Jennison Associates

Latest statistics and disclosures from Jennison Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jennison Associates

Jennison Associates holds 572 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Jennison Associates has 572 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $13B +781% 107M 123.54
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Microsoft Corporation (MSFT) 7.2 $11B 25M 446.95
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Amazon (AMZN) 6.9 $11B 56M 193.25
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Apple (AAPL) 5.5 $8.6B +38% 41M 210.62
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Meta Platforms Cl A (META) 4.6 $7.1B +2% 14M 504.22
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Eli Lilly & Co. (LLY) 4.2 $6.5B -3% 7.2M 905.38
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Broadcom (AVGO) 3.9 $6.1B -7% 3.8M 1605.53
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Netflix (NFLX) 2.9 $4.5B +4% 6.7M 674.88
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Novo-nordisk A S Adr (NVO) 1.9 $3.0B 21M 142.74
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.0B +15% 17M 182.15
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MercadoLibre (MELI) 1.9 $3.0B 1.8M 1643.40
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Mastercard Incorporated Cl A (MA) 1.9 $2.9B -7% 6.7M 441.16
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Visa Com Cl A (V) 1.9 $2.9B -2% 11M 262.47
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Costco Wholesale Corporation (COST) 1.8 $2.8B 3.3M 849.99
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Advanced Micro Devices (AMD) 1.7 $2.7B -30% 17M 162.21
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Alphabet Cap Stk Cl C (GOOG) 1.7 $2.6B +18% 14M 183.42
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Cadence Design Systems (CDNS) 1.5 $2.3B +4% 7.4M 307.75
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Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $2.2B 4.7M 468.72
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Tesla Motors (TSLA) 1.4 $2.2B +16% 11M 197.88
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Airbnb Com Cl A (ABNB) 1.3 $2.0B +23% 13M 151.63
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Intuitive Surgical Com New (ISRG) 1.2 $1.9B -7% 4.2M 444.85
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The Trade Desk Com Cl A (TTD) 1.1 $1.8B +28% 18M 97.67
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Walt Disney Company (DIS) 1.1 $1.8B +45% 18M 99.29
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Asml Holding N V N Y Registry Shs (ASML) 1.1 $1.7B -2% 1.7M 1022.73
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Servicenow (NOW) 1.1 $1.7B -11% 2.1M 786.67
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Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.6B -19% 4.1M 383.19
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Eaton Corp SHS (ETN) 0.9 $1.5B +272% 4.7M 313.55
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Adobe Systems Incorporated (ADBE) 0.9 $1.4B -27% 2.6M 555.54
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Uber Technologies (UBER) 0.9 $1.4B -7% 19M 72.68
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Astrazeneca Sponsored Adr (AZN) 0.9 $1.3B 17M 77.99
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Nu Hldgs Ord Shs Cl A (NU) 0.7 $1.2B +3% 90M 12.89
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Boeing Company (BA) 0.7 $1.1B +45% 6.1M 182.01
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TJX Companies (TJX) 0.6 $1.0B -2% 9.2M 110.10
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O'reilly Automotive (ORLY) 0.6 $987M +9% 934k 1056.06
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Analog Devices (ADI) 0.6 $927M NEW 4.1M 228.26
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salesforce (CRM) 0.6 $916M -56% 3.6M 257.10
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Chipotle Mexican Grill (CMG) 0.6 $907M +6579% 15M 62.65
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Goldman Sachs (GS) 0.5 $826M 1.8M 452.32
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Progressive Corporation (PGR) 0.5 $812M +3039% 3.9M 207.71
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Moody's Corporation (MCO) 0.5 $801M +27% 1.9M 420.93
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Datadog Cl A Com (DDOG) 0.5 $797M +1357% 6.1M 129.69
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Home Depot (HD) 0.5 $757M -55% 2.2M 344.24
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Palo Alto Networks (PANW) 0.5 $711M -25% 2.1M 339.01
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $646M 3.7M 173.81
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Ge Aerospace Com New (GE) 0.4 $644M +739% 4.1M 158.97
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Mongodb Cl A (MDB) 0.4 $627M -43% 2.5M 249.96
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Snowflake Cl A (SNOW) 0.4 $558M -41% 4.1M 135.09
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Marriott Intl Cl A (MAR) 0.4 $548M -43% 2.3M 241.77
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Hilton Worldwide Holdings (HLT) 0.3 $530M +762% 2.4M 218.20
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Keysight Technologies (KEYS) 0.3 $515M 3.8M 136.75
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Nextera Energy (NEE) 0.3 $429M +6% 6.1M 70.81
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Hubspot (HUBS) 0.2 $335M -64% 567k 589.79
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Cyberark Software SHS (CYBR) 0.2 $329M +20% 1.2M 273.42
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Applied Materials (AMAT) 0.2 $328M -11% 1.4M 235.99
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Arista Networks (ANET) 0.2 $309M 883k 350.48
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NiSource (NI) 0.2 $303M +17% 11M 28.81
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Bank of America Corporation (BAC) 0.2 $292M 7.3M 39.77
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Chubb (CB) 0.2 $283M -2% 1.1M 255.08
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JPMorgan Chase & Co. (JPM) 0.2 $277M -38% 1.4M 202.26
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Abbvie (ABBV) 0.2 $272M -26% 1.6M 171.52
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Fair Isaac Corporation (FICO) 0.2 $266M +5307% 179k 1488.66
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PG&E Corporation (PCG) 0.2 $258M 15M 17.46
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Williams Companies (WMB) 0.2 $256M +4% 6.0M 42.50
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PNC Financial Services (PNC) 0.2 $251M +53% 1.6M 155.48
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Targa Res Corp (TRGP) 0.1 $231M -10% 1.8M 128.78
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MetLife (MET) 0.1 $226M +116% 3.2M 70.19
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Cheniere Energy Com New (LNG) 0.1 $225M -7% 1.3M 174.83
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Merck & Co (MRK) 0.1 $224M +14% 1.8M 123.80
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Constellation Energy (CEG) 0.1 $224M 1.1M 200.27
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Exxon Mobil Corporation (XOM) 0.1 $221M +78% 1.9M 115.12
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CenterPoint Energy (CNP) 0.1 $218M 7.0M 30.98
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Wal-Mart Stores (WMT) 0.1 $216M -2% 3.2M 67.71
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Vistra Energy (VST) 0.1 $212M +2% 2.5M 85.98
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Lam Research Corporation (LRCX) 0.1 $211M +115% 199k 1064.85
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Cigna Corp (CI) 0.1 $208M -13% 629k 330.57
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Amgen (AMGN) 0.1 $206M +19% 658k 312.45
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Marsh & McLennan Companies (MMC) 0.1 $195M 925k 210.72
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Shift4 Pmts Cl A (FOUR) 0.1 $190M +9% 2.6M 73.35
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Dell Technologies CL C (DELL) 0.1 $181M +23% 1.3M 137.91
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Pepsi (PEP) 0.1 $181M +216% 1.1M 164.93
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ConocoPhillips (COP) 0.1 $179M -4% 1.6M 114.38
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Cisco Systems (CSCO) 0.1 $161M +2% 3.4M 47.51
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Kirby Corporation (KEX) 0.1 $159M -5% 1.3M 119.73
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Boston Scientific Corporation (BSX) 0.1 $157M +67% 2.0M 77.01
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Freshpet (FRPT) 0.1 $154M +35% 1.2M 129.39
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Truist Financial Corp equities (TFC) 0.1 $151M 3.9M 38.85
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Performance Food (PFGC) 0.1 $149M -3% 2.3M 66.11
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Parker-Hannifin Corporation (PH) 0.1 $149M +5% 295k 505.81
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Gaming & Leisure Pptys (GLPI) 0.1 $147M 3.3M 45.21
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Otis Worldwide Corp (OTIS) 0.1 $146M +10% 1.5M 96.26
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Globant S A (GLOB) 0.1 $146M 816k 178.26
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Procter & Gamble Company (PG) 0.1 $139M 841k 164.92
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Apellis Pharmaceuticals (APLS) 0.1 $138M +10% 3.6M 38.36
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Churchill Downs (CHDN) 0.1 $137M +15% 978k 139.60
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Sempra Energy (SRE) 0.1 $135M -16% 1.8M 76.06
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Alexandria Real Estate Equities (ARE) 0.1 $130M +8% 1.1M 116.97
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Southern Company (SO) 0.1 $127M -16% 1.6M 77.57
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Crinetics Pharmaceuticals In (CRNX) 0.1 $125M 2.8M 44.79
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Weatherford Intl Ord Shs (WFRD) 0.1 $124M +4% 1.0M 122.45
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East West Ban (EWBC) 0.1 $123M 1.7M 73.23
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UnitedHealth (UNH) 0.1 $123M -93% 241k 509.26
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CMS Energy Corporation (CMS) 0.1 $122M 2.1M 59.53
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Burlington Stores (BURL) 0.1 $120M -4% 498k 240.00
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Humana (HUM) 0.1 $120M +136% 320k 373.65
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Ferrari Nv Ord (RACE) 0.1 $118M +8% 290k 408.37
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Ero Copper Corp (ERO) 0.1 $117M +36% 5.5M 21.38
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Universal Display Corporation (OLED) 0.1 $116M -25% 550k 210.25
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PPL Corporation (PPL) 0.1 $115M 4.2M 27.65
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Apollo Global Mgmt (APO) 0.1 $115M +5% 973k 118.07
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Centene Corporation (CNC) 0.1 $115M -10% 1.7M 66.30
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Q2 Holdings (QTWO) 0.1 $113M 1.9M 60.33
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Markel Corporation (MKL) 0.1 $110M -8% 70k 1575.66
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Ferguson SHS 0.1 $110M +6% 565k 193.65
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Independence Realty Trust In (IRT) 0.1 $108M +30% 5.8M 18.74
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Tower Semiconductor Shs New (TSEM) 0.1 $108M +3% 2.8M 39.31
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Permian Resources Corp Class A Com (PR) 0.1 $108M +59% 6.7M 16.15
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Arcutis Biotherapeutics (ARQT) 0.1 $108M -4% 12M 9.30
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Trinity Industries (TRN) 0.1 $107M 3.6M 29.92
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Regeneron Pharmaceuticals (REGN) 0.1 $105M +197% 100k 1051.03
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Vaxcyte (PCVX) 0.1 $104M +10% 1.4M 75.51
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $104M -6% 466k 223.51
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Argenx Se Sponsored Adr (ARGX) 0.1 $102M 236k 430.04
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Nrg Energy Com New (NRG) 0.1 $100M NEW 1.3M 77.86
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Monday SHS (MNDY) 0.1 $99M -47% 412k 240.76
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Becton, Dickinson and (BDX) 0.1 $98M +4% 419k 233.71
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Constellium Se Cl A Shs (CSTM) 0.1 $98M +4% 5.2M 18.85
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Delta Air Lines Inc Del Com New (DAL) 0.1 $96M +5% 2.0M 47.44
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Krystal Biotech (KRYS) 0.1 $96M -22% 520k 183.64
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Linde SHS (LIN) 0.1 $95M -26% 216k 438.81
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Cooper Cos (COO) 0.1 $93M +21% 1.1M 87.30
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Axis Cap Hldgs SHS (AXS) 0.1 $92M +4% 1.3M 70.65
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Plymouth Indl Reit (PLYM) 0.1 $90M 4.2M 21.38
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Western Alliance Bancorporation (WAL) 0.1 $90M +19% 1.4M 62.82
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DTE Energy Company (DTE) 0.1 $89M -6% 798k 111.01
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Fortive (FTV) 0.1 $87M -2% 1.2M 74.10
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Entergy Corporation (ETR) 0.1 $87M +14% 814k 107.00
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Caterpillar (CAT) 0.1 $86M -3% 258k 333.10
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On Hldg Namen Akt A (ONON) 0.1 $86M +12% 2.2M 38.80
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American Electric Power Company (AEP) 0.1 $83M +20% 948k 87.74
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $83M -12% 2.2M 38.18
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Texas Roadhouse (TXRH) 0.1 $83M +152% 482k 171.71
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Saia (SAIA) 0.1 $82M -12% 174k 474.29
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Natera (NTRA) 0.1 $82M +60% 756k 108.29
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KBR (KBR) 0.1 $81M -13% 1.3M 64.14
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Martin Marietta Materials (MLM) 0.1 $81M +4% 150k 541.80
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International Business Machines (IBM) 0.1 $81M +4% 469k 172.95
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Ralph Lauren Corp Cl A (RL) 0.1 $81M +9% 460k 175.06
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Tandem Diabetes Care Com New (TNDM) 0.1 $79M -22% 2.0M 40.29
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Evergy (EVRG) 0.1 $78M +110% 1.5M 52.97
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Elf Beauty (ELF) 0.1 $78M +42% 371k 210.72
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Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $78M 2.0M 39.73
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Sprout Social Com Cl A (SPT) 0.0 $77M 2.1M 35.68
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Molina Healthcare (MOH) 0.0 $76M -22% 255k 297.30
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Shell Spon Ads (SHEL) 0.0 $76M -5% 1.0M 72.18
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Toll Brothers (TOL) 0.0 $75M 655k 115.18
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $75M 2.4M 31.94
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Ladder Cap Corp Cl A (LADR) 0.0 $75M +5% 6.7M 11.29
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Avantor (AVTR) 0.0 $75M +41% 3.5M 21.20
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Avient Corp (AVNT) 0.0 $73M 1.7M 43.65
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Acv Auctions Com Cl A (ACVA) 0.0 $73M 4.0M 18.25
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At&t (T) 0.0 $72M -3% 3.8M 19.11
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Xcel Energy (XEL) 0.0 $72M 1.3M 53.41
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $72M -2% 4.4M 16.22
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VSE Corporation (VSEC) 0.0 $70M +41% 794k 88.28
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Pinterest Cl A (PINS) 0.0 $70M +5% 1.6M 44.07
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Neurocrine Biosciences (NBIX) 0.0 $69M +44% 499k 137.67
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FirstEnergy (FE) 0.0 $68M 1.8M 38.27
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General Motors Company (GM) 0.0 $67M 1.4M 46.46
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Halliburton Company (HAL) 0.0 $67M +4% 2.0M 33.78
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Edison International (EIX) 0.0 $66M 920k 71.81
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Diamondback Energy (FANG) 0.0 $66M -10% 329k 200.19
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On Assignment (ASGN) 0.0 $64M +13% 730k 88.17
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Oracle Corporation (ORCL) 0.0 $64M +117% 454k 141.20
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $64M +19% 1.6M 38.93
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National Storage Affiliates Com Shs Ben In (NSA) 0.0 $64M +14% 1.5M 41.22
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Ally Financial (ALLY) 0.0 $63M +24% 1.6M 39.67
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Procore Technologies (PCOR) 0.0 $63M -5% 954k 66.31
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Domino's Pizza (DPZ) 0.0 $63M +7% 122k 516.33
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HEICO Corporation (HEI) 0.0 $63M +7% 282k 223.61
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Chevron Corporation (CVX) 0.0 $63M 402k 156.42
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Pinnacle Financial Partners (PNFP) 0.0 $62M -29% 775k 80.04
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Public Service Enterprise (PEG) 0.0 $62M +36% 837k 73.70
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Union Pacific Corporation (UNP) 0.0 $62M -2% 272k 226.26
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Chord Energy Corporation Com New (CHRD) 0.0 $61M -30% 365k 167.68
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McDonald's Corporation (MCD) 0.0 $61M -64% 240k 254.84
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Blackstone Group Inc Com Cl A (BX) 0.0 $61M +5% 494k 123.80
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $61M 1.4M 42.59
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Adecoagro S A (AGRO) 0.0 $61M +5% 6.3M 9.73
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Intapp (INTA) 0.0 $61M +39% 1.7M 36.67
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Ametek (AME) 0.0 $60M +20% 359k 166.71
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Microchip Technology (MCHP) 0.0 $60M +38% 654k 91.50
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Korn Ferry Com New (KFY) 0.0 $59M +8% 873k 67.14
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Dominion Resources (D) 0.0 $58M 1.2M 49.00
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Enterprise Products Partners (EPD) 0.0 $58M 2.0M 28.98
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Wright Express (WEX) 0.0 $56M -17% 315k 177.14
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Qiagen Nv Shs New (QGEN) 0.0 $56M 1.4M 41.09
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Ameren Corporation (AEE) 0.0 $55M 775k 71.11
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Ego (EGO) 0.0 $54M +41% 3.7M 14.79
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Prologis (PLD) 0.0 $54M +124% 480k 112.31
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Huron Consulting (HURN) 0.0 $54M +5% 543k 98.50
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Lennar Corp Cl A (LEN) 0.0 $53M 356k 149.87
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Chesapeake Utilities Corporation (CPK) 0.0 $53M +16% 501k 106.20
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Acadia Healthcare (ACHC) 0.0 $53M -27% 787k 67.54
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Watsco, Incorporated (WSO) 0.0 $52M -39% 113k 463.24
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Cognex Corporation (CGNX) 0.0 $52M +27% 1.1M 46.76
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $51M -2% 2.7M 18.82
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M/a (MTSI) 0.0 $51M +42% 459k 111.47
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $51M -27% 606k 84.10
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Urban Edge Pptys (UE) 0.0 $51M +37% 2.8M 18.47
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Expro Group Holdings Nv (XPRO) 0.0 $50M +166% 2.2M 22.92
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Johnson Ctls Intl SHS (JCI) 0.0 $50M 756k 66.47
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Insmed Com Par $.01 (INSM) 0.0 $50M +528% 744k 67.00
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Eastern Bankshares (EBC) 0.0 $49M +16% 3.5M 13.98
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Marvell Technology (MRVL) 0.0 $49M 694k 69.90
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Cactus Cl A (WHD) 0.0 $48M -18% 914k 52.74
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $48M +27% 1.6M 29.40
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Take-Two Interactive Software (TTWO) 0.0 $47M -5% 304k 155.49
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Dyne Therapeutics (DYN) 0.0 $47M +9% 1.3M 35.29
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Agilent Technologies Inc C ommon (A) 0.0 $47M +16% 359k 129.63
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Inari Medical Ord (NARI) 0.0 $47M +181% 966k 48.15
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Thermo Fisher Scientific (TMO) 0.0 $47M 84k 553.00
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Skyward Specialty Insurance Gr (SKWD) 0.0 $46M +58% 1.3M 36.18
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Brunswick Corporation (BC) 0.0 $45M -26% 624k 72.77
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Raytheon Technologies Corp (RTX) 0.0 $45M 452k 100.39
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Nvent Electric SHS (NVT) 0.0 $45M +94% 587k 76.61
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Crown Holdings (CCK) 0.0 $45M +40% 601k 74.39
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Wintrust Financial Corporation (WTFC) 0.0 $44M +19% 447k 98.56
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Dex (DXCM) 0.0 $44M 389k 113.38
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Cousins Pptys Com New (CUZ) 0.0 $44M 1.9M 23.15
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Exelon Corporation (EXC) 0.0 $44M -25% 1.3M 34.61
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Quanta Services (PWR) 0.0 $44M -15% 172k 254.09
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Gates Indl Corp Ord Shs (GTES) 0.0 $44M +209% 2.8M 15.81
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $44M -8% 1.2M 37.64
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Avery Dennison Corporation (AVY) 0.0 $44M 199k 218.65
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Hayward Hldgs (HAYW) 0.0 $43M +3% 3.5M 12.30
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Agnico (AEM) 0.0 $42M +19% 644k 65.40
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Bankunited (BKU) 0.0 $42M -8% 1.4M 29.27
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Essent (ESNT) 0.0 $42M 740k 56.19
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Brookline Ban (BRKL) 0.0 $42M 5.0M 8.35
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Cabaletta Bio (CABA) 0.0 $42M +62% 5.5M 7.48
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Gartner (IT) 0.0 $41M +15% 92k 449.06
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Herc Hldgs (HRI) 0.0 $41M -24% 308k 133.29
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Entegris (ENTG) 0.0 $41M NEW 300k 135.40
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Casella Waste Sys Cl A (CWST) 0.0 $41M 409k 99.22
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Century Communities (CCS) 0.0 $40M -33% 495k 81.66
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Valero Energy Corporation (VLO) 0.0 $40M -13% 258k 156.76
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Tarsus Pharmaceuticals (TARS) 0.0 $40M +11% 1.5M 27.18
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Bwx Technologies (BWXT) 0.0 $40M +60% 422k 95.00
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Cbre Group Cl A (CBRE) 0.0 $40M 445k 89.11
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Republic Services (RSG) 0.0 $40M 204k 194.34
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Past Filings by Jennison Associates

SEC 13F filings are viewable for Jennison Associates going back to 2010

View all past filings