$122 Billion is the total value of JENNISON ASSOCIATES LLC's 783 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $4,024,522,774 | +36.7% | 8,581,438 | +0.1% | 3.30% | +22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,915,143,212 | +82.8% | 25,591,636 | +57.3% | 2.39% | +63.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,643,837,418 | +18.9% | 22,087,196 | +3.0% | 2.17% | +6.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,612,439,464 | -9.2% | 2,205,335 | +1.0% | 2.14% | -18.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,558,841,122 | +140.3% | 8,916,444 | +77.5% | 2.10% | +114.8% |
| AVGO | Buy | BROADCOM INC | $2,453,583,414 | +44.6% | 2,828,566 | +6.9% | 2.01% | +29.3% |
| CRM | Buy | SALESFORCE INC | $1,915,456,620 | +33.3% | 9,066,821 | +26.1% | 1.57% | +19.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,809,672,308 | +12.2% | 4,781,168 | +8.0% | 1.48% | +0.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,560,741,964 | +38.9% | 21,807,209 | +34.7% | 1.28% | +24.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,520,427,304 | +49.4% | 6,483,146 | +33.8% | 1.25% | +33.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,302,201,191 | +36.3% | 7,399,711 | +19.5% | 1.07% | +21.8% |
| ABNB | Buy | AIRBNB INC | $1,152,541,753 | +3.3% | 8,992,991 | +0.2% | 0.94% | -7.7% |
| NOW | New | SERVICENOW INC | $1,127,231,609 | – | 2,005,857 | +100.0% | 0.92% | – |
| ASML | Buy | ASML HOLDING N V | $1,022,238,991 | +9.3% | 1,410,471 | +2.6% | 0.84% | -2.3% |
| DXCM | Buy | DEXCOM INC | $935,833,804 | +10.9% | 7,282,187 | +0.2% | 0.77% | -0.8% |
| MDB | Buy | MONGODB INCcl a | $817,349,578 | +178238.3% | 1,988,733 | +101056.3% | 0.67% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $778,875,833 | +28.3% | 815,321 | +14.0% | 0.64% | +14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $733,370,879 | +46.7% | 2,273,736 | +48.8% | 0.60% | +31.4% |
| ULTA | Buy | ULTA BEAUTY INC | $661,037,328 | +210.5% | 1,404,684 | +260.1% | 0.54% | +177.9% |
| Buy | MOBILEYE GLOBAL INC | $619,808,836 | +64.4% | 16,132,453 | +85.2% | 0.51% | +46.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $535,922,947 | +34.1% | 2,097,464 | +4.8% | 0.44% | +19.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $516,767,427 | +27.4% | 241,593 | +1.7% | 0.42% | +14.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $445,608,690 | +5.1% | 1,143,378 | +0.5% | 0.36% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $401,312,833 | +39505.0% | 6,358,942 | +37766.6% | 0.33% | +32800.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $375,316,734 | +17.7% | 3,718,953 | +8.5% | 0.31% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $369,210,272 | +73.9% | 2,119,462 | +64.7% | 0.30% | +55.4% |
| NI | Buy | NISOURCE INC | $357,512,306 | +36.2% | 13,071,748 | +39.2% | 0.29% | +21.6% |
| PCG | Buy | PG&E CORP | $287,349,587 | +56.8% | 16,629,027 | +46.7% | 0.24% | +40.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $251,325,966 | +2.0% | 8,621,817 | +3.1% | 0.21% | -8.8% |
| Buy | LINDE PLC | $247,157,818 | +17.2% | 648,572 | +9.3% | 0.20% | +5.2% | |
| AMAT | Buy | APPLIED MATLS INC | $243,863,555 | +23.2% | 1,687,170 | +4.7% | 0.20% | +9.9% |
| Buy | ON HLDG AGnamen akt a | $241,972,068 | +53.1% | 7,332,487 | +43.9% | 0.20% | +36.6% | |
| HES | Buy | HESS CORP | $188,980,746 | +51.9% | 1,390,075 | +47.8% | 0.16% | +36.0% |
| WMT | Buy | WALMART INC | $187,523,444 | +20.7% | 1,193,049 | +13.2% | 0.15% | +7.7% |
| MRK | Buy | MERCK & CO INC | $186,731,943 | +47.7% | 1,618,268 | +36.2% | 0.15% | +31.9% |
| CB | Buy | CHUBB LIMITED | $186,664,198 | +3.7% | 969,382 | +4.6% | 0.15% | -7.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $163,285,262 | +13.5% | 2,404,436 | +26.7% | 0.13% | +1.5% |
| Buy | CONSTELLATION ENERGY CORP | $159,454,742 | +37.6% | 1,741,723 | +18.0% | 0.13% | +23.6% | |
| SO | Buy | SOUTHERN CO | $153,699,764 | +7.0% | 2,187,897 | +6.0% | 0.13% | -4.5% |
| Buy | NU HLDGS LTD | $152,560,467 | +124.3% | 19,335,927 | +35.3% | 0.12% | +101.6% | |
| BAC | Buy | BANK AMERICA CORP | $135,519,340 | +25.1% | 4,723,574 | +24.7% | 0.11% | +12.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $133,731,463 | +40.7% | 711,035 | +24.6% | 0.11% | +26.4% |
| AEE | Buy | AMEREN CORP | $130,081,280 | -5.1% | 1,592,767 | +0.3% | 0.11% | -15.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $129,549,276 | +3.9% | 1,028,577 | +4.8% | 0.11% | -7.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $119,224,744 | +23.2% | 827,203 | +32.6% | 0.10% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $119,016,380 | -2.3% | 756,380 | +1.3% | 0.10% | -12.5% |
| TRN | Buy | TRINITY INDS INC | $117,591,498 | +7.8% | 4,573,765 | +2.2% | 0.10% | -4.0% |
| KEX | Buy | KIRBY CORP | $116,026,518 | +45.3% | 1,507,817 | +31.6% | 0.10% | +30.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $112,601,376 | +6.0% | 2,091,796 | +7.4% | 0.09% | -5.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $110,620,804 | +3.0% | 2,282,724 | +10.7% | 0.09% | -8.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $108,356,092 | +3.7% | 580,936 | +11.4% | 0.09% | -7.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $105,526,091 | +29.0% | 1,446,752 | +23.3% | 0.09% | +16.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $105,172,727 | +39.9% | 269,646 | +20.5% | 0.09% | +24.6% |
| APTV | Buy | APTIV PLC | $101,165,059 | -2.0% | 990,940 | +7.7% | 0.08% | -12.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $100,568,094 | +70.7% | 722,628 | +215.2% | 0.08% | +51.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $100,263,081 | +25.2% | 312,113 | +18.5% | 0.08% | +12.3% |
| EIX | Buy | EDISON INTL | $99,956,746 | +23.7% | 1,439,262 | +25.7% | 0.08% | +10.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $95,424,426 | +24.3% | 316,772 | +10.4% | 0.08% | +11.4% |
| CSTM | Buy | CONSTELLIUM SE | $95,326,409 | +99.4% | 5,542,233 | +77.1% | 0.08% | +77.3% |
| HXL | Buy | HEXCEL CORP NEW | $92,979,228 | +74.6% | 1,223,089 | +56.7% | 0.08% | +55.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $91,552,598 | +19.3% | 3,404,708 | +13.8% | 0.08% | +7.1% |
| EXC | Buy | EXELON CORP | $89,868,611 | +4.0% | 2,205,906 | +6.9% | 0.07% | -6.3% |
| PGNY | Buy | PROGYNY INC | $89,204,298 | +73.9% | 2,267,522 | +42.0% | 0.07% | +55.3% |
| RACE | Buy | FERRARI N V | $85,695,218 | +22.4% | 263,507 | +2.0% | 0.07% | +9.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $83,711,717 | +12.7% | 1,027,642 | +9.6% | 0.07% | +1.5% |
| SPT | Buy | SPROUT SOCIAL INC | $84,017,202 | -4.1% | 1,820,130 | +26.5% | 0.07% | -13.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $83,205,164 | – | 1,537,704 | +100.0% | 0.07% | – |
| FE | Buy | FIRSTENERGY CORP | $81,549,867 | +147.6% | 2,097,476 | +155.1% | 0.07% | +123.3% |
| CI | Buy | THE CIGNA GROUP | $78,978,235 | +14.9% | 281,462 | +4.6% | 0.06% | +3.2% |
| PHR | Buy | PHREESIA INC | $79,752,822 | +79.3% | 2,571,842 | +86.7% | 0.06% | +58.5% |
| TFC | Buy | TRUIST FINL CORP | $76,836,036 | +5.7% | 2,531,665 | +18.7% | 0.06% | -6.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $76,041,783 | -7.1% | 2,026,700 | +5.1% | 0.06% | -17.3% |
| BC | Buy | BRUNSWICK CORP | $75,735,491 | +13.4% | 874,140 | +7.4% | 0.06% | +1.6% |
| D | Buy | DOMINION ENERGY INC | $73,947,057 | +15.4% | 1,427,825 | +24.6% | 0.06% | +3.4% |
| PCVX | Buy | VAXCYTE INC | $72,637,829 | +35.5% | 1,454,502 | +1.7% | 0.06% | +22.4% |
| MKL | Buy | MARKEL GROUP INC | $72,972,428 | +51.0% | 52,757 | +39.5% | 0.06% | +36.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $71,424,602 | +22.6% | 1,260,805 | +19.4% | 0.06% | +11.3% |
| VST | Buy | VISTRA CORP | $72,165,135 | +55.3% | 2,749,148 | +42.0% | 0.06% | +37.2% |
| ERO | Buy | ERO COPPER CORP | $68,349,607 | +19.9% | 3,378,879 | +4.8% | 0.06% | +7.7% |
| BDX | New | BECTON DICKINSON & CO | $67,832,090 | – | 256,930 | +100.0% | 0.06% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $63,445,376 | +25.8% | 2,756,098 | +14.8% | 0.05% | +13.0% |
| LADR | Buy | LADDER CAP CORPcl a | $63,432,356 | +26.0% | 5,846,300 | +9.8% | 0.05% | +13.0% |
| HRI | Buy | HERC HLDGS INC | $62,197,913 | +28.2% | 454,497 | +6.7% | 0.05% | +15.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $60,704,641 | +45.4% | 747,226 | +46.9% | 0.05% | +31.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $59,777,239 | +10.4% | 1,105,144 | +2.1% | 0.05% | -2.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $58,048,501 | +119.6% | 4,517,393 | +100.3% | 0.05% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $58,625,844 | +16.4% | 372,488 | +49.5% | 0.05% | +4.3% |
| Buy | GENERAL ELECTRIC CO | $58,198,530 | +24.9% | 529,800 | +8.7% | 0.05% | +11.6% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $56,699,496 | +22.7% | 3,111,937 | +8.0% | 0.05% | +11.9% |
| WFRD | Buy | WEATHERFORD INTL PLC | $56,720,326 | +637.4% | 853,965 | +558.9% | 0.05% | +571.4% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $57,270,078 | +62.0% | 2,121,114 | +53.0% | 0.05% | +46.9% |
| CGNX | Buy | COGNEX CORP | $55,723,626 | +113.4% | 994,710 | +88.7% | 0.05% | +91.7% |
| AVNT | Buy | AVIENT CORPORATION | $56,279,383 | +80.3% | 1,376,024 | +81.5% | 0.05% | +58.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $56,532,541 | -14.4% | 456,018 | +1.1% | 0.05% | -24.6% |
| ETSY | Buy | ETSY INC | $53,076,046 | -9.1% | 627,302 | +19.6% | 0.04% | -18.5% |
| YOU | Buy | CLEAR SECURE INC | $53,531,340 | +6.5% | 2,310,373 | +20.3% | 0.04% | -4.3% |
| GH | New | GUARDANT HEALTH INC | $53,249,243 | – | 1,487,409 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $53,315,786 | +22.1% | 469,784 | +35.1% | 0.04% | +10.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $52,783,704 | +3.4% | 2,521,916 | +4.4% | 0.04% | -8.5% |
| Buy | PAYCOR HCM INC | $52,965,599 | -10.4% | 2,237,668 | +0.4% | 0.04% | -20.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $51,265,348 | +13.6% | 1,945,554 | +11.7% | 0.04% | +2.4% |
| AGRO | Buy | ADECOAGRO S A | $50,213,536 | +18.1% | 5,364,694 | +2.1% | 0.04% | +5.1% |
| CHEF | Buy | CHEFS WHSE INC | $49,687,161 | +86.8% | 1,389,462 | +77.9% | 0.04% | +70.8% |
| MPLX | Buy | MPLX LP | $48,326,216 | +14.7% | 1,423,872 | +16.4% | 0.04% | +2.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $48,060,859 | +15.3% | 389,788 | +9.1% | 0.04% | +2.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $47,166,230 | -13.2% | 1,354,184 | +4.1% | 0.04% | -22.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $46,249,884 | -3.2% | 7,104,437 | +4.1% | 0.04% | -13.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $46,551,849 | -11.5% | 1,839,267 | +12.6% | 0.04% | -20.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $45,335,170 | +31.1% | 98,194 | +0.8% | 0.04% | +15.6% |
| PINS | Buy | PINTEREST INCcl a | $44,801,502 | +26.0% | 1,638,680 | +25.7% | 0.04% | +12.1% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $45,330,180 | +51.0% | 1,528,327 | +60.1% | 0.04% | +32.1% |
| Buy | SHELL PLCspon ads | $43,564,126 | +29.9% | 721,499 | +23.8% | 0.04% | +16.1% | |
| CDMO | Buy | AVID BIOSERVICES INC | $43,193,060 | -21.8% | 3,091,844 | +5.1% | 0.04% | -31.4% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $42,593,241 | +15.4% | 1,894,717 | +5.3% | 0.04% | +2.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $42,365,913 | +42.3% | 451,181 | +2.8% | 0.04% | +29.6% |
| XP | New | XP INCcl a | $42,433,862 | – | 1,808,775 | +100.0% | 0.04% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $42,245,145 | +5.2% | 800,249 | +10.6% | 0.04% | -5.4% |
| ERII | Buy | ENERGY RECOVERY INC | $42,299,057 | +36.9% | 1,513,383 | +12.9% | 0.04% | +25.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $40,921,495 | +68.0% | 4,293,966 | +93.9% | 0.03% | +54.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $39,755,611 | +10.7% | 3,240,066 | +13.8% | 0.03% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $40,642,860 | +20.8% | 1,291,890 | +13.9% | 0.03% | +6.5% |
| Buy | R1 RCM INC | $39,250,031 | +33.4% | 2,127,373 | +8.4% | 0.03% | +18.5% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $38,684,778 | +14.8% | 965,430 | +16.9% | 0.03% | +3.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $39,473,807 | -2.5% | 300,501 | +0.3% | 0.03% | -13.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $39,121,567 | -2.2% | 678,723 | +0.1% | 0.03% | -13.5% |
| HHC | Buy | HOWARD HUGHES CORP | $37,954,206 | +7.5% | 480,920 | +9.0% | 0.03% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $37,905,584 | +69.9% | 353,432 | +73.7% | 0.03% | +55.0% |
| Buy | ENGAGESMART INC | $37,965,658 | +32.4% | 1,988,772 | +33.5% | 0.03% | +19.2% | |
| WING | Buy | WINGSTOP INC | $38,227,157 | +23.6% | 190,983 | +13.4% | 0.03% | +10.7% |
| IT | Buy | GARTNER INC | $38,073,798 | +7.9% | 108,686 | +0.3% | 0.03% | -3.1% |
| FRPT | Buy | FRESHPET INC | $38,309,136 | -0.3% | 582,117 | +0.2% | 0.03% | -11.4% |
| PODD | Buy | INSULET CORP | $37,695,176 | -1.0% | 130,732 | +9.5% | 0.03% | -11.4% |
| Buy | CORE & MAIN INCcl a | $35,692,782 | +36.0% | 1,138,889 | +0.3% | 0.03% | +20.8% | |
| CNC | Buy | CENTENE CORP DEL | $35,386,631 | +14.0% | 524,635 | +6.8% | 0.03% | +3.6% |
| NPO | Buy | ENPRO INDS INC | $34,822,490 | +38.3% | 260,784 | +7.6% | 0.03% | +26.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $34,279,826 | +32.2% | 378,992 | +20.8% | 0.03% | +16.7% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $33,687,515 | +3.1% | 2,968,063 | +2.9% | 0.03% | -6.7% | |
| STE | Buy | STERIS PLC | $34,217,325 | +77.5% | 152,091 | +50.9% | 0.03% | +55.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $34,397,025 | +101.8% | 551,942 | +75.7% | 0.03% | +75.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $33,055,239 | +67.7% | 224,621 | +35.9% | 0.03% | +50.0% |
| AME | Buy | AMETEK INC | $32,994,670 | +12.2% | 203,822 | +0.7% | 0.03% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $31,879,709 | +31.2% | 1,918,153 | +7.8% | 0.03% | +18.2% |
| RBC | Buy | REGAL REXNORD CORPORATION | $31,349,122 | +66.2% | 203,698 | +52.0% | 0.03% | +52.9% |
| HSY | Buy | HERSHEY CO | $30,870,911 | +81.6% | 123,632 | +85.1% | 0.02% | +56.2% |
| BKU | Buy | BANKUNITED INC | $30,584,343 | +1.6% | 1,419,227 | +6.5% | 0.02% | -10.7% |
| ACVA | Buy | ACV AUCTIONS INC | $28,916,196 | +34.7% | 1,674,360 | +0.7% | 0.02% | +20.0% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $29,356,336 | +42.1% | 1,388,663 | +35.0% | 0.02% | +26.3% |
| UTZ | Buy | UTZ BRANDS INC | $29,602,603 | -0.5% | 1,809,450 | +0.2% | 0.02% | -11.1% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $29,851,390 | -15.1% | 1,592,074 | +2.0% | 0.02% | -25.0% |
| BTG | Buy | B2GOLD CORP | $29,097,827 | +7.3% | 8,150,652 | +18.4% | 0.02% | -4.0% |
| BAX | New | BAXTER INTL INC | $29,164,413 | – | 640,132 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $27,815,329 | – | 177,927 | +100.0% | 0.02% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $27,572,547 | +4.0% | 463,950 | +9.6% | 0.02% | -4.2% |
| FL | Buy | FOOT LOCKER INC | $26,287,753 | -27.9% | 969,670 | +5.5% | 0.02% | -33.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $26,530,739 | +54.9% | 3,251,316 | +3.1% | 0.02% | +37.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $26,278,292 | +21.5% | 310,288 | +9.9% | 0.02% | +10.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $26,799,806 | +2.8% | 408,970 | +11.1% | 0.02% | -8.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $26,350,227 | +29.7% | 391,592 | +22.8% | 0.02% | +15.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $27,429,585 | +4.3% | 342,399 | +4.9% | 0.02% | -8.3% |
| New | CAVA GROUP INC | $27,229,293 | – | 664,940 | +100.0% | 0.02% | – | |
| INTA | Buy | INTAPP INC | $26,588,461 | +0.1% | 634,418 | +7.1% | 0.02% | -8.3% |
| WSFS | Buy | WSFS FINL CORP | $25,593,999 | +5.4% | 678,526 | +5.1% | 0.02% | -4.5% |
| Buy | SKYWARD SPECIALTY INS GROUP | $25,484,582 | +127.3% | 1,003,330 | +95.7% | 0.02% | +110.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $24,309,493 | +119.6% | 2,542,834 | +32.8% | 0.02% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $24,315,686 | +12.1% | 486,508 | +14.4% | 0.02% | 0.0% |
| Buy | NEXTRACKER INC | $24,157,389 | +117.4% | 606,817 | +98.0% | 0.02% | +100.0% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $22,988,929 | -16.9% | 1,548,076 | +5.4% | 0.02% | -24.0% |
| VRNS | Buy | VARONIS SYS INC | $22,556,024 | +12.1% | 846,380 | +9.4% | 0.02% | +5.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $22,168,771 | +8.6% | 873,130 | +5.7% | 0.02% | -5.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $21,939,845 | -7.4% | 1,201,525 | +4.7% | 0.02% | -18.2% |
| New | MARINUS PHARMACEUTICALS INC | $20,258,569 | – | 1,865,430 | +100.0% | 0.02% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $20,951,348 | +12.8% | 186,599 | +8.6% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,398,023 | +7.7% | 509,951 | +10.1% | 0.02% | 0.0% |
| WSO | New | WATSCO INC | $19,585,635 | – | 51,343 | +100.0% | 0.02% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $19,715,493 | +61.4% | 628,082 | +38.5% | 0.02% | +45.5% |
| PD | Buy | PAGERDUTY INC | $19,466,422 | -25.9% | 865,944 | +15.2% | 0.02% | -33.3% |
| ETN | Buy | EATON CORP PLC | $19,772,555 | +73.5% | 98,322 | +47.8% | 0.02% | +60.0% |
| CCJ | Buy | CAMECO CORP | $19,705,285 | +80.1% | 628,959 | +50.4% | 0.02% | +60.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $19,392,638 | +126.0% | 35,897 | +109.4% | 0.02% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $19,897,813 | +22.8% | 751,428 | +15.6% | 0.02% | +6.7% |
| ASGN | Buy | ASGN INC | $19,379,958 | -4.3% | 256,247 | +4.6% | 0.02% | -15.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $19,496,562 | +19.4% | 862,680 | +15.6% | 0.02% | +6.7% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $18,303,275 | +236.6% | 1,671,532 | +168.0% | 0.02% | +200.0% |
| AVTR | Buy | AVANTOR INC | $18,118,787 | +61.5% | 882,122 | +66.2% | 0.02% | +50.0% |
| Buy | KINETIK HOLDINGS INC | $17,604,332 | +35.5% | 500,977 | +20.7% | 0.01% | +16.7% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $16,861,866 | – | 462,349 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $17,587,605 | – | 737,735 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $16,186,563 | +15.2% | 709,937 | +8.0% | 0.01% | 0.0% |
| OM | Buy | OUTSET MED INC | $16,394,037 | +46.8% | 749,613 | +23.5% | 0.01% | +30.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,716,757 | -5.2% | 137,240 | +14.1% | 0.01% | -13.3% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $15,647,590 | +15.4% | 1,383,518 | +8.2% | 0.01% | +8.3% | |
| CABA | Buy | CABALETTA BIO INC | $15,241,081 | +136.1% | 1,180,564 | +51.2% | 0.01% | +116.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $15,088,293 | -27.0% | 366,844 | +1.9% | 0.01% | -36.8% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $14,458,295 | +29.3% | 1,800,535 | +9.5% | 0.01% | +20.0% |
| TIXT | Buy | TELUS INTL CDA INC | $14,648,473 | -17.7% | 964,985 | +9.6% | 0.01% | -25.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $13,795,430 | +175.8% | 1,511,000 | +124.4% | 0.01% | +120.0% |
| DRI | New | DARDEN RESTAURANTS INC | $12,819,379 | – | 76,726 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTMT INC | $12,175,044 | – | 291,269 | +100.0% | 0.01% | – |
| NEXT | Buy | NEXTDECADE CORP | $11,685,835 | +94.6% | 1,423,366 | +17.8% | 0.01% | +66.7% |
| SITM | Buy | SITIME CORP | $12,611,819 | +131.8% | 106,907 | +179.5% | 0.01% | +100.0% |
| FREY | Buy | FREYR BATTERY | $12,452,241 | +6.7% | 1,331,790 | +1.4% | 0.01% | -9.1% |
| PNM | Buy | PNM RES INC | $11,656,502 | -7.0% | 258,459 | +0.4% | 0.01% | -9.1% |
| GTLS | Buy | CHART INDS INC | $11,041,476 | +28.3% | 69,100 | +0.7% | 0.01% | +12.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $10,894,837 | +676.9% | 122,071 | +833.3% | 0.01% | +800.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $10,591,481 | -14.5% | 1,211,840 | +2.7% | 0.01% | -18.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $10,990,316 | +18.7% | 600,236 | +1.2% | 0.01% | +12.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $10,306,787 | +1448.3% | 162,773 | +1224.1% | 0.01% | +700.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $9,916,159 | -8.9% | 473,325 | +2.5% | 0.01% | -20.0% |
| AMRC | Buy | AMERESCO INCcl a | $10,335,469 | +0.2% | 212,533 | +1.4% | 0.01% | -11.1% |
| MC | Buy | MOELIS & COcl a | $9,967,865 | +18.8% | 219,847 | +0.8% | 0.01% | 0.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $9,929,561 | – | 45,790 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $8,316,176 | – | 461,497 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $8,402,931 | +12.3% | 1,198,706 | +1.9% | 0.01% | 0.0% |
| SVRA | New | SAVARA INC | $8,543,533 | – | 2,674,032 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $6,840,427 | – | 58,266 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $7,281,913 | – | 101,745 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,844,994 | +26.9% | 31,245 | +6.6% | 0.01% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $7,914,029 | +66.3% | 155,727 | +74.0% | 0.01% | +50.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $7,582,628 | – | 194,826 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $6,800,014 | – | 77,955 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $7,814,199 | – | 318,427 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $7,253,054 | – | 188,391 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $6,719,879 | +10.4% | 104,039 | +17.6% | 0.01% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $6,669,386 | +77.0% | 1,392,356 | +109.5% | 0.01% | +66.7% |
| GIS | Buy | GENERAL MLS INC | $5,749,814 | -5.3% | 74,965 | +5.5% | 0.01% | -16.7% |
| NVRO | Buy | NEVRO CORP | $5,534,059 | -26.6% | 217,705 | +4.4% | 0.01% | -28.6% |
| TTC | Buy | TORO CO | $5,443,154 | +1186.9% | 53,548 | +1307.3% | 0.00% | – |
| New | VESTA REAL ESTATE CORPORATIOads | $4,833,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EQIX | New | EQUINIX INC | $4,160,371 | – | 5,307 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $3,997,577 | – | 117,231 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $4,155,548 | – | 51,455 | +100.0% | 0.00% | – | |
| New | ACELYRIN INC | $4,180,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC | $3,086,902 | – | 27,109 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $2,069,521 | +12.3% | 34,366 | +15.6% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL | $1,862,041 | – | 11,708 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $1,935,354 | +22.7% | 81,764 | +15.0% | 0.00% | +100.0% |
| EXEL | New | EXELIXIS INC | $2,188,381 | – | 114,515 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,242,065 | +58.5% | 23,270 | +37.3% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,783,288 | +131.9% | 21,321 | +105.1% | 0.00% | 0.0% |
| APG | New | API GROUP CORP | $650,506 | – | 23,863 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $667,355 | – | 12,347 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,045,364 | -22.3% | 155,792 | +2.2% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $642,295 | – | 18,704 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $949,793 | +51.6% | 114,848 | +43.2% | 0.00% | 0.0% |
| AWR | New | AMER STATES WTR CO | $993,192 | – | 11,416 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $1,125,560 | +148.0% | 3,408 | +149.9% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,530,283 | +42.0% | 135,184 | +16.7% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,021,708 | – | 67,618 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $1,087,994 | +20.0% | 6,977 | +8.1% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $1,194,860 | +10.4% | 12,492 | +0.2% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INC | $643,538 | +9.7% | 17,583 | +1.9% | 0.00% | 0.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $926,908 | +39.0% | 53,890 | +34.0% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $945,687 | +27.7% | 27,332 | +31.7% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $818,028 | – | 18,062 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,391,962 | +17.0% | 26,433 | +8.6% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $797,097 | +6.8% | 33,562 | +6.7% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $969,338 | +39.5% | 117,781 | +22.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $739,721 | +9.7% | 174,875 | +8.1% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $803,962 | +0.7% | 4,324 | +0.4% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,615,762 | – | 68,639 | +100.0% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $1,145,593 | +170.7% | 36,907 | +156.1% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $797,341 | – | 24,995 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $660,460 | – | 92,243 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $1,146,990 | +21.3% | 16,575 | +1.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $849,307 | +11.1% | 107,780 | +22.9% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $862,007 | +14.7% | 53,309 | +3.5% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $962,869 | – | 38,028 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,211,938 | – | 20,838 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $631,930 | – | 49,641 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $735,182 | – | 18,028 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $614,143 | – | 34,157 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $825,625 | +21.0% | 61,752 | +15.9% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,108,304 | +4.2% | 51,549 | +1.5% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,177,457 | +13.5% | 30,743 | +9.5% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,594,333 | +17.2% | 61,748 | +1.4% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $844,378 | +11.9% | 27,282 | +3.6% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $616,073 | – | 10,854 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $946,028 | +21.8% | 44,352 | +29.7% | 0.00% | 0.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $671,833 | – | 83,354 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $690,930 | – | 4,659 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,664,452 | +29.3% | 228,948 | +29.9% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,194,387 | -0.5% | 167,047 | +7.0% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,719,499 | +58.2% | 26,796 | +26.4% | 0.00% | 0.0% |
| RC | New | READY CAPITAL CORP | $800,327 | – | 70,951 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $750,264 | +12.6% | 37,532 | +6.5% | 0.00% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $669,202 | – | 33,679 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $874,271 | – | 12,470 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $680,436 | – | 55,096 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $995,625 | – | 31,250 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $652,035 | – | 25,510 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $722,371 | +5.0% | 91,788 | +19.8% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,457,053 | +29.8% | 29,876 | +1.8% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,238,840 | +63.8% | 20,706 | +32.5% | 0.00% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $973,978 | – | 47,604 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $1,715,553 | +24.6% | 17,677 | +2.0% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,363,866 | +149.0% | 46,390 | +91.6% | 0.00% | 0.0% |
| YELP | New | YELP INCcl a | $1,004,480 | – | 27,588 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $900,654 | – | 14,312 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $623,694 | – | 51,545 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $259,243 | -2.5% | 2,718 | +3.7% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $339,103 | – | 5,392 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $214,166 | – | 4,161 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $515,299 | +30.7% | 4,393 | +16.4% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $240,214 | – | 6,803 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $454,432 | – | 3,046 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $579,266 | – | 19,124 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $539,897 | -7.9% | 2,767 | +6.1% | 0.00% | -100.0% |
| BLD | New | TOPBUILD CORP | $276,926 | – | 1,041 | +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 2023-08-03
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 |
|---|---|
| 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 |
| 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.