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 |
|---|---|---|---|---|---|
| 301 | KYMRKYMERA THERAPEUTICS INC | 716,933 | $28.8B | 17.51% | |
| 302 | WAYWAYSTAR HLDG CORP | 781,708 | $28.7B | 17.42% | |
| 303 | 53SBRIDGE INVT GROUP HLDGS INC | 3,402,475 | $28.6B | 17.36% | |
| 304 | DYNDYNE THERAPEUTICS INC | 1,211,915 | $28.6B | 17.34% | |
| 305 | XPROEXPRO GROUP HOLDINGS NV | 2,282,518 | $28.5B | 17.28% | |
| 306 | WCCWESCO INTL INC | 156,967 | $28.4B | 17.25% | |
| 307 | AVBAVALONBAY CMNTYS INC | 128,325 | $28.2B | 17.14% | |
| 308 | HSYHERSHEY CO | 165,108 | $28.0B | 16.98% | |
| 309 | RUSHARUSH ENTERPRISES INC | 509,380 | $27.9B | 16.95% | |
| 310 | VRNSVARONIS SYS INC | 623,481 | $27.7B | 16.82% | |
| 311 | UMHUMH PPTYS INC | 1,462,585 | $27.6B | 16.77% | |
| 312 | RRXREGAL REXNORD CORPORATION | 175,702 | $27.3B | 16.55% | |
| 313 | AMATAPPLIED MATLS INC | 166,922 | $27.1B | 16.48% | |
| 314 | RSKDRISKIFIED LTD | 5,701,408 | $27.0B | 16.38% | |
| 315 | HBMHUDBAY MINERALS INC | 3,306,276 | $26.8B | 16.28% | |
| 316 | AVTRAVANTOR INC | 1,244,461 | $26.2B | 15.92% | |
| 317 | HUBBHUBBELL INC | 62,577 | $26.2B | 15.92% | |
| 318 | SMWBSIMILARWEB LTD | 1,839,055 | $26.1B | 15.82% | |
| 319 | WESWESTERN MIDSTREAM PARTNERS L | 677,205 | $26.0B | 15.80% | |
| 320 | IOTSAMSARA INC | 593,562 | $25.9B | 15.75% | |
| 321 | PCORPROCORE TECHNOLOGIES INC | 345,881 | $25.9B | 15.74% | |
| 322 | CSGPCOSTAR GROUP INC | 353,938 | $25.3B | 15.39% | |
| 323 | PAGPPLAINS GP HLDGS L P | 1,378,478 | $25.3B | 15.39% | |
| 324 | IDYAIDEAYA BIOSCIENCES INC | 974,636 | $25.0B | 15.21% | |
| 325 | NEONEOGENOMICS INC | 1,514,756 | $25.0B | 15.16% | |
| 326 | VERXVERTEX INC | 455,028 | $24.3B | 14.74% | |
| 327 | MOFGMIDWESTONE FINL GROUP INC NE | 825,632 | $24.0B | 14.60% | |
| 328 | OGM1COGENT COMMUNICATIONS HLDGS | 308,560 | $23.8B | 14.44% | |
| 329 | UTZUTZ BRANDS INC | 1,498,395 | $23.5B | 14.25% | |
| 330 | EXEEXPAND ENERGY CORPORATION | 234,452 | $23.3B | 14.17% | |
| 331 | AUBATLANTIC UN BANKSHARES CORP | 610,694 | $23.1B | 14.05% | |
| 332 | DTMDT MIDSTREAM INC | 232,217 | $23.1B | 14.02% | |
| 333 | SAROSTANDARDAERO INC | 931,482 | $23.1B | 14.00% | |
| 334 | EQTEQT CORP | 498,105 | $23.0B | 13.95% | |
| 335 | PBVPRESTIGE CONSMR HEALTHCARE I | 293,588 | $22.9B | 13.92% | |
| 336 | ACWXISHARES TR | 438,605 | $22.9B | 13.89% | |
| 337 | PPLPEMBINA PIPELINE CORP | 616,992 | $22.8B | 13.84% | |
| 338 | TTEKTETRA TECH INC NEW | 568,589 | $22.7B | 13.76% | |
| 339 | TRPTC ENERGY CORP | 485,187 | $22.6B | 13.72% | |
| 340 | AVDXAVIDXCHANGE HOLDINGS INC | 2,176,525 | $22.5B | 13.67% | |
| 341 | MPWRMONOLITHIC PWR SYS INC | 38,011 | $22.5B | 13.66% | |
| 342 | HASHASBRO INC | 400,818 | $22.4B | 13.61% | |
| 343 | AFWALIGN TECHNOLOGY INC | 106,159 | $22.1B | 13.44% | |
| 344 | HESMHESS MIDSTREAM LP | 587,496 | $21.8B | 13.21% | |
| 345 | STVNSTEVANATO GROUP S P A | 928,826 | $20.2B | 12.29% | |
| 346 | BKUBANKUNITED INC | 526,667 | $20.1B | 12.21% | |
| 347 | EPDENTERPRISE PRODS PARTNERS L | 640,702 | $20.1B | 12.20% | |
| 348 | DSGDESCARTES SYS GROUP INC | 175,415 | $19.9B | 12.10% | |
| 349 | FBNCFIRST BANCORP N C | 446,357 | $19.6B | 11.92% | |
| 350 | NOGNORTHERN OIL & GAS INC | 524,545 | $19.5B | 11.84% | |
| 351 | TDYTELEDYNE TECHNOLOGIES INC | 41,605 | $19.3B | 11.73% | |
| 352 | NCNONCINO INC | 573,092 | $19.2B | 11.69% | |
| 353 | KNTKKINETIK HOLDINGS INC | 332,320 | $18.8B | 11.44% | |
| 354 | FIVEFIVE BELOW INC | 169,164 | $17.8B | 10.78% | |
| 355 | GTLSCHART INDS INC | 92,776 | $17.7B | 10.75% | |
| 356 | DARDARLING INGREDIENTS INC | 517,890 | $17.4B | 10.59% | |
| 357 | TRMLTOURMALINE BIO INC | 845,800 | $17.2B | 10.41% | |
| 358 | GDENGOLDEN ENTMT INC | 530,129 | $16.8B | 10.17% | |
| 359 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,990,414 | $16.3B | 9.90% | |
| 360 | SOBOSOUTH BOW CORP | 676,968 | $16.0B | 9.70% | |
| 361 | KOSKOSMOS ENERGY LTD | 4,576,188 | $15.6B | 9.50% | |
| 362 | ACWIISHARES TR | 133,038 | $15.6B | 9.49% | |
| 363 | AMANTERO MIDSTREAM CORP | 1,031,526 | $15.6B | 9.45% | |
| 364 | CNRCANADIAN NATL RY CO | 152,814 | $15.5B | 9.42% | |
| 365 | PENNPENN ENTERTAINMENT INC | 770,028 | $15.3B | 9.27% | |
| 366 | FERFERROVIAL SE | 361,109 | $15.2B | 9.22% | |
| 367 | APPFAPPFOLIO INC | 60,586 | $14.9B | 9.08% | |
| 368 | TTENTOTALENERGIES SE | 273,445 | $14.9B | 9.05% | |
| 369 | TVTXTRAVERE THERAPEUTICS INC | 816,399 | $14.2B | 8.64% | |
| 370 | APGEAPOGEE THERAPEUTICS INC | 312,391 | $14.2B | 8.59% | |
| 371 | CVSCVS HEALTH CORP | 314,084 | $14.1B | 8.56% | |
| 372 | RBCRBC BEARINGS INC | 46,592 | $13.9B | 8.46% | |
| 373 | WOOFOOT LOCKER INC | 640,351 | $13.9B | 8.46% | |
| 374 | CTVACORTEVA INC | 244,408 | $13.9B | 8.45% | |
| 375 | PCG 6 12/01/27 APG&E CORP | 279,165 | $13.9B | 8.44% | |
| 376 | TXNTEXAS INSTRS INC | 73,866 | $13.8B | 8.41% | |
| 377 | PPHMEURAVID BIOSERVICES INC | 1,117,104 | $13.8B | 8.38% | |
| 378 | MLYSMINERALYS THERAPEUTICS INC | 1,082,006 | $13.3B | 8.09% | |
| 379 | ELANELANCO ANIMAL HEALTH INC | 1,095,710 | $13.3B | 8.06% | |
| 380 | WWWWOLVERINE WORLD WIDE INC | 592,144 | $13.1B | 7.98% | |
| 381 | HTHHILLTOP HOLDINGS INC | 454,929 | $13.0B | 7.91% | |
| 382 | KKRKKR & CO INC | 87,551 | $12.9B | 7.86% | |
| 383 | DOCUDOCUSIGN INC | 143,394 | $12.9B | 7.83% | |
| 384 | TOSTTOAST INC | 352,048 | $12.8B | 7.79% | |
| 385 | POOLPOOL CORP | 37,352 | $12.7B | 7.73% | |
| 386 | GEVGE VERNOVA INC | 36,327 | $11.9B | 7.26% | |
| 387 | MCHPMICROCHIP TECHNOLOGY INC. | 203,167 | $11.7B | 7.08% | |
| 388 | BBCPCONCRETE PUMPING HLDGS INC | 1,722,754 | $11.5B | 6.97% | |
| 389 | OPCHOPTION CARE HEALTH INC | 493,363 | $11.4B | 6.95% | |
| 390 | GLWCORNING INC | 239,889 | $11.4B | 6.92% | |
| 391 | CRCCALIFORNIA RES CORP | 214,436 | $11.1B | 6.76% | |
| 392 | ABCBAMERIS BANCORP | 173,494 | $10.9B | 6.59% | |
| 393 | CPCANADIAN PACIFIC KANSAS CITY | 148,233 | $10.7B | 6.51% | |
| 394 | VLOVALERO ENERGY CORP | 86,056 | $10.5B | 6.41% | |
| 395 | MMIMARCUS & MILLICHAP INC | 264,435 | $10.1B | 6.14% | |
| 396 | CFCF INDS HLDGS INC | 117,753 | $10.0B | 6.10% | |
| 397 | SNYSANOFI | 200,238 | $9.7B | 5.86% | |
| 398 | BJBJS WHSL CLUB HLDGS INC | 102,256 | $9.1B | 5.55% | |
| 399 | MIRMIRION TECHNOLOGIES INC | 514,314 | $9.0B | 5.45% | |
| 400 | INSPINSPIRE MED SYS INC | 47,586 | $8.8B | 5.36% |