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 |
|---|---|---|---|---|---|
| 401 | KGSKODIAK GAS SVCS INC | 207,943 | $8.5B | 5.16% | |
| 402 | FSLRFIRST SOLAR INC | 47,278 | $8.3B | 5.06% | |
| 403 | CGNXCOGNEX CORP | 229,995 | $8.2B | 5.01% | |
| 404 | STNSTANTEC INC | 103,304 | $8.1B | 4.92% | |
| 405 | FAFIRST ADVANTAGE CORP NEW | 432,387 | $8.1B | 4.92% | |
| 406 | VTVANGUARD INTL EQUITY INDEX F | 68,226 | $8.0B | 4.87% | |
| 407 | AMTAMERICAN TOWER CORP NEW | 42,762 | $7.8B | 4.76% | |
| 408 | MTZMASTEC INC | 54,036 | $7.4B | 4.47% | |
| 409 | BCEBCE INC | 312,532 | $7.2B | 4.40% | |
| 410 | NPOENPRO INC | 40,832 | $7.0B | 4.28% | |
| 411 | FSVFIRSTSERVICE CORP NEW | 37,702 | $6.8B | 4.15% | |
| 412 | SNPSSYNOPSYS INC | 13,787 | $6.7B | 4.06% | |
| 413 | FCXFREEPORT-MCMORAN INC | 172,436 | $6.6B | 3.99% | |
| 414 | MCMOELIS & CO | 87,109 | $6.4B | 3.91% | |
| 415 | AMRCAMERESCO INC | 273,559 | $6.4B | 3.90% | |
| 416 | BGBUNGE GLOBAL SA | 77,433 | $6.0B | 3.66% | |
| 417 | CABACABALETTA BIO INC | 2,512,053 | $5.7B | 3.46% | |
| 418 | DOWDOW INC | 141,764 | $5.7B | 3.45% | |
| 419 | XMESPDR SER TR | 98,825 | $5.6B | 3.41% | |
| 420 | LNNLINDSAY CORP | 43,006 | $5.1B | 3.09% | |
| 421 | VUGVANGUARD INDEX FDS | 12,106 | $5.0B | 3.02% | |
| 422 | IEIVANHOE ELECTRIC INC | 657,384 | $5.0B | 3.01% | |
| 423 | DRIDARDEN RESTAURANTS INC | 26,471 | $4.9B | 3.00% | |
| 424 | FQIDIGITAL RLTY TR INC | 27,476 | $4.9B | 2.96% | |
| 425 | GPORGULFPORT ENERGY CORP | 24,630 | $4.5B | 2.75% | |
| 426 | AXPAMERICAN EXPRESS CO | 14,988 | $4.4B | 2.70% | |
| 427 | MDBMONGODB INC | 18,590 | $4.3B | 2.63% | |
| 428 | XLESELECT SECTOR SPDR TR | 48,629 | $4.2B | 2.53% | |
| 429 | BHVNBIOHAVEN LTD | 97,532 | $3.6B | 2.21% | |
| 430 | ANABANAPTYSBIO INC | 269,131 | $3.6B | 2.16% | |
| 431 | IGEISHARES TR | 82,599 | $3.5B | 2.14% | |
| 432 | VALEVALE S A | 389,388 | $3.5B | 2.10% | |
| 433 | TEFREYR BATTERY INC | 1,320,982 | $3.4B | 2.07% | |
| 434 | TFIITFI INTL INC | 24,844 | $3.4B | 2.04% | |
| 435 | SLSSOLARIS RES INC | 1,036,340 | $3.2B | 1.95% | |
| 436 | VEAVANGUARD TAX-MANAGED FDS | 66,816 | $3.2B | 1.94% | |
| 437 | LZMLIFEZONE METALS LIMITED | 452,817 | $3.1B | 1.91% | |
| 438 | BA 6 10/15/27BOEING CO | 50,000 | $3.0B | 1.85% | |
| 439 | NSCNORFOLK SOUTHN CORP | 12,766 | $3.0B | 1.82% | |
| 440 | ARESARES MANAGEMENT CORPORATION | 16,207 | $2.9B | 1.74% | |
| 441 | ASMLASML HOLDING N V | 3,904 | $2.7B | 1.64% | |
| 442 | NXENEXGEN ENERGY LTD | 377,188 | $2.5B | 1.51% | |
| 443 | WCNWASTE CONNECTIONS INC | 14,247 | $2.4B | 1.48% | |
| 444 | COSCNO FINL GROUP INC | 62,707 | $2.3B | 1.42% | |
| 445 | SEMSELECT MED HLDGS CORP | 115,185 | $2.2B | 1.32% | |
| 446 | SANMSANMINA CORPORATION | 26,557 | $2.0B | 1.22% | |
| 447 | PORPORTLAND GEN ELEC CO | 44,997 | $2.0B | 1.19% | |
| 448 | NTBBANK OF NT BUTTERFIELD&SON L | 52,016 | $1.9B | 1.15% | |
| 449 | APAMARTISAN PARTNERS ASSET MGMT | 42,759 | $1.8B | 1.12% | |
| 450 | IOOISHARES TR | 17,748 | $1.8B | 1.09% | |
| 451 | CSTMCONSTELLIUM SE | 173,310 | $1.8B | 1.08% | |
| 452 | MLIMUELLER INDS INC | 22,211 | $1.8B | 1.07% | |
| 453 | IVWISHARES TR | 17,312 | $1.8B | 1.07% | |
| 454 | BHEBENCHMARK ELECTRS INC | 37,972 | $1.7B | 1.05% | |
| 455 | EQIXEQUINIX INC | 1,808 | $1.7B | 1.03% | |
| 456 | TRVCCITIGROUP INC | 23,985 | $1.7B | 1.03% | |
| 457 | NGNENEUROGENE INC | 72,596 | $1.7B | 1.01% | |
| 458 | KOCOCA COLA CO | 26,531 | $1.7B | 1.00% | |
| 459 | TILEINTERFACE INC | 65,494 | $1.6B | 0.97% | |
| 460 | AXONAXON ENTERPRISE INC | 2,635 | $1.6B | 0.95% | |
| 461 | MGRCMCGRATH RENTCORP | 13,591 | $1.5B | 0.92% | |
| 462 | INTUINTUIT | 2,400 | $1.5B | 0.92% | |
| 463 | CDPCOPT DEFENSE PROPERTIES | 47,837 | $1.5B | 0.90% | |
| 464 | ITRIITRON INC | 13,463 | $1.5B | 0.89% | |
| 465 | PRDOPERDOCEO ED CORP | 51,673 | $1.4B | 0.83% | |
| 466 | BCCBOISE CASCADE CO DEL | 11,219 | $1.3B | 0.81% | |
| 467 | CVLTCOMMVAULT SYS INC | 8,745 | $1.3B | 0.80% | |
| 468 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,309 | $1.3B | 0.80% | |
| 469 | SXCSUNCOKE ENERGY INC | 120,721 | $1.3B | 0.78% | |
| 470 | TPHTRI POINTE HOMES INC | 35,450 | $1.3B | 0.78% | |
| 471 | FNFABRINET | 5,724 | $1.3B | 0.76% | |
| 472 | CWTCALIFORNIA WTR SVC GROUP | 27,609 | $1.3B | 0.76% | |
| 473 | ETDETHAN ALLEN INTERIORS INC | 43,973 | $1.2B | 0.75% | |
| 474 | TTTRANE TECHNOLOGIES PLC | 3,290 | $1.2B | 0.74% | |
| 475 | ACTENACT HLDGS INC | 37,324 | $1.2B | 0.73% | |
| 476 | OIIOCEANEERING INTL INC | 45,170 | $1.2B | 0.72% | |
| 477 | TDOCTELADOC HEALTH INC | 127,018 | $1.2B | 0.70% | |
| 478 | CWANCLEARWATER ANALYTICS HLDGS I | 41,365 | $1.1B | 0.69% | |
| 479 | LWLAMB WESTON HLDGS INC | 16,807 | $1.1B | 0.68% | |
| 480 | PZZAPAPA JOHNS INTL INC | 27,135 | $1.1B | 0.68% | |
| 481 | 37MMRC GLOBAL INC | 86,712 | $1.1B | 0.67% | |
| 482 | RAPPRAPPORT THERAPEUTICS INC | 62,287 | $1.1B | 0.67% | |
| 483 | RKLBROCKET LAB USA INC | 43,280 | $1.1B | 0.67% | |
| 484 | FTDRFRONTDOOR INC | 20,108 | $1.1B | 0.67% | |
| 485 | BILSPDR SER TR | 11,817 | $1.1B | 0.66% | |
| 486 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 177,858 | $1.1B | 0.65% | |
| 487 | FMFFORMFACTOR INC | 24,159 | $1.1B | 0.64% | |
| 488 | DRSLEONARDO DRS INC | 32,647 | $1.1B | 0.64% | |
| 489 | PTCPTC INC | 5,698 | $1.0B | 0.64% | |
| 490 | AKRACADIA RLTY TR | 42,743 | $1.0B | 0.63% | |
| 491 | PHMPULTE GROUP INC | 9,379 | $1.0B | 0.62% | |
| 492 | CTRECARETRUST REIT INC | 37,681 | $1.0B | 0.62% | |
| 493 | RDNTRADNET INC | 14,550 | $1.0B | 0.62% | |
| 494 | NXTNEXTRACKER INC | 27,671 | $1.0B | 0.61% | |
| 495 | KWKENNEDY-WILSON HOLDINGS INC | 99,954 | $998.0M | 0.61% | |
| 496 | WIXWIX COM LTD | 4,538 | $973.0M | 0.59% | |
| 497 | NTGRNETGEAR INC | 33,701 | $939.0M | 0.57% | |
| 498 | OUTOUTFRONT MEDIA INC | 51,962 | $921.0M | 0.56% | |
| 499 | VALVALARIS LTD | 20,641 | $913.0M | 0.55% | |
| 500 | STRLSTERLING INFRASTRUCTURE INC | 5,417 | $912.0M | 0.55% |