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 |
|---|---|---|---|---|---|
| 201 | ARESARES MANAGEMENT CORPORATION | 1,109,273 | $62.2M | 0.05% | |
| 202 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,267,226 | $62.1M | 0.05% | |
| 203 | FATEFATE THERAPEUTICS INC | 743,992 | $61.3M | 0.04% | |
| 204 | KTBKONTOOR BRANDS INC | 1,259,972 | $61.1M | 0.04% | |
| 205 | APHAMPHENOL CORP NEW | 916,959 | $60.5M | 0.04% | |
| 206 | BJBJS WHSL CLUB HLDGS INC | 1,338,525 | $60.0M | 0.04% | |
| 207 | SOSOUTHERN CO | 965,710 | $60.0M | 0.04% | |
| 208 | JELDJELD-WEN HLDG INC | 2,157,629 | $59.7M | 0.04% | |
| 209 | METAFACEBOOK INC | 14,899,694 | $59.7M | 0.04% | |
| 210 | BANDBANDWIDTH INC | 470,164 | $59.6M | 0.04% | |
| 211 | MCHPMICROCHIP TECHNOLOGY INC. | 382,833 | $59.4M | 0.04% | |
| 212 | AG8AGILENT TECHNOLOGIES INC | 467,117 | $59.4M | 0.04% | |
| 213 | EVBGEUREVERBRIDGE INC | 486,022 | $58.9M | 0.04% | |
| 214 | RVNCEURREVANCE THERAPEUTICS INC | 2,100,983 | $58.7M | 0.04% | |
| 215 | SNAPSNAP INC | 38,849,947 | $58.2M | 0.04% | |
| 216 | ESEVERSOURCE ENERGY | 666,892 | $57.7M | 0.04% | |
| 217 | HUBSHUBSPOT INC | 125,494 | $57.0M | 0.04% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC | 111,891 | $56.8M | 0.04% | |
| 219 | AM6AMICUS THERAPEUTICS INC | 5,733,479 | $56.6M | 0.04% | |
| 220 | PINSPINTEREST INC | 764,277 | $56.6M | 0.04% | |
| 221 | MSFTMICROSOFT CORP | 20,299,987 | $56.0M | 0.04% | |
| 222 | DVNDEVON ENERGY CORP NEW | 2,550,362 | $55.7M | 0.04% | |
| 223 | XYZSQUARE INC | 9,680,336 | $55.7M | 0.04% | |
| 224 | OLEDUNIVERSAL DISPLAY CORP | 232,673 | $55.1M | 0.04% | |
| 225 | XELXCEL ENERGY INC | 828,243 | $55.1M | 0.04% | |
| 226 | RNRRENAISSANCERE HLDGS LTD | 341,990 | $54.8M | 0.04% | |
| 227 | 2JEFOCUS FINL PARTNERS INC | 1,315,636 | $54.8M | 0.04% | |
| 228 | DUKDUKE ENERGY CORP NEW | 560,297 | $54.1M | 0.04% | |
| 229 | VRNSVARONIS SYS INC | 1,049,317 | $53.9M | 0.04% | |
| 230 | FOURSHIFT4 PMTS INC | 649,182 | $53.2M | 0.04% | |
| 231 | RCLROYAL CARIBBEAN GROUP | 621,499 | $53.2M | 0.04% | |
| 232 | FIVNFIVE9 INC | 339,929 | $53.1M | 0.04% | |
| 233 | TFXTELEFLEX INCORPORATED | 127,496 | $53.0M | 0.04% | |
| 234 | RNGRINGCENTRAL INC | 5,154,995 | $52.7M | 0.04% | |
| 235 | PTONPELOTON INTERACTIVE INC | 11,569,126 | $52.5M | 0.04% | |
| 236 | KEYSKEYSIGHT TECHNOLOGIES INC | 364,961 | $52.3M | 0.04% | |
| 237 | BNRBURNING ROCK BIOTECH LTD | 1,936,078 | $52.1M | 0.04% | |
| 238 | BLMNBLOOMIN BRANDS INC | 1,903,022 | $51.5M | 0.04% | |
| 239 | LFUSLITTELFUSE INC | 193,876 | $51.3M | 0.04% | |
| 240 | AMEAMETEK INC | 400,972 | $51.2M | 0.04% | |
| 241 | IRTINDEPENDENCE RLTY TR INC | 3,323,462 | $50.5M | 0.04% | |
| 242 | TSEMTOWER SEMICONDUCTOR LTD | 1,797,173 | $50.4M | 0.04% | |
| 243 | LAZLAZARD LTD | 1,155,964 | $50.3M | 0.04% | |
| 244 | ONON SEMICONDUCTOR CORP | 1,207,814 | $50.3M | 0.04% | |
| 245 | GFLGFL ENVIRONMENTAL INC | 1,415,071 | $49.5M | 0.04% | |
| 246 | NVROEURNEVRO CORP | 353,855 | $49.4M | 0.04% | |
| 247 | PANWPALO ALTO NETWORKS INC | 148,821 | $47.9M | 0.04% | |
| 248 | SG7SAGE THERAPEUTICS INC | 638,326 | $47.8M | 0.03% | Put |
| 249 | NUVAGBPNUVASIVE INC | 723,904 | $47.5M | 0.03% | |
| 250 | MDTMEDTRONIC PLC | 397,352 | $46.9M | 0.03% | |
| 251 | WF2WINTRUST FINL CORP | 609,309 | $46.2M | 0.03% | |
| 252 | CTLTEURCATALENT INC | 436,841 | $46.0M | 0.03% | |
| 253 | LASRNLIGHT INC | 1,413,050 | $45.8M | 0.03% | |
| 254 | TNDMTANDEM DIABETES CARE INC | 516,934 | $45.6M | 0.03% | |
| 255 | WBAWALGREENS BOOTS ALLIANCE INC | 823,805 | $45.2M | 0.03% | |
| 256 | NKENIKE INC | 17,699,345 | $44.7M | 0.03% | |
| 257 | EMREMERSON ELEC CO | 492,836 | $44.5M | 0.03% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 530,008 | $44.3M | 0.03% | |
| 259 | TTTRANE TECHNOLOGIES PLC | 263,498 | $43.6M | 0.03% | |
| 260 | ENPHENPHASE ENERGY INC | 268,382 | $43.5M | 0.03% | |
| 261 | MTSIMACOM TECH SOLUTIONS HLDGS I | 738,064 | $42.8M | 0.03% | |
| 262 | —GENETRON HLDGS LTD | 1,993,946 | $42.8M | 0.03% | |
| 263 | YETIYETI HLDGS INC | 590,711 | $42.7M | 0.03% | |
| 264 | CUZCOUSINS PPTYS INC | 1,205,537 | $42.6M | 0.03% | |
| 265 | TTENTOTAL SE | 908,235 | $42.3M | 0.03% | |
| 266 | NVRIHARSCO CORP | 2,464,362 | $42.3M | 0.03% | |
| 267 | —STAMPS COM INC | 211,001 | $42.1M | 0.03% | |
| 268 | EVOP1EUREVO PMTS INC | 1,500,361 | $41.3M | 0.03% | |
| 269 | NSANATIONAL STORAGE AFFILIATES | 1,006,015 | $40.2M | 0.03% | |
| 270 | 2L9BLUEPRINT MEDICINES CORP | 412,913 | $40.1M | 0.03% | |
| 271 | DARDARLING INGREDIENTS INC | 542,661 | $39.9M | 0.03% | |
| 272 | VCYTVERACYTE INC | 738,894 | $39.7M | 0.03% | |
| 273 | RACEFERRARI N V | 189,547 | $39.7M | 0.03% | |
| 274 | WEXWEX INC | 187,877 | $39.3M | 0.03% | |
| 275 | JAZZJAZZ PHARMACEUTICALS PLC | 238,072 | $39.1M | 0.03% | |
| 276 | OMGBPOUTSET MED INC | 713,696 | $38.8M | 0.03% | |
| 277 | KMTKENNAMETAL INC | 969,887 | $38.8M | 0.03% | |
| 278 | TTDTHE TRADE DESK INC | 2,156,213 | $38.7M | 0.03% | |
| 279 | INSPINSPIRE MED SYS INC | 185,566 | $38.4M | 0.03% | |
| 280 | ADBEADOBE SYSTEMS INCORPORATED | 6,436,876 | $38.3M | 0.03% | |
| 281 | BNTXBIONTECH SE | 348,455 | $38.0M | 0.03% | Put |
| 282 | ETSYETSY INC | 188,507 | $38.0M | 0.03% | |
| 283 | AXSAXIS CAP HLDGS LTD | 760,427 | $37.7M | 0.03% | |
| 284 | GOOGLALPHABET INC | 1,436,684 | $37.6M | 0.03% | |
| 285 | RGENREPLIGEN CORP | 192,993 | $37.5M | 0.03% | |
| 286 | GOOGALPHABET INC | 1,392,266 | $37.4M | 0.03% | |
| 287 | APOEURAPOLLO GLOBAL MGMT INC | 791,904 | $37.2M | 0.03% | |
| 288 | NDSNNORDSON CORP | 184,851 | $36.7M | 0.03% | |
| 289 | MPWRMONOLITHIC PWR SYS INC | 102,606 | $36.2M | 0.03% | |
| 290 | 8INSYNEOS HEALTH INC | 474,218 | $36.0M | 0.03% | |
| 291 | NVV1NOVAVAX INC | 198,250 | $35.9M | 0.03% | |
| 292 | LSCCLATTICE SEMICONDUCTOR CORP | 796,814 | $35.9M | 0.03% | |
| 293 | CCSCENTURY CMNTYS INC | 592,122 | $35.7M | 0.03% | |
| 294 | VVISA INC | 12,994,952 | $35.6M | 0.03% | |
| 295 | ACCDEURACCOLADE INC | 781,768 | $35.5M | 0.03% | |
| 296 | BOOTBOOT BARN HLDGS INC | 567,534 | $35.4M | 0.03% | |
| 297 | APTVAPTIV PLC | 256,345 | $35.4M | 0.03% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 173,013 | $35.1M | 0.03% | |
| 299 | AVLRUSDAVALARA INC | 262,764 | $35.1M | 0.03% | |
| 300 | AESCAES CORP | 339,000 | $35.0M | 0.03% |