$109 Billion is the total value of JENNISON ASSOCIATES LLC's 808 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,420,327,099 | +35.2% | 25,738,214 | +12.5% | 6.81% | +22.4% |
| TSLA | Buy | TESLA INC | $4,200,053,010 | +81.0% | 20,245,122 | +7.5% | 3.85% | +63.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,134,286,708 | +9.2% | 4,295,463 | +0.3% | 1.96% | -1.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,964,020,107 | +26.7% | 12,341,461 | +7.7% | 1.80% | +14.6% |
| AVGO | Buy | BROADCOM INC | $1,696,716,766 | +31.9% | 2,644,756 | +15.0% | 1.56% | +19.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,612,567,399 | +16.3% | 4,427,819 | +2.3% | 1.48% | +5.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,594,893,694 | – | 16,272,765 | +100.0% | 1.46% | – |
| TMUS | Buy | T-MOBILE US INC | $1,190,376,953 | +27.3% | 8,218,565 | +23.0% | 1.09% | +15.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,138,431,802 | -3.2% | 4,456,225 | +0.5% | 1.04% | -12.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,123,758,661 | +213.0% | 16,190,155 | +205.8% | 1.03% | +183.2% |
| ABNB | Buy | AIRBNB INC | $1,116,010,571 | +52.8% | 8,971,146 | +5.0% | 1.02% | +38.4% |
| NKE | Buy | NIKE INCcl b | $1,093,291,700 | +22.0% | 8,914,642 | +16.4% | 1.00% | +10.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,064,786,099 | +171.3% | 5,023,998 | +54.0% | 0.98% | +145.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,017,946,132 | +509.5% | 4,845,286 | +366.0% | 0.93% | +452.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $982,998,459 | +50.1% | 1,705,499 | +43.4% | 0.90% | +35.8% |
| ASML | Buy | ASML HOLDING N V | $935,552,169 | +32.2% | 1,374,377 | +6.1% | 0.86% | +19.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $399,709,503 | +112.4% | 2,001,149 | +48.4% | 0.37% | +92.1% |
| MCO | Buy | MOODYS CORP | $377,437,419 | +2803.5% | 1,233,375 | +2543.5% | 0.35% | +2561.5% |
| New | MOBILEYE GLOBAL INC | $376,914,540 | – | 8,710,759 | +100.0% | 0.35% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $318,761,866 | – | 3,426,810 | +100.0% | 0.29% | – |
| NI | Buy | NISOURCE INC | $262,541,772 | +161.6% | 9,389,906 | +156.6% | 0.24% | +136.3% |
| ANET | Buy | ARISTA NETWORKS INC | $233,860,201 | +604.1% | 1,393,186 | +409.0% | 0.21% | +529.4% |
| ULTA | Buy | ULTA BEAUTY INC | $212,878,964 | +21.8% | 390,124 | +4.7% | 0.20% | +10.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $212,282,735 | +3842.7% | 1,286,952 | +3431.6% | 0.20% | +3800.0% |
| New | LINDE PLC | $210,817,862 | – | 593,118 | +100.0% | 0.19% | – | |
| AMAT | New | APPLIED MATLS INC | $197,963,391 | – | 1,611,686 | +100.0% | 0.18% | – |
| HUM | Buy | HUMANA INC | $182,832,980 | -2.2% | 376,618 | +3.2% | 0.17% | -11.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $172,338,112 | +32.5% | 2,612,767 | +3.9% | 0.16% | +19.7% |
| PDCE | Buy | PDC ENERGY INC | $168,949,358 | +6.7% | 2,632,430 | +5.6% | 0.16% | -3.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $167,646,007 | -13.0% | 2,759,605 | +0.4% | 0.15% | -21.0% |
| Buy | ON HLDG AGnamen akt a | $158,099,250 | +220.8% | 5,095,045 | +77.4% | 0.14% | +190.0% | |
| SO | Buy | SOUTHERN CO | $143,663,983 | +52.2% | 2,064,731 | +56.3% | 0.13% | +37.5% |
| LRCX | Buy | LAM RESEARCH CORP | $135,168,409 | +38.5% | 254,977 | +9.8% | 0.12% | +25.3% |
| DTE | Buy | DTE ENERGY CO | $134,493,979 | -0.4% | 1,227,807 | +6.9% | 0.12% | -10.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $127,646,297 | -0.6% | 948,338 | +1.0% | 0.12% | -10.0% |
| TRN | Buy | TRINITY INDS INC | $109,067,783 | -16.6% | 4,477,331 | +1.2% | 0.10% | -24.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $107,394,419 | +13.0% | 2,062,897 | +13.1% | 0.10% | +3.1% |
| WEX | Buy | WEX INC | $107,921,548 | +15.3% | 586,881 | +2.6% | 0.10% | +4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $107,062,941 | +20.4% | 574,141 | +2.0% | 0.10% | +8.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $106,195,038 | +9.1% | 1,947,818 | +8.4% | 0.10% | -2.0% |
| APTV | Buy | APTIV PLC | $103,220,747 | +283.7% | 920,053 | +218.5% | 0.10% | +251.9% |
| ET | Buy | ENERGY TRANSFER L P | $101,503,668 | +7.1% | 8,139,829 | +1.9% | 0.09% | -3.1% |
| PPL | Buy | PPL CORP | $99,413,917 | +8.7% | 3,577,327 | +14.3% | 0.09% | -2.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $96,789,329 | +74.5% | 623,924 | +21.5% | 0.09% | +58.9% |
| COO | Buy | COOPER COS INC | $97,041,118 | +33.7% | 259,913 | +18.4% | 0.09% | +20.3% |
| SPT | Buy | SPROUT SOCIAL INC | $87,596,338 | +25.0% | 1,438,836 | +15.9% | 0.08% | +12.7% |
| GM | Buy | GENERAL MTRS CO | $83,293,606 | +14.2% | 2,270,818 | +4.8% | 0.08% | +2.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $82,045,056 | +31.9% | 2,006,973 | +8.6% | 0.08% | +19.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $81,895,665 | -0.6% | 1,928,318 | +1.1% | 0.08% | -9.6% |
| AMGN | Buy | AMGEN INC | $80,363,988 | -6.0% | 332,426 | +2.1% | 0.07% | -14.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $79,702,488 | +56.3% | 7,352,628 | +77.4% | 0.07% | +40.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $80,075,322 | +22.8% | 263,397 | +25.3% | 0.07% | +10.6% |
| KEX | Buy | KIRBY CORP | $79,843,790 | +19.0% | 1,145,535 | +9.9% | 0.07% | +7.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $76,767,964 | +28.9% | 2,992,903 | +1.1% | 0.07% | +16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $76,761,340 | -11.3% | 286,969 | +9.6% | 0.07% | -20.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $75,196,209 | +977.7% | 223,725 | +833.1% | 0.07% | +885.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $74,379,861 | -6.5% | 1,029,479 | +6.5% | 0.07% | -16.0% |
| XEL | Buy | XCEL ENERGY INC | $73,936,832 | -3.1% | 1,096,335 | +0.7% | 0.07% | -11.7% |
| PNW | New | PINNACLE WEST CAP CORP | $74,297,405 | – | 937,625 | +100.0% | 0.07% | – |
| KBR | Buy | KBR INC | $74,490,908 | +7.9% | 1,353,150 | +3.5% | 0.07% | -2.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $71,396,527 | +14.7% | 888,348 | +3.6% | 0.06% | +3.2% |
| RACE | Buy | FERRARI N V | $70,016,044 | +28.3% | 258,419 | +1.5% | 0.06% | +16.4% |
| AES | Buy | AES CORP | $70,189,540 | +17.2% | 2,914,848 | +40.0% | 0.06% | +4.9% |
| BC | Buy | BRUNSWICK CORP | $66,757,348 | +16.2% | 814,114 | +2.1% | 0.06% | +5.2% |
| CNMD | Buy | CONMED CORP | $64,882,380 | +18.2% | 624,710 | +0.9% | 0.06% | +7.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $65,550,261 | +9.5% | 674,108 | +16.5% | 0.06% | -1.6% |
| D | Buy | DOMINION ENERGY INC | $64,065,704 | +76.3% | 1,145,872 | +93.4% | 0.06% | +59.5% |
| CCS | Buy | CENTURY CMNTYS INC | $63,763,653 | +29.5% | 997,554 | +1.3% | 0.06% | +16.0% |
| LOW | Buy | LOWES COS INC | $63,445,281 | +9.6% | 317,274 | +9.2% | 0.06% | -1.7% |
| Buy | PAYCOR HCM INC | $59,093,853 | +23.6% | 2,228,275 | +14.1% | 0.05% | +12.5% | |
| ETSY | Buy | ETSY INC | $58,369,985 | +75.6% | 524,297 | +89.0% | 0.05% | +58.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $58,925,629 | +27.6% | 229,238 | +4.9% | 0.05% | +14.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $58,264,241 | -16.1% | 1,056,277 | +11.7% | 0.05% | -24.3% |
| WHD | Buy | CACTUS INCcl a | $57,408,281 | +3.8% | 1,392,391 | +26.5% | 0.05% | -5.4% |
| HEI | Buy | HEICO CORP NEW | $56,769,886 | +11.6% | 331,910 | +0.2% | 0.05% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $56,923,600 | -17.9% | 1,582,090 | +1.7% | 0.05% | -25.7% |
| ERO | Buy | ERO COPPER CORP | $56,995,320 | +29.5% | 3,224,545 | +0.8% | 0.05% | +15.6% |
| CDMO | Buy | AVID BIOSERVICES INC | $55,202,726 | +36.9% | 2,942,576 | +0.5% | 0.05% | +24.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $54,134,762 | – | 1,082,046 | +100.0% | 0.05% | – |
| PCVX | Buy | VAXCYTE INC | $53,597,863 | -21.4% | 1,430,039 | +0.6% | 0.05% | -29.0% |
| HXL | Buy | HEXCEL CORP NEW | $53,255,617 | +255.6% | 780,302 | +206.6% | 0.05% | +226.7% |
| HAL | Buy | HALLIBURTON CO | $52,329,302 | -17.3% | 1,653,897 | +2.8% | 0.05% | -25.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $51,035,510 | -12.9% | 2,416,454 | +5.0% | 0.05% | -20.3% |
| LADR | Buy | LADDER CAP CORPcl a | $50,324,254 | +16.3% | 5,325,318 | +23.6% | 0.05% | +4.5% |
| BURL | Buy | BURLINGTON STORES INC | $50,351,194 | +113.5% | 249,140 | +114.2% | 0.05% | +91.7% |
| YOU | Buy | CLEAR SECURE INC | $50,241,089 | -3.5% | 1,919,797 | +1.1% | 0.05% | -13.2% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $50,447,658 | +21.1% | 2,401,126 | +10.5% | 0.05% | +9.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $50,186,623 | -3.1% | 859,360 | +3.9% | 0.05% | -11.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $49,342,913 | +11.9% | 110,298 | +0.1% | 0.04% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $48,497,710 | +128.3% | 425,792 | +163.7% | 0.04% | +100.0% |
| CSTM | Buy | CONSTELLIUM SE | $47,811,500 | +3676.1% | 3,129,025 | +2823.5% | 0.04% | +4300.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $47,779,550 | -1.7% | 6,825,650 | +1.3% | 0.04% | -10.2% |
| MKL | New | MARKEL CORP | $48,324,421 | – | 37,830 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA CORP | $46,477,560 | +35.9% | 1,936,565 | +31.3% | 0.04% | +22.9% |
| New | GENERAL ELECTRIC CO | $46,596,682 | – | 487,413 | +100.0% | 0.04% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $45,419,969 | +16.7% | 623,815 | +23.3% | 0.04% | +7.7% |
| PHR | Buy | PHREESIA INC | $44,475,052 | +6.1% | 1,377,363 | +6.3% | 0.04% | -2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $45,111,714 | +71.5% | 1,741,765 | +59.8% | 0.04% | +51.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $43,508,139 | +12.1% | 532,405 | +4.4% | 0.04% | +2.6% |
| MPLX | Buy | MPLX LP | $42,147,508 | +67.5% | 1,223,440 | +59.6% | 0.04% | +50.0% |
| AGRO | Buy | ADECOAGRO S A | $42,510,258 | -0.9% | 5,254,667 | +1.6% | 0.04% | -9.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $41,738,752 | – | 508,823 | +100.0% | 0.04% | – | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $41,221,700 | +14.7% | 471,159 | +14.3% | 0.04% | +5.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $41,684,028 | +17.7% | 1,207,183 | +0.9% | 0.04% | +5.6% |
| CSGP | Buy | COSTAR GROUP INC | $40,374,742 | -10.6% | 586,416 | +0.3% | 0.04% | -19.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $40,162,800 | +8.2% | 723,654 | +28.4% | 0.04% | -2.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $40,020,960 | +6.0% | 677,747 | +11.5% | 0.04% | -2.6% |
| INSP | Buy | INSPIRE MED SYS INC | $39,592,239 | -6.8% | 169,147 | +0.2% | 0.04% | -16.3% |
| MXL | Buy | MAXLINEAR INC | $39,254,079 | +35.6% | 1,114,856 | +30.8% | 0.04% | +24.1% |
| PODD | Buy | INSULET CORP | $38,065,006 | +32.2% | 119,341 | +22.0% | 0.04% | +20.7% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $36,898,856 | +31.4% | 1,799,944 | +1.6% | 0.03% | +21.4% |
| QGEN | Buy | QIAGEN NV | $36,905,536 | -7.8% | 803,517 | +0.1% | 0.03% | -17.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $37,147,837 | +35.8% | 158,049 | +30.0% | 0.03% | +21.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $36,085,796 | +127.4% | 438,360 | +72.3% | 0.03% | +106.2% |
| FL | Buy | FOOT LOCKER INC | $36,481,699 | +114.2% | 919,166 | +104.0% | 0.03% | +94.1% |
| EBC | Buy | EASTERN BANKSHARES INC | $35,926,678 | -24.4% | 2,846,805 | +3.4% | 0.03% | -31.2% |
| PINS | Buy | PINTEREST INCcl a | $35,544,017 | +95.1% | 1,303,411 | +73.7% | 0.03% | +83.3% |
| NARI | Buy | INARI MED INC | $36,319,729 | +12.3% | 588,269 | +15.6% | 0.03% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $35,345,888 | +15.2% | 1,386,113 | +14.9% | 0.03% | +3.2% |
| SILK | Buy | SILK RD MED INC | $35,097,890 | -1.8% | 896,956 | +32.7% | 0.03% | -11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $34,588,880 | +5.4% | 97,417 | +0.3% | 0.03% | -3.0% |
| BYD | Buy | BOYD GAMING CORP | $34,628,136 | +51.3% | 540,052 | +28.7% | 0.03% | +39.1% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $35,156,600 | +37.1% | 1,560,435 | +54.5% | 0.03% | +23.1% |
| GOLD | Buy | BARRICK GOLD CORP | $34,166,664 | +18.7% | 1,839,885 | +9.9% | 0.03% | +6.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $33,651,298 | +39.0% | 1,134,186 | +40.6% | 0.03% | +24.0% |
| DDOG | Buy | DATADOG INC | $34,084,808 | +45.5% | 469,100 | +47.1% | 0.03% | +29.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $34,094,810 | +31.6% | 787,409 | +12.6% | 0.03% | +19.2% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $32,667,857 | -4.8% | 2,883,306 | +1.2% | 0.03% | -14.3% | |
| OKE | Buy | ONEOK INC NEW | $32,083,125 | +6.1% | 504,928 | +9.8% | 0.03% | -6.5% |
| ERII | Buy | ENERGY RECOVERY INC | $30,897,812 | +20.5% | 1,340,469 | +7.1% | 0.03% | +7.7% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $30,834,644 | +2.6% | 2,690,632 | +0.5% | 0.03% | -6.7% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $30,028,777 | +39.3% | 954,810 | +1.8% | 0.03% | +27.3% |
| WING | Buy | WINGSTOP INC | $30,918,177 | +38.1% | 168,418 | +3.5% | 0.03% | +21.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $29,428,111 | -10.8% | 1,202,620 | +0.5% | 0.03% | -18.2% |
| New | R1 RCM INC | $29,429,100 | – | 1,961,940 | +100.0% | 0.03% | – | |
| UTZ | Buy | UTZ BRANDS INC | $29,753,105 | +9.8% | 1,806,503 | +5.8% | 0.03% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $29,764,116 | – | 438,934 | +100.0% | 0.03% | – |
| New | ENGAGESMART INC | $28,669,395 | – | 1,489,319 | +100.0% | 0.03% | – | |
| BTG | New | B2GOLD CORP | $27,129,726 | – | 6,885,717 | +100.0% | 0.02% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $27,660,888 | +46.8% | 1,468,200 | +8.8% | 0.02% | +31.6% |
| CHEF | New | CHEFS WHSE INC | $26,599,248 | – | 781,182 | +100.0% | 0.02% | – |
| INTA | Buy | INTAPP INC | $26,564,741 | +97.3% | 592,434 | +9.7% | 0.02% | +71.4% |
| HAYW | New | HAYWARD HLDGS INC | $26,428,951 | – | 2,255,030 | +100.0% | 0.02% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $25,927,879 | +4.9% | 313,669 | +0.7% | 0.02% | -4.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $26,305,542 | +19.3% | 326,331 | +3.1% | 0.02% | +9.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $26,082,510 | +12.9% | 368,189 | +0.3% | 0.02% | +4.3% |
| CGNX | New | COGNEX CORP | $26,114,436 | – | 527,032 | +100.0% | 0.02% | – |
| Buy | CORE & MAIN INCcl a | $26,240,261 | +22.9% | 1,135,942 | +2.7% | 0.02% | +9.1% | |
| WTFC | Buy | WINTRUST FINL CORP | $24,627,337 | +39.9% | 337,592 | +62.0% | 0.02% | +27.8% |
| NPO | Buy | ENPRO INDS INC | $25,176,493 | +62.2% | 242,338 | +69.7% | 0.02% | +43.8% |
| CAT | Buy | CATERPILLAR INC | $25,097,341 | +24.6% | 109,672 | +30.4% | 0.02% | +15.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $24,915,257 | +21.3% | 1,778,391 | +23.9% | 0.02% | +9.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $23,698,701 | +0.0% | 1,147,637 | +1.3% | 0.02% | -8.3% |
| WSFS | Buy | WSFS FINL CORP | $24,288,914 | +38.4% | 645,810 | +66.8% | 0.02% | +22.2% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $24,359,390 | +17.7% | 2,214,490 | +58.4% | 0.02% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,631,860 | +19.0% | 121,820 | +6.6% | 0.02% | +10.0% |
| FTI | Buy | TECHNIPFMC PLC | $24,292,591 | +12.0% | 1,779,677 | +0.0% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,147,521 | -1.9% | 51,081 | +1.0% | 0.02% | -12.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $22,585,516 | -7.3% | 107,315 | +8.5% | 0.02% | -16.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $23,080,710 | – | 28,090 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $22,914,184 | -12.6% | 226,380 | +3.2% | 0.02% | -22.2% |
| ACVA | Buy | ACV AUCTIONS INC | $21,461,491 | +77.9% | 1,662,393 | +13.1% | 0.02% | +66.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,682,435 | -1.6% | 425,396 | +0.4% | 0.02% | -9.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $21,632,864 | +32.8% | 282,266 | +8.3% | 0.02% | +17.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $20,317,439 | +65.3% | 318,855 | +48.1% | 0.02% | +58.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $20,672,538 | +2.6% | 360,086 | +0.2% | 0.02% | -5.0% |
| VRNS | Buy | VARONIS SYS INC | $20,122,065 | +8.7% | 773,628 | +0.0% | 0.02% | -5.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,713,371 | +28.9% | 165,242 | +12.5% | 0.02% | +12.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $18,872,255 | +108.6% | 62,090 | +94.4% | 0.02% | +88.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $18,861,197 | +19.8% | 134,024 | +2.2% | 0.02% | +6.2% |
| BIIB | New | BIOGEN INC | $17,178,640 | – | 61,787 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,281,397 | – | 169,127 | +100.0% | 0.02% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $16,328,409 | +277.2% | 746,271 | +233.3% | 0.02% | +275.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $16,575,574 | – | 120,261 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,838,904 | -4.5% | 128,453 | +2.6% | 0.02% | -16.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $16,201,882 | +7.5% | 649,895 | +12.9% | 0.02% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $14,337,226 | +3996.0% | 150,128 | +2682.7% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,451,235 | +1182.5% | 32,146 | +1038.7% | 0.01% | +1200.0% |
| CTVA | Buy | CORTEVA INC | $12,748,991 | +3.5% | 211,391 | +0.8% | 0.01% | 0.0% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $13,562,264 | -8.1% | 1,278,253 | +2.7% | 0.01% | -20.0% | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $13,146,162 | -2.4% | 122,495 | +0.0% | 0.01% | -14.3% |
| DOW | Buy | DOW INC | $13,086,683 | +12.7% | 238,721 | +3.6% | 0.01% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $12,212,684 | +29.5% | 453,329 | +28.3% | 0.01% | +10.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $12,387,002 | -23.3% | 1,179,714 | +3.3% | 0.01% | -31.2% |
| BG | Buy | BUNGE LIMITED | $11,734,919 | +5.8% | 122,853 | +10.5% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $10,943,640 | +37.0% | 418,175 | +18.7% | 0.01% | +25.0% |
| New | SKYWARD SPECIALTY INS GROUP | $11,214,171 | – | 512,765 | +100.0% | 0.01% | – | |
| EOG | Buy | EOG RES INC | $11,210,584 | -11.1% | 97,798 | +0.5% | 0.01% | -23.1% |
| AXNX | Buy | AXONICS INC | $10,984,346 | -12.2% | 201,326 | +0.6% | 0.01% | -23.1% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $11,180,288 | +16.6% | 1,644,160 | +0.3% | 0.01% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $10,877,767 | -27.0% | 571,912 | +1.7% | 0.01% | -33.3% |
| ETN | New | EATON CORP PLC | $11,396,852 | – | 66,516 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $11,081,252 | +3118.5% | 56,859 | +2849.1% | 0.01% | – |
| New | NEXTRACKER INC | $11,111,950 | – | 306,452 | +100.0% | 0.01% | – | |
| AMRC | Buy | AMERESCO INCcl a | $10,319,514 | -6.1% | 209,661 | +9.0% | 0.01% | -18.2% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $9,865,574 | – | 428,938 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $9,314,100 | +674.1% | 59,186 | +679.5% | 0.01% | +800.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $10,126,995 | – | 154,847 | +100.0% | 0.01% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $9,680,615 | -11.5% | 328,937 | +27.5% | 0.01% | -18.2% |
| BIDU | New | BAIDU INCspon adr rep a | $9,902,766 | – | 65,616 | +100.0% | 0.01% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $9,510,766 | – | 399,780 | +100.0% | 0.01% | – | |
| BRKS | Buy | AZENTA INC | $9,673,435 | -23.0% | 216,796 | +0.5% | 0.01% | -30.8% |
| GTLS | Buy | CHART INDS INC | $8,603,569 | +8.9% | 68,609 | +0.1% | 0.01% | 0.0% |
| New | EXPRO GROUP HOLDINGS NV | $8,520,398 | – | 464,074 | +100.0% | 0.01% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $8,581,760 | – | 17,145 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $8,155,957 | – | 83,548 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $7,692,176 | – | 129,607 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $7,541,431 | -6.8% | 208,615 | +2.1% | 0.01% | -12.5% |
| RIG | New | TRANSOCEAN LTD | $7,481,625 | – | 1,176,356 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $6,004,381 | – | 1,208,125 | +100.0% | 0.01% | – |
| CABA | New | CABALETTA BIO INC | $6,455,265 | – | 780,564 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $6,072,616 | +365.1% | 71,058 | +356.3% | 0.01% | +500.0% |
| New | MINERALYS THERAPEUTICS INC | $5,566,738 | – | 355,475 | +100.0% | 0.01% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $5,002,426 | – | 673,274 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $5,441,150 | – | 38,256 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $5,438,342 | – | 623,663 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $5,873,239 | +37.6% | 1,119,645 | +32.5% | 0.01% | +25.0% |
| New | TXO ENERGY PARTNERS LP | $4,378,906 | – | 189,481 | +100.0% | 0.00% | – | |
| XME | Buy | SPDR SER TRs&p metals mng | $4,757,926 | +15.7% | 89,502 | +8.4% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $4,766,823 | +61.3% | 219,467 | +47.6% | 0.00% | +33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,207,668 | -3.3% | 26,653 | +2.1% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,357,608 | +0.9% | 14,600 | +6.9% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,103,517 | +892.2% | 5,446 | +720.2% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,984,786 | +47.3% | 37,308 | +37.4% | 0.00% | +100.0% |
| MMSI | New | MERIT MED SYS INC | $768,858 | – | 10,397 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $791,118 | +220.1% | 517 | +202.3% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,013,289 | +224.8% | 16,793 | +169.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $886,273 | – | 38,450 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $682,607 | – | 53,287 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $669,644 | – | 8,111 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $1,037,843 | -13.0% | 28,065 | +1.2% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,360,143 | +73.1% | 60,911 | +62.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,514,770 | +47.3% | 43,119 | +49.0% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $754,641 | -8.8% | 26,340 | +3.5% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $959,352 | +72.0% | 24,492 | +78.6% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $936,721 | +19.7% | 20,937 | +23.8% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $941,024 | +13.4% | 4,734 | +10.9% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $654,233 | – | 17,131 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,286,866 | – | 176,283 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $764,770 | -13.3% | 87,703 | +11.2% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $710,714 | – | 22,993 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $677,360 | +30.0% | 4,808 | +12.9% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,453,511 | +60.6% | 43,067 | +54.1% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,281,518 | +5.4% | 9,642 | +4.1% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,200,117 | -4.2% | 156,062 | +10.7% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $1,086,918 | – | 21,204 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,254,757 | +35.6% | 45,694 | +30.4% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $694,942 | -15.6% | 95,854 | +3.2% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INC | $1,071,627 | – | 88,418 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,030,445 | – | 85,942 | +100.0% | 0.00% | – | |
| CROX | New | CROCS INC | $616,269 | – | 4,874 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $746,035 | – | 31,465 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $687,796 | – | 76,592 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $926,452 | – | 8,695 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,190,079 | +2.4% | 24,337 | +1.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,467,598 | +58.1% | 57,962 | +16.1% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $756,228 | – | 15,631 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $740,746 | – | 20,755 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $780,106 | – | 14,519 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $745,781 | +20.1% | 32,049 | +30.6% | 0.00% | 0.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $547,675 | – | 24,212 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $586,840 | – | 17,260 | +100.0% | 0.00% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $586,184 | +68.7% | 2,607 | +24.5% | 0.00% | – |
| AVA | New | AVISTA CORP | $825,228 | – | 19,440 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $675,788 | – | 25,216 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,078,033 | – | 115,793 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,255,491 | +17.2% | 48,251 | +8.0% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $626,455 | – | 80,212 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $844,096 | – | 17,589 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $936,413 | +1.9% | 44,955 | +27.1% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $273,212 | -9.1% | 9,610 | +14.5% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $259,154 | – | 3,775 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $284,249 | – | 2,342 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $284,350 | – | 3,661 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $454,889 | – | 79,111 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $394,165 | – | 3,773 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $422,963 | +6.8% | 3,805 | +8.7% | 0.00% | – |
| ANSS | New | ANSYS INC | $453,939 | – | 1,364 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $324,730 | – | 4,288 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $215,082 | – | 5,669 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $541,781 | – | 22,268 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $274,111 | – | 4,034 | +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 2023-04-26
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.