13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 561 holding rows worth $117,786,776,785.
- Accession
- 0000053417-23-000033
- Filer
- CIK 53417
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 783 entries on the cover page, a total value of $117,786,776,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,786,776,785 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 |
|---|---|---|---|---|---|---|
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,901 | $732,981 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 72,406 | $732,025 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,929 | $726,531 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 92,800 | $723,840 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,422 | $718,309 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,790 | $716,708 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,858 | $707,257 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,240 | $686,041 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,287 | $681,008 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,030 | $678,723 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,740 | $674,355 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 45,638 | $669,966 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,797 | $666,139 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,250 | $663,998 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 168,124 | $657,365 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,446 | $657,356 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 47,402 | $656,043 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,232 | $631,326 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 37,866 | $623,275 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,650 | $611,055 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,810 | $610,040 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 15,911 | $601,913 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,899 | $597,587 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,928 | $596,118 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,106 | $595,726 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,549 | $590,348 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,883 | $586,692 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,402 | $583,783 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,228 | $582,222 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,135 | $577,243 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,257 | $574,831 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 69,017 | $568,700 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,636 | $566,262 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,164 | $547,360 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,818 | $545,670 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,301 | $535,337 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,792 | $506,208 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,924 | $499,010 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,909 | $498,476 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,005 | $464,310 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,112 | $462,353 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,215 | $454,398 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,790 | $444,099 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 61,019 | $429,574 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,359 | $401,124 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 833 | $380,411 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,038 | $372,200 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 48,398 | $368,793 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,643 | $331,076 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,267 | $313,582 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,043 | $311,435 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,039 | $309,155 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,406 | $308,018 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,804 | $305,807 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,962 | $305,509 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,858 | $260,268 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,917 | $250,649 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,032 | $244,259 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,699 | $220,719 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 39,855 | $216,413 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,125 | $204,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-23-000033 | this filing | 2023-10-31 | acceptance time not in the bulk data set |