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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 772,652 | $146.9M | 0.11% | |
| 102 | AZNASTRAZENECA PLC | 2,932,179 | $145.8M | 0.11% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 1,844,339 | $142.5M | 0.10% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 592,429 | $141.6M | 0.10% | |
| 105 | AAPLAPPLE INC | 55,479,233 | $140.2M | 0.10% | |
| 106 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,143,046 | $129.0M | 0.09% | |
| 107 | COFCAPITAL ONE FINL CORP | 988,778 | $125.8M | 0.09% | |
| 108 | TRVCCITIGROUP INC | 1,729,098 | $125.8M | 0.09% | |
| 109 | CMSCMS ENERGY CORP | 2,036,629 | $124.7M | 0.09% | |
| 110 | MDLZMONDELEZ INTL INC | 2,017,955 | $118.1M | 0.09% | |
| 111 | APLSAPELLIS PHARMACEUTICALS INC | 2,710,877 | $116.3M | 0.09% | |
| 112 | DTEDTE ENERGY CO | 867,929 | $115.6M | 0.08% | |
| 113 | NTRANATERA INC | 1,136,896 | $115.4M | 0.08% | |
| 114 | TRGPTARGA RES CORP | 3,630,552 | $115.3M | 0.08% | |
| 115 | SAIASAIA INC | 493,571 | $113.8M | 0.08% | |
| 116 | BILIBILIBILI INC | 1,060,393 | $113.5M | 0.08% | |
| 117 | ROSTROSS STORES INC | 926,393 | $111.1M | 0.08% | |
| 118 | SHOPSHOPIFY INC | 4,651,415 | $110.6M | 0.08% | |
| 119 | —PPD INC | 2,886,114 | $109.2M | 0.08% | |
| 120 | COOCOOPER COS INC | 283,373 | $108.8M | 0.08% | |
| 121 | —LABORATORY CORP AMER HLDGS | 416,850 | $106.3M | 0.08% | |
| 122 | SLMSLM CORP | 5,805,112 | $104.3M | 0.08% | |
| 123 | IQVIQVIA HLDGS INC | 536,405 | $103.6M | 0.08% | |
| 124 | BCBRUNSWICK CORP | 1,083,670 | $103.3M | 0.08% | |
| 125 | LNTALLIANT ENERGY CORP | 1,885,598 | $102.1M | 0.07% | |
| 126 | PGPROCTER AND GAMBLE CO | 731,447 | $99.1M | 0.07% | |
| 127 | WTRGESSENTIAL UTILS INC | 2,204,614 | $98.7M | 0.07% | |
| 128 | PEPPEPSICO INC | 694,448 | $98.2M | 0.07% | |
| 129 | AVTRAVANTOR INC | 3,387,562 | $98.0M | 0.07% | |
| 130 | PDCEUSDPDC ENERGY INC | 2,840,861 | $97.7M | 0.07% | |
| 131 | CNPCENTERPOINT ENERGY INC | 4,306,717 | $97.5M | 0.07% | |
| 132 | BMBLBUMBLE INC | 1,549,972 | $96.7M | 0.07% | |
| 133 | URIUNITED RENTALS INC | 288,511 | $95.0M | 0.07% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 1,495,502 | $94.4M | 0.07% | |
| 135 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,367,020 | $93.4M | 0.07% | |
| 136 | MTCHMATCH GROUP INC NEW | 22,929,375 | $92.3M | 0.07% | |
| 137 | CVXCHEVRON CORP NEW | 880,750 | $92.3M | 0.07% | |
| 138 | MLB1MERCADOLIBRE INC | 1,520,310 | $91.5M | 0.07% | |
| 139 | NTLAINTELLIA THERAPEUTICS INC | 1,139,871 | $91.5M | 0.07% | |
| 140 | SRESEMPRA ENERGY | 688,358 | $91.3M | 0.07% | |
| 141 | PTCPTC INC | 657,410 | $90.5M | 0.07% | |
| 142 | SPLKCHFSPLUNK INC | 667,452 | $90.4M | 0.07% | |
| 143 | AESAES CORP | 3,348,983 | $89.8M | 0.07% | |
| 144 | FMCFMC CORP | 811,220 | $89.7M | 0.07% | |
| 145 | MCDMCDONALDS CORP | 397,854 | $89.2M | 0.07% | |
| 146 | DHID R HORTON INC | 994,128 | $88.6M | 0.06% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 724,848 | $88.3M | 0.06% | |
| 148 | FRPTFRESHPET INC | 554,782 | $88.1M | 0.06% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 1,514,641 | $88.1M | 0.06% | |
| 150 | GLOBGLOBANT S A | 424,156 | $88.1M | 0.06% | |
| 151 | ENBENBRIDGE INC | 2,382,348 | $86.8M | 0.06% | |
| 152 | AWCAMERICAN WTR WKS CO INC NEW | 578,520 | $86.7M | 0.06% | |
| 153 | PFGCPERFORMANCE FOOD GROUP CO | 1,495,605 | $86.2M | 0.06% | |
| 154 | 7SUSUMMIT MATLS INC | 3,034,985 | $85.0M | 0.06% | |
| 155 | HZNPHORIZON THERAPEUTICS PUB L | 921,026 | $84.8M | 0.06% | |
| 156 | DOWDOW INC | 1,319,123 | $84.3M | 0.06% | |
| 157 | AVNTAVIENT CORPORATION | 1,779,279 | $84.1M | 0.06% | |
| 158 | AFWALIGN TECHNOLOGY INC | 153,955 | $83.4M | 0.06% | |
| 159 | CSCOCISCO SYS INC | 1,607,716 | $83.1M | 0.06% | |
| 160 | NFLXNETFLIX INC | 7,317,164 | $82.7M | 0.06% | |
| 161 | PWRQUANTA SVCS INC | 931,604 | $82.0M | 0.06% | |
| 162 | —TURNING POINT THERAPEUTICS I | 859,811 | $81.3M | 0.06% | |
| 163 | MOHMOLINA HEALTHCARE INC | 346,153 | $80.9M | 0.06% | |
| 164 | FDXFEDEX CORP | 282,544 | $80.3M | 0.06% | |
| 165 | ABBVABBVIE INC | 737,871 | $79.9M | 0.06% | |
| 166 | BURLBURLINGTON STORES INC | 267,117 | $79.8M | 0.06% | |
| 167 | NVDANVIDIA CORPORATION | 7,150,048 | $79.7M | 0.06% | |
| 168 | AAMIBRIGHTSPHERE INVT GROUP INC | 3,896,713 | $79.4M | 0.06% | |
| 169 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,817,153 | $78.4M | 0.06% | |
| 170 | BXBLACKSTONE GROUP INC | 1,041,681 | $77.6M | 0.06% | |
| 171 | FIVEFIVE BELOW INC | 406,482 | $77.6M | 0.06% | |
| 172 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,315,387 | $77.5M | 0.06% | |
| 173 | DEDEERE & CO | 205,631 | $76.9M | 0.06% | |
| 174 | PHRPHREESIA INC | 1,464,324 | $76.3M | 0.06% | |
| 175 | GEGENERAL ELECTRIC CO | 5,788,016 | $76.0M | 0.06% | |
| 176 | PCGPG&E CORP | 6,458,254 | $75.6M | 0.06% | |
| 177 | PNFPPINNACLE FINL PARTNERS INC | 843,578 | $74.8M | 0.05% | |
| 178 | OTISOTIS WORLDWIDE CORP | 1,086,276 | $74.4M | 0.05% | |
| 179 | TXG10X GENOMICS INC | 410,018 | $74.2M | 0.05% | |
| 180 | AZTABROOKS AUTOMATION INC NEW | 901,845 | $73.6M | 0.05% | |
| 181 | EIXEDISON INTL | 1,243,814 | $72.9M | 0.05% | |
| 182 | EVRGEVERGY INC | 1,202,986 | $71.6M | 0.05% | |
| 183 | RXNEURREXNORD CORP | 1,519,758 | $71.6M | 0.05% | |
| 184 | BKUBANKUNITED INC | 1,622,607 | $71.3M | 0.05% | |
| 185 | JBHTHUNT J B TRANS SVCS INC | 422,022 | $70.9M | 0.05% | |
| 186 | QCOMQUALCOMM INC | 532,504 | $70.6M | 0.05% | |
| 187 | ETRENTERGY CORP NEW | 709,399 | $70.6M | 0.05% | |
| 188 | ENOVCOLFAX CORP | 1,588,032 | $69.6M | 0.05% | |
| 189 | ACHCACADIA HEALTHCARE COMPANY IN | 1,206,577 | $68.9M | 0.05% | |
| 190 | SWAVUSDSHOCKWAVE MED INC | 526,914 | $68.6M | 0.05% | |
| 191 | TWLOTWILIO INC | 7,852,516 | $68.3M | 0.05% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 804,281 | $68.1M | 0.05% | |
| 193 | EQIXEQUINIX INC | 99,670 | $67.7M | 0.05% | |
| 194 | BDXBECTON DICKINSON & CO | 273,742 | $66.6M | 0.05% | |
| 195 | PODDINSULET CORP | 254,580 | $66.4M | 0.05% | |
| 196 | DALDELTA AIR LINES INC DEL | 1,369,987 | $66.1M | 0.05% | |
| 197 | JACKJACK IN THE BOX INC | 600,936 | $66.0M | 0.05% | |
| 198 | CGNXCOGNEX CORP | 789,788 | $65.5M | 0.05% | |
| 199 | FTVFORTIVE CORP | 898,973 | $63.5M | 0.05% | |
| 200 | AZEKAZEK CO INC | 1,486,321 | $62.5M | 0.05% |