$98.7 Billion is the total value of JENNISON ASSOCIATES LLC's 796 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $3,815,374,988 | +17.2% | 10,429,081 | +3.6% | 3.87% | +19.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,404,958,392 | +62.3% | 23,299,291 | +34.8% | 3.45% | +65.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,112,391,911 | -5.5% | 23,806,964 | +2.4% | 2.14% | -3.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,859,545,550 | +2.3% | 2,197,421 | +0.1% | 1.88% | +4.3% |
| NFLX | Buy | NETFLIX INC | $1,621,660,422 | +164.8% | 5,499,391 | +111.4% | 1.64% | +169.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,550,290,199 | +42.4% | 11,454,782 | +4.8% | 1.57% | +45.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,477,265,644 | +7.3% | 5,115,540 | +7.6% | 1.50% | +9.3% |
| ALC | Buy | ALCON AG | $1,429,664,074 | +688.1% | 4,532,442 | +47.0% | 1.45% | +705.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,427,272,526 | +22.7% | 4,241,145 | +0.3% | 1.45% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,424,563,108 | +57.8% | 26,647,271 | +6.0% | 1.44% | +61.0% |
| AVGO | Buy | BROADCOM INC | $1,285,909,544 | +30.4% | 2,299,840 | +3.5% | 1.30% | +32.8% |
| HD | Buy | HOME DEPOT INC | $1,274,165,659 | +14.5% | 4,033,957 | +0.1% | 1.29% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,176,652,914 | +96.2% | 4,434,343 | +38.6% | 1.19% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,122,736,395 | +12.5% | 5,299,426 | +14.0% | 1.14% | +14.6% |
| DXCM | Buy | DEXCOM INC | $1,040,247,780 | +86.0% | 9,186,222 | +32.3% | 1.05% | +89.6% |
| TMUS | Buy | T-MOBILE US INC | $935,395,440 | +320.6% | 6,681,396 | +303.1% | 0.95% | +329.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $890,644,310 | -3.9% | 6,204,851 | +13.8% | 0.90% | -2.0% |
| SPGI | Buy | S&P GLOBAL INC | $850,207,343 | +19.3% | 2,538,387 | +8.8% | 0.86% | +21.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $791,312,833 | +6.5% | 5,314,748 | +0.2% | 0.80% | +8.5% |
| ASML | Buy | ASML HOLDING N V | $707,527,893 | +46.9% | 1,294,890 | +11.7% | 0.72% | +49.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $654,758,849 | +63.8% | 1,188,979 | +50.9% | 0.66% | +67.3% |
| New | ATLASSIAN CORPORATIONcl a | $632,399,539 | – | 4,914,513 | +100.0% | 0.64% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $611,693,860 | +22.2% | 724,730 | +1.8% | 0.62% | +24.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $575,562,356 | +50.7% | 1,054,897 | +29.9% | 0.58% | +53.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $457,903,024 | +160.5% | 6,693,510 | +122.5% | 0.46% | +165.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $358,991,034 | +47.4% | 5,294,853 | +19.2% | 0.36% | +50.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $344,453,032 | +39.4% | 1,300,019 | +46.0% | 0.35% | +41.9% |
| ABBV | Buy | ABBVIE INC | $330,513,461 | +24.5% | 2,045,130 | +3.4% | 0.34% | +26.9% |
| MCD | Buy | MCDONALDS CORP | $304,803,805 | +37.4% | 1,156,619 | +20.3% | 0.31% | +39.8% |
| AEE | Buy | AMEREN CORP | $282,283,831 | +69.7% | 3,174,582 | +53.7% | 0.29% | +73.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $276,666,478 | +14.8% | 9,225,291 | +7.9% | 0.28% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $267,575,366 | +37.5% | 1,995,342 | +7.2% | 0.27% | +40.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $226,752,358 | -21.9% | 7,530,799 | +8.0% | 0.23% | -20.4% |
| RBLX | Buy | ROBLOX CORPcl a | $207,816,452 | -18.4% | 7,302,054 | +2.8% | 0.21% | -16.6% |
| PCG | Buy | PG&E CORP | $198,318,732 | +38.1% | 12,196,724 | +6.1% | 0.20% | +40.6% |
| Buy | CONSTELLATION ENERGY CORP | $198,790,174 | +8.2% | 2,305,883 | +4.4% | 0.20% | +9.8% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $192,625,472 | -0.3% | 2,748,259 | +2.8% | 0.20% | +1.6% |
| HUBS | Buy | HUBSPOT INC | $191,023,855 | +11.7% | 660,685 | +4.4% | 0.19% | +14.1% |
| PEP | Buy | PEPSICO INC | $178,943,732 | +14.3% | 990,500 | +3.3% | 0.18% | +16.0% |
| ULTA | Buy | ULTA BEAUTY INC | $174,706,528 | +13390.9% | 372,453 | +11441.8% | 0.18% | +17600.0% |
| CVX | Buy | CHEVRON CORP NEW | $169,580,714 | +26.3% | 944,792 | +1.1% | 0.17% | +28.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $167,010,821 | +7416.2% | 1,039,659 | +7548.5% | 0.17% | +8350.0% |
| SRE | Buy | SEMPRA | $163,309,836 | +4.1% | 1,056,748 | +1.0% | 0.17% | +6.4% |
| EXC | Buy | EXELON CORP | $159,935,091 | +17.7% | 3,699,632 | +2.0% | 0.16% | +20.0% |
| HES | Buy | HESS CORP | $156,047,526 | +41.8% | 1,100,321 | +9.0% | 0.16% | +45.0% |
| DE | Buy | DEERE & CO | $153,525,231 | +52.6% | 358,068 | +18.8% | 0.16% | +56.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $152,835,972 | +25.0% | 1,514,427 | +1.4% | 0.16% | +27.0% |
| MRK | Buy | MERCK & CO INC | $153,283,417 | +105.5% | 1,381,554 | +59.5% | 0.16% | +109.5% |
| DTE | Buy | DTE ENERGY CO | $135,030,452 | +19.1% | 1,148,902 | +16.6% | 0.14% | +21.2% |
| TRN | Buy | TRINITY INDS INC | $130,786,544 | +43.6% | 4,422,947 | +3.7% | 0.13% | +46.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $128,428,197 | +13.4% | 938,734 | +13.4% | 0.13% | +15.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $126,518,077 | +45.6% | 2,262,079 | +16.2% | 0.13% | +48.8% |
| CPNG | Buy | COUPANG INCcl a | $114,214,252 | +142.5% | 7,764,395 | +174.9% | 0.12% | +146.8% |
| IBN | New | ICICI BANK LIMITEDadr | $101,672,504 | – | 4,644,701 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $101,471,295 | +54.1% | 2,129,960 | +29.4% | 0.10% | +58.5% |
| NI | Buy | NISOURCE INC | $100,345,025 | +27.1% | 3,659,556 | +16.7% | 0.10% | +29.1% |
| SYK | Buy | STRYKER CORPORATION | $98,542,672 | +22.6% | 403,054 | +1.6% | 0.10% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $97,604,170 | +82.5% | 232,225 | +58.9% | 0.10% | +86.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $97,297,718 | +15.0% | 1,796,155 | +4.3% | 0.10% | +17.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $94,999,086 | +25.8% | 1,823,749 | +6.8% | 0.10% | +28.0% |
| SO | Buy | SOUTHERN CO | $94,361,032 | +44.9% | 1,321,398 | +38.0% | 0.10% | +47.7% |
| WEX | Buy | WEX INC | $93,610,093 | +50.3% | 572,014 | +16.6% | 0.10% | +53.2% |
| PPL | Buy | PPL CORP | $91,421,432 | +188.9% | 3,128,728 | +150.7% | 0.09% | +200.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $89,234,985 | +7.4% | 688,276 | +24.2% | 0.09% | +8.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $88,921,583 | +10.4% | 562,688 | +3.1% | 0.09% | +12.5% |
| AMGN | Buy | AMGEN INC | $85,530,818 | +122.1% | 325,658 | +90.6% | 0.09% | +128.9% |
| FTV | Buy | FORTIVE CORP | $84,738,300 | +16.4% | 1,318,884 | +5.7% | 0.09% | +19.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $84,798,941 | +20.5% | 2,986,930 | +1.7% | 0.09% | +22.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $82,386,463 | -1.6% | 1,907,094 | +0.1% | 0.08% | 0.0% |
| PGNY | Buy | PROGYNY INC | $78,839,624 | +17.8% | 2,530,967 | +40.2% | 0.08% | +19.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $73,619,221 | +23.9% | 462,113 | +3.7% | 0.08% | +27.1% |
| COO | Buy | COOPER COS INC | $72,595,291 | +60.1% | 219,540 | +27.8% | 0.07% | +64.4% |
| GM | Buy | GENERAL MTRS CO | $72,920,821 | +24.9% | 2,167,682 | +19.2% | 0.07% | +27.6% |
| FE | Buy | FIRSTENERGY CORP | $72,067,558 | +108.2% | 1,718,349 | +83.7% | 0.07% | +114.7% |
| KTB | Buy | KONTOOR BRANDS INC | $71,622,970 | +19.0% | 1,791,022 | +0.0% | 0.07% | +21.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $69,320,523 | +93.6% | 1,555,318 | +22.1% | 0.07% | +94.4% |
| PCVX | New | VAXCYTE INC | $68,185,236 | – | 1,422,007 | +100.0% | 0.07% | – |
| KEX | Buy | KIRBY CORP | $67,097,487 | +73.1% | 1,042,696 | +63.5% | 0.07% | +74.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $65,232,127 | +55.6% | 210,216 | +65.5% | 0.07% | +57.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $63,731,378 | +33.4% | 1,301,703 | +20.0% | 0.06% | +38.3% |
| HAL | Buy | HALLIBURTON CO | $63,306,437 | +79.0% | 1,608,804 | +12.0% | 0.06% | +82.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $59,881,695 | +25.4% | 578,623 | +2.7% | 0.06% | +27.1% |
| AES | Buy | AES CORP | $59,864,400 | +85.6% | 2,081,516 | +45.8% | 0.06% | +90.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $59,118,131 | +4.2% | 405,836 | +0.2% | 0.06% | +7.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $59,551,758 | +11.0% | 2,959,829 | +1.1% | 0.06% | +13.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $58,772,055 | +1.9% | 3,485,887 | +1.2% | 0.06% | +5.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $58,592,163 | +47.8% | 2,302,246 | +39.5% | 0.06% | +51.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $55,458,120 | +56.4% | 513,311 | +36.6% | 0.06% | +60.0% |
| CNMD | Buy | CONMED CORP | $54,897,943 | +35.4% | 619,336 | +22.4% | 0.06% | +40.0% |
| RACE | Buy | FERRARI N V | $54,560,763 | +16.0% | 254,695 | +0.2% | 0.06% | +17.0% |
| YOU | Buy | CLEAR SECURE INC | $52,081,232 | +25.6% | 1,898,696 | +4.7% | 0.05% | +29.3% |
| FBNC | Buy | FIRST BANCORP N C | $51,243,151 | +24.8% | 1,196,152 | +6.6% | 0.05% | +26.8% |
| BKU | Buy | BANKUNITED INC | $51,277,035 | +4.2% | 1,509,480 | +4.8% | 0.05% | +6.1% |
| Buy | ON HLDG AGnamen akt a | $49,282,987 | +32.9% | 2,871,969 | +24.3% | 0.05% | +35.1% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $49,160,330 | -10.4% | 1,361,028 | +3.1% | 0.05% | -9.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $48,625,965 | +8.1% | 6,734,898 | +0.6% | 0.05% | +8.9% |
| PNM | Buy | PNM RES INC | $48,391,239 | +8.4% | 991,827 | +1.6% | 0.05% | +11.4% |
| EBC | Buy | EASTERN BANKSHARES INC | $47,505,899 | -10.5% | 2,753,965 | +1.9% | 0.05% | -9.4% |
| Buy | PAYCOR HCM INC | $47,798,572 | +5.7% | 1,953,354 | +27.7% | 0.05% | +6.7% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $46,369,901 | +43.6% | 568,607 | +10.2% | 0.05% | +46.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $46,183,712 | +99.3% | 218,435 | +73.6% | 0.05% | +104.3% |
| IMGN | Buy | IMMUNOGEN INC | $45,336,181 | +53.0% | 9,140,359 | +47.5% | 0.05% | +58.6% |
| ERO | Buy | ERO COPPER CORP | $43,997,222 | +67.0% | 3,198,537 | +33.9% | 0.04% | +73.1% |
| LADR | Buy | LADDER CAP CORPcl a | $43,263,639 | +42.6% | 4,309,127 | +27.2% | 0.04% | +46.7% |
| AGRO | Buy | ADECOAGRO S A | $42,890,080 | +8.5% | 5,173,713 | +8.5% | 0.04% | +10.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $42,010,023 | +13.0% | 332,463 | +7.9% | 0.04% | +16.2% |
| CUZ | Buy | COUSINS PPTYS INC | $42,291,304 | +9.2% | 1,672,254 | +0.8% | 0.04% | +10.3% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $41,670,736 | +79.8% | 2,172,614 | +57.6% | 0.04% | +82.6% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $41,672,784 | +48.5% | 5,209,098 | +21.6% | 0.04% | +50.0% |
| PHR | Buy | PHREESIA INC | $41,933,060 | +48.1% | 1,295,830 | +16.6% | 0.04% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $40,492,309 | +30.3% | 811,144 | +9.7% | 0.04% | +32.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $40,334,587 | -26.7% | 2,929,164 | +1.8% | 0.04% | -25.5% |
| QGEN | Buy | QIAGEN NV | $40,029,752 | +74.7% | 802,682 | +44.6% | 0.04% | +78.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $38,824,777 | +48.4% | 509,913 | +30.5% | 0.04% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $38,090,784 | +137.0% | 498,440 | +71.8% | 0.04% | +143.8% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $38,674,930 | +51.1% | 1,898,622 | +25.2% | 0.04% | +56.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $37,127,467 | +22.7% | 563,391 | +25.0% | 0.04% | +26.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $37,746,379 | +35.6% | 608,028 | +1.6% | 0.04% | +35.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $37,400,420 | +29.2% | 2,026,025 | +89.0% | 0.04% | +31.0% |
| UMH | Buy | UMH PPTYS INC | $35,311,262 | -0.1% | 2,193,246 | +0.2% | 0.04% | +2.9% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $34,330,679 | -6.9% | 2,849,019 | +12.0% | 0.04% | -5.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,641,473 | +56.2% | 1,054,214 | +33.4% | 0.04% | +59.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $34,825,300 | +6.7% | 566,173 | +4.3% | 0.04% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $34,823,473 | +115.3% | 315,716 | +70.4% | 0.04% | +118.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $33,726,631 | +16.2% | 193,431 | +4.2% | 0.03% | +17.2% |
| ETSY | Buy | ETSY INC | $33,236,075 | +36.6% | 277,476 | +14.2% | 0.03% | +41.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $34,009,529 | +184.2% | 158,745 | +179.1% | 0.03% | +183.3% |
| Buy | SHELL PLCspon ads | $33,211,758 | +24.7% | 583,174 | +8.9% | 0.03% | +30.8% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $32,824,659 | +14.0% | 97,123 | +8.6% | 0.03% | +13.8% |
| LEN | Buy | LENNAR CORPcl a | $32,069,762 | +37.0% | 354,362 | +12.9% | 0.03% | +43.5% |
| SHOP | Buy | SHOPIFY INCcl a | $32,305,742 | +30.5% | 930,733 | +1.3% | 0.03% | +32.0% |
| NARI | Buy | INARI MED INC | $32,351,404 | +9.7% | 508,990 | +25.4% | 0.03% | +13.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $32,251,126 | -23.9% | 835,305 | +4.8% | 0.03% | -21.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $32,800,838 | +92.8% | 367,064 | +67.0% | 0.03% | +94.1% |
| T | Buy | AT&T INC | $31,243,371 | +28.4% | 1,697,087 | +7.0% | 0.03% | +33.3% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $30,691,172 | +59.5% | 1,205,940 | +11.8% | 0.03% | +63.2% |
| OKE | Buy | ONEOK INC NEW | $30,225,416 | +208.5% | 460,052 | +140.6% | 0.03% | +210.0% |
| HSY | Buy | HERSHEY CO | $29,372,571 | +21.8% | 126,841 | +15.9% | 0.03% | +25.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $30,038,811 | -33.9% | 2,677,256 | +10.3% | 0.03% | -33.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $29,533,491 | – | 790,511 | +100.0% | 0.03% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $29,404,272 | +22.9% | 1,604,161 | +22.2% | 0.03% | +25.0% |
| PODD | Buy | INSULET CORP | $28,787,220 | +55.4% | 97,786 | +21.1% | 0.03% | +61.1% |
| MXL | Buy | MAXLINEAR INC | $28,943,057 | +15.3% | 852,520 | +10.8% | 0.03% | +16.0% |
| GOLD | Buy | BARRICK GOLD CORP | $28,773,202 | +37.5% | 1,674,808 | +24.1% | 0.03% | +38.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $27,352,753 | +68.3% | 121,584 | +39.0% | 0.03% | +75.0% |
| UTZ | Buy | UTZ BRANDS INC | $27,086,990 | +19.3% | 1,707,881 | +13.6% | 0.03% | +17.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $26,203,583 | +74.6% | 219,387 | +55.2% | 0.03% | +80.0% |
| APTV | Buy | APTIV PLC | $26,901,531 | +23.8% | 288,860 | +4.0% | 0.03% | +22.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $26,780,224 | +23.8% | 283,779 | +23.6% | 0.03% | +22.7% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $26,930,283 | – | 1,030,627 | +100.0% | 0.03% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $25,641,262 | +453.0% | 1,010,294 | +164.5% | 0.03% | +420.0% |
| ERII | Buy | ENERGY RECOVERY INC | $25,651,802 | +3.9% | 1,251,918 | +10.3% | 0.03% | +4.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $24,205,497 | +1640.2% | 806,581 | +1341.0% | 0.02% | +2400.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $24,353,388 | +19.9% | 98,897 | +16.8% | 0.02% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,614,935 | +108.4% | 50,597 | +65.5% | 0.02% | +108.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $24,707,444 | +23.9% | 311,530 | +19.4% | 0.02% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,723,611 | +39.5% | 309,910 | +35.5% | 0.02% | +41.2% |
| RSG | Buy | REPUBLIC SVCS INC | $23,689,271 | +7.2% | 183,652 | +13.0% | 0.02% | +9.1% |
| JRVR | Buy | JAMES RIV GROUP LTD | $23,687,917 | -4.9% | 1,132,851 | +3.7% | 0.02% | -4.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $23,114,732 | +130.4% | 7,178,488 | +88.2% | 0.02% | +130.0% | |
| BYD | New | BOYD GAMING CORP | $22,889,023 | – | 419,751 | +100.0% | 0.02% | – |
| FTI | Buy | TECHNIPFMC PLC | $21,691,227 | +85.8% | 1,779,428 | +28.9% | 0.02% | +83.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $22,037,729 | +33.8% | 423,884 | +8.7% | 0.02% | +37.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $21,722,608 | +30.8% | 247,975 | +39.8% | 0.02% | +29.4% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $21,561,902 | +26.8% | 937,474 | +0.9% | 0.02% | +29.4% |
| HRI | New | HERC HLDGS INC | $21,241,189 | – | 161,444 | +100.0% | 0.02% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $20,694,527 | -22.1% | 1,398,279 | +0.6% | 0.02% | -19.2% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $20,533,806 | – | 1,434,927 | +100.0% | 0.02% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $19,565,003 | -22.2% | 1,780,255 | +10.1% | 0.02% | -20.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $20,146,792 | +39.7% | 359,315 | +5.6% | 0.02% | +42.9% |
| VRNS | Buy | VARONIS SYS INC | $18,512,682 | +9.6% | 773,295 | +21.5% | 0.02% | +11.8% |
| CF | Buy | CF INDS HLDGS INC | $18,845,048 | +12.3% | 221,186 | +26.9% | 0.02% | +11.8% |
| TIXT | Buy | TELUS INTL CDA INC | $18,644,239 | -22.7% | 942,104 | +2.2% | 0.02% | -20.8% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $18,076,951 | +31.7% | 993,239 | +64.6% | 0.02% | +28.6% |
| PINS | Buy | PINTEREST INCcl a | $18,216,433 | +88.0% | 750,265 | +80.4% | 0.02% | +80.0% |
| WTFC | Buy | WINTRUST FINL CORP | $17,608,391 | +16.9% | 208,334 | +12.8% | 0.02% | +20.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $16,510,723 | +3.7% | 623,046 | +0.6% | 0.02% | +6.2% |
| FL | New | FOOT LOCKER INC | $17,028,249 | – | 450,602 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,871,417 | +7.7% | 254,472 | +7.7% | 0.02% | +6.7% |
| NPO | New | ENPRO INDS INC | $15,520,931 | – | 142,800 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $15,405,707 | +13.2% | 129,600 | +2.8% | 0.02% | +14.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $15,678,333 | +18.6% | 420,669 | +0.2% | 0.02% | +23.1% |
| CTRN | Buy | CITI TRENDS INC | $14,893,913 | +71.6% | 562,459 | +0.5% | 0.02% | +66.7% |
| HXL | New | HEXCEL CORP NEW | $14,976,265 | – | 254,482 | +100.0% | 0.02% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $14,754,444 | -11.1% | 1,244,051 | +14.4% | 0.02% | -6.2% | |
| ALT | Buy | ALTIMMUNE INC | $15,278,972 | +559.1% | 928,813 | +411.7% | 0.02% | +650.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $13,468,180 | – | 122,438 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $13,341,360 | -13.0% | 160,972 | +198.0% | 0.01% | -6.7% |
| QTWO | Buy | Q2 HLDGS INC | $13,385,856 | +16.6% | 498,171 | +39.7% | 0.01% | +27.3% |
| EOG | Buy | EOG RES INC | $12,607,736 | +86.1% | 97,342 | +60.5% | 0.01% | +85.7% |
| MCO | Buy | MOODYS CORP | $12,999,573 | +16.4% | 46,657 | +1.6% | 0.01% | +18.2% |
| FREY | Buy | FREYR BATTERY | $11,426,169 | +13.6% | 1,316,379 | +86.3% | 0.01% | +20.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $12,292,292 | +74.3% | 215,352 | +59.3% | 0.01% | +71.4% |
| CTVA | Buy | CORTEVA INC | $12,322,287 | +33.8% | 209,634 | +30.1% | 0.01% | +33.3% |
| AMRC | Buy | AMERESCO INCcl a | $10,989,393 | +7.0% | 192,324 | +24.5% | 0.01% | +10.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $10,712,151 | +3.7% | 594,789 | +27.2% | 0.01% | +10.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $10,940,118 | +35.6% | 257,900 | +39.7% | 0.01% | +37.5% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $9,430,005 | – | 353,316 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,106,436 | +103.3% | 107,286 | +86.4% | 0.01% | +125.0% |
| XYL | New | XYLEM INC | $9,123,462 | – | 82,513 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,048,494 | +121.8% | 31,943 | +81.2% | 0.01% | +125.0% |
| LPRO | Buy | OPEN LENDING CORP | $9,035,377 | -13.4% | 1,338,574 | +3.2% | 0.01% | -10.0% |
| MAG | Buy | MAG SILVER CORP | $7,747,121 | +36.9% | 496,238 | +9.6% | 0.01% | +33.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,901,477 | +253.0% | 38,731 | +236.5% | 0.01% | +250.0% |
| PH | New | PARKER-HANNIFIN CORP | $6,977,307 | – | 23,977 | +100.0% | 0.01% | – |
| Buy | PROFRAC HLDG CORP | $7,012,681 | +122.6% | 278,281 | +34.4% | 0.01% | +133.3% | |
| TFII | Buy | TFI INTL INC | $6,642,604 | +40.5% | 66,267 | +26.8% | 0.01% | +40.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,600,745 | +1407.0% | 23,736 | +1035.2% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,893,557 | +63.9% | 32,086 | +57.3% | 0.01% | +50.0% |
| Buy | SWEETGREEN INC | $5,961,173 | -53.1% | 695,586 | +1.2% | 0.01% | -53.8% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,579,712 | +45.6% | 122,631 | +28.1% | 0.01% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $5,196,441 | +84.4% | 69,744 | +65.0% | 0.01% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,384,157 | +163.5% | 36,441 | +140.6% | 0.01% | +150.0% |
| New | GOGREEN INVESTMENTS | $4,465,228 | – | 452,817 | +100.0% | 0.01% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,328,489 | – | 223,926 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,360,657 | +810.4% | 20,462 | +814.7% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $3,754,760 | -0.7% | 1,045,894 | +1.8% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,419,816 | +14.3% | 33,342 | +16.5% | 0.00% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INC | $3,743,270 | – | 668,441 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $4,355,852 | +17.5% | 92,285 | +4.7% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $4,267,274 | +25.7% | 844,970 | +0.1% | 0.00% | +33.3% |
| PRTA | New | PROTHENA CORP PLC | $2,966,771 | – | 49,241 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,572,737 | +165.7% | 30,598 | +129.3% | 0.00% | +100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,283,317 | +24.0% | 26,104 | +2.0% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $2,015,546 | +339.1% | 31,686 | +286.7% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,490,075 | +20.1% | 195,036 | +11.9% | 0.00% | +100.0% |
| HLIT | Buy | HARMONIC INC | $693,907 | +8.6% | 52,970 | +8.3% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,460,700 | +89.5% | 30,186 | +79.3% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $771,556 | +8.2% | 9,810 | +1.9% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $882,566 | – | 78,871 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $886,063 | +0.8% | 10,609 | +1.7% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $815,376 | +24.7% | 16,373 | +0.2% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $807,857 | +19.5% | 19,952 | +5.4% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,287,631 | +37.6% | 53,142 | +19.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,103,905 | +31.4% | 86,785 | +41.3% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $781,735 | +7.2% | 95,450 | +19.9% | 0.00% | 0.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $655,023 | – | 16,541 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $905,150 | – | 27,954 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $969,357 | +12.6% | 67,551 | +27.2% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $621,208 | – | 24,544 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,391,141 | – | 11,386 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $952,828 | +30.5% | 220,562 | +4.2% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $823,819 | +19.4% | 92,877 | +64.7% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $657,013 | – | 4,188 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,126,829 | +116.3% | 2,823 | +69.3% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $557,733 | +21.5% | 13,717 | +3.8% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $706,838 | -15.4% | 166,707 | +16.4% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $829,490 | -3.7% | 4,270 | +19.8% | 0.00% | 0.0% |
| PSN | New | PARSONS CORP DEL | $782,273 | – | 16,914 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,189,999 | +2.6% | 39,548 | +7.3% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $499,024 | +65.8% | 1,127 | +50.3% | 0.00% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $803,040 | – | 16,000 | +100.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES CORP | $1,347,084 | +28.7% | 27,148 | +0.3% | 0.00% | 0.0% |
| NTCT | New | NETSCOUT SYS INC | $827,444 | – | 25,452 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $785,945 | +27.6% | 37,605 | +24.3% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $1,193,313 | – | 27,745 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $801,532 | +134.4% | 4,072 | +136.7% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $857,913 | +17.0% | 14,988 | +0.1% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,046,639 | +49.9% | 52,914 | +45.3% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,096,707 | +32.6% | 34,315 | +10.6% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $800,929 | +18.0% | 79,933 | +7.8% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,028,381 | +42.4% | 28,944 | +50.2% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $902,154 | – | 29,725 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $903,146 | +40.9% | 23,434 | +20.2% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,162,098 | +47.1% | 24,060 | +8.1% | 0.00% | 0.0% |
| New | CADENCE BANK | $662,737 | – | 26,875 | +100.0% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $1,018,434 | +7.8% | 160,131 | +25.1% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $754,029 | -12.7% | 98,954 | +13.9% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $587,984 | – | 6,668 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,124,550 | +8.8% | 49,344 | +18.9% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $733,258 | – | 55,592 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $613,664 | – | 19,802 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,071,498 | +46.2% | 44,683 | +3.9% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $918,549 | +36.3% | 35,356 | +26.3% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $801,711 | – | 34,857 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,216,216 | – | 9,265 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $607,901 | – | 26,768 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $341,767 | – | 1,609 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $378,707 | – | 2,792 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $311,975 | – | 6,242 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $340,628 | – | 3,202 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $366,986 | – | 3,526 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $218,158 | – | 3,087 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $396,200 | – | 3,500 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | 12,954 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 12,987 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $350,028 | – | 5,395 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $347,457 | – | 2,094 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prudential Financial Inc #1
- Prudential Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 7.1% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| TESLA MTRS INC | 42 | Q3 2023 | 8.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| NETFLIX INC | 42 | Q3 2023 | 4.1% |
| SALESFORCE INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.9% |
View JENNISON ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlassian Corp | February 08, 2023 | 4,914,513 | 3.3% |
| Coupa Software Inc | February 10, 2022 | 378 | 0.0% |
| lululemon athletica inc. | February 10, 2022 | 3,752,489 | 3.2% |
| Match Group, Inc. | February 10, 2022 | 12,494,656 | 4.4% |
| RingCentral, Inc. | February 10, 2022 | 149,745 | 0.2% |
| Snowflake Inc. | February 10, 2022 | 4,635,071 | 1.5% |
| Trade Desk, Inc. | February 10, 2022 | 12,570,783 | 2.9% |
| TWILIO INC | February 10, 2022 | 2,936,669 | 1.7% |
| AILERON THERAPEUTICS INC | February 10, 2021 | 1,542,288 | 3.7% |
| ARYA SCIENCES HOLDINGSSold out | February 10, 2021 | 0 | 0.0% |
View JENNISON ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-02 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View JENNISON ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.