0000053417-23-000020.txt : 20230209 0000053417-23-000020.hdr.sgml : 20230209 20230209141112 ACCESSION NUMBER: 0000053417-23-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 23605490 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000053417 XXXXXXXX 12-31-2022 12-31-2022 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

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PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 1934685 51910 SH OTR 2 51910 0 0 FOOT LOCKER INC COM 344849104 BBG000BX8DC4 14953162 395691 SH DFND 1 395691 0 0 FOOT LOCKER INC COM 344849104 BBG000BX8DC4 2075087 54911 SH OTR 2 54911 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 84738300 1318884 SH DFND 1 1318884 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 17610682 463439 SH DFND 1 462906 0 533 FRESHPET INC COM 358039105 BBG001D0HB36 36424755 690255 SH DFND 1 689621 0 634 FRESHPET INC COM 358039105 BBG001D0HB36 3058338 57956 SH OTR 2 57956 0 0 FREYR BATTERY SHS L4135L100 BBG00Z737SJ9 11426169 1316379 SH DFND 1 1314952 0 1427 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 41672784 5209098 SH DFND 1 5209098 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 91222457 1751247 SH DFND 1 1751247 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 3776629 72502 SH OTR 2 72502 0 0 GARTNER INC COM 366651107 BBG000BB65D0 44231653 131587 SH DFND 1 131370 0 217 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0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 144801170 1834087 SH DFND 1 1680364 0 153723 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2948072 37341 SH OTR 2 37341 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 61094408 1082083 SH DFND 1 1082083 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 8974938 158961 SH OTR 2 158961 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 620630 19173 SH DFND 1 19173 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 28142416 1535320 SH DFND 1 1535320 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1261856 68841 SH OTR 2 68841 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 9523601 97478 SH DFND 1 97367 0 111 STERIS PLC SHS USD G8473T100 BBG00MRHG523 21030466 113869 SH DFND 1 113628 0 241 STRYKER CORPORATION COM 863667101 BBG000DN7P92 98542672 403054 SH DFND 1 403054 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 42535303 5891316 SH DFND 1 5891316 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 6090662 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COM 86745K104 BBG00PLQ1JR1 10712151 594789 SH DFND 1 594124 0 665 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 5171850 603483 SH DFND 1 603483 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 789323 92103 SH OTR 2 92103 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 53921833 2118736 SH DFND 1 2118736 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 4670330 183510 SH OTR 2 183510 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 212009 664 SH DFND 1 664 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 3618379 47330 SH DFND 1 47330 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 916661200 6547580 SH DFND 1 6223561 0 324019 T-MOBILE US INC COM 872590104 BBG000NDV1D4 18734240 133816 SH OTR 2 133816 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 15296592 146899 SH DFND 1 146650 0 249 TARGA RES CORP COM 87612G101 BBG0015XMW40 217471582 2958797 SH DFND 1 2916668 0 42129 TARGA RES CORP COM 87612G101 BBG0015XMW40 3882565 52824 SH OTR 2 52824 0 0 TAYLOR MORRISON HOME CORP 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2 204476 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 27352753 121584 SH DFND 1 121351 0 233 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 928050 49922 SH DFND 1 49922 0 0 TRINET GROUP INC COM 896288107 BBG000BR2040 823024 12139 SH DFND 1 12139 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 115095135 3892294 SH DFND 1 3892294 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 15691409 530653 SH OTR 2 530653 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 145238857 3375293 SH DFND 1 3375293 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1137669596 46003623 SH DFND 1 42996122 0 3007501 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 24664664 997358 SH OTR 2 997358 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1876640 23680 SH DFND 1 23680 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 170445027 363368 SH DFND 1 354712 0 8656 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 4261501 9085 SH OTR 2 9085 0 0 UMB FINL CORP COM 902788108 BBG000DD8WX1 886063 10609 SH DFND 1 10609 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 29826925 1852604 SH DFND 1 1852604 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 5484337 340642 SH OTR 2 340642 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 120342043 581166 SH DFND 1 571825 0 9341 UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 807857 19952 SH DFND 1 19952 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 19863480 114263 SH DFND 1 114263 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 6600745 23736 SH DFND 1 23736 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2430813822 4584884 SH DFND 1 4343144 0 241740 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 54747976 103263 SH OTR 2 103263 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 52163548 482817 SH DFND 1 482533 0 284 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 3294572 30494 SH OTR 2 30494 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 21454945 1352771 SH DFND 1 1352771 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 5632045 355110 SH OTR 2 355110 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 33186575 261600 SH DFND 1 261398 0 202 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 4360657 20462 SH DFND 1 20400 0 62 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 0 12987 SH DFND 1 12987 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 0 12954 SH DFND 1 12954 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 14776773 617242 SH DFND 1 617242 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 3735909 156053 SH OTR 2 156053 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 64629217 1347846 SH DFND 1 1347846 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 3556019 74161 SH OTR 2 74161 0 0 VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 701578 59155 SH DFND 1 59155 0 0 VERADIGM INC COM 01988P108 BBG000BLDXH5 846861 48008 SH DFND 1 48008 0 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 7270330 200395 SH DFND 1 200395 0 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 2081202 57365 SH OTR 2 57365 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 26930283 1030627 SH DFND 1 1030627 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1437059671 4976313 SH DFND 1 4672176 0 304137 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 40205973 139227 SH OTR 2 139227 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 621208 24544 SH DFND 1 24544 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 2694499483 12969289 SH DFND 1 12171366 0 797923 VISA INC COM CL A 92826C839 BBG000PSKYX7 55720193 268195 SH OTR 2 268195 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 34209235 1474536 SH DFND 1 1474536 0 0 WABTEC COM 929740108 BBG000BDD940 41099962 411782 SH DFND 1 411782 0 0 WABTEC COM 929740108 BBG000BDD940 2122859 21269 SH OTR 2 21269 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 29533491 790511 SH DFND 1 790511 0 0 WALMART INC COM 931142103 BBG000BWXBC2 171757176 1211349 SH DFND 1 1202487 0 8862 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 4419816 33342 SH DFND 1 10087 0 23255 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 657013 4188 SH DFND 1 2296 0 1892 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 36509905 1359773 SH DFND 1 1359773 0 0 WEX INC COM 96208T104 BBG000BVZP59 91277098 557758 SH DFND 1 557307 0 451 WEX INC COM 96208T104 BBG000BVZP59 2332995 14256 SH OTR 2 14256 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 128004097 3890702 SH DFND 1 3794204 0 96498 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 104978196 2324069 SH DFND 1 2322737 0 1332 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 5855297 129628 SH OTR 2 129628 0 0 WINGSTOP INC COM 974155103 BBG008N298Y8 17849452 129701 SH DFND 1 129701 0 0 WINGSTOP INC COM 974155103 BBG008N298Y8 4534992 32953 SH OTR 2 32953 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 14603705 172784 SH DFND 1 172784 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 3004686 35550 SH OTR 2 35550 0 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 77486342 463075 SH DFND 1 267069 0 196006 WORKDAY INC CL A 98138H101 BBG000VC0T95 6355361 37981 SH OTR 2 37981 0 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 14231911 313893 SH DFND 1 313893 0 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 3320203 73229 SH OTR 2 73229 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 76328476 1088696 SH DFND 1 1018443 0 70253 XYLEM INC COM 98419M100 BBG001D8R5D0 9123462 82513 SH DFND 1 59890 0 22623 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 998242 12620 SH DFND 1 12620 0 0 ZOETIS INC CL A 98978V103 BBG0039320N9 88952919 606980 SH DFND 1 540696 0 66284 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 219527042 7290835 SH DFND 1 6772422 0 518413 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 7225316 239964 SH OTR 2 239964 0 0 ZUORA INC COM CL A 98983V106 BBG000BT3HG5 1018434 160131 SH DFND 1 160131 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 40566842 1918054 SH DFND 1 1917029 0 1025 ZURN ELKAY WATER SOLNS CORP COM 98983L108 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