13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 583 holding rows worth $134,187,690,302.
- Accession
- 0000053417-24-000002
- Filer
- CIK 53417
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 802 entries on the cover page, a total value of $134,187,690,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,187,690,302 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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 15,233 | $909,411 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 38,778 | $897,710 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,076 | $887,441 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 67,003 | $871,039 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,438 | $869,068 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,339 | $867,239 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 95,871 | $859,004 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,570 | $846,171 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,275 | $845,594 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,520 | $835,927 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,576 | $832,642 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,579 | $830,214 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,081 | $822,935 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,504 | $818,246 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 87,030 | $818,082 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 45,084 | $810,609 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,078 | $796,293 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,797 | $791,747 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,357 | $781,442 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,676 | $779,825 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,880 | $775,623 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,971 | $750,999 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,621 | $748,380 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,155 | $741,090 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,053 | $731,798 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,848 | $727,125 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,574 | $722,923 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,849 | $717,308 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,204 | $710,768 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 143,220 | $701,778 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 58,239 | $701,198 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 95,162 | $692,779 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,859 | $692,484 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,735 | $691,778 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,667 | $688,966 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 38,359 | $688,544 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,602 | $684,872 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 42,198 | $676,856 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,012 | $674,117 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,564 | $661,727 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 101,147 | $657,456 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 33,864 | $655,946 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,296 | $652,834 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 39,978 | $649,643 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 42,821 | $644,457 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,933 | $643,297 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,951 | $630,333 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,345 | $624,821 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 59,836 | $617,507 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 128,250 | $616,883 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 21,029 | $611,102 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,649 | $608,019 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,906 | $607,245 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 15,911 | $606,527 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,345 | $599,090 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,806 | $581,981 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 56,672 | $580,888 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,175 | $543,865 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,487 | $533,162 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,963 | $513,310 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,453 | $500,442 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,234 | $498,786 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,963 | $491,680 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,117 | $478,302 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,384 | $430,375 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,176 | $417,508 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,141 | $409,175 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,262 | $395,925 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,965 | $384,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,631 | $377,315 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,302 | $375,615 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,516 | $360,580 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,716 | $356,105 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,685 | $354,894 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,307 | $344,173 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,018 | $336,698 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,764 | $330,526 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 520 | $328,006 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,361 | $312,595 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 39,855 | $305,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 651 | $286,830 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,155 | $252,873 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,699 | $222,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set |