$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | $80,798,585 | +11.0% | 1,144,618 | 0.0% | 0.07% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $45,579,588 | +5.5% | 3,474,054 | 0.0% | 0.04% | -4.5% | |
| OGE | OGE ENERGY CORP | $37,001,741 | -4.8% | 982,521 | 0.0% | 0.03% | -12.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $35,298,551 | +1.9% | 565,229 | 0.0% | 0.03% | -8.6% | |
| LNT | ALLIANT ENERGY CORP | $32,111,182 | -3.3% | 601,333 | 0.0% | 0.03% | -14.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $17,042,252 | +8.1% | 314,085 | 0.0% | 0.02% | 0.0% | |
| KINETIK HOLDINGS INC | $12,992,098 | -5.4% | 415,083 | 0.0% | 0.01% | -14.3% | ||
| APTVPRA | APTIV PLC5.5% cnv pfd a | $8,874,102 | +14.4% | 72,300 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $8,248,313 | -3.2% | 471,063 | 0.0% | 0.01% | -11.1% | |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $6,208,633 | -6.1% | 4,872 | 0.0% | 0.01% | -14.3% | |
| GOGREEN INVESTMENTS | $4,538,358 | +1.6% | 452,817 | 0.0% | 0.00% | -20.0% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,835,816 | +6.0% | 387,796 | 0.0% | 0.00% | -20.0% | |
| HESM | HESS MIDSTREAM LP | $3,875,124 | -3.3% | 133,902 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $762,727 | -5.0% | 19,724 | 0.0% | 0.00% | 0.0% | |
| NEXTERA ENERGY INCunit 09/01/2025 | $741,600 | -7.7% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $1,163,921 | +5.4% | 9,616 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $638,107 | -7.9% | 4,854 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $252,270 | +15.6% | 3,087 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INC | $373,681 | -1.3% | 2,792 | 0.0% | 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.