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Disclosery

13F-HR filed by JENNISON ASSOCIATES LLC

JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 571 holding rows worth $98,675,175,449.

Accession
0000053417-23-000020
Filer
CIK 53417
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 796 entries on the cover page, a total value of $98,675,175,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,675,175,449 with VALUE read as dollars as filed, 13F file number 028-00074. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerPrudential Financial Inc 028-10077
  • included managerPrudential Trust Company 028-13416

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KFORCE INC COM493732101Stock16,561$908,040dollars as filed
EVERTEC INC30040P103COM27,954$905,150dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock5,337$904,248dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock23,434$903,146dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock29,725$902,154dollars as filed
ATKORE INC047649108COMMON STOCK7,913$897,493dollars as filed
UMB FINL CORP902788108COM10,609$886,063dollars as filed
GRAY MEDIA INC389375106COMMON STOCK78,871$882,566dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW10,997$872,722dollars as filed
MATADOR RES CO COM576485205Stock14,988$857,913dollars as filed
ENCORE WIRE CORP292562105COM6,183$850,534dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK16,054$849,577dollars as filed
VERADIGM INC01988P108COMMON STOCK48,008$846,861dollars as filed
GREEN BRICK PARTNERS INC392709101COM34,236$829,538dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock4,270$829,490dollars as filed
NETSCOUT SYS INC64115T104COM25,452$827,444dollars as filed
EDITAS MEDICINE INC28106W103COM92,877$823,819dollars as filed
TRINET GROUP INC COM896288107Stock12,139$823,024dollars as filed
GMS INC36251C103COM16,373$815,376dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock19,952$807,857dollars as filed
NEXTERA ENERGY INC65339F713CONV16,000$803,040dollars as filed
KRAFT HEINZ CO COM500754106Stock19,724$802,964dollars as filed
ACI WORLDWIDE INC COM004498101Stock34,857$801,711dollars as filed
MONGODB INC CL A60937P106Stock4,072$801,532dollars as filed
LXP INDUSTRIAL TRUST529043101COM79,933$800,929dollars as filed
NMI HLDGS INC629209305COM37,605$785,945dollars as filed
PARSONS CORP DEL COM70202L102Stock16,914$782,273dollars as filed
FASTLY INC31188V100CL A95,450$781,735dollars as filed
HAEMONETICS CORP MASS COM405024100Stock9,810$771,556dollars as filed
AMERICAN WELL CORP03044L105CL A271,033$767,023dollars as filed
SFL CORP LTDG7738W106COMMON STOCK82,706$762,549dollars as filed
BRIDGEBIO PHARMA INC10806X102COM98,954$754,029dollars as filed
BLUEBIRD BIO INC09609G100COM106,557$737,375dollars as filed
ARBOR REALTY TRUST INC038923108COM55,592$733,258dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM46,613$733,222dollars as filed
CSG SYSTEMS126349109COM12,735$728,442dollars as filed
REDFIN CORP75737F108COM166,707$706,838dollars as filed
VECTOR GROUP LTD92240M108COM59,155$701,578dollars as filed
HARMONIC INC413160102COM52,970$693,907dollars as filed
ARCH RESOURCES INC03940R107CL A4,854$693,103dollars as filed
CADENCE BANK12740C103COM26,875$662,737dollars as filed
Waste Management, Inc.94106L109COM4,188$657,013dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM16,541$655,023dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock78,688$643,668dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT90,199$642,217dollars as filed
ADIENT PLCG0084W101ORD SHS18,492$641,487dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK10,690$627,182dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM24,544$621,208dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock19,173$620,630dollars as filed
ANAPTYSBIO INC032724106COM19,802$613,664dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM26,768$607,901dollars as filed
BANCFIRST CORP05945F103COM6,668$587,984dollars as filed
ISHARES TR464287374NORTH AMERN NAT13,717$557,733dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock4,258$521,086dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,127$499,024dollars as filed
FLYWIRE CORPORATION302492103COM VTG16,762$410,166dollars as filed
TORO CO891092108COM3,500$396,200dollars as filed
CROWN CASTLE INC COM22822V101REIT2,792$378,707dollars as filed
PHILLIPS 66 COM718546104Stock3,526$366,986dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock5,395$350,028dollars as filed
AXONENTERPRISEINC05464C101STOK2,094$347,457dollars as filed
CDW CORP COM12514G108Stock1,928$344,302dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,609$341,767dollars as filed
MGP INGREDIENTS INC NEW55303J106COM3,202$340,628dollars as filed
Micron Technology,Inc.595112103COM6,242$311,975dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR8,393$300,553dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock171$247,172dollars as filed
TIMKEN CO887389104COM3,087$218,158dollars as filed
SYNOPSYS INC COM871607107Stock664$212,009dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,954$0dollars as filedValue filed as zero, left out of ratios.
Vanguard Total World Stock ETF922042742SHS12,987$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000053417-23-000020this filing2023-02-09acceptance time not in the bulk data set