JENNISON ASSOCIATES LLC [Rocket]

Holdings

JENNISON ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ServiceNow, Inc.	NOW	COM	2,005,857	2,005,857	1,127,231,609,000	1,127,231,609,000	0.92		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	16,132,453	16,132,453	619,808,836,000	619,808,836,000	0.51	31.08	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	6,358,942	6,358,942	401,312,833,000	401,312,833,000	0.33	0.58	Hist	06/30/2023
LINDE PLC	LIN	SHS	648,572	648,572	247,157,818,000	247,157,818,000	0.20	0.13	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	269,646	269,646	105,172,727,000	105,172,727,000	0.09	0.21	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	1,223,089	1,223,089	92,979,228,000	92,979,228,000	0.08	1.45	Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	1,027,642	1,027,642	83,711,717,000	83,711,717,000	0.07	0.91	Hist	06/30/2023
DELL INC	DELL	Common	1,537,704	1,537,704	83,205,164,000	83,205,164,000	0.07		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	52,757	52,757	72,972,428,000	72,972,428,000	0.06		Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	1,454,502	1,454,502	72,637,829,000	72,637,829,000	0.06	1.55	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	256,930	256,930	67,832,090,000	67,832,090,000	0.06	0.09	Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	454,497	454,497	62,197,913,000	62,197,913,000	0.05	1.56	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	747,226	747,226	60,704,641,000	60,704,641,000	0.05		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	1,105,144	1,105,144	59,777,239,000	59,777,239,000	0.05	0.08	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	529,800	529,800	58,198,530,000	58,198,530,000	0.05	0.05	Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	4,517,393	4,517,393	58,048,501,000	58,048,501,000	0.05		Hist	06/30/2023
Weatherford International plc	WFT	Common	853,965	853,965	56,720,326,000	56,720,326,000	0.05	1.20	Hist	06/30/2023
COGNEX CORP	CGNX	Common	994,710	994,710	55,723,626,000	55,723,626,000	0.05		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	1,487,409	1,487,409	53,249,243,000	53,249,243,000	0.04	1.45	Hist	06/30/2023
Chefs' Warehouse, Inc.	CHEF	COMMON	1,389,462	1,389,462	49,687,161,000	49,687,161,000	0.04	3.51	Hist	06/30/2023
XP Inc.		Common	1,808,775	1,808,775	42,433,862,000	42,433,862,000	0.03		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	451,181	451,181	42,365,913,000	42,365,913,000	0.03	0.25	Hist	06/30/2023
EngageSmart, Inc.	ESMT	COMMON STOCK	1,988,772	1,988,772	37,965,658,000	37,965,658,000	0.03	1.19	Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	260,784	260,784	34,822,490,000	34,822,490,000	0.03		Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	454,585	454,585	31,534,560,000	31,534,560,000	0.03	0.45	Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	1,388,663	1,388,663	29,356,336,000	29,356,336,000	0.02		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	640,132	640,132	29,164,413,000	29,164,413,000	0.02		Hist	06/30/2023
B2GOLD CORP	BTG	COM	8,150,652	8,150,652	29,097,827,000	29,097,827,000	0.02	0.76	Hist	06/30/2023
CAVA GROUP, INC.	CAVA	Common	664,940	664,940	27,229,293,000	27,229,293,000	0.02		Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	969,670	969,670	26,287,753,000	26,287,753,000	0.02	1.03	Hist	06/30/2023
MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	COM	1,778,391	1,778,391	22,105,400,000	22,105,400,000	0.02		Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	1,865,430	1,865,430	20,258,569,000	20,258,569,000	0.02	3.69	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	98,322	98,322	19,772,555,000	19,772,555,000	0.02	0.02	Hist	06/30/2023
Construction Partners, Inc.	ROAD	Common	628,082	628,082	19,715,493,000	19,715,493,000	0.02		Hist	06/30/2023
WATSCO INC	WSO	Common	51,343	51,343	19,585,635,000	19,585,635,000	0.02	0.13	Hist	06/30/2023
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