The Analysis of JENNISON ASSOCIATES LLC's Holdings


Currently, JENNISON ASSOCIATES LLC holds 560 types of securities in its portfolio with a total value $171.8B. In the most recent quarter, they have increased their positions in ORCL (+8.8M shares, valued at $2.5B), TSLA (+3.0M shares, valued at $1.3B), AAPL (+5.0M shares, valued at $1.3B); decreased their positions in NFLX (-904.1K shares, valued at $1.1B), VRTX (-2.7M shares, valued at $1.1B), NVO (-17.7M shares, valued at $979.9M); initiated new positions in AMD (+3.9M shares, valued at $626.8M), HOOD (+2.3M shares, valued at $322.8M), APH (+2.3M shares, valued at $287.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION88.2M shares-3.03%2025-09-302025-10-30history
MSFT MICROSOFT CORP21.5M shares-3.11%2025-09-302025-10-30history
AMZN AMAZON COM INC44.3M shares-3.20%2025-09-302025-10-30history
AAPL APPLE INC37.5M shares15.57%2025-09-302025-10-30history
META META PLATFORMS INC11.7M shares-5.97%2025-09-302025-10-30history
AVGO BROADCOM INC22.3M shares-4.19%2025-09-302025-10-30history
NFLX NETFLIX INC4.7M shares-16.10%2025-09-302025-10-30history
TSLA TESLA INC10.9M shares38.31%2025-09-302025-10-30history
Sponsored
GOOGL ALPHABET INC19.1M shares29.04%2025-09-302025-10-30history
TSM TAIWAN SEMICONDUCTOR MFG LTD12.6M shares4.52%2025-09-302025-10-30history
GOOG ALPHABET INC14.2M shares14.42%2025-09-302025-10-30history
LLY ELI LILLY & CO4.2M shares-22.97%2025-09-302025-10-30history
CDNS CADENCE DESIGN SYSTEM INC8.7M shares-6.49%2025-09-302025-10-30history
MA MASTERCARD INCORPORATED5.3M shares-12.94%2025-09-302025-10-30history
SHOP SHOPIFY INC18.9M shares64.27%2025-09-302025-10-30history
CRWD CROWDSTRIKE HLDGS INC5.7M shares-6.67%2025-09-302025-10-30history
Sponsored
APP APPLOVIN CORP3.9M shares55.19%2025-09-302025-10-30history
COST COSTCO WHSL CORP NEW2.8M shares-10.89%2025-09-302025-10-30history
ORCL ORACLE CORP9.2M shares2062.44%2025-09-302025-10-30history
V VISA INC7.5M shares1.82%2025-09-302025-10-30history
MELI MERCADOLIBRE INC1.1M shares-12.06%2025-09-302025-10-30history
GE GE AEROSPACE8.4M shares21.55%2025-09-302025-10-30history
BA BOEING CO11.4M shares-9.91%2025-09-302025-10-30history
DIS DISNEY WALT CO20.2M shares-2.48%2025-09-302025-10-30history
Sponsored
WMT WALMART INC21.0M shares-14.01%2025-09-302025-10-30history
SPOT SPOTIFY TECHNOLOGY S A3.1M shares-21.00%2025-09-302025-10-30history
SNOW SNOWFLAKE INC9.1M shares13.54%2025-09-302025-10-30history
NOW SERVICENOW INC2.2M shares-6.65%2025-09-302025-10-30history
CEG CONSTELLATION ENERGY CORP5.9M shares-0.69%2025-09-302025-10-30history
ORLY OREILLY AUTOMOTIVE INC13.9M shares-1.61%2025-09-302025-10-30history
VRTX VERTEX PHARMACEUTICALS INC3.5M shares-43.84%2025-09-302025-10-30history
ISRG INTUITIVE SURGICAL INC2.9M shares-7.53%2025-09-302025-10-30history
Sponsored
HLT HILTON WORLDWIDE HLDGS INC4.8M shares2.57%2025-09-302025-10-30history
EW EDWARDS LIFESCIENCES CORP14.0M shares19.60%2025-09-302025-10-30history
SE SEA LTD6.0M shares40.33%2025-09-302025-10-30history
UBER UBER TECHNOLOGIES INC10.8M shares-38.84%2025-09-302025-10-30history
NKE NIKE INC11.8M shares42.29%2025-09-302025-10-30history
GS GOLDMAN SACHS GROUP INC960.7K shares1.05%2025-09-302025-10-30history
DDOG DATADOG INC5.3M shares-4.29%2025-09-302025-10-30history
DXCM DEXCOM INC10.1M shares-12.39%2025-09-302025-10-30history
Sponsored
AXON AXON ENTERPRISE INC943.9K shares53.80%2025-09-302025-10-30history
AMD ADVANCED MICRO DEVICES INC3.9M sharesnew addition2025-09-302025-10-30history
TOST TOAST INC15.0M shares74.39%2025-09-302025-10-30history
BSX BOSTON SCIENTIFIC CORP4.9M shares133.51%2025-09-302025-10-30history
JPM JPMORGAN CHASE & CO.1.5M shares-3.70%2025-09-302025-10-30history
NI NISOURCE INC9.5M shares-18.81%2025-09-302025-10-30history
LPLA LPL FINL HLDGS INC1.1M shares-21.23%2025-09-302025-10-30history
NEE NEXTERA ENERGY INC4.8M shares-2.40%2025-09-302025-10-30history
Sponsored
LNG CHENIERE ENERGY INC1.5M shares-10.97%2025-09-302025-10-30history
NU NU HLDGS LTD21.6M shares-48.62%2025-09-302025-10-30history
EMBJ EMBRAER S.A.5.6M shares-6.50%2025-09-302025-10-30history
VST VISTRA CORP1.7M shares-1.56%2025-09-302025-10-30history
HOOD ROBINHOOD MKTS INC2.3M sharesnew addition2025-09-302025-10-30history
TXN TEXAS INSTRS INC1.7M shares-42.48%2025-09-302025-10-30history
CSCO CISCO SYS INC4.2M shares21.28%2025-09-302025-10-30history
APH AMPHENOL CORP NEW2.3M sharesnew addition2025-09-302025-10-30history
Sponsored
AZN ASTRAZENECA PLC3.7M shares-69.71%2025-09-302025-10-30history
PNC PNC FINL SVCS GROUP INC1.3M shares-18.15%2025-09-302025-10-30history
KKR KKR & CO INC2.0M shares-21.53%2025-09-302025-10-30history
MET METLIFE INC3.1M shares-3.13%2025-09-302025-10-30history
TJX TJX COS INC NEW1.8M shares-66.47%2025-09-302025-10-30history
CNP CENTERPOINT ENERGY INC6.5M shares-17.73%2025-09-302025-10-30history
PH PARKER-HANNIFIN CORP315.7K shares-2.46%2025-09-302025-10-30history
ETR ENTERGY CORP NEW2.6M shares20.26%2025-09-302025-10-30history
Sponsored
EGO ELDORADO GOLD CORP NEW8.2M shares2.29%2025-09-302025-10-30history
ARQT ARCUTIS BIOTHERAPEUTICS INC12.3M shares10.30%2025-09-302025-10-30history
JCI JOHNSON CTLS INTL PLC2.0M shares-3.92%2025-09-302025-10-30history
CYBR CYBERARK SOFTWARE LTD462.0K shares-63.36%2025-09-302025-10-30history
WMB WILLIAMS COS INC3.5M shares-8.71%2025-09-302025-10-30history
UNP UNION PAC CORP852.1K shares152.83%2025-09-302025-10-30history
SRE SEMPRA2.2M shares30.67%2025-09-302025-10-30history
HUBS HUBSPOT INC421.3K shares-46.99%2025-09-302025-10-30history
Sponsored
GLPI GAMING & LEISURE PPTYS INC4.2M shares-8.13%2025-09-302025-10-30history
SHEL SHELL PLC2.7M shares-3.48%2025-09-302025-10-30history
RL RALPH LAUREN CORP604.7K shares13.15%2025-09-302025-10-30history
IDA IDACORP INC1.4M shares3.51%2025-09-302025-10-30history
TFC TRUIST FINL CORP3.9M shares203.06%2025-09-302025-10-30history
ARGX ARGENX SE240.2K shares-9.23%2025-09-302025-10-30history
MMYT MAKEMYTRIP LIMITED MAURITIUS1.9M shares0.64%2025-09-302025-10-30history
ONON ON HLDG AG4.1M shares0.08%2025-09-302025-10-30history
Sponsored
SO SOUTHERN CO1.8M shares-30.66%2025-09-302025-10-30history
TSEM TOWER SEMICONDUCTOR LTD2.3M shares18.84%2025-09-302025-10-30history
IBM INTERNATIONAL BUSINESS MACHS597.2K shares199.00%2025-09-302025-10-30history
DELL DELL TECHNOLOGIES INC1.2M shares189.45%2025-09-302025-10-30history
LOW LOWES COS INC669.6K shares34.55%2025-09-302025-10-30history
MTB M & T BK CORP840.7K shares44.14%2025-09-302025-10-30history
EWBC EAST WEST BANCORP INC1.6M shares13.66%2025-09-302025-10-30history
UL UNILEVER PLC2.8M shares-11.38%2025-09-302025-10-30history
Sponsored
CB CHUBB LIMITED586.8K shares-21.16%2025-09-302025-10-30history
PCG PG&E CORP10.8M shares-4.09%2025-09-302025-10-30history
PFGC PERFORMANCE FOOD GROUP CO1.6M shares-16.29%2025-09-302025-10-30history
CVX CHEVRON CORP NEW1.0M shares16.25%2025-09-302025-10-30history
FOUR SHIFT4 PMTS INC2.1M shares25.60%2025-09-302025-10-30history
TARS TARSUS PHARMACEUTICALS INC2.6M shares5.53%2025-09-302025-10-30history
AEE AMEREN CORP1.5M shares-12.19%2025-09-302025-10-30history
XEL XCEL ENERGY INC1.8M shares12.18%2025-09-302025-10-30history
Sponsored
ABBV ABBVIE INC620.0K shares1.77%2025-09-302025-10-30history
KEYS KEYSIGHT TECHNOLOGIES INC809.8K shares-22.58%2025-09-302025-10-30history
UNH UNITEDHEALTH GROUP INC410.2K shares4.75%2025-09-302025-10-30history
CHDN CHURCHILL DOWNS INC1.5M shares52.29%2025-09-302025-10-30history
ALNY ALNYLAM PHARMACEUTICALS INC304.9K shares-12.91%2025-09-302025-10-30history
CCK CROWN HLDGS INC1.4M shares5.39%2025-09-302025-10-30history
PPL PPL CORP3.7M shares-8.98%2025-09-302025-10-30history
WTFC WINTRUST FINL CORP1.0M shares8.95%2025-09-302025-10-30history
Sponsored
PEG PUBLIC SVC ENTERPRISE GRP IN1.6M shares-3.81%2025-09-302025-10-30history
MKL MARKEL GROUP INC67.9K shares-15.31%2025-09-302025-10-30history
AXS AXIS CAP HLDGS LTD1.3M shares-7.98%2025-09-302025-10-30history
FIVE FIVE BELOW INC819.5K shares397.45%2025-09-302025-10-30history
PINS PINTEREST INC3.9M shares6.68%2025-09-302025-10-30history
PLD PROLOGIS INC.1.1M shares-1.30%2025-09-302025-10-30history
EVRG EVERGY INC1.6M shares-4.57%2025-09-302025-10-30history
GTES GATES INDL CORP PLC4.9M shares-2.81%2025-09-302025-10-30history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC251.5K shares51.49%2025-09-302025-10-30history
CMS CMS ENERGY CORP1.7M shares-10.80%2025-09-302025-10-30history
HLI HOULIHAN LOKEY INC589.1K shares25.43%2025-09-302025-10-30history
MMC MARSH & MCLENNAN COS INC600.0K shares-42.91%2025-09-302025-10-30history
VSEC VSE CORP725.4K shares-5.87%2025-09-302025-10-30history
TLN TALEN ENERGY CORP281.7K shares86.67%2025-09-302025-10-30history
NAMS NEWAMSTERDAM PHARMA COMPANY4.2M shares42.51%2025-09-302025-10-30history
XOM EXXON MOBIL CORP1.0M shares-44.16%2025-09-302025-10-30history
Sponsored
EHC ENCOMPASS HEALTH CORP894.5K shares12.77%2025-09-302025-10-30history
CAT CATERPILLAR INC236.9K shares-1.31%2025-09-302025-10-30history
CNM CORE & MAIN INC2.1M shares41.74%2025-09-302025-10-30history
EXC EXELON CORP2.5M shares-4.66%2025-09-302025-10-30history
GEHC GE HEALTHCARE TECHNOLOGIES I1.5M shares112.38%2025-09-302025-10-30history
VEEV VEEVA SYS INC369.5K shares395.88%2025-09-302025-10-30history
LRCX LAM RESEARCH CORP796.6K shares-5.69%2025-09-302025-10-30history
GPOR GULFPORT ENERGY CORP587.9K shares4.01%2025-09-302025-10-30history
Sponsored
T AT&T INC3.7M shares-1.88%2025-09-302025-10-30history
DORM DORMAN PRODS INC666.5K shares-10.46%2025-09-302025-10-30history
BAC BANK AMERICA CORP2.0M shares-0.61%2025-09-302025-10-30history
IRT INDEPENDENCE RLTY TR INC6.2M shares-10.10%2025-09-302025-10-30history
BURL BURLINGTON STORES INC400.3K shares-8.56%2025-09-302025-10-30history
TRN TRINITY INDS INC3.5M shares-4.96%2025-09-302025-10-30history
TOL TOLL BROTHERS INC717.6K shares0.53%2025-09-302025-10-30history
APLS APELLIS PHARMACEUTICALS INC4.3M shares63.35%2025-09-302025-10-30history
Sponsored
ABCB AMERIS BANCORP1.3M shares70.67%2025-09-302025-10-30history
LIN LINDE PLC202.6K shares-1.16%2025-09-302025-10-30history
LNC LINCOLN NATL CORP IND2.3M shares83.69%2025-09-302025-10-30history
LSCC LATTICE SEMICONDUCTOR CORP1.3M sharesnew addition2025-09-302025-10-30history
GH GUARDANT HEALTH INC1.5M shares105.64%2025-09-302025-10-30history
ROK ROCKWELL AUTOMATION INC262.7K shares261.42%2025-09-302025-10-30history
KTB KONTOOR BRANDS INC1.1M shares23.44%2025-09-302025-10-30history
FTI TECHNIPFMC PLC2.2M shares29.65%2025-09-302025-10-30history
Sponsored
INSM INSMED INC602.8K shares-15.77%2025-09-302025-10-30history
LADR LADDER CAP CORP7.9M shares5.40%2025-09-302025-10-30history
RTX RTX CORPORATION509.9K shares-1.00%2025-09-302025-10-30history
HURN HURON CONSULTING GROUP INC580.9K shares-0.08%2025-09-302025-10-30history
CRNX CRINETICS PHARMACEUTICALS IN2.0M shares2.90%2025-09-302025-10-30history
DHR DANAHER CORPORATION425.6K shares107.37%2025-09-302025-10-30history
AAMI ACADIAN ASSET MANAGEMENT INC1.7M shares-17.28%2025-09-302025-10-30history
RACE FERRARI N V171.3K shares-90.69%2025-09-302025-10-30history
Sponsored
KEX KIRBY CORP988.5K shares-5.47%2025-09-302025-10-30history
NRG NRG ENERGY INC505.1K shares-4.61%2025-09-302025-10-30history
QTWO Q2 HLDGS INC1.1M shares-17.24%2025-09-302025-10-30history
GM GENERAL MTRS CO1.3M shares-0.96%2025-09-302025-10-30history
ELAN ELANCO ANIMAL HEALTH INC4.0M shares22.87%2025-09-302025-10-30history
PLYM PLYMOUTH INDL REIT INC3.5M shares-3.23%2025-09-302025-10-30history
EBC EASTERN BANKSHARES INC4.3M shares12.01%2025-09-302025-10-30history
KFY KORN FERRY1.1M shares2.07%2025-09-302025-10-30history
Sponsored
CUZ COUSINS PPTYS INC2.7M shares-24.92%2025-09-302025-10-30history
CRM SALESFORCE INC320.1K shares-83.99%2025-09-302025-10-30history
MMM 3M CO485.3K shares-48.70%2025-09-302025-10-30history
CVS CVS HEALTH CORP991.3K shares-75.31%2025-09-302025-10-30history
HFWA HERITAGE FINL CORP WASH3.1M shares3.45%2025-09-302025-10-30history
WCC WESCO INTL INC351.5K shares46.81%2025-09-302025-10-30history
ABNB AIRBNB INC607.9K shares-86.50%2025-09-302025-10-30history
NBIX NEUROCRINE BIOSCIENCES INC520.0K shares-8.92%2025-09-302025-10-30history
Sponsored
DTE DTE ENERGY CO512.8K shares-4.57%2025-09-302025-10-30history
INTA INTAPP INC1.8M shares8.27%2025-09-302025-10-30history
CPK CHESAPEAKE UTILS CORP529.3K shares-2.02%2025-09-302025-10-30history
HAYW HAYWARD HLDGS INC4.6M shares14.24%2025-09-302025-10-30history
RBC RBC BEARINGS INC176.9K shares82.88%2025-09-302025-10-30history
LNN LINDSAY CORP488.8K shares8.59%2025-09-302025-10-30history
D DOMINION ENERGY INC1.1M shares-23.33%2025-09-302025-10-30history
NVO NOVO-NORDISK A S1.2M shares-93.51%2025-09-302025-10-30history
Sponsored
NOC NORTHROP GRUMMAN CORP107.8K shares-0.98%2025-09-302025-10-30history
TTWO TAKE-TWO INTERACTIVE SOFTWAR253.0K shares-3.62%2025-09-302025-10-30history
CPT CAMDEN PPTY TR604.5K shares-40.37%2025-09-302025-10-30history
WGS GENEDX HOLDINGS CORP598.4K shares50.40%2025-09-302025-10-30history
MC MOELIS & CO898.1K shares33.75%2025-09-302025-10-30history
LNT ALLIANT ENERGY CORP938.0K shares30.00%2025-09-302025-10-30history
AMGN AMGEN INC223.8K shares-62.99%2025-09-302025-10-30history
BZ KANZHUN LIMITED2.7M shares5.15%2025-09-302025-10-30history
Sponsored
ATO ATMOS ENERGY CORP360.6K shares-17.66%2025-09-302025-10-30history
RNR RENAISSANCERE HLDGS LTD240.6K shares9.94%2025-09-302025-10-30history
RBLX ROBLOX CORP440.3K shares-34.85%2025-09-302025-10-30history
OLED UNIVERSAL DISPLAY CORP423.2K shares1.76%2025-09-302025-10-30history
RNST RENASANT CORP1.6M shares-0.89%2025-09-302025-10-30history
SRRK SCHOLAR ROCK HLDG CORP1.6M shares339.00%2025-09-302025-10-30history
DPZ DOMINOS PIZZA INC137.2K shares-6.46%2025-09-302025-10-30history
WWD WOODWARD INC233.3K shares102.75%2025-09-302025-10-30history
Sponsored
PG PROCTER AND GAMBLE CO382.1K shares-3.18%2025-09-302025-10-30history
QURE UNIQURE NV999.5K shares613.61%2025-09-302025-10-30history
KYMR KYMERA THERAPEUTICS INC1.0M shares24.57%2025-09-302025-10-30history
AEP AMERICAN ELEC PWR CO INC514.2K shares-44.26%2025-09-302025-10-30history
CW CURTISS WRIGHT CORP106.1K sharesnew addition2025-09-302025-10-30history
AVPT AVEPOINT INC3.8M shares29.13%2025-09-302025-10-30history
ACVA ACV AUCTIONS INC5.7M shares1.93%2025-09-302025-10-30history
CELH CELSIUS HLDGS INC953.4K shares135.67%2025-09-302025-10-30history
Sponsored
WRBY WARBY PARKER INC2.0M shares-0.29%2025-09-302025-10-30history
NTRA NATERA INC340.3K shares-13.72%2025-09-302025-10-30history
EQT EQT CORP1.0M shares36.08%2025-09-302025-10-30history
RRX REGAL REXNORD CORPORATION378.9K shares67.36%2025-09-302025-10-30history
COR CENCORA INC169.8K shares3.84%2025-09-302025-10-30history
MTZ MASTEC INC249.3K shares204.61%2025-09-302025-10-30history
SHAK SHAKE SHACK INC562.8K shares-5.25%2025-09-302025-10-30history
UE URBAN EDGE PPTYS2.6M shares-21.67%2025-09-302025-10-30history
Sponsored
KRMN KARMAN HLDGS INC727.3K sharesnew addition2025-09-302025-10-30history
FIX COMFORT SYS USA INC63.6K shares2407.34%2025-09-302025-10-30history
MCD MCDONALDS CORP172.1K shares-15.36%2025-09-302025-10-30history
EXE EXPAND ENERGY CORPORATION490.3K shares-11.53%2025-09-302025-10-30history
FIBK FIRST INTST BANCSYSTEM INC1.6M shares4.74%2025-09-302025-10-30history
AEM AGNICO EAGLE MINES LTD308.0K shares-24.24%2025-09-302025-10-30history
XP XP INC2.8M shares-2.90%2025-09-302025-10-30history
GLDD GREAT LAKES DREDGE & DOCK CO4.3M shares-10.84%2025-09-302025-10-30history
Sponsored
SCCO SOUTHERN COPPER CORP414.0K shares53.90%2025-09-302025-10-30history
MPWR MONOLITHIC PWR SYS INC54.0K shares6.45%2025-09-302025-10-30history
AME AMETEK INC260.6K shares-8.51%2025-09-302025-10-30history
MRX MAREX GROUP PLC1.5M shares1.76%2025-09-302025-10-30history
GNRC GENERAC HLDGS INC288.1K shares-50.20%2025-09-302025-10-30history
PWR QUANTA SVCS INC115.5K shares-0.13%2025-09-302025-10-30history
PR PERMIAN RESOURCES CORP3.7M shares-25.62%2025-09-302025-10-30history
ANET ARISTA NETWORKS INC316.8K shares0.43%2025-09-302025-10-30history
Sponsored
VZ VERIZON COMMUNICATIONS INC1.0M shares2802.38%2025-09-302025-10-30history
NSA NATIONAL STORAGE AFFILIATES1.5M shares2.24%2025-09-302025-10-30history
RSG REPUBLIC SVCS INC198.9K shares211.92%2025-09-302025-10-30history
XENE XENON PHARMACEUTICALS INC1.1M shares63.02%2025-09-302025-10-30history
GFF GRIFFON CORP594.0K shares2908.49%2025-09-302025-10-30history
PI IMPINJ INC247.5K shares-0.58%2025-09-302025-10-30history
BX BLACKSTONE INC261.7K shares0.51%2025-09-302025-10-30history
HXL HEXCEL CORP NEW712.0K shares150.45%2025-09-302025-10-30history
Sponsored
DD DUPONT DE NEMOURS INC573.0K shares17.52%2025-09-302025-10-30history
AVNT AVIENT CORPORATION1.3M shares2.72%2025-09-302025-10-30history
NET CLOUDFLARE INC206.5K shares4.94%2025-09-302025-10-30history
FLYW FLYWIRE CORPORATION3.3M shares84.51%2025-09-302025-10-30history
URI UNITED RENTALS INC46.3K shares52.58%2025-09-302025-10-30history
ERO ERO COPPER CORP2.2M shares-60.50%2025-09-302025-10-30history
CBRE CBRE GROUP INC275.8K shares-13.61%2025-09-302025-10-30history
CCJ CAMECO CORP517.6K shares-16.00%2025-09-302025-10-30history
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PEP PEPSICO INC306.4K shares-3.82%2025-09-302025-10-30history
CHEF CHEFS WHSE INC737.0K shares-2.02%2025-09-302025-10-30history
ASML ASML HOLDING N V44.4K shares825.48%2025-09-302025-10-30history
MTSI MACOM TECH SOLUTIONS HLDGS I343.7K shares-41.51%2025-09-302025-10-30history
PCVX VAXCYTE INC1.2M shares-16.32%2025-09-302025-10-30history
A AGILENT TECHNOLOGIES INC326.6K shares-9.78%2025-09-302025-10-30history
RYTM RHYTHM PHARMACEUTICALS INC411.6K sharesnew addition2025-09-302025-10-30history
MRCY MERCURY SYS INC536.4K sharesnew addition2025-09-302025-10-30history
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BOOT BOOT BARN HLDGS INC250.2K shares-27.97%2025-09-302025-10-30history
ZWS ZURN ELKAY WATER SOLNS CORP878.2K shares-25.56%2025-09-302025-10-30history
SAP SAP SE154.3K shares-30.29%2025-09-302025-10-30history
LFST LIFESTANCE HEALTH GROUP INC7.4M shares2.31%2025-09-302025-10-30history
SOLV SOLVENTUM CORP558.5K shares1277.27%2025-09-302025-10-30history
MOFG MIDWESTONE FINL GROUP INC NE1.4M shares2.46%2025-09-302025-10-30history
STVN STEVANATO GROUP S P A1.6M shares43.65%2025-09-302025-10-30history
RYAN RYAN SPECIALTY HOLDINGS INC703.6K shares-29.70%2025-09-302025-10-30history
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INN SUMMIT HOTEL PPTYS INC7.1M shares2.39%2025-09-302025-10-30history
ABT ABBOTT LABS290.1K shares-89.13%2025-09-302025-10-30history
MPLX MPLX LP768.6K shares0.00%2025-09-302025-10-30history
PCOR PROCORE TECHNOLOGIES INC522.7K shares-26.58%2025-09-302025-10-30history
COHR COHERENT CORP353.7K shares73.15%2025-09-302025-10-30history
MNDY MONDAY COM LTD196.5K shares20.67%2025-09-302025-10-30history
CDTX CIDARA THERAPEUTICS INC396.0K shares704.71%2025-09-302025-10-30history
TCOM TRIP COM GROUP LTD502.0K shares12.80%2025-09-302025-10-30history
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FUTU FUTU HLDGS LTD215.0K shares-37.85%2025-09-302025-10-30history
EFSC ENTERPRISE FINL SVCS CORP632.5K shares4.42%2025-09-302025-10-30history
PAYC PAYCOM SOFTWARE INC171.0K shares-20.63%2025-09-302025-10-30history
OPCH OPTION CARE HEALTH INC1.3M shares-40.67%2025-09-302025-10-30history
ROAD CONSTRUCTION PARTNERS INC275.1K shares2.68%2025-09-302025-10-30history
ESI ELEMENT SOLUTIONS INC1.4M shares3.49%2025-09-302025-10-30history
ZS ZSCALER INC115.4K shares54.76%2025-09-302025-10-30history
APPF APPFOLIO INC124.6K shares38.16%2025-09-302025-10-30history
Sponsored
CHRW C H ROBINSON WORLDWIDE INC257.5K sharesnew addition2025-09-302025-10-30history
SITM SITIME CORP112.2K shares16.34%2025-09-302025-10-30history
WAY WAYSTAR HLDG CORP890.9K shares4.85%2025-09-302025-10-30history
GFL GFL ENVIRONMENTAL INC710.6K shares-43.95%2025-09-302025-10-30history
IOT SAMSARA INC892.3K shares-85.26%2025-09-302025-10-30history
EPAC ENERPAC TOOL GROUP CORP805.5K shares-31.20%2025-09-302025-10-30history
DUK DUKE ENERGY CORP NEW265.8K shares-35.66%2025-09-302025-10-30history
RUSHA RUSH ENTERPRISES INC610.4K shares-33.93%2025-09-302025-10-30history
Sponsored
TXRH TEXAS ROADHOUSE INC195.0K shares-51.51%2025-09-302025-10-30history
FBNC FIRST BANCORP N C603.1K shares2.73%2025-09-302025-10-30history
CWST CASELLA WASTE SYS INC334.8K shares-22.51%2025-09-302025-10-30history
PNW PINNACLE WEST CAP CORP352.0K shares-4.57%2025-09-302025-10-30history
VRNS VARONIS SYS INC538.5K shares-0.50%2025-09-302025-10-30history
PODD INSULET CORP99.9K shares-7.84%2025-09-302025-10-30history
KMI KINDER MORGAN INC DEL1.1M shares11.36%2025-09-302025-10-30history
IIIV I3 VERTICALS INC938.9K shares485.85%2025-09-302025-10-30history
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SKWD SKYWARD SPECIALTY INS GROUP629.5K shares-33.10%2025-09-302025-10-30history
WAL WESTERN ALLIANCE BANCORP344.5K shares-16.45%2025-09-302025-10-30history
SION SIONNA THERAPEUTICS INC997.4K shares32.49%2025-09-302025-10-30history
SMTC SEMTECH CORP401.2K sharesnew addition2025-09-302025-10-30history
TME TENCENT MUSIC ENTMT GROUP1.2M shares-35.71%2025-09-302025-10-30history
GEV GE VERNOVA INC46.3K shares-75.97%2025-09-302025-10-30history
FLUT FLUTTER ENTMT PLC110.7K sharesnew addition2025-09-302025-10-30history
ASGN ASGN INC593.0K shares-10.94%2025-09-302025-10-30history
Sponsored
HEI HEICO CORP NEW87.0K shares-9.01%2025-09-302025-10-30history
BWXT BWX TECHNOLOGIES INC151.7K shares-0.50%2025-09-302025-10-30history
RDNT RADNET INC360.2K shares43.07%2025-09-302025-10-30history
ET ENERGY TRANSFER L P1.6M shares11.32%2025-09-302025-10-30history
XYL XYLEM INC185.5K shares-0.44%2025-09-302025-10-30history
IRTC IRHYTHM TECHNOLOGIES INC157.3K shares-47.13%2025-09-302025-10-30history
TRGP TARGA RES CORP156.8K shares-0.56%2025-09-302025-10-30history
WHD CACTUS INC660.4K shares4.33%2025-09-302025-10-30history
Sponsored
TVTX TRAVERE THERAPEUTICS INC1.1M shares40.55%2025-09-302025-10-30history
CHWY CHEWY INC639.2K shares15.97%2025-09-302025-10-30history
DTM DT MIDSTREAM INC227.3K shares-0.61%2025-09-302025-10-30history
WWW WOLVERINE WORLD WIDE INC935.7K shares-13.68%2025-09-302025-10-30history
TDY TELEDYNE TECHNOLOGIES INC43.6K shares13.93%2025-09-302025-10-30history
ONC BEONE MEDICINES LTD73.6K sharesnew addition2025-09-302025-10-30history
MIR MIRION TECHNOLOGIES INC1.1M shares-1.92%2025-09-302025-10-30history
ESNT ESSENT GROUP LTD378.6K shares-59.78%2025-09-302025-10-30history
Sponsored
AGI ALAMOS GOLD INC NEW688.6K shares-12.90%2025-09-302025-10-30history
UTZ UTZ BRANDS INC1.9M shares-3.04%2025-09-302025-10-30history
SLNO SOLENO THERAPEUTICS INC349.1K sharesnew addition2025-09-302025-10-30history
UMH UMH PPTYS INC1.6M shares3.38%2025-09-302025-10-30history
CRGY CRESCENT ENERGY COMPANY2.6M shares-21.11%2025-09-302025-10-30history
EPD ENTERPRISE PRODS PARTNERS L725.2K shares0.00%2025-09-302025-10-30history
TTE TOTALENERGIES SE375.9K shares-7.61%2025-09-302025-10-30history
AUB ATLANTIC UN BANKSHARES CORP632.6K shares-2.59%2025-09-302025-10-30history
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RSKD RISKIFIED LTD4.7M shares-19.99%2025-09-302025-10-30history
PAGP PLAINS GP HLDGS L P1.2M shares0.00%2025-09-302025-10-30history
CCS CENTURY CMNTYS INC345.5K shares-28.10%2025-09-302025-10-30history
CPNG COUPANG INC677.2K shares1035.14%2025-09-302025-10-30history
CRDO CREDO TECHNOLOGY GROUP HOLDI149.7K shares-0.26%2025-09-302025-10-30history
SPT SPROUT SOCIAL INC1.6M shares-31.24%2025-09-302025-10-30history
AM ANTERO MIDSTREAM CORP1.1M shares0.00%2025-09-302025-10-30history
VERX VERTEX INC819.1K shares56.11%2025-09-302025-10-30history
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CABA CABALETTA BIO INC8.5M shares41.15%2025-09-302025-10-30history
GLW CORNING INC239.9K shares-69.71%2025-09-302025-10-30history
ADPT ADAPTIVE BIOTECHNOLOGIES COR1.3M shares1269.38%2025-09-302025-10-30history
AGYS AGILYSYS INC183.8K sharesnew addition2025-09-302025-10-30history
OKE ONEOK INC NEW262.3K shares0.00%2025-09-302025-10-30history
CTVA CORTEVA INC281.3K shares-2.61%2025-09-302025-10-30history
PENN PENN ENTERTAINMENT INC945.4K shares-0.65%2025-09-302025-10-30history
TWST TWIST BIOSCIENCE CORP634.6K shares2.64%2025-09-302025-10-30history
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APO APOLLO GLOBAL MGMT INC131.0K shares-68.04%2025-09-302025-10-30history
TNDM TANDEM DIABETES CARE INC1.4M shares-14.40%2025-09-302025-10-30history
EXAS EXACT SCIENCES CORP306.2K shares-39.40%2025-09-302025-10-30history
BKR BAKER HUGHES COMPANY337.8K sharesnew addition2025-09-302025-10-30history
GILD GILEAD SCIENCES INC148.1K shares-77.12%2025-09-302025-10-30history
ILMN ILLUMINA INC167.8K shares-16.16%2025-09-302025-10-30history
PBH PRESTIGE CONSMR HEALTHCARE I252.2K shares-5.87%2025-09-302025-10-30history
WES WESTERN MIDSTREAM PARTNERS L395.7K shares-32.44%2025-09-302025-10-30history
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AMT AMERICAN TOWER CORP NEW80.4K shares-4.01%2025-09-302025-10-30history
SEI SOLARIS ENERGY INFRAS INC386.4K shares2968.74%2025-09-302025-10-30history
CASY CASEYS GEN STORES INC27.3K shares-6.44%2025-09-302025-10-30history
HESM HESS MIDSTREAM LP441.7K shares-25.96%2025-09-302025-10-30history
CWAN CLEARWATER ANALYTICS HLDGS I828.9K shares2319.30%2025-09-302025-10-30history
VLO VALERO ENERGY CORP87.3K shares38.77%2025-09-302025-10-30history
CON CONCENTRA GROUP HOLDINGS PAR692.4K sharesnew addition2025-09-302025-10-30history
MLYS MINERALYS THERAPEUTICS INC376.3K shares-69.53%2025-09-302025-10-30history
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BRCB BLACK ROCK COFFEE BAR INC582.7K sharesnew addition2025-09-302025-10-30history
PGR PROGRESSIVE CORP56.1K shares-98.26%2025-09-302025-10-30history
COP CONOCOPHILLIPS142.5K sharesnew addition2025-09-302025-10-30history
CCOI COGENT COMMUNICATIONS HLDGS342.3K shares5.81%2025-09-302025-10-30history
IWF ISHARES TR27.2K shares29.59%2025-09-302025-10-30history
STUB STUBHUB HLDGS INC752.8K sharesnew addition2025-09-302025-10-30history
CFLT CONFLUENT INC634.1K shares2.94%2025-09-302025-10-30history
FSLR FIRST SOLAR INC55.4K shares16.57%2025-09-302025-10-30history
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FRPT FRESHPET INC214.6K shares0.53%2025-09-302025-10-30history
HBNC HORIZON BANCORP INC732.6K sharesnew addition2025-09-302025-10-30history
LBRX LB PHARMACEUTICALS INC739.0K sharesnew addition2025-09-302025-10-30history
TTAN SERVICETITAN INC114.4K shares-0.20%2025-09-302025-10-30history
VALE VALE S A1.0M shares35.49%2025-09-302025-10-30history
SAIA SAIA INC37.0K shares-59.48%2025-09-302025-10-30history
PCG-PX PG&E CORP279.2K shares0.00%2025-09-302025-10-30history
PANW PALO ALTO NETWORKS INC52.9K shares33.16%2025-09-302025-10-30history
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BBCP CONCRETE PUMPING HLDGS INC1.5M shares1.00%2025-09-302025-10-30history
FA FIRST ADVANTAGE CORP NEW646.1K shares10.09%2025-09-302025-10-30history
CSGP COSTAR GROUP INC117.3K shares-0.73%2025-09-302025-10-30history
IE IVANHOE ELECTRIC INC786.6K shares13.75%2025-09-302025-10-30history
FLY FIREFLY AEROSPACE INC336.3K sharesnew addition2025-09-302025-10-30history
WST WEST PHARMACEUTICAL SVSC INC37.2K sharesnew addition2025-09-302025-10-30history
FANG DIAMONDBACK ENERGY INC66.5K shares-33.00%2025-09-302025-10-30history
NDSN NORDSON CORP39.5K sharesnew addition2025-09-302025-10-30history
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SNY SANOFI SA188.7K shares2.06%2025-09-302025-10-30history
KNTK KINETIK HOLDINGS INC203.1K shares0.00%2025-09-302025-10-30history
BABA ALIBABA GROUP HLDG LTD48.5K shares-92.45%2025-09-302025-10-30history
SNPS SYNOPSYS INC17.4K shares0.96%2025-09-302025-10-30history
MOS MOSAIC CO NEW244.4K shares13.68%2025-09-302025-10-30history
MMI MARCUS & MILLICHAP INC286.1K shares1.27%2025-09-302025-10-30history
MCO MOODYS CORP16.7K shares-98.76%2025-09-302025-10-30history
OMDA OMADA HEALTH INC357.4K shares42.81%2025-09-302025-10-30history
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RIO RIO TINTO PLC119.6K sharesnew addition2025-09-302025-10-30history
AMLX AMYLYX PHARMACEUTICALS INC578.7K sharesnew addition2025-09-302025-10-30history
ACWX ISHARES TR120.8K shares-26.29%2025-09-302025-10-30history
XME SPDR SERIES TRUST83.5K shares2.33%2025-09-302025-10-30history
GDEN GOLDEN ENTMT INC328.9K shares-39.55%2025-09-302025-10-30history
CNI CANADIAN NATL RY CO74.1K shares-0.27%2025-09-302025-10-30history
NGNE NEUROGENE INC394.1K shares135.19%2025-09-302025-10-30history
WBI WATERBRIDGE INFRASTRUCTURE L268.7K sharesnew addition2025-09-302025-10-30history
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KO COCA COLA CO101.1K shares-7.99%2025-09-302025-10-30history
PVLA PALVELLA THERAPEUTICS INC NE106.9K sharesnew addition2025-09-302025-10-30history
AVDX AVIDXCHANGE HOLDINGS INC673.1K shares-70.22%2025-09-302025-10-30history
AKRO AKERO THERAPEUTICS INC139.4K shares81.32%2025-09-302025-10-30history
ONTO ONTO INNOVATION INC48.9K sharesnew addition2025-09-302025-10-30history
ORA ORMAT TECHNOLOGIES INC59.8K sharesnew addition2025-09-302025-10-30history
INTU INTUIT8.2K shares19.63%2025-09-302025-10-30history
VIA VIA TRANSN INC107.7K sharesnew addition2025-09-302025-10-30history
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XLE SELECT SECTOR SPDR TR57.8K shares-18.99%2025-09-302025-10-30history
APD AIR PRODS & CHEMS INC18.8K shares0.00%2025-09-302025-10-30history
HD HOME DEPOT INC12.0K shares-47.36%2025-09-302025-10-30history
TTD THE TRADE DESK INC96.6K shares-99.32%2025-09-302025-10-30history
NXT NEXTRACKER INC63.9K shares588.31%2025-09-302025-10-30history
LEU CENTRUS ENERGY CORP14.8K sharesnew addition2025-09-302025-10-30history
KMTS KESTRA MED TECHNOLOGIES LTD190.8K shares42.09%2025-09-302025-10-30history
INDA ISHARES TR87.0K shares34.51%2025-09-302025-10-30history
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LZM LIFEZONE METALS LIMITED775.2K shares71.19%2025-09-302025-10-30history
HBM HUDBAY MINERALS INC273.9K shares-91.65%2025-09-302025-10-30history
AMAT APPLIED MATLS INC19.7K shares-0.29%2025-09-302025-10-30history
DRI DARDEN RESTAURANTS INC19.5K shares-34.16%2025-09-302025-10-30history
ACWI ISHARES TR26.5K shares-53.50%2025-09-302025-10-30history
BA-PA BOEING CO50.0K shares0.00%2025-09-302025-10-30history
HTFL HEARTFLOW INC94.1K sharesnew addition2025-09-302025-10-30history
CAI CARIS LIFE SCIENCES INC84.5K shares-70.53%2025-09-302025-10-30history
Sponsored
CSX CSX CORP70.8K sharesnew addition2025-09-302025-10-30history
NSC NORFOLK SOUTHN CORP8.4K shares-5.55%2025-09-302025-10-30history
NJR NEW JERSEY RES CORP50.9K shares49.47%2025-09-302025-10-30history
CNO CNO FINL GROUP INC57.6K shares17.71%2025-09-302025-10-30history
ARES ARES MANAGEMENT CORPORATION14.2K shares0.70%2025-09-302025-10-30history
C CITIGROUP INC21.7K shares0.00%2025-09-302025-10-30history
WCN WASTE CONNECTIONS INC12.3K shares-8.45%2025-09-302025-10-30history
TPH TRI POINTE HOMES INC63.1K shares-7.04%2025-09-302025-10-30history
Sponsored
FCPT FOUR CORNERS PPTY TR INC87.0K shares135.64%2025-09-302025-10-30history
DLR DIGITAL RLTY TR INC11.7K shares-6.74%2025-09-302025-10-30history
OII OCEANEERING INTL INC80.9K shares13.40%2025-09-302025-10-30history
ALEX ALEXANDER & BALDWIN INC NEW108.9K shares31.17%2025-09-302025-10-30history
MGRC MCGRATH RENTCORP16.7K shares-4.80%2025-09-302025-10-30history
EVTC EVERTEC INC56.1K shares76.96%2025-09-302025-10-30history
CCI CROWN CASTLE INC18.5K shares-8.76%2025-09-302025-10-30history
NVMI NOVA LTD5.4K shares-5.10%2025-09-302025-10-30history
Sponsored
TTMI TTM TECHNOLOGIES INC29.7K sharesnew addition2025-09-302025-10-30history
SBUX STARBUCKS CORP18.7K shares-99.66%2025-09-302025-10-30history
AXP AMERICAN EXPRESS CO4.7K shares-66.61%2025-09-302025-10-30history
ESE ESCO TECHNOLOGIES INC7.4K shares11.33%2025-09-302025-10-30history
SITC SITE CTRS CORP170.9K shares24.31%2025-09-302025-10-30history
MWA MUELLER WTR PRODS INC58.7K shares24.01%2025-09-302025-10-30history
TKO TKO GROUP HOLDINGS INC7.3K shares40.43%2025-09-302025-10-30history
TILE INTERFACE INC50.3K shares-43.29%2025-09-302025-10-30history
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EPI WISDOMTREE TR32.3K shares-45.27%2025-09-302025-10-30history
ALAB ASTERA LABS INC7.2K sharesnew addition2025-09-302025-10-30history
NTGR NETGEAR INC43.4K shares-13.26%2025-09-302025-10-30history
RDDT REDDIT INC6.1K shares-0.67%2025-09-302025-10-30history
PRIM PRIMORIS SVCS CORP9.8K shares-13.92%2025-09-302025-10-30history
VUG VANGUARD INDEX FDS2.8K shares-8.95%2025-09-302025-10-30history
EQIX EQUINIX INC1.7K shares-95.54%2025-09-302025-10-30history
APAM ARTISAN PARTNERS ASSET MGMT29.8K shares4.84%2025-09-302025-10-30history
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HAS HASBRO INC16.9K shares-95.27%2025-09-302025-10-30history
TT TRANE TECHNOLOGIES PLC3.0K shares0.00%2025-09-302025-10-30history
AROC ARCHROCK INC48.3K shares-30.48%2025-09-302025-10-30history
SANM SANMINA CORPORATION10.9K shares-14.68%2025-09-302025-10-30history
PHM PULTE GROUP INC9.4K shares0.31%2025-09-302025-10-30history
ARCB ARCBEST CORP17.7K sharesnew addition2025-09-302025-10-30history
ZG ZILLOW GROUP INC15.6K sharesnew addition2025-09-302025-10-30history
SXC SUNCOKE ENERGY INC140.7K shares-12.27%2025-09-302025-10-30history
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DOCN DIGITALOCEAN HLDGS INC33.0K shares107.38%2025-09-302025-10-30history
SKYW SKYWEST INC11.1K shares30.63%2025-09-302025-10-30history
EFC ELLINGTON FINANCIAL INC84.5K sharesnew addition2025-09-302025-10-30history
ETN EATON CORP PLC2.9K shares0.00%2025-09-302025-10-30history
LBRT LIBERTY ENERGY INC84.6K sharesnew addition2025-09-302025-10-30history
BUR BURFORD CAP LTD85.7K shares-1.62%2025-09-302025-10-30history
GTLS CHART INDS INC5.1K shares-87.91%2025-09-302025-10-30history
XHR XENIA HOTELS & RESORTS INC72.9K sharesnew addition2025-09-302025-10-30history
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BMY BRISTOL-MYERS SQUIBB CO21.7K shares-23.06%2025-09-302025-10-30history
CRC CALIFORNIA RES CORP18.2K sharesnew addition2025-09-302025-10-30history
NPKI NPK INTERNATIONAL INC85.0K sharesnew addition2025-09-302025-10-30history
HNI HNI CORP20.5K sharesnew addition2025-09-302025-10-30history
LGIH LGI HOMES INC18.3K sharesnew addition2025-09-302025-10-30history
CNMD CONMED CORP20.0K sharesnew addition2025-09-302025-10-30history
LOAR LOAR HOLDINGS INC11.4K shares-98.01%2025-09-302025-10-30history
OKLO OKLO INC8.2K sharesnew addition2025-09-302025-10-30history
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MAA MID-AMER APT CMNTYS INC6.5K shares0.00%2025-09-302025-10-30history
STRL STERLING INFRASTRUCTURE INC2.6K shares-31.54%2025-09-302025-10-30history
EMBC EMBECTA CORP63.2K shares14.50%2025-09-302025-10-30history
BE BLOOM ENERGY CORP10.5K sharesnew addition2025-09-302025-10-30history
MGNI MAGNITE INC40.4K sharesnew addition2025-09-302025-10-30history
HCSG HEALTHCARE SVCS GROUP INC52.1K shares130.07%2025-09-302025-10-30history
CWK CUSHMAN WAKEFIELD PLC54.8K sharesnew addition2025-09-302025-10-30history
CDE COEUR MNG INC46.5K shares19.06%2025-09-302025-10-30history
Sponsored
IVT INVENTRUST PPTYS CORP30.1K sharesnew addition2025-09-302025-10-30history
ATEN A10 NETWORKS INC47.4K sharesnew addition2025-09-302025-10-30history
LEG LEGGETT & PLATT INC96.3K sharesnew addition2025-09-302025-10-30history
KMT KENNAMETAL INC40.5K sharesnew addition2025-09-302025-10-30history
LXP LXP INDUSTRIAL TRUST94.4K sharesnew addition2025-09-302025-10-30history
PL PLANET LABS PBC64.3K shares-51.57%2025-09-302025-10-30history
FLR FLUOR CORP NEW19.5K sharesnew addition2025-09-302025-10-30history
MARA MARA HOLDINGS INC44.3K sharesnew addition2025-09-302025-10-30history
Sponsored
CENTA CENTRAL GARDEN & PET CO26.9K sharesnew addition2025-09-302025-10-30history
ALSN ALLISON TRANSMISSION HLDGS I9.3K shares-98.92%2025-09-302025-10-30history
ADI ANALOG DEVICES INC3.2K shares-99.48%2025-09-302025-10-30history
CPRX CATALYST PHARMACEUTICALS INC39.6K sharesnew addition2025-09-302025-10-30history
HIMS HIMS & HERS HEALTH INC13.7K sharesnew addition2025-09-302025-10-30history
TGLS TECNOGLASS INC11.5K sharesnew addition2025-09-302025-10-30history
GTX GARRETT MOTION INC56.1K sharesnew addition2025-09-302025-10-30history
ASAN ASANA INC56.4K sharesnew addition2025-09-302025-10-30history
Sponsored
RIOT RIOT PLATFORMS INC39.5K sharesnew addition2025-09-302025-10-30history
FN FABRINET2.1K shares-31.85%2025-09-302025-10-30history
BHVN BIOHAVEN LTD49.5K sharesnew addition2025-09-302025-10-30history
VT VANGUARD INTL EQUITY INDEX F5.4K shares-25.58%2025-09-302025-10-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available