$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMD | New | ADVANCED MICRO DEVICES INC | $1,594,893,694 | – | 16,272,765 | +100.0% | 1.46% | – |
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% | – |
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% | – |
PNW | New | PINNACLE WEST CAP CORP | $74,297,405 | – | 937,625 | +100.0% | 0.07% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $54,134,762 | – | 1,082,046 | +100.0% | 0.05% | – |
MKL | New | MARKEL CORP | $48,324,421 | – | 37,830 | +100.0% | 0.04% | – |
New | GENERAL ELECTRIC CO | $46,596,682 | – | 487,413 | +100.0% | 0.04% | – | |
New | GE HEALTHCARE TECHNOLOGIES I | $41,738,752 | – | 508,823 | +100.0% | 0.04% | – | |
New | R1 RCM INC | $29,429,100 | – | 1,961,940 | +100.0% | 0.03% | – | |
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% | – |
CHEF | New | CHEFS WHSE INC | $26,599,248 | – | 781,182 | +100.0% | 0.02% | – |
HAYW | New | HAYWARD HLDGS INC | $26,428,951 | – | 2,255,030 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP | $26,114,436 | – | 527,032 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $23,080,710 | – | 28,090 | +100.0% | 0.02% | – |
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% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $16,575,574 | – | 120,261 | +100.0% | 0.02% | – |
New | SKYWARD SPECIALTY INS GROUP | $11,214,171 | – | 512,765 | +100.0% | 0.01% | – | |
ETN | New | EATON CORP PLC | $11,396,852 | – | 66,516 | +100.0% | 0.01% | – |
New | NEXTRACKER INC | $11,111,950 | – | 306,452 | +100.0% | 0.01% | – | |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $9,865,574 | – | 428,938 | +100.0% | 0.01% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $10,126,995 | – | 154,847 | +100.0% | 0.01% | – |
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% | – | |
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% | – |
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% | – |
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% | – |
New | TXO ENERGY PARTNERS LP | $4,378,906 | – | 189,481 | +100.0% | 0.00% | – | |
MMSI | New | MERIT MED SYS INC | $768,858 | – | 10,397 | +100.0% | 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% | – |
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% | – |
FLR | New | FLUOR CORP NEW | $710,714 | – | 22,993 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC DEL | $1,086,918 | – | 21,204 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – | |
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% | – |
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% | – |
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% | – |
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 | 45 | Q2 2024 | 7.1% |
APPLE INC | 45 | Q2 2024 | 6.7% |
MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
META PLATFORMS INC | 45 | Q2 2024 | 4.6% |
TESLA MTRS INC | 45 | Q2 2024 | 8.1% |
MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.8% |
VISA INC | 45 | Q2 2024 | 2.8% |
NETFLIX INC | 45 | Q2 2024 | 4.1% |
SALESFORCE INC | 45 | Q2 2024 | 3.3% |
ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 2.9% |
View JENNISON ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cabaletta Bio, Inc. | June 06, 2024 | 5,170,235 | 11.1% |
Arcutis Biotherapeutics, Inc. | March 06, 2024 | 12,128,533 | 10.8% |
Great Lakes Dredge & Dock CORP | February 09, 2024 | 4,299,418 | 6.5% |
Mobileye Global Inc. | February 09, 2024 | 1,113 | 0.0% |
TRINITY INDUSTRIES INC | February 09, 2024 | 3,691,884 | 4.5% |
Bridge Investment Group Holdings Inc. | February 08, 2024 | 3,054,378 | 8.9% |
BROOKLINE BANCORP INC | February 08, 2024 | 4,493,648 | 5.1% |
Citi Trends Inc | February 08, 2024 | 416,029 | 4.9% |
ENERPAC TOOL GROUP CORP | February 08, 2024 | 2,744,463 | 5.1% |
MARINUS PHARMACEUTICALS, INC. | February 08, 2024 | 2,959,161 | 5.4% |
View JENNISON ASSOCIATES LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SCHEDULE 13G/A | 2024-09-05 |
N-PX | 2024-08-16 |
13F-HR | 2024-08-05 |
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 |
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.