JENNISON ASSOCIATES LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$136.6B
Holdings
657
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALCALCON AG | 1,053,261 | $1.1B | 0.77% | |
| 2 | LUVSOUTHWEST AIRLS CO | 16,376 | $1.0B | 0.73% | |
| 3 | MRTNMARTEN TRANS LTD | 58,019 | $985.0M | 0.72% | |
| 4 | MMSMAXIMUS INC | 11,043 | $983.0M | 0.72% | |
| 5 | UPWKUPWORK INC | 21,727 | $973.0M | 0.71% | |
| 6 | DOVDOVER CORP | 7,091 | $972.0M | 0.71% | |
| 7 | SLPSIMULATIONS PLUS INC | 15,226 | $963.0M | 0.70% | |
| 8 | CROXCROCS INC | 11,661 | $938.0M | 0.69% | |
| 9 | SWSSMITH & WESSON BRANDS INC | 53,555 | $935.0M | 0.68% | |
| 10 | SFBSSERVISFIRST BANCSHARES INC | 15,173 | $931.0M | 0.68% | |
| 11 | OVEROVERSTOCK COM INC DEL | 14,025 | $929.0M | 0.68% | |
| 12 | LVSLAS VEGAS SANDS CORP | 15,152 | $921.0M | 0.67% | |
| 13 | MCHBHOMESTREET INC | 20,772 | $915.0M | 0.67% | |
| 14 | KPTIEURKARYOPHARM THERAPEUTICS INC | 86,381 | $909.0M | 0.67% | |
| 15 | OIIOCEANEERING INTL INC | 78,871 | $901.0M | 0.66% | |
| 16 | NXQUANEX BUILDING PRODUCTS COR | 34,327 | $900.0M | 0.66% | |
| 17 | CTRNCITI TRENDS INC | 50,738 | $896.4M | 0.66% | |
| 18 | DYHTARGET CORP | 4,514,325 | $894.2M | 0.65% | |
| 19 | STCSTEWART INFORMATION SVCS COR | 17,001 | $885.0M | 0.65% | |
| 20 | BJRIBJS RESTAURANTS INC | 108,938 | $883.4M | 0.65% | |
| 21 | MATVSCHWEITZER-MAUDUIT INTL INC | 17,748 | $869.0M | 0.64% | |
| 22 | PPHMEURAVID BIOSERVICES INC | 222,564 | $868.2M | 0.64% | |
| 23 | MGNXMACROGENICS INC | 27,262 | $868.0M | 0.64% | |
| 24 | IPHIINPHI CORP | 4,766 | $850.0M | 0.62% | |
| 25 | AXPAMERICAN EXPRESS CO | 5,810 | $822.0M | 0.60% | |
| 26 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,501 | $794.0M | 0.58% | |
| 27 | BBCPCONCRETE PUMPING HLDGS INC | 475,958 | $784.7M | 0.57% | |
| 28 | FLBFLUIDIGM CORP DEL | 171,460 | $775.0M | 0.57% | |
| 29 | FTCHQFARFETCH LTD | 14,172,322 | $751.4M | 0.55% | |
| 30 | SNOWSNOWFLAKE INC | 3,255,847 | $746.5M | 0.55% | |
| 31 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,842 | $736.0M | 0.54% | |
| 32 | SESEA LTD | 3,289,256 | $734.3M | 0.54% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 2,049,055 | $670.0M | 0.49% | |
| 34 | SNCYSUN CTRY AIRLS HLDGS INC | 148,743 | $661.4M | 0.48% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 857,217 | $633.4M | 0.46% | |
| 36 | ABNBAIRBNB INC | 3,358,931 | $631.3M | 0.46% | |
| 37 | SYYSYSCO CORP | 7,906 | $623.0M | 0.46% | |
| 38 | DC4DEXCOM INC | 1,700,884 | $611.3M | 0.45% | |
| 39 | FEFIRSTENERGY CORP | 17,531 | $608.0M | 0.44% | |
| 40 | COUPEURCOUPA SOFTWARE INC | 2,378,087 | $605.2M | 0.44% | |
| 41 | XLESELECT SECTOR SPDR TR | 11,710 | $574.0M | 0.42% | |
| 42 | SBG1SEACOAST BKG CORP FLA | 168,735 | $568.6M | 0.42% | |
| 43 | VUGVANGUARD INDEX FDS | 2,176 | $559.0M | 0.41% | |
| 44 | UMHUMH PPTYS INC | 131,049 | $545.0M | 0.40% | |
| 45 | NOWSERVICENOW INC | 1,041,654 | $520.9M | 0.38% | |
| 46 | HDHOME DEPOT INC | 1,688,562 | $515.4M | 0.38% | |
| 47 | MGMMGM RESORTS INTERNATIONAL | 13,135 | $499.0M | 0.37% | |
| 48 | SPGIS&P GLOBAL INC | 1,347,948 | $475.6M | 0.35% | |
| 49 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,435,947 | $461.4M | 0.34% | |
| 50 | SYKSTRYKER CORPORATION | 1,859 | $453.0M | 0.33% | |
| 51 | INTUINTUIT | 1,165 | $446.0M | 0.33% | |
| 52 | DTDYNATRACE INC | 9,176,760 | $442.7M | 0.32% | |
| 53 | FSVFIRSTSERVICE CORP NEW | 2,863 | $425.0M | 0.31% | |
| 54 | GHGUARDANT HEALTH INC | 2,728,671 | $416.5M | 0.30% | |
| 55 | WIXWIX COM LTD | 1,448,141 | $404.4M | 0.30% | |
| 56 | DEODIAGEO PLC | 2,421 | $398.0M | 0.29% | |
| 57 | DOCUDOCUSIGN INC | 1,964,202 | $397.7M | 0.29% | |
| 58 | HONHONEYWELL INTL INC | 1,794 | $389.0M | 0.28% | |
| 59 | OSKOSHKOSH CORP | 3,115 | $370.0M | 0.27% | |
| 60 | DDOMINION ENERGY INC | 4,755,113 | $361.2M | 0.26% | |
| 61 | HUMHUMANA INC | 848,324 | $355.7M | 0.26% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 744 | $354.0M | 0.26% | |
| 63 | JPMJPMORGAN CHASE & CO | 2,125,242 | $323.5M | 0.24% | |
| 64 | NEENEXTERA ENERGY INC | 4,278,307 | $323.5M | 0.24% | |
| 65 | RBLXROBLOX CORP | 4,427,236 | $287.0M | 0.21% | |
| 66 | COPCONOCOPHILLIPS | 5,307,791 | $281.2M | 0.21% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 1,234 | $280.0M | 0.20% | |
| 68 | SITESITEONE LANDSCAPE SUPPLY INC | 1,599 | $273.0M | 0.20% | |
| 69 | TDOCTELADOC HEALTH INC | 1,402,173 | $254.8M | 0.19% | |
| 70 | CHWYCHEWY INC | 2,882,906 | $244.2M | 0.18% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 636,934 | $237.0M | 0.17% | |
| 72 | XIFRNEXTERA ENERGY PARTNERS LP | 3,223,766 | $234.9M | 0.17% | |
| 73 | LINLINDE PLC | 830,707 | $232.7M | 0.17% | |
| 74 | TXNTEXAS INSTRS INC | 1,221,018 | $230.8M | 0.17% | |
| 75 | OKTAOKTA INC | 1,032,803 | $227.7M | 0.17% | |
| 76 | SSYSSTRATASYS LTD | 8,603 | $223.0M | 0.16% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 3,489,774 | $208.2M | 0.15% | |
| 78 | GMGENERAL MTRS CO | 3,582,906 | $205.9M | 0.15% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 1,160,860 | $203.6M | 0.15% | |
| 80 | IGEISHARES TR | 7,279 | $201.0M | 0.15% | |
| 81 | ARGXARGENX SE | 719,815 | $198.2M | 0.15% | |
| 82 | BACBK OF AMERICA CORP | 5,049,538 | $195.4M | 0.14% | |
| 83 | WMTWALMART INC | 1,355,412 | $184.1M | 0.13% | |
| 84 | METMETLIFE INC | 2,990,496 | $181.8M | 0.13% | |
| 85 | ZLABZAI LAB LTD | 1,348,129 | $179.9M | 0.13% | |
| 86 | AEEAMEREN CORP | 2,203,314 | $179.3M | 0.13% | |
| 87 | DISDISNEY WALT CO | 960,424 | $177.2M | 0.13% | |
| 88 | CBCHUBB LIMITED | 1,119,738 | $176.9M | 0.13% | |
| 89 | AFRMAFFIRM HLDGS INC | 2,431,891 | $172.0M | 0.13% | |
| 90 | WMBWILLIAMS COS INC | 7,077,228 | $167.7M | 0.12% | |
| 91 | AMZNAMAZON COM INC | 2,747,745 | $164.2M | 0.12% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 1,015,162 | $162.5M | 0.12% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 745,789 | $160.3M | 0.12% | Call |
| 94 | TSLATESLA INC | 10,739,998 | $156.3M | 0.11% | |
| 95 | NSYNICE LTD | 711,704 | $155.1M | 0.11% | |
| 96 | TFCTRUIST FINL CORP | 2,656,433 | $154.9M | 0.11% | |
| 97 | CICIGNA CORP NEW | 632,406 | $152.9M | 0.11% | |
| 98 | CCKCROWN HLDGS INC | 1,569,418 | $152.3M | 0.11% | |
| 99 | LNGCHENIERE ENERGY INC | 2,080,866 | $149.8M | 0.11% | |
| 100 | AVGOBROADCOM INC | 319,443 | $148.1M | 0.11% |
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