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 |
|---|---|---|---|---|---|
| 501 | RCKTROCKET PHARMACEUTICALS INC | 70,304 | $883.0M | 0.54% | |
| 502 | HLNEHAMILTON LANE INC | 5,808 | $859.0M | 0.52% | |
| 503 | ENVAENOVA INTL INC | 8,919 | $855.0M | 0.52% | |
| 504 | BIPCBROOKFIELD INFRASTRUCTURE CO | 21,165 | $846.0M | 0.51% | |
| 505 | ANFABERCROMBIE & FITCH CO | 5,646 | $843.0M | 0.51% | |
| 506 | ROSTROSS STORES INC | 5,547 | $839.0M | 0.51% | |
| 507 | MGNIMAGNITE INC | 51,373 | $817.0M | 0.50% | |
| 508 | GMS1EURGMS INC | 9,608 | $815.0M | 0.49% | |
| 509 | MCYMERCURY GENL CORP NEW | 12,206 | $811.0M | 0.49% | |
| 510 | MYGNMYRIAD GENETICS INC | 59,015 | $809.0M | 0.49% | |
| 511 | LGF/BEURLIONS GATE ENTMNT CORP | 106,994 | $807.0M | 0.49% | |
| 512 | EMBCEMBECTA CORP | 39,012 | $805.0M | 0.49% | |
| 513 | GJBSTEELCASE INC | 67,444 | $797.0M | 0.48% | |
| 514 | ZETAZETA GLOBAL HOLDINGS CORP | 44,018 | $791.0M | 0.48% | |
| 515 | ESRTEMPIRE ST RLTY TR INC | 76,670 | $791.0M | 0.48% | |
| 516 | AEOAMERICAN EAGLE OUTFITTERS IN | 47,055 | $784.0M | 0.48% | |
| 517 | TSAACI WORLDWIDE INC | 15,008 | $779.0M | 0.47% | |
| 518 | ADMAADMA BIOLOGICS INC | 44,640 | $765.0M | 0.46% | |
| 519 | ATECALPHATEC HLDGS INC | 83,303 | $764.0M | 0.46% | |
| 520 | CENXCENTURY ALUM CO | 41,457 | $755.0M | 0.46% | |
| 521 | SCISERVICE CORP INTL | 9,408 | $750.0M | 0.46% | |
| 522 | 8LP1VITAL ENERGY INC | 24,243 | $749.0M | 0.45% | |
| 523 | LTHLIFE TIME GROUP HOLDINGS INC | 33,600 | $743.0M | 0.45% | |
| 524 | UFPIUFP INDUSTRIES INC | 6,566 | $739.0M | 0.45% | |
| 525 | HALOHALOZYME THERAPEUTICS INC | 15,291 | $731.0M | 0.44% | |
| 526 | ALEXALEXANDER & BALDWIN INC NEW | 41,177 | $730.0M | 0.44% | |
| 527 | EAELECTRONIC ARTS INC | 4,918 | $719.0M | 0.44% | |
| 528 | MODMODINE MFG CO | 6,039 | $700.0M | 0.43% | |
| 529 | GOGLGOLDEN OCEAN GROUP LTD | 74,443 | $667.0M | 0.41% | |
| 530 | IASINTEGRAL AD SCIENCE HLDNG CO | 63,538 | $663.0M | 0.40% | |
| 531 | POWLPOWELL INDS INC | 2,981 | $660.0M | 0.40% | |
| 532 | GFFGRIFFON CORP | 9,247 | $659.0M | 0.40% | |
| 533 | SKYCHAMPION HOMES INC | 7,475 | $658.0M | 0.40% | |
| 534 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 15,911 | $651.0M | 0.40% | |
| 535 | AZEKAZEK CO INC | 13,527 | $642.0M | 0.39% | |
| 536 | PLPLANET LABS PBC | 157,942 | $638.0M | 0.39% | |
| 537 | PUMPPROPETRO HLDG CORP | 68,099 | $635.0M | 0.39% | |
| 538 | CNXCNX RES CORP | 17,340 | $635.0M | 0.39% | |
| 539 | IEIINSIGHT ENTERPRISES INC | 4,133 | $628.0M | 0.38% | |
| 540 | KURAKURA ONCOLOGY INC | 71,497 | $622.0M | 0.38% | |
| 541 | COMPCOMPASS INC | 101,734 | $595.0M | 0.36% | |
| 542 | RUNSUNRUN INC | 61,498 | $568.0M | 0.34% | |
| 543 | AROCARCHROCK INC | 22,636 | $563.0M | 0.34% | |
| 544 | UPSTUPSTART HLDGS INC | 9,099 | $560.0M | 0.34% | |
| 545 | ARMARM HOLDINGS PLC | 4,535 | $559.0M | 0.34% | |
| 546 | ICUIICU MED INC | 3,586 | $556.0M | 0.34% | |
| 547 | TMDXTRANSMEDICS GROUP INC | 8,901 | $554.0M | 0.34% | |
| 548 | S7VSALLY BEAUTY HLDGS INC | 52,951 | $553.0M | 0.34% | |
| 549 | TGNATEGNA INC | 30,084 | $550.0M | 0.33% | |
| 550 | MGYMAGNOLIA OIL & GAS CORP | 23,491 | $549.0M | 0.33% | |
| 551 | DOLEDOLE PLC | 38,905 | $526.0M | 0.32% | |
| 552 | MUMICRON TECHNOLOGY INC | 6,112 | $514.0M | 0.31% | |
| 553 | WMWASTE MGMT INC DEL | 2,543 | $513.0M | 0.31% | |
| 554 | ONTOONTO INNOVATION INC | 3,052 | $508.0M | 0.31% | |
| 555 | RWTREDWOOD TRUST INC | 77,793 | $507.0M | 0.31% | |
| 556 | DBRGDIGITALBRIDGE GROUP INC | 44,825 | $505.0M | 0.31% | |
| 557 | HEESEURH & E EQUIPMENT SERVICES INC | 10,170 | $497.0M | 0.30% | |
| 558 | IOVAIOVANCE BIOTHERAPEUTICS INC | 66,568 | $492.0M | 0.30% | |
| 559 | KRUSKURA SUSHI USA INC | 5,298 | $479.0M | 0.29% | |
| 560 | CBTCABOT CORP | 5,150 | $470.0M | 0.29% | |
| 561 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 10,076 | $459.0M | 0.28% | |
| 562 | PRIMPRIMORIS SVCS CORP | 5,621 | $429.0M | 0.26% | |
| 563 | LULULULULEMON ATHLETICA INC | 1,074 | $410.0M | 0.25% | |
| 564 | INODINNODATA INC | 10,169 | $401.0M | 0.24% | |
| 565 | PPGPPG INDS INC | 2,726 | $325.0M | 0.20% | |
| 566 | KHCKRAFT HEINZ CO | 10,474 | $321.0M | 0.19% | |
| 567 | CAMTCAMTEK LTD | 3,326 | $268.0M | 0.16% | |
| 568 | STWDSTARWOOD PPTY TR INC | 12,425 | $235.0M | 0.14% | |
| 569 | GLBEGLOBAL E ONLINE LTD | 4,166 | $227.0M | 0.14% | |
| 570 | HXLHEXCEL CORP NEW | 3,608 | $226.0M | 0.14% | |
| 571 | EFAISHARES TR | 2,927 | $221.0M | 0.13% | |
| 572 | RNWRENEW ENERGY GLOBAL PLC | 32,333 | $220.0M | 0.13% |
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