News + Filings Holdings
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JENNISON ASSOCIATES LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Atlassian Corp
| TEAM | Common | 0 | -7,134,346 | 0 | -1,502,422,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -5,921,043 | 0 | -1,278,353,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -812,239 | 0 | -382,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -1,554,638 | 0 | -230,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 0 | -3,083,909 | 0 | -181,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 0 | -1,990,976 | 0 | -171,821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN HOLDINGS INC
| CCK | Common | 0 | -2,077,749 | 0 | -168,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 0 | -851,322 | 0 | -159,265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -582,519 | 0 | -157,041,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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dLocal Ltd
| DLO | Common | 0 | -7,596,050 | 0 | -155,871,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERGY CORP /DE/
| ETR | Common | 0 | -1,304,647 | 0 | -131,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -1,741,110 | 0 | -107,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 0 | -712,880 | 0 | -105,713,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVERSOURCE ENERGY
| ES | Common | 0 | -1,028,054 | 0 | -80,147,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Affirm Holdings, Inc.
| AFRM | COM | 0 | -4,145,182 | 0 | -77,764,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 0 | -504,732 | 0 | -76,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SLM Corp
| SLM | Common | 0 | -4,918,784 | 0 | -68,814,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 0 | -720,090 | 0 | -66,983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 0 | -323,003 | 0 | -66,154,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evergy, Inc.
| EVRG | Common | 0 | -1,056,593 | 0 | -62,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KnowBe4, Inc.
| KNBE | Common | 0 | -2,836,534 | 0 | -59,028,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLEGHANY CORP /DE
| Y | Common | 0 | -60,393 | 0 | -50,692,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 0 | -612,785 | 0 | -42,368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVO Payments, Inc.
| EVOP | CL A COM | 0 | -1,198,161 | 0 | -39,899,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 0 | -924,203 | 0 | -38,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 0 | -450,935 | 0 | -36,684,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 0 | -982,521 | 0 | -35,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clearway Energy, Inc.
| CWEN | Common | 0 | -1,061,389 | 0 | -33,805,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLIANT ENERGY CORP
| LNT | Common | 0 | -607,561 | 0 | -32,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 0 | -598,705 | 0 | -30,115,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ImmunoGen, Inc.
| IMGN | COM | 0 | -6,197,480 | 0 | -29,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 0 | -1,282,101 | 0 | -28,104,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Full Truck Alliance Co. Ltd.
| YMM | SPONSORED ADS | 0 | -4,283,750 | 0 | -28,059,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOLOGIC INC
| HOLX | Common | 0 | -431,705 | 0 | -27,854,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 0 | -66,234 | 0 | -27,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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