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Disclosery

13F-HR filed by JENNISON ASSOCIATES LLC

JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 572 holding rows worth $156,014,794,719.

Accession
0000053417-24-000063
Filer
CIK 53417
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 796 entries on the cover page, a total value of $156,014,794,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,014,794,719 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

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
GREEN BRICK PARTNERS INC392709101COM14,971$856,940dollars as filed
CINEMARK HLDGS INC COM17243V102Stock39,027$843,764dollars as filed
PARSONS CORP DEL COM70202L102Stock10,254$838,880dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock15,677$834,800dollars as filed
PROPETRO HLDG CORP74347M108COM95,205$825,427dollars as filed
YELP INC CL A985817105Stock22,337$825,352dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock6,815$806,487dollars as filed
ELECTRONIC ARTS INC COM285512109Stock5,749$801,008dollars as filed
AXONENTERPRISEINC05464C101STOK2,683$789,445dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A71,801$771,142dollars as filed
GMS INC36251C103COM9,466$763,054dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM30,388$749,672dollars as filed
SIMPSON MFG INC829073105COM4,437$747,768dollars as filed
VISTEON CORP92839U206COM NEW6,871$733,135dollars as filed
INGEVITY CORP COM45688C107Stock16,054$701,721dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM66,874$699,502dollars as filed
RPC INC749660106COMMON STOCK111,738$698,363dollars as filed
MODINE MFG CO COM607828100Stock6,912$692,513dollars as filed
HUDSON PAC PPTYS INC444097109COM143,341$689,470dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK13,172$678,358dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS16,036$676,559dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM15,144$674,817dollars as filed
PHREESIA INC71944F106COM31,285$663,242dollars as filed
PPG INDS INC COM693506107Stock5,265$662,811dollars as filed
NEXTERA ENERGY INC65339F713CONV15,911$660,147dollars as filed
ARCHROCK INC03957W106COM32,600$659,172dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM30,578$658,345dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,223$654,666dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock177,623$642,995dollars as filed
DYNEX CAP INC26817Q886COM53,379$637,345dollars as filed
ATKORE INC047649108COMMON STOCK4,691$632,957dollars as filed
PRIMO WATER CORPORATION74167P108COM27,712$605,784dollars as filed
MARA HOLDINGS INC COM565788106Stock30,323$601,912dollars as filed
TANGER INC875465106COM22,200$601,842dollars as filed
MACERICH CO554382101COM38,921$600,941dollars as filed
CELSIUS HLDGS INC15118V207COM NEW10,493$599,045dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock7,142$597,500dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A23,330$591,182dollars as filed
REDFIN CORP75737F108COM98,073$589,419dollars as filed
EDITAS MEDICINE INC28106W103COM124,888$583,227dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock707$580,928dollars as filed
ENCORE WIRE CORP292562105COM1,984$575,023dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock3,773$574,266dollars as filed
CHAMPIONX CORPORATION15872M104COM17,234$572,341dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock16,178$567,200dollars as filed
FLUOR CORP343412102COM12,699$553,042dollars as filed
REV Group Inc749527107Common Stock22,029$548,301dollars as filed
CONMED CORP COM207410101Stock7,806$541,112dollars as filed
UPWORK INC91688F104COM46,408$498,886dollars as filed
HUBBELL INC COM443510607Stock1,310$478,779dollars as filed
ALARM COM HLDGS INC COM011642105Stock7,486$475,661dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM58,084$465,833dollars as filed
CENTURY ALUM CO156431108COM26,545$444,629dollars as filed
VIKING THERAPEUTICS INC92686J106COM8,268$438,287dollars as filed
LULULEMON ATHLETICA INC550021109COM1,455$434,526dollars as filed
ARCH RESOURCES INC03940R107CL A2,687$409,042dollars as filed
RAMBUS INC DEL COM750917106Stock6,769$397,746dollars as filed
KRAFT HEINZ CO COM500754106Stock12,245$394,534dollars as filed
DYNATRACE INC COM NEW268150109Stock8,481$379,440dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,665$373,926dollars as filed
Danaher Corporation235851102COM1,483$370,527dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock235$328,434dollars as filed
CLEANSPARK INC18452B209COM NEW20,491$326,832dollars as filed
HEXCEL CORP NEW428291108COM5,038$314,623dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,200$306,392dollars as filed
Vanguard Growth922908736COM811$303,447dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock4,425$303,334dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,103$296,806dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT14,525$275,104dollars as filed
MASTEC INC COM576323109Stock2,479$265,228dollars as filed
KURA SUSHI USA INC501270102CL A COM4,014$253,243dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS11,192$114,830dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000053417-24-000063this filing2024-08-05acceptance time not in the bulk data set