13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 581 holding rows worth $109,026,929,865.
- Accession
- 0000053417-23-000027
- Filer
- CIK 53417
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 808 entries on the cover page, a total value of $109,026,929,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,026,929,865 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,937 | $936,721 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 44,955 | $936,413 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,695 | $926,452 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,454 | $906,658 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,168 | $903,747 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,452 | $902,535 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,988 | $891,521 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38,450 | $886,273 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,631 | $863,563 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,030 | $846,764 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,589 | $844,096 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,123 | $829,055 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,440 | $825,228 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,306 | $798,031 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 517 | $791,118 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,519 | $780,106 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,419 | $779,422 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,188 | $776,410 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,397 | $768,858 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 84,780 | $768,107 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 87,703 | $764,770 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,724 | $762,727 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 244,373 | $759,998 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,631 | $756,228 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,340 | $754,641 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 51,530 | $751,822 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,465 | $746,035 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,049 | $745,781 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 16,000 | $741,600 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,755 | $740,746 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,846 | $727,751 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,682 | $718,197 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 75,063 | $713,099 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,993 | $710,714 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 71,471 | $706,133 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95,854 | $694,942 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,527 | $692,211 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,592 | $687,796 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,287 | $682,607 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,808 | $677,360 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,216 | $675,788 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 161,722 | $674,381 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,111 | $669,644 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,224 | $666,914 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 35,228 | $666,161 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,293 | $665,666 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,223 | $656,375 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,131 | $654,233 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,854 | $638,107 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,938 | $628,479 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,739 | $627,824 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 80,212 | $626,455 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,334 | $624,800 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,874 | $616,269 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 260,122 | $613,888 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,271 | $605,003 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,851 | $593,156 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,260 | $586,840 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,607 | $586,184 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,418 | $557,715 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,212 | $547,675 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 22,268 | $541,781 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,966 | $458,314 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 79,111 | $454,889 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,364 | $453,939 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,413 | $423,166 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,805 | $422,963 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,773 | $394,165 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,792 | $373,681 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,288 | $324,730 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,661 | $284,350 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,342 | $284,249 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,034 | $274,111 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,610 | $273,212 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,622 | $265,818 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,775 | $259,154 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,087 | $252,270 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,330 | $250,107 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 19,043 | $241,275 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,669 | $215,082 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 445 | $203,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-23-000027 | this filing | 2023-04-26 | acceptance time not in the bulk data set |