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Disclosery

13F-HR filed by JENNISON ASSOCIATES LLC

JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 572 holding rows worth $149,561,318,938.

Accession
0000053417-24-000054
Filer
CIK 53417
Filed
2024-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 797 entries on the cover page, a total value of $149,561,318,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,561,318,938 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
READY CAPITAL CORP75574U101COM108,946$994,677dollars as filed
GREEN BRICK PARTNERS INC392709101COM16,401$987,832dollars as filed
MATSON INC COM57686G105Stock8,713$979,341dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW30,540$976,974dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT51,679$975,699dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock14,390$971,900dollars as filed
PROPETRO HLDG CORP74347M108COM118,811$959,993dollars as filed
ATKORE INC047649108COMMON STOCK4,933$939,045dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM33,616$924,776dollars as filed
HUDSON PAC PPTYS INC444097109COM141,425$912,191dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock5,283$874,972dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock144,133$864,798dollars as filed
RADIAN GROUP INC COM750236101Stock25,443$851,577dollars as filed
AXONENTERPRISEINC05464C101STOK2,683$839,457dollars as filed
STRATEGY INC CL A NEW594972408Stock473$806,256dollars as filed
MODINE MFG CO COM607828100Stock8,425$801,976dollars as filed
EDITAS MEDICINE INC28106W103COM106,520$790,379dollars as filed
ENCORE WIRE CORP292562105COM3,005$789,654dollars as filed
RPC INC749660106COMMON STOCK102,009$789,550dollars as filed
ZUORA INC98983V106COMMON STOCK86,317$787,211dollars as filed
PARSONS CORP DEL COM70202L102Stock9,462$784,873dollars as filed
PPG INDS INC COM693506107Stock5,387$780,576dollars as filed
ELECTRONIC ARTS INC COM285512109Stock5,882$780,365dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock15,776$774,286dollars as filed
TRINET GROUP INC COM896288107Stock5,663$750,291dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM50,029$741,430dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM29,982$733,660dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM26,783$721,534dollars as filed
CARVANA CO CL A146869102Stock8,097$711,807dollars as filed
PHREESIA INC71944F106COM29,733$711,511dollars as filed
CARGURUS INC COM CL A141788109Stock30,642$707,217dollars as filed
ISHARES TR464287374NORTH AMERN NAT15,344$690,334dollars as filed
ENERSYS COM29275Y102Stock7,183$678,506dollars as filed
MATADOR RES CO COM576485205Stock10,103$674,578dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM59,340$661,047dollars as filed
HEXCEL CORP NEW428291108COM9,018$656,961dollars as filed
MERIT MED SYS INC COM589889104Stock8,656$655,693dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW33,745$650,266dollars as filed
Waste Management, Inc.94106L109COM3,042$648,402dollars as filed
VISTEON CORP92839U206COM NEW5,493$646,031dollars as filed
MARA HOLDINGS INC COM565788106Stock28,514$643,846dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK9,212$637,471dollars as filed
YELP INC CL A985817105Stock16,076$633,395dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM16,956$631,441dollars as filed
REDFIN CORP75737F108COM94,199$626,423dollars as filed
DORIAN LPG LTDY2106R110SHS USD16,253$625,090dollars as filed
NEXTERA ENERGY INC65339F713CONV15,911$619,415dollars as filed
CELSIUS HLDGS INC15118V207COM NEW7,313$606,394dollars as filed
MACERICH CO554382101COM34,923$601,724dollars as filed
VIKING THERAPEUTICS INC92686J106COM7,290$597,780dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock32,507$591,952dollars as filed
ABM INDS INC000957100COM12,948$577,739dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock174,767$561,003dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM60,096$554,686dollars as filed
DYNATRACE INC COM NEW268150109Stock11,605$538,936dollars as filed
ITRON INC COM465741106Stock5,625$520,425dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,354$501,637dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock707$478,936dollars as filed
GOOSEHEAD INS INC38267D109COM CL A7,175$477,999dollars as filed
KRAFT HEINZ CO COM500754106Stock12,527$462,246dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS8,451$451,217dollars as filed
ARCH RESOURCES INC03940R107CL A2,749$442,012dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock322$428,675dollars as filed
HUBBELL INC COM443510607Stock1,031$427,917dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM6,189$410,702dollars as filed
LIVE OAK BANCSHARES INC53803X105COM9,222$382,805dollars as filed
Danaher Corporation235851102COM1,514$378,077dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS666$370,531dollars as filed
Vanguard Growth922908736COM978$336,471dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT14,861$302,124dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,103$273,290dollars as filed
MASTEC INC COM576323109Stock2,479$231,167dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000053417-24-000054this filing2024-05-02acceptance time not in the bulk data set