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
CDW Corp	CDW	COM	1,576	-10,610	289,197,000	287,295,000	0.00	0.00	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	1,620	-1,943	298,939,000	298,078,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGE	Common	7,917	-5,293	307,344,000	306,885,000	0.00		Hist	06/30/2023
Goosehead Insurance, Inc.	GSHD	Common	5,392	-62,812	339,103,000	336,672,000	0.00		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	3,017	-2,161	340,197,000	339,583,000	0.00		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	8,197	-79,973	349,684,000	345,978,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	4,610	-52,956	442,259,000	437,779,000	0.00		Hist	06/30/2023
NORTHWESTERN CORP	NWEC	Common	10,854	-3,659	616,073,000	615,358,000	0.00		Hist	06/30/2023
Innoviva, Inc.	INVA	COM	49,641	-44,512	631,930,000	630,837,000	0.00	0.08	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	18,112	-2,927	642,976,000	642,274,000	0.00		Hist	06/30/2023
ZUORA INC	ZUO	Common	59,789	-68,235	655,885,000	654,940,000	0.00		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	4,000	-80,700	679,120,000	658,804,000	0.00	0.00	Hist	06/30/2023
ICON PLC	ICLR	Common	2,969	-426,708	742,844,000	663,878,000	0.00	0.00	Hist	06/30/2023
Redfin Corp	RDFN	COM	58,439	-84,771	725,812,000	724,976,000	0.00	0.05	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	4,814	-3,885	727,203,000	725,921,000	0.00	0.01	Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	8,596	-1,032	731,864,000	731,151,000	0.00	0.02	Hist	06/30/2023
FirstService Corp	FSV	Stock	4,758	-866	732,680,000	732,011,000	0.00	0.01	Hist	06/30/2023
8X8 INC /DE/	EGHT	COM	174,875	-36,719	739,721,000	738,991,000	0.00		Hist	06/30/2023
REGENXBIO Inc.	RGNX	COM	37,532	-4,872	750,264,000	749,143,000	0.00	0.09	Hist	06/30/2023
DORIAN LPG LTD.	LPG	Common	30,659	-28,524	786,403,000	785,600,000	0.00	0.08	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	59,408	-117,884	790,127,000	789,098,000	0.00	0.02	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	4,324	-5,361	803,962,000	802,843,000	0.00	0.02	Hist	06/30/2023
California Resources Corp	CRC	Common	18,062	-166,181	818,028,000	810,948,000	0.00	0.03	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	50,824	-1,690,153	920,931,000	884,562,000	0.00	0.09	Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	53,890	-33,016	926,908,000	926,044,000	0.00	0.03	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	18,008	-12,312	938,397,000	937,266,000	0.00	0.02	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	19,134	-76,633	941,789,000	937,957,000	0.00		Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	44,352	-35,979	946,028,000	944,988,000	0.00	0.03	Hist	06/30/2023
CBIZ, Inc.	CBZ	Common	17,882	-4,685	952,753,000	951,788,000	0.00	0.04	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	6,504	-1,596	960,446,000	959,333,000	0.00	0.01	Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	17,501	-17,616	994,057,000	993,306,000	0.00	0.04	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	67,618	-4,504	1,021,708,000	1,020,694,000	0.00		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	31,731	-5,134	1,030,940,000	1,029,780,000	0.00	0.02	Hist	06/30/2023
Adaptive Biotechnologies Corp	ADPT	COM	155,792	-18,499	1,045,364,000	1,044,123,000	0.00		Hist	06/30/2023
Atkore Inc.	ATKR	COM	6,977	-1,635	1,087,994,000	1,087,324,000	0.00		Hist	06/30/2023
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