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| Name: |
JENNISON ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
31 |
New |
$105.35 |
$1,490,492,000 |
12,181,207 |
1% |
1,490,492,000 |
12,181,207 |
0.684 |
Entertainment - Diver... |
|
|
EL |
Estee Lauder Companies Inc |
56 |
New |
$147.36 |
$291,171,000 |
1,888,884 |
0.19% |
291,171,000 |
1,888,884 |
0.834 |
Personal Products |
|
|
AEP |
American Electric Power Co Inc |
171 |
New |
$90.79 |
$67,669,000 |
785,930 |
0.05% |
67,669,000 |
785,930 |
0.158 |
Electric Utilities |
|
|
KFY |
Korn Ferry International |
200 |
New |
$64.80 |
$52,948,000 |
805,177 |
0.04% |
52,948,000 |
805,177 |
1.431 |
Staffing & Outsourcin... |
|
|
ALLY |
Ally Financial Inc |
204 |
New |
$40.78 |
$52,252,000 |
1,287,304 |
0.03% |
52,252,000 |
1,287,304 |
0.344 |
Mortgage Investment |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
222 |
New |
$0.00 |
$48,380,000 |
1,330,938 |
0.03% |
48,380,000 |
1,330,938 |
4.02 |
N/A |
|
|
A |
Agilent Technologies Inc |
235 |
New |
$151.28 |
$44,879,000 |
308,424 |
0.03% |
44,879,000 |
308,424 |
0.1 |
Scientific & Technica... |
|
|
AVY |
Avery Dennison Corporation |
236 |
New |
$225.74 |
$44,837,000 |
200,837 |
0.03% |
44,837,000 |
200,837 |
0.241 |
Paper & Paper Products |
|
|
EVRG |
Energy Inc |
261 |
New |
$55.30 |
$37,526,000 |
702,998 |
0.03% |
37,526,000 |
702,998 |
0.31 |
Multi Utilities |
|
|
EGO |
Eldorado Gold Corporation (... |
266 |
New |
$0.00 |
$36,374,000 |
2,585,234 |
0.02% |
36,374,000 |
2,585,234 |
1.485 |
Gold |
|
|
ES |
Eversource Energy |
268 |
New |
$60.90 |
$35,983,000 |
602,032 |
0.02% |
35,983,000 |
602,032 |
0.175 |
Electric Utilities |
|
|
KYTX |
Kyverna Therapeutics |
|
New |
$15.50 |
$34,743,000 |
1,398,659 |
0.02% |
34,743,000 |
1,398,659 |
3.253 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
283 |
New |
$984.64 |
$32,264,000 |
33,521 |
0.02% |
32,264,000 |
33,521 |
0.032 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
286 |
New |
$40.49 |
$31,252,000 |
744,811 |
0.02% |
31,252,000 |
744,811 |
0.018 |
Telecom Services - Do... |
|
|
XYL |
Xylem Inc. |
296 |
New |
$142.07 |
$29,234,000 |
226,200 |
0.02% |
29,234,000 |
226,200 |
0.094 |
Diversified Machinery |
|
|
PI |
Impinj Inc |
314 |
New |
$168.06 |
$25,747,000 |
200,508 |
0.02% |
25,747,000 |
200,508 |
0.67 |
N/A |
|
|
PGR |
Progressive Corp |
315 |
New |
$213.67 |
$25,743,000 |
124,469 |
0.02% |
25,743,000 |
124,469 |
0.021 |
Property & Casualty I... |
|
|
TRML |
Tourmaline Bio |
317 |
New |
$0.00 |
$25,539,000 |
1,115,251 |
0.02% |
25,539,000 |
1,115,251 |
2.7 |
N/A |
|
|
FIVE |
Five Below, Inc |
319 |
New |
$141.99 |
$25,114,000 |
138,459 |
0.02% |
25,114,000 |
138,459 |
0.222 |
Specialty Retail, Other |
|
|
AVDX |
Avidxchange Holdings, Inc. |
324 |
New |
$11.22 |
$23,800,000 |
1,809,884 |
0.02% |
23,800,000 |
1,809,884 |
0.922 |
N/A |
|
|
AB |
AllianceBernstein |
325 |
New |
$33.52 |
$23,660,000 |
681,053 |
0.02% |
23,660,000 |
681,053 |
0.709 |
Asset Management |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
332 |
New |
$0.00 |
$22,015,000 |
930,851 |
0.01% |
22,015,000 |
930,851 |
1.141 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
352 |
New |
$0.00 |
$17,499,000 |
1,647,697 |
0.01% |
17,499,000 |
1,647,697 |
2.878 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
354 |
New |
$0.00 |
$17,122,000 |
425,920 |
0.01% |
17,122,000 |
425,920 |
0.683 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
359 |
New |
$102.77 |
$16,365,000 |
157,311 |
0.01% |
16,365,000 |
157,311 |
0.41 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
362 |
New |
$16.79 |
$15,791,000 |
891,671 |
0.01% |
15,791,000 |
891,671 |
0.307 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
366 |
New |
$174.51 |
$15,399,000 |
76,423 |
0.01% |
15,399,000 |
76,423 |
0.012 |
Oil & Gas Refining, P... |
|
|
HFWA |
Heritage Financial Corp |
367 |
New |
$18.78 |
$14,612,000 |
753,570 |
0.01% |
14,612,000 |
753,570 |
2.099 |
Savings & Loans |
|
|
FSLY |
Fastly, Inc. |
370 |
New |
$9.07 |
$13,724,000 |
1,058,111 |
0.01% |
13,724,000 |
1,058,111 |
1.033 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
388 |
New |
$0.00 |
$11,244,000 |
256,249 |
0.01% |
11,244,000 |
256,249 |
0.355 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
398 |
New |
$28.85 |
$9,818,000 |
368,537 |
0.01% |
9,818,000 |
368,537 |
0.05 |
Aerospace/Defense Pro... |
|
|
TREX |
Trex Co Inc |
408 |
New |
$88.49 |
$8,190,000 |
82,107 |
0.01% |
8,190,000 |
82,107 |
0.071 |
General Building Mate... |
|
|
NOG |
Northern Oil & Gas Inc |
411 |
New |
$40.14 |
$7,780,000 |
196,058 |
0.01% |
7,780,000 |
196,058 |
0.186 |
Oil & Gas Drilling & ... |
|
|
ANRO |
Alto Neuroscience, Inc. |
|
New |
$14.16 |
$7,039,000 |
458,599 |
0% |
7,039,000 |
458,599 |
1.706 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
417 |
New |
$28.84 |
$6,560,000 |
163,436 |
0% |
6,560,000 |
163,436 |
0.142 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
420 |
New |
$4.04 |
$6,334,000 |
122,050 |
0% |
6,334,000 |
122,050 |
0.047 |
Independent Oil & Gas |
|
|
KGS |
Kodiak Gas Services, Inc. |
431 |
New |
$0.00 |
$5,184,000 |
189,611 |
0% |
5,184,000 |
189,611 |
0.245 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
433 |
New |
$39.83 |
$4,949,000 |
146,453 |
0% |
4,949,000 |
146,453 |
0.079 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
435 |
New |
$24.35 |
$4,775,000 |
179,032 |
0% |
4,775,000 |
179,032 |
0.185 |
Oil & Gas Pipelines &... |
|
|
VERA |
Vera Therapeutics, Inc. |
444 |
New |
$0.00 |
$3,231,000 |
74,939 |
0% |
3,231,000 |
74,939 |
0.177 |
N/A |
|
|
LENZ |
Lenz Therapeutics |
|
New |
$15.72 |
$3,009,000 |
134,740 |
0% |
3,009,000 |
134,740 |
0.528 |
N/A |
|
|
SM |
Sm Energy Company |
472 |
New |
$49.52 |
$1,383,000 |
27,743 |
0% |
1,383,000 |
27,743 |
0.024 |
Independent Oil & Gas |
|
|
KN |
Knowles Corp |
480 |
New |
$17.47 |
$1,228,000 |
76,254 |
0% |
1,228,000 |
76,254 |
0 |
Communication Equipment |
|
|
PLAB |
Photronics Inc |
488 |
New |
$29.10 |
$1,121,000 |
39,590 |
0% |
1,121,000 |
39,590 |
0.06 |
Semiconductor Equipme... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
501 |
New |
$35.67 |
$977,000 |
30,540 |
0% |
977,000 |
30,540 |
0.058 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
504 |
New |
$9.67 |
$960,000 |
118,811 |
0% |
960,000 |
118,811 |
0.118 |
N/A |
|
|
MSTR |
Microstrategy Inc |
512 |
New |
$1,297.63 |
$806,000 |
473 |
0% |
806,000 |
473 |
0.003 |
Business Software & S... |
|
|
SPHR |
Sphere Entertainment Co |
521 |
New |
$38.01 |
$774,000 |
15,776 |
0% |
774,000 |
15,776 |
0.047 |
N/A |
|
|
CARG |
Cargurus, Inc. |
528 |
New |
$24.49 |
$707,000 |
30,642 |
0% |
707,000 |
30,642 |
0.03 |
N/A |
|
|
MTDR |
Matador Resources Co |
531 |
New |
$63.48 |
$675,000 |
10,103 |
0% |
675,000 |
10,103 |
0.009 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
532 |
New |
$10.35 |
$661,000 |
59,340 |
0% |
661,000 |
59,340 |
0.026 |
Gambling/Resorts |
|
|
DBRG |
DigitalBridge Group, Inc |
535 |
New |
$14.11 |
$650,000 |
33,745 |
0% |
650,000 |
33,745 |
0.005 |
N/A |
|
|
VC |
Visteon Corp |
537 |
New |
$112.19 |
$646,000 |
5,493 |
0% |
646,000 |
5,493 |
0.018 |
Auto Parts |
|
|
YELP |
Yelp Inc |
540 |
New |
$37.72 |
$633,000 |
16,076 |
0% |
633,000 |
16,076 |
0.022 |
Internet Service Prov... |
|
|
ADS |
Alliance Data Systems Corp |
541 |
New |
$41.50 |
$631,000 |
16,956 |
0% |
631,000 |
16,956 |
0.009 |
Information & Deliver... |
|
|
MAC |
Macerich Co |
546 |
New |
$16.50 |
$602,000 |
34,923 |
0% |
602,000 |
34,923 |
0.016 |
REIT - Retail |
|
|
VKTX |
Viking Therapeutics, Inc. |
547 |
New |
$72.50 |
$598,000 |
7,290 |
0% |
598,000 |
7,290 |
0.007 |
N/A |
|
|
ABM |
ABM Industries Inc |
549 |
New |
$45.95 |
$578,000 |
12,948 |
0% |
578,000 |
12,948 |
0.019 |
Business Services |
|
|
WTTR |
Select Energy Services Inc |
551 |
New |
$9.85 |
$555,000 |
60,096 |
0% |
555,000 |
60,096 |
0.069 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
560 |
New |
$1,496.14 |
$429,000 |
322 |
0% |
429,000 |
322 |
0.001 |
Scientific & Technica... |
|
|
HUBB |
Hubbell Inc |
561 |
New |
$401.04 |
$428,000 |
1,031 |
0% |
428,000 |
1,031 |
0.002 |
Electronics Wholesale |
|
|
MTZ |
Mastec Inc |
569 |
New |
$106.77 |
$231,000 |
2,479 |
0% |
231,000 |
2,479 |
0.003 |
Heavy Construction |
|
