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 |
|---|---|---|---|---|---|
| 201 | JCIJOHNSON CTLS INTL PLC | 763,371 | $60.3B | 36.59% | |
| 202 | CPKCHESAPEAKE UTILS CORP | 495,178 | $60.1B | 36.49% | |
| 203 | LFSTLIFESTANCE HEALTH GROUP INC | 8,086,380 | $59.6B | 36.19% | |
| 204 | MMM3M CO | 456,081 | $58.9B | 35.75% | |
| 205 | DORMDORMAN PRODS INC | 453,251 | $58.7B | 35.66% | |
| 206 | MCDMCDONALDS CORP | 201,561 | $58.4B | 35.48% | |
| 207 | DPZDOMINOS PIZZA INC | 139,131 | $58.4B | 35.46% | |
| 208 | SAIASAIA INC | 127,896 | $58.3B | 35.39% | |
| 209 | FEFIRSTENERGY CORP | 1,451,095 | $57.7B | 35.05% | |
| 210 | PHATPHATHOM PHARMACEUTICALS INC | 7,062,507 | $57.3B | 34.82% | |
| 211 | ALLYALLY FINL INC | 1,586,465 | $57.1B | 34.69% | |
| 212 | CLVTRIP COM GROUP LTD | 824,890 | $56.6B | 34.39% | |
| 213 | SITMSITIME CORP | 256,426 | $55.0B | 33.40% | |
| 214 | ALSNALLISON TRANSMISSION HLDGS I | 506,582 | $54.7B | 33.24% | |
| 215 | DALDELTA AIR LINES INC DEL | 894,143 | $54.1B | 32.85% | |
| 216 | HFWAHERITAGE FINL CORP WASH | 2,206,766 | $54.1B | 32.83% | |
| 217 | ESNTESSENT GROUP LTD | 984,414 | $53.6B | 32.54% | |
| 218 | CPTCAMDEN PPTY TR | 461,504 | $53.6B | 32.52% | |
| 219 | IM8NINSMED INC | 773,813 | $53.4B | 32.44% | |
| 220 | HLIHOULIHAN LOKEY INC | 307,304 | $53.4B | 32.41% | |
| 221 | TNDMTANDEM DIABETES CARE INC | 1,466,355 | $52.8B | 32.07% | |
| 222 | PEPPEPSICO INC | 344,250 | $52.3B | 31.79% | |
| 223 | EHCENCOMPASS HEALTH CORP | 564,097 | $52.1B | 31.63% | |
| 224 | BOOTBOOT BARN HLDGS INC | 340,550 | $51.7B | 31.40% | |
| 225 | HAYWHAYWARD HLDGS INC | 3,380,867 | $51.7B | 31.39% | |
| 226 | SMINISHARES TR | 668,286 | $51.1B | 31.02% | |
| 227 | BEKEKE HLDGS INC | 2,761,520 | $50.9B | 30.89% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 373,381 | $50.2B | 30.46% | |
| 229 | NSANATIONAL STORAGE AFFILIATES | 1,321,733 | $50.1B | 30.43% | |
| 230 | FIBKFIRST INTST BANCSYSTEM INC | 1,540,490 | $50.0B | 30.37% | |
| 231 | AMGNAMGEN INC | 191,420 | $49.9B | 30.30% | |
| 232 | GDYNGRID DYNAMICS HLDGS INC | 2,212,991 | $49.2B | 29.89% | |
| 233 | INDAISHARES TR | 929,467 | $48.9B | 29.71% | |
| 234 | EPIWISDOMTREE TR | 1,080,381 | $48.9B | 29.70% | |
| 235 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,329,242 | $48.9B | 29.68% | |
| 236 | SHAKSHAKE SHACK INC | 375,552 | $48.7B | 29.60% | |
| 237 | AGROADECOAGRO S A | 5,133,846 | $48.4B | 29.40% | |
| 238 | HEIHEICO CORP NEW | 202,195 | $48.1B | 29.19% | |
| 239 | EMBJEMBRAER S.A. | 1,306,854 | $47.9B | 29.11% | |
| 240 | AEMAGNICO EAGLE MINES LTD | 611,530 | $47.8B | 29.04% | |
| 241 | KRYSKRYSTAL BIOTECH INC | 303,521 | $47.5B | 28.87% | |
| 242 | ETENERGY TRANSFER L P | 2,424,454 | $47.5B | 28.84% | |
| 243 | SAPSAP SE | 191,687 | $47.2B | 28.66% | |
| 244 | ZWSZURN ELKAY WATER SOLNS CORP | 1,263,984 | $47.1B | 28.63% | |
| 245 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 250,460 | $46.1B | 28.00% | |
| 246 | PINSPINTEREST INC | 1,588,694 | $46.1B | 27.98% | |
| 247 | BZKANZHUN LIMITED | 3,329,853 | $46.0B | 27.90% | |
| 248 | INNSUMMIT HOTEL PPTYS INC | 6,704,189 | $45.9B | 27.89% | |
| 249 | DUKDUKE ENERGY CORP NEW | 422,527 | $45.5B | 27.64% | |
| 250 | K6BKBR INC | 741,952 | $43.0B | 26.10% | |
| 251 | EXASEXACT SCIENCES CORP | 762,736 | $42.9B | 26.03% | |
| 252 | LFUSLITTELFUSE INC | 181,091 | $42.7B | 25.91% | |
| 253 | WRBYWARBY PARKER INC | 1,757,361 | $42.5B | 25.84% | |
| 254 | ENBENBRIDGE INC | 999,358 | $42.4B | 25.74% | |
| 255 | CWSTCASELLA WASTE SYS INC | 397,261 | $42.0B | 25.52% | |
| 256 | RNSTRENASANT CORP | 1,173,801 | $42.0B | 25.48% | |
| 257 | CCOCAMECO CORP | 811,112 | $41.7B | 25.31% | |
| 258 | LENLENNAR CORP | 304,940 | $41.6B | 25.25% | |
| 259 | BILIBILIBILI INC | 2,285,264 | $41.4B | 25.13% | |
| 260 | PODDINSULET CORP | 158,342 | $41.3B | 25.10% | |
| 261 | ITGARTNER INC | 84,419 | $40.9B | 24.84% | |
| 262 | KMIKINDER MORGAN INC DEL | 1,475,187 | $40.4B | 24.54% | |
| 263 | RSGREPUBLIC SVCS INC | 200,756 | $40.4B | 24.53% | |
| 264 | ILMNILLUMINA INC | 288,943 | $38.6B | 23.45% | |
| 265 | DDDUPONT DE NEMOURS INC | 492,658 | $37.6B | 22.81% | |
| 266 | MPLXMPLX LP | 783,111 | $37.5B | 22.76% | |
| 267 | WSOWATSCO INC | 78,340 | $37.1B | 22.54% | |
| 268 | OKEONEOK INC NEW | 368,816 | $37.0B | 22.49% | |
| 269 | BB3BROOKLINE BANCORP INC DEL | 3,133,365 | $37.0B | 22.45% | |
| 270 | PWRQUANTA SVCS INC | 116,433 | $36.8B | 22.35% | |
| 271 | ENQENTEGRIS INC | 361,389 | $35.8B | 21.74% | |
| 272 | LPLALPL FINL HLDGS INC | 108,256 | $35.3B | 21.46% | |
| 273 | BWXTBWX TECHNOLOGIES INC | 315,517 | $35.1B | 21.34% | |
| 274 | CHEFCHEFS WHSE INC | 711,062 | $35.1B | 21.30% | |
| 275 | ABALLIANCEBERNSTEIN HLDG L P | 939,649 | $34.9B | 21.16% | |
| 276 | ROADCONSTRUCTION PARTNERS INC | 390,484 | $34.5B | 20.97% | |
| 277 | VERAVERA THERAPEUTICS INC | 813,861 | $34.4B | 20.90% | |
| 278 | CCSCENTURY CMNTYS INC | 465,666 | $34.2B | 20.74% | |
| 279 | WEAWESTERN ALLIANCE BANCORP | 402,543 | $33.6B | 20.42% | |
| 280 | PAHUSDELEMENT SOLUTIONS INC | 1,316,244 | $33.5B | 20.33% | |
| 281 | WHDCACTUS INC | 569,749 | $33.3B | 20.19% | |
| 282 | VCYTVERACYTE INC | 833,754 | $33.0B | 20.05% | |
| 283 | LNTALLIANT ENERGY CORP | 544,897 | $32.2B | 19.57% | |
| 284 | PIIMPINJ INC | 221,788 | $32.2B | 19.56% | |
| 285 | TMETENCENT MUSIC ENTMT GROUP | 2,833,838 | $32.2B | 19.53% | |
| 286 | PNWPINNACLE WEST CAP CORP | 378,411 | $32.1B | 19.48% | |
| 287 | EFSCENTERPRISE FINL SVCS CORP | 566,780 | $32.0B | 19.41% | |
| 288 | ATOATMOS ENERGY CORP | 229,307 | $31.9B | 19.39% | |
| 289 | TWSTTWIST BIOSCIENCE CORP | 680,778 | $31.6B | 19.21% | |
| 290 | HRIHERC HLDGS INC | 166,834 | $31.6B | 19.18% | |
| 291 | XENEXENON PHARMACEUTICALS INC | 801,553 | $31.4B | 19.08% | |
| 292 | 2L9BLUEPRINT MEDICINES CORP | 360,208 | $31.4B | 19.08% | |
| 293 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,182,964 | $31.2B | 18.92% | |
| 294 | JBHTHUNT J B TRANS SVCS INC | 181,550 | $31.0B | 18.81% | |
| 295 | FANGDIAMONDBACK ENERGY INC | 185,953 | $30.5B | 18.50% | |
| 296 | XYLXYLEM INC | 260,386 | $30.2B | 18.34% | |
| 297 | IWFISHARES TR | 74,345 | $29.9B | 18.13% | |
| 298 | COHRCOHERENT CORP | 310,856 | $29.4B | 17.88% | |
| 299 | BACVERIZON COMMUNICATIONS INC | 734,537 | $29.4B | 17.84% | |
| 300 | FTVFORTIVE CORP | 391,465 | $29.4B | 17.83% |