0000053417-23-000030.txt : 20230803 0000053417-23-000030.hdr.sgml : 20230803 20230803123115 ACCESSION NUMBER: 0000053417-23-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138961 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 06-30-2023 06-30-2023 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 000107959 801-5608 N Beata Markowicz 212-421-1000 Beata Markowicz New York NY 06-30-2023 2 783 121917982611 false 1 028-10077 Prudential Financial Inc. 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20230630.xml 8X8 INC NEW COM 282914100 BBG000BCGHH7 739721 174875 SH DFND 1 174875 0 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 43226104 396497 SH DFND 1 384115 0 12382 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 202486794 1502908 SH DFND 1 1491102 0 11806 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 667355 12347 SH DFND 1 12347 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 57154999 717667 SH DFND 1 717667 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 11586267 145483 SH OTR 2 145483 0 0 ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 4180000 200000 SH DFND 1 200000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 16819452 199519 SH DFND 1 199519 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 23178722 1342138 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CORP NEW COM 422806109 BBG000BL16Q7 54065035 305556 SH DFND 1 304981 0 575 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 51596144 377027 SH DFND 1 377027 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 10601769 77470 SH OTR 2 77470 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 30870911 123632 SH DFND 1 123632 0 0 HESS CORP COM 42809H107 BBG000BBD070 188980746 1390075 SH DFND 1 1389359 0 716 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 79377577 1044167 SH DFND 1 1044167 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 13601651 178922 SH OTR 2 178922 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 33848852 1075933 SH DFND 1 1075933 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 6794008 215957 SH OTR 2 215957 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 38236446 262703 SH DFND 1 262247 0 457 HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 12866291 1137603 SH DFND 1 1137603 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 2781299 245915 SH OTR 2 245915 0 0 HOME 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0 0 MAG SILVER CORP COM 55903Q104 BBG000DHNG15 439139 39420 SH DFND 1 39098 0 322 MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 5056638 454206 SH DFND 1 454206 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG000BCJXW2 34397025 551942 SH DFND 1 551942 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 30315753 1123638 SH DFND 1 1123638 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 22105400 1778391 SH DFND 1 1778391 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 20258569 1865430 SH DFND 1 1865430 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 65464526 47329 SH DFND 1 47329 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 7507902 5428 SH OTR 2 5428 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 846106739 4606167 SH DFND 1 4509197 0 96969 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 11572102 62998 SH OTR 2 62998 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 133731463 711035 SH DFND 1 711035 0 0 MARTEN TRANS LTD COM 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BBG000Q1NMJ4 616073 10854 SH DFND 1 10854 0 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 515299 4393 SH DFND 1 4393 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1855540538 11465986 SH DFND 1 11011050 0 454936 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 36559339 225912 SH OTR 2 225912 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 152560467 19335927 SH DFND 1 19330174 0 5753 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3322839 56272 SH DFND 1 56235 0 37 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8694591177 20553617 SH DFND 1 19244670 0 1308947 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 239286338 565662 SH OTR 2 565662 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 87927252 429584 SH DFND 1 429584 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG39 946028 44352 SH DFND 1 44352 0 0 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 25645820 1367777 SH DFND 1 1367777 0 0 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 4205570 224297 SH OTR 2 224297 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 234136152 7095035 SH DFND 1 7090649 0 4386 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 7835916 237452 SH OTR 2 237452 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 34642967 366282 SH DFND 1 365299 0 983 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 623694 51545 SH DFND 1 51545 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1030940 31731 SH DFND 1 31731 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 759963758 795524 SH DFND 1 758022 0 37502 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 18912075 19797 SH OTR 2 19797 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 671833 83354 SH DFND 1 83354 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 89427723 1004693 SH DFND 1 1004693 0 0 OUTSET MED INC COM 690145107 BBG0026ZJTQ9 13177704 602547 SH DFND 1 602547 0 0 OUTSET MED INC COM 690145107 BBG0026ZJTQ9 3216333 147066 SH OTR 2 147066 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 790127 59408 SH DFND 1 59408 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 31855128 794987 SH DFND 1 794987 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 6829650 170443 SH OTR 2 170443 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 15610135 694401 SH DFND 1 694401 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 3856287 171543 SH OTR 2 171543 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 508440291 1989904 SH DFND 1 1793806 0 196098 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 27482656 107560 SH OTR 2 107560 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 105172727 269646 SH DFND 1 269646 0 0 PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 930113 19321 SH DFND 1 19321 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 25302441 2113821 SH DFND 1 2113607 0 214 PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 3868178 323156 SH OTR 2 323156 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 92025202 286469 SH DFND 1 286223 0 246 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 8237879 25644 SH OTR 2 25644 0 0 PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 47789775 2019002 SH DFND 1 2016992 0 2010 PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 5175824 218666 SH OTR 2 218666 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 298939 1620 SH DFND 1 1620 0 0 PDC ENERGY INC COM 69327R101 BBG000BR1KR2 74436879 1046344 SH DFND 1 1046112 0 232 PDC ENERGY INC COM 69327R101 BBG000BR1KR2 7239846 101769 SH OTR 2 101769 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 14350838 207562 SH DFND 1 207562 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 5298206 168518 SH DFND 1 168518 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 9801881 311801 SH DFND 1 311801 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 135560111 731887 SH DFND 1 722081 0 9806 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 145009903 2407203 SH DFND 1 2405442 0 1761 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 13048586 216610 SH OTR 2 216610 0 0 PG&E CORP COM 69331C108 BBG000BQWPC5 287349587 16629027 SH DFND 1 16420009 0 209018 PHILLIPS 66 COM 718546104 BBG00286S4N9 259243 2718 SH DFND 1 2718 0 0 PHREESIA INC COM 71944F106 BBG0019J4TP1 70764201 2281980 SH DFND 1 2281980 0 0 PHREESIA INC COM 71944F106 BBG0019J4TP1 8988621 289862 SH OTR 2 289862 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1664452 228948 SH DFND 1 228948 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 59765183 1054990 SH DFND 1 1054990 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 11659419 205815 SH OTR 2 205815 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 83711717 1027642 SH DFND 1 1027642 0 0 PINTEREST INC CL A 72352L106 BBG002583CV8 44801502 1638680 SH DFND 1 1635699 0 2981 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 5432476 385282 SH DFND 1 385282 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 51186071 3451522 SH DFND 1 3451522 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 920931 50824 SH DFND 1 50824 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 53351958 2317635 SH DFND 1 2317635 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 10093418 438463 SH OTR 2 438463 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 129549276 1028577 SH DFND 1 1028577 0 0 PNM RES INC COM 69349H107 BBG000BRDFF3 9268773 205516 SH DFND 1 205516 0 0 PNM RES INC COM 69349H107 BBG000BRDFF3 2387729 52943 SH OTR 2 52943 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1189072 22499 SH DFND 1 22499 0 0 PPG INDS INC COM 693506107 BBG000BRJ809 690930 4659 SH DFND 1 4659 0 0 PPL CORP COM 69351T106 BBG000BRJL00 72606161 2743997 SH DFND 1 2743997 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 21722080 365507 SH DFND 1 365507 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 5850467 98443 SH OTR 2 98443 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 132542463 873484 SH DFND 1 856701 0 16783 PROGYNY INC COM 74340E103 BBG002H1K1H1 79160756 2012221 SH DFND 1 2010781 0 1440 PROGYNY INC COM 74340E103 BBG002H1K1H1 10043542 255301 SH OTR 2 255301 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 27197372 221784 SH DFND 1 221784 0 0 PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 3361628 49233 SH DFND 1 49233 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 35388988 565229 SH DFND 1 565229 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 12306605 398272 SH DFND 1 398272 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 2999000 97055 SH OTR 2 97055 0 0 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 36182371 803517 SH DFND 1 803517 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 64058638 538127 SH DFND 1 531040 0 7087 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 31432947 160005 SH DFND 1 159585 0 420 R1 RCM INC COM 77634L105 BBG018CZLZ09 39250031 2127373 SH DFND 1 2127373 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 41122152 333513 SH DFND 1 333513 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 6938707 56275 SH OTR 2 56275 0 0 RAMBUS INC DEL COM 750917106 BBG000BR32C6 1719499 26796 SH DFND 1 26796 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 116778703 1192106 SH DFND 1 1192106 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 800327 70951 SH DFND 1 70951 0 0 REDFIN CORP COM 75737F108 BBG001Q7HP63 725812 58439 SH DFND 1 58439 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 26955585 175150 SH DFND 1 175150 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 4393537 28548 SH OTR 2 28548 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V591 750264 37532 SH DFND 1 37532 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 102464111 549347 SH DFND 1 549073 0 274 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 5891981 31589 SH OTR 2 31589 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 9652161 63016 SH DFND 1 63016 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 33815448 2502994 SH DFND 1 2502994 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 6836223 506012 SH OTR 2 506012 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 38948142 1538844 SH DFND 1 1538844 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 7603707 300423 SH OTR 2 300423 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 167509781 4156570 SH DFND 1 3750050 0 406520 ROBLOX CORP CL A 771049103 BBG001R1GCT0 7979239 197996 SH OTR 2 197996 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 669202 33679 SH DFND 1 33679 0 0 RPC INC COM 749660106 BBG000BS3047 1194387 167047 SH DFND 1 167047 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1788732 29449 SH DFND 1 29449 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 46685417 1039996 SH DFND 1 1039403 0 593 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 4800671 106943 SH OTR 2 106943 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 742393100 1851862 SH DFND 1 1637595 0 214268 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 27782479 69302 SH OTR 2 69302 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 51237203 149637 SH DFND 1 149637 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 9646716 28173 SH OTR 2 28173 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 1877647418 8887851 SH DFND 1 8346691 0 541160 SALESFORCE INC COM 79466L302 BBG000BN2DC2 37809202 178970 SH OTR 2 178970 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 680436 55096 SH DFND 1 55096 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1630002 27045 SH DFND 1 27045 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 15716757 137240 SH DFND 1 136992 0 249 SAVARA INC COM 805111101 BBG000MS0823 8543533 2674032 SH DFND 1 2674032 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2098355 9054 SH DFND 1 9050 0 4 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 330715252 6732802 SH DFND 1 6098239 0 634564 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 11091296 225800 SH OTR 2 225800 0 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 33067129 171813 SH DFND 1 171812 0 1 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 995625 31250 SH DFND 1 31250 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 1743795 21483 SH DFND 1 21316 0 167 SEMPRA COM 816851109 BBG000C2ZCH8 130553028 896717 SH DFND 1 876289 0 20428 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6859 6669386 1392356 SH DFND 1 1392356 0 0 SERVICE CORP INTL COM 817565104 BBG000BTHH16 6719879 104039 SH DFND 1 104039 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 1083284432 1927655 SH DFND 1 1749077 0 178579 SERVICENOW INC COM 81762P102 BBG000M1R011 43947177 78202 SH OTR 2 78202 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 43564126 721499 SH DFND 1 721162 0 337 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 147294971 2168973 SH DFND 1 2167581 0 1392 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 15990291 235463 SH OTR 2 235463 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 652035 25510 SH DFND 1 25510 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 13983176 430384 SH DFND 1 430384 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 3459536 106480 SH OTR 2 106480 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 9868663 83654 SH DFND 1 83654 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 2743156 23253 SH OTR 2 23253 0 0 SJW GROUP COM 784305104 BBG000BT1ZY7 874271 12470 SH DFND 1 12470 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 21003234 826899 SH DFND 1 826899 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 4481348 176431 SH OTR 2 176431 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 960446 6504 SH DFND 1 6504 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1267584517 7203003 SH DFND 1 6724048 0 478955 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 34616674 196708 SH OTR 2 196708 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 16687614 62024 SH DFND 1 62008 0 16 SOUTHERN CO COM 842587107 BBG000BT9DW0 153699764 2187897 SH DFND 1 2123588 0 64309 SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 7914029 155727 SH DFND 1 154528 0 1199 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 70084775 1518301 SH DFND 1 1518301 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 13932427 301829 SH OTR 2 301829 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 6399013 329846 SH DFND 1 329846 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 974831 50249 SH OTR 2 50249 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 34217325 152091 SH DFND 1 151818 0 272 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 16618854 399780 SH DFND 1 399780 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 90110771 295358 SH DFND 1 295358 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 38699456 5944617 SH DFND 1 5944617 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 7550428 1159820 SH OTR 2 1159820 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 68780943 1817198 SH DFND 1 1817198 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 13665213 361036 SH OTR 2 361036 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 34671333 1542319 SH DFND 1 1542319 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 7921908 352398 SH OTR 2 352398 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 722371 91788 SH DFND 1 91788 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 10990316 600236 SH DFND 1 599859 0 377 SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1068535 4287 SH DFND 1 4287 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 46980338 2244641 SH DFND 1 2244641 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 5803366 277275 SH OTR 2 277275 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 1997226 4587 SH DFND 1 4587 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 108250874 779344 SH DFND 1 557076 0 222268 T-MOBILE US INC COM 872590104 BBG000NDV1D4 4684958 33729 SH OTR 2 33729 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 375316734 3718953 SH DFND 1 3717293 0 1660 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 33055239 224621 SH DFND 1 224260 0 361 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 7814199 318427 SH DFND 1 318427 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 175480665 2305922 SH DFND 1 2262861 0 43061 TARGA RES CORP COM 87612G101 BBG0015XMW40 10839836 142442 SH OTR 2 142442 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1457053 29876 SH DFND 1 29876 0 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 6417728 158813 SH DFND 1 138589 0 20224 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 31879709 1918153 SH DFND 1 1916986 0 1167 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 45335904 110277 SH DFND 1 110089 0 188 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 12403912 817122 SH DFND 1 817122 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 2244561 147863 SH OTR 2 147863 0 0 TEREX CORP NEW COM 880779103 BBG000C7B436 1238840 20706 SH DFND 1 20706 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 4884265686 18658615 SH DFND 1 17567667 0 1090948 TESLA INC COM 88160R101 BBG000N9MNX3 115943168 442920 SH OTR 2 442920 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 22473697 124840 SH DFND 1 124840 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 20951348 186599 SH DFND 1 186277 0 322 TFI INTL INC COM 87241L109 BBG000HJS1F0 6832130 59952 SH DFND 1 59952 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 78978235 281462 SH DFND 1 281462 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 557484991 7219438 SH DFND 1 6795352 0 424086 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 11547942 149546 SH OTR 2 149546 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 60686859 116314 SH DFND 1 113567 0 2747 TIMKEN CO COM 887389104 BBG000BV95H9 259488 2835 SH DFND 1 2835 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 740018915 8727667 SH DFND 1 8057777 0 669890 TJX COS INC NEW COM 872540109 BBG000BV8DN6 20597781 242927 SH OTR 2 242927 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 55691135 704327 SH DFND 1 704327 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 6895220 87204 SH OTR 2 87204 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 276926 1041 SH DFND 1 1041 0 0 TORO CO COM 891092108 BBG000BVQRY3 5443154 53548 SH DFND 1 53548 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 39121567 678723 SH DFND 1 678547 0 176 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 64038196 1706775 SH DFND 1 1706775 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 12003587 319925 SH OTR 2 319925 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 23403428 105850 SH DFND 1 105642 0 208 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 355739 4236 SH DFND 1 4236 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 8402931 1198706 SH DFND 1 1197969 0 737 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1479325 45019 SH DFND 1 45019 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 100795952 3920496 SH DFND 1 3920496 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 16795546 653269 SH OTR 2 653269 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 76836036 2531665 SH DFND 1 2531665 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 973978 47604 SH DFND 1 47604 0 0 TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP54 4090982 188960 SH DFND 1 188850 0 110 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1909748802 44237869 SH DFND 1 41580643 0 2657226 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 38606198 894283 SH OTR 2 894283 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1715553 17677 SH DFND 1 17677 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 646758064 1374341 SH DFND 1 1296450 0 77891 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 14279264 30343 SH OTR 2 30343 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 18004845 1126711 SH DFND 1 1126711 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 4698520 294025 SH OTR 2 294025 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 93641276 457635 SH DFND 1 452460 0 5175 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 19138166 106768 SH DFND 1 106768 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1710319370 3558421 SH DFND 1 3427697 0 130723 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 25103827 52230 SH OTR 2 52230 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 109052049 756623 SH DFND 1 756017 0 606 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 10172695 70580 SH OTR 2 70580 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 23617804 1443631 SH DFND 1 1443631 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 5984799 365819 SH OTR 2 365819 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K49 900654 14312 SH DFND 1 14312 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 21956316 187181 SH DFND 1 187078 0 103 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 1442595 5098 SH DFND 1 5098 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 18052548 677394 SH DFND 1 677394 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 4503476 168986 SH OTR 2 168986 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 67747205 1356572 SH DFND 1 1356572 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 4890624 97930 SH OTR 2 97930 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 27861168 1317936 SH DFND 1 1317936 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1495168 70727 SH OTR 2 70727 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1305033607 3708430 SH DFND 1 3470146 0 238284 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 34209522 97211 SH OTR 2 97211 0 0 VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 4833000 150000 SH DFND 1 150000 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 2807288965 11821160 SH DFND 1 11149541 0 671618 VISA INC COM CL A 92826C839 BBG000PSKYX7 57112278 240493 SH OTR 2 240493 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1363866 46390 SH DFND 1 46390 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 72165135 2749148 SH DFND 1 2749148 0 0 WALMART INC COM 931142103 BBG000BWXBC2 187523444 1193049 SH DFND 1 1186054 0 6995 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2387788 16706 SH DFND 1 4143 0 12563 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 365569 2108 SH DFND 1 2108 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 19585635 51343 SH DFND 1 51254 0 89 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 48913053 736421 SH DFND 1 736324 0 97 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 7807273 117544 SH OTR 2 117544 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 14057835 385463 SH DFND 1 385463 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 2804031 76886 SH OTR 2 76886 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 24600376 927616 SH DFND 1 927616 0 0 WEX INC COM 96208T104 BBG000BVZP59 90587767 497544 SH DFND 1 497103 0 441 WEX INC COM 96208T104 BBG000BVZP59 8157829 44806 SH OTR 2 44806 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 102932998 3154551 SH DFND 1 3099371 0 55180 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 64460731 1348833 SH DFND 1 1348088 0 745 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 6024790 126068 SH OTR 2 126068 0 0 WINGSTOP INC COM 974155103 BBG008N298Y8 30785208 153803 SH DFND 1 153803 0 0 WINGSTOP INC COM 974155103 BBG008N298Y8 7441949 37180 SH OTR 2 37180 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 17485299 240778 SH DFND 1 240778 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 3907319 53805 SH OTR 2 53805 0 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 21533290 570872 SH DFND 1 570872 0 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 4060709 107654 SH OTR 2 107654 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 66905986 1076178 SH DFND 1 1016294 0 59884 XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 7253054 188391 SH DFND 1 188391 0 0 XP INC CL A G98239109 BBG00QVJYGM9 42433862 1808775 SH DFND 1 1808775 0 0 XPEL INC COM 98379L100 BBG000R5XCX9 335617 3985 SH DFND 1 3985 0 0 XYLEM INC COM 98419M100 BBG001D8R5D0 6667554 59204 SH DFND 1 59204 0 0 YELP INC CL A 985817105 BBG000Q2HM09 1004480 27588 SH DFND 1 27588 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 19003197 748452 SH DFND 1 748452 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 3165574 124678 SH OTR 2 124678 0 0 ZUORA INC COM CL A 98983V106 BBG000BT3HG5 655885 59789 SH DFND 1 59789 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 25020074 930460 SH DFND 1 929451 0 1010 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2841386 105667 SH OTR 2 105667 0 0