORP | 1,931,605 | $128.7B | 78.18% | |
| 118 | TSEMTOWER SEMICONDUCTOR LTD | 2,488,813 | $128.2B | 77.85% | |
| 119 | QTWOQ2 HLDGS INC | 1,260,360 | $126.9B | 77.03% | |
| 120 | SOSOUTHERN CO | 1,538,512 | $126.7B | 76.91% | |
| 121 | KEXKIRBY CORP | 1,192,863 | $126.2B | 76.64% | |
| 122 | TRNTRINITY INDS INC | 3,588,234 | $125.9B | 76.48% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 244,477 | $123.7B | 75.10% | |
| 124 | APOAPOLLO GLOBAL MGMT INC | 739,938 | $122.2B | 74.21% | |
| 125 | IRTINDEPENDENCE RLTY TR INC | 6,139,652 | $121.8B | 73.97% | |
| 126 | NTRANATERA INC | 764,056 | $120.9B | 73.45% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 563,705 | $119.7B | 72.71% | |
| 128 | XELXCEL ENERGY INC | 1,670,260 | $112.8B | 68.48% | |
| 129 | ONONON HLDG AG | 2,049,644 | $112.3B | 68.17% | |
| 130 | RLRALPH LAUREN CORP | 485,753 | $112.2B | 68.13% | |
| 131 | TXRHTEXAS ROADHOUSE INC | 621,732 | $112.2B | 68.12% | |
| 132 | NBIXNEUROCRINE BIOSCIENCES INC | 820,694 | $112.0B | 68.03% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 500,072 | $109.9B | 66.75% | |
| 134 | PLDPROLOGIS INC. | 1,039,333 | $109.9B | 66.71% | |
| 135 | GTESGATES INDL CORP PLC | 5,300,805 | $109.0B | 66.21% | |
| 136 | ACVAACV AUCTIONS INC | 4,980,354 | $107.6B | 65.32% | |
| 137 | CITHE CIGNA GROUP | 383,460 | $105.9B | 64.30% | |
| 138 | ELDELDORADO GOLD CORP NEW | 7,090,185 | $105.4B | 64.02% | |
| 139 | GNRCGENERAC HLDGS INC | 672,213 | $104.2B | 63.29% | |
| 140 | NAMSNEWAMSTERDAM PHARMA COMPANY | 3,998,541 | $102.8B | 62.40% | |
| 141 | PCVXVAXCYTE INC | 1,246,551 | $102.0B | 61.96% | |
| 142 | CCKCROWN HLDGS INC | 1,230,839 | $101.8B | 61.80% | |
| 143 | OLEDUNIVERSAL DISPLAY CORP | 683,822 | $100.0B | 60.71% | |
| 144 | INTAINTAPP INC | 1,536,433 | $98.5B | 59.79% | |
| 145 | EVRGEVERGY INC | 1,556,580 | $95.8B | 58.18% | |
| 146 | CBRECBRE GROUP INC | 716,086 | $94.0B | 57.09% | |
| 147 | CATCATERPILLAR INC | 250,759 | $91.0B | 55.24% | |
| 148 | NARIUSDINARI MED INC | 1,763,258 | $90.0B | 54.66% | |
| 149 | RNRRENAISSANCERE HLDGS LTD | 359,679 | $89.5B | 54.34% | |
| 150 | VSECVSE CORP | 928,617 | $88.3B | 53.63% | |
| 151 | APLSAPELLIS PHARMACEUTICALS INC | 2,760,404 | $88.1B | 53.49% | |
| 152 | VRNAVERONA PHARMA PLC | 1,889,542 | $87.8B | 53.29% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 945,262 | $87.2B | 52.94% | |
| 154 | GILDGILEAD SCIENCES INC | 943,628 | $87.2B | 52.93% | |
| 155 | EPACENERPAC TOOL GROUP CORP | 2,052,095 | $84.3B | 51.20% | |
| 156 | TAT&T INC | 3,615,144 | $82.3B | 49.99% | |
| 157 | COOCOOPER COS INC | 885,598 | $81.4B | 49.44% | |
| 158 | EROERO COPPER CORP | 5,909,627 | $79.6B | 48.36% | |
| 159 | GMGENERAL MTRS CO | 1,487,255 | $79.2B | 48.11% | |
| 160 | GGALGRUPO FINANCIERO GALICIA S.A | 1,248,936 | $77.8B | 47.26% | |
| 161 | HUBSHUBSPOT INC | 111,345 | $77.6B | 47.11% | |
| 162 | ELFE L F BEAUTY INC | 615,799 | $77.3B | 46.95% | |
| 163 | PGPROCTER AND GAMBLE CO | 460,262 | $77.2B | 46.86% | |
| 164 | PLYMPLYMOUTH INDL REIT INC | 4,308,256 | $76.7B | 46.57% | |
| 165 | LADRLADDER CAP CORP | 6,764,514 | $75.7B | 45.96% | |
| 166 | HURNHURON CONSULTING GROUP INC | 601,335 | $74.7B | 45.37% | |
| 167 | AVNTAVIENT CORPORATION | 1,825,283 | $74.6B | 45.29% | |
| 168 | TLNTALEN ENERGY CORP | 367,377 | $74.0B | 44.95% | |
| 169 | PNFPPINNACLE FINL PARTNERS INC | 646,538 | $74.0B | 44.91% | |
| 170 | CVXCHEVRON CORP NEW | 499,316 | $72.3B | 43.92% | |
| 171 | KFYKORN FERRY | 1,067,813 | $72.0B | 43.74% | |
| 172 | OTISOTIS WORLDWIDE CORP | 766,705 | $71.0B | 43.12% | |
| 173 | FLYWFLYWIRE CORPORATION | 3,406,312 | $70.2B | 42.65% | |
| 174 | CRGYCRESCENT ENERGY COMPANY | 4,785,326 | $69.9B | 42.45% | |
| 175 | FIXCOMFORT SYS USA INC | 164,490 | $69.8B | 42.36% | |
| 176 | EBCEASTERN BANKSHARES INC | 4,028,897 | $69.5B | 42.20% | |
| 177 | MRVLMARVELL TECHNOLOGY INC | 627,182 | $69.3B | 42.07% | |
| 178 | MTSIMACOM TECH SOLUTIONS HLDGS I | 532,463 | $69.2B | 42.00% | |
| 179 | EIXEDISON INTL | 863,409 | $68.9B | 41.86% | |
| 180 | GFLGFL ENVIRONMENTAL INC | 1,544,690 | $68.8B | 41.78% | |
| 181 | LOWLOWES COS INC | 278,009 | $68.6B | 41.66% | |
| 182 | UEURBAN EDGE PPTYS | 3,169,598 | $68.1B | 41.38% | |
| 183 | PEOEXELON CORP | 1,806,916 | $68.0B | 41.30% | |
| 184 | LINLINDE PLC | 162,072 | $67.9B | 41.20% | |
| 185 | KTBKONTOOR BRANDS INC | 792,078 | $67.7B | 41.08% | |
| 186 | CUZCOUSINS PPTYS INC | 2,201,506 | $67.5B | 40.96% | |
| 187 | FTITECHNIPFMC PLC | 2,330,504 | $67.4B | 40.96% | |
| 188 | DDOMINION ENERGY INC | 1,244,966 | $67.1B | 40.72% | |
| 189 | SPTSPROUT SOCIAL INC | 2,171,567 | $66.7B | 40.50% | |
| 190 | DTEDTE ENERGY CO | 551,305 | $66.6B | 40.42% | |
| 191 | WF2WINTRUST FINL CORP | 526,822 | $65.7B | 39.90% | |
| 192 | SKWDSKYWARD SPECIALTY INS GROUP | 1,296,126 | $65.5B | 39.78% | |
| 193 | QGENQIAGEN NV | 1,446,563 | $64.4B | 39.12% | |
| 194 | MRXMAREX GROUP PLC | 2,063,763 | $64.3B | 39.06% | |
| 195 | RYANRYAN SPECIALTY HOLDINGS INC | 993,017 | $63.7B | 38.69% | |
| 196 | LRCXLAM RESEARCH CORP | 876,167 | $63.3B | 38.43% | |
| 197 | AMEAMETEK INC | 349,452 | $63.0B | 38.25% | |
| 198 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 935,957 | $62.9B | 38.20% | |
| 199 | ASGNASGN INC | 735,329 | $61.3B | 37.21% | |
| 200 | ALNYALNYLAM PHARMACEUTICALS INC | 259,913 | $61.2B | 37.14% |