13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 558 holding rows worth $159,742,106,492.
- Accession
- 0000053417-24-000087
- Filer
- CIK 53417
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 786 entries on the cover page, a total value of $159,742,106,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,080,002,055 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 INC028-10077
- 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 |
|---|---|---|---|---|---|---|
| CAVAGROUPINC | 148929102 | STOK | 6,697 | $829,423 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,863 | $826,421 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,749 | $824,637 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,001 | $812,719 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 237,745 | $810,710 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28,290 | $792,120 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,080 | $792,102 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,025 | $783,150 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 47,255 | $766,949 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,119 | $766,830 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,849 | $755,815 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,740 | $752,468 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 67,964 | $751,003 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54,699 | $745,547 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,151 | $745,022 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 55,632 | $744,357 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 15,911 | $737,634 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,118 | $717,161 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,213 | $705,071 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 24,919 | $703,215 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,515 | $689,955 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,326 | $689,344 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 108,219 | $687,190 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 123,432 | $686,282 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,079 | $683,507 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,359 | $674,124 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,895 | $673,856 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 96,879 | $670,402 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 61,492 | $664,729 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,400 | $663,858 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,162 | $661,798 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,666 | $650,474 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,430 | $642,439 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,958 | $637,123 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,059 | $630,408 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,921 | $624,905 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,230 | $611,403 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,647 | $610,613 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,346 | $609,497 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42,152 | $594,343 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,397 | $582,427 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,836 | $582,075 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 84,089 | $578,533 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,307 | $478,841 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,870 | $463,265 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,245 | $429,922 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,306 | $427,451 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,869 | $410,226 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,670 | $397,243 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,152 | $320,279 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,289 | $314,902 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,479 | $305,165 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,091 | $296,134 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,525 | $296,020 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,608 | $223,083 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,388 | $211,151 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,516 | $209,451 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 32,333 | $203,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-24-000087 | this filing | 2024-11-08 | acceptance time not in the bulk data set |