13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 564 holding rows worth $121,917,982,611.
- Accession
- 0000053417-23-000030
- Filer
- CIK 53417
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 783 entries on the cover page, a total value of $121,917,982,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,917,982,611 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 |
|---|---|---|---|---|---|---|
| HARMONIC INC | 413160102 | COM | 53,309 | $862,007 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 42,391 | $855,027 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 107,780 | $849,307 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,282 | $844,378 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,455 | $837,214 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,752 | $825,625 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,062 | $818,028 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,324 | $803,962 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 70,951 | $800,327 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,995 | $797,341 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,562 | $797,097 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 59,408 | $790,127 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,659 | $786,403 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53,414 | $785,720 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 37,532 | $750,264 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,458 | $748,157 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,969 | $742,844 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 174,875 | $739,721 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,028 | $735,182 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,758 | $732,680 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,596 | $731,864 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,814 | $727,203 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 58,439 | $725,812 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 16,000 | $724,640 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91,788 | $722,371 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,659 | $690,930 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 55,096 | $680,436 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,000 | $679,120 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 83,354 | $671,833 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 33,679 | $669,202 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,347 | $667,355 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 92,243 | $660,460 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 59,789 | $655,885 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,510 | $652,035 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,863 | $650,506 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,583 | $643,538 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,112 | $642,976 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,704 | $642,295 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49,641 | $631,930 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51,545 | $623,694 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,854 | $616,073 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34,157 | $614,143 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,246 | $608,084 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,124 | $579,266 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,767 | $539,897 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,393 | $515,299 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,824 | $488,595 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,046 | $454,432 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,610 | $442,259 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,108 | $365,569 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,236 | $355,739 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,197 | $349,684 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,017 | $340,197 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,392 | $339,103 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,985 | $335,617 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,917 | $307,344 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,620 | $298,939 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,576 | $289,197 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,041 | $276,926 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,835 | $259,488 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,718 | $259,243 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,498 | $248,227 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,803 | $240,214 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,161 | $214,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-23-000030 | this filing | 2023-08-03 | acceptance time not in the bulk data set |