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 |
|---|---|---|---|---|---|
| 301 | GILDGILEAD SCIENCES INC | 540,103 | $34.9M | 0.03% | |
| 302 | PAYCPAYCOM SOFTWARE INC | 94,144 | $34.8M | 0.03% | |
| 303 | CDLXCARDLYTICS INC | 313,671 | $34.4M | 0.03% | |
| 304 | RUSHARUSH ENTERPRISES INC | 688,628 | $34.3M | 0.03% | |
| 305 | LULULULULEMON ATHLETICA INC | 5,592,748 | $34.2M | 0.03% | |
| 306 | LENLENNAR CORP | 335,648 | $34.0M | 0.02% | |
| 307 | WINGWINGSTOP INC | 264,625 | $33.7M | 0.02% | |
| 308 | CMCSACOMCAST CORP NEW | 620,672 | $33.6M | 0.02% | |
| 309 | AGREURAVANGRID INC | 673,427 | $33.5M | 0.02% | |
| 310 | CRSPCRISPR THERAPEUTICS AG | 275,211 | $33.5M | 0.02% | |
| 311 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 409,743 | $33.4M | 0.02% | |
| 312 | PLDPROLOGIS INC. | 314,855 | $33.4M | 0.02% | |
| 313 | EYENATIONAL VISION HLDGS INC | 760,625 | $33.3M | 0.02% | |
| 314 | TFIITFI INTL INC | 445,038 | $33.3M | 0.02% | |
| 315 | NVONOVO-NORDISK A S | 488,181 | $32.9M | 0.02% | |
| 316 | EFSCENTERPRISE FINL SVCS CORP | 662,844 | $32.8M | 0.02% | |
| 317 | PXDEURPIONEER NAT RES CO | 205,312 | $32.6M | 0.02% | |
| 318 | UBERUBER TECHNOLOGIES INC | 46,722,500 | $32.6M | 0.02% | |
| 319 | ENQENTEGRIS INC | 291,161 | $32.6M | 0.02% | |
| 320 | TEAMATLASSIAN CORP PLC | 6,264,216 | $32.4M | 0.02% | |
| 321 | ABCBAMERIS BANCORP | 615,211 | $32.3M | 0.02% | |
| 322 | OGEOGE ENERGY CORP | 995,667 | $32.2M | 0.02% | |
| 323 | PYPLPAYPAL HLDGS INC | 10,866,384 | $31.8M | 0.02% | |
| 324 | XLNXEURXILINX INC | 255,028 | $31.6M | 0.02% | |
| 325 | ELFE L F BEAUTY INC | 1,163,421 | $31.2M | 0.02% | |
| 326 | ILMNILLUMINA INC | 81,231 | $31.2M | 0.02% | |
| 327 | BSXBOSTON SCIENTIFIC CORP | 801,037 | $31.0M | 0.02% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,534,561 | $30.7M | 0.02% | |
| 329 | FBNCFIRST BANCORP N C | 695,741 | $30.3M | 0.02% | |
| 330 | GLPIGAMING & LEISURE PPTYS INC | 712,588 | $30.2M | 0.02% | |
| 331 | NOVAQSUNNOVA ENERGY INTL INC. | 734,150 | $30.0M | 0.02% | |
| 332 | PDPAGERDUTY INC | 742,069 | $29.9M | 0.02% | |
| 333 | HLIHOULIHAN LOKEY INC | 446,151 | $29.7M | 0.02% | |
| 334 | OKEONEOK INC NEW | 580,093 | $29.4M | 0.02% | |
| 335 | EWBCEAST WEST BANCORP INC | 396,780 | $29.3M | 0.02% | |
| 336 | EXASEXACT SCIENCES CORP | 222,094 | $29.3M | 0.02% | |
| 337 | LRCXEURLAM RESEARCH CORP | 48,499 | $28.9M | 0.02% | |
| 338 | NRIXNURIX THERAPEUTICS INC | 919,994 | $28.6M | 0.02% | |
| 339 | PACWUSDGREAT WESTN NATL BK PORTLAND | 747,496 | $28.5M | 0.02% | |
| 340 | ELLAUDER ESTEE COS INC | 7,253,638 | $28.3M | 0.02% | |
| 341 | ORICORIC PHARMACEUTICALS INC | 1,143,479 | $28.0M | 0.02% | |
| 342 | RUNSUNRUN INC | 459,850 | $27.8M | 0.02% | |
| 343 | CSGPCOSTAR GROUP INC | 33,747 | $27.7M | 0.02% | |
| 344 | HLTHILTON WORLDWIDE HLDGS INC | 228,053 | $27.6M | 0.02% | |
| 345 | EBCEASTERN BANKSHARES INC | 1,421,528 | $27.4M | 0.02% | |
| 346 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 154,353 | $27.3M | 0.02% | |
| 347 | WSFSWSFS FINL CORP | 545,410 | $27.2M | 0.02% | |
| 348 | IARTINTEGRA LIFESCIENCES HLDGS C | 391,803 | $27.1M | 0.02% | |
| 349 | SFMSPROUTS FMRS MKT INC | 1,013,756 | $27.0M | 0.02% | |
| 350 | BIIBBIOGEN INC | 95,838 | $26.8M | 0.02% | Call |
| 351 | PPLPEMBINA PIPELINE CORP | 928,211 | $26.8M | 0.02% | |
| 352 | MXLMAXLINEAR INC | 785,223 | $26.8M | 0.02% | |
| 353 | —CONSTELLATION PHARMCETICLS I | 1,138,260 | $26.6M | 0.02% | |
| 354 | RSIRUSH STREET INTERACTIVE INC | 1,621,532 | $26.5M | 0.02% | |
| 355 | ASMLASML HOLDING N V | 42,716 | $26.4M | 0.02% | |
| 356 | FCXFREEPORT-MCMORAN INC | 791,613 | $26.1M | 0.02% | |
| 357 | —QTS RLTY TR INC | 419,148 | $26.0M | 0.02% | |
| 358 | ASGNASGN INC | 270,016 | $25.8M | 0.02% | |
| 359 | VRMUSDVROOM INC | 660,760 | $25.8M | 0.02% | |
| 360 | MAMASTERCARD INCORPORATED | 5,244,368 | $25.7M | 0.02% | |
| 361 | TRNTRINITY INDS INC | 887,214 | $25.3M | 0.02% | |
| 362 | WHDCACTUS INC | 815,656 | $25.0M | 0.02% | |
| 363 | MPLXMPLX LP | 969,645 | $24.9M | 0.02% | |
| 364 | WESWESTERN MIDSTREAM PARTNERS L | 1,330,737 | $24.7M | 0.02% | |
| 365 | HDBHDFC BANK LTD | 316,148 | $24.6M | 0.02% | |
| 366 | QTWOQ2 HLDGS INC | 244,940 | $24.5M | 0.02% | |
| 367 | CBRECBRE GROUP INC | 309,741 | $24.5M | 0.02% | |
| 368 | BB3BROOKLINE BANCORP INC DEL | 1,630,029 | $24.4M | 0.02% | |
| 369 | ETENERGY TRANSFER LP | 3,150,540 | $24.2M | 0.02% | |
| 370 | FFWMFIRST FNDTN INC | 1,029,205 | $24.1M | 0.02% | |
| 371 | TXRHTEXAS ROADHOUSE INC | 247,697 | $23.8M | 0.02% | |
| 372 | AREALEXANDRIA REAL ESTATE EQ IN | 141,562 | $23.3M | 0.02% | |
| 373 | GSHDGOOSEHEAD INS INC | 216,771 | $23.2M | 0.02% | |
| 374 | ZEN1EURZENDESK INC | 173,914 | $23.1M | 0.02% | |
| 375 | NEONEOGENOMICS INC | 477,766 | $23.0M | 0.02% | |
| 376 | NSCNORFOLK SOUTHN CORP | 84,992 | $22.8M | 0.02% | |
| 377 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,392,677 | $22.1M | 0.02% | |
| 378 | EPDENTERPRISE PRODS PARTNERS L | 995,445 | $21.9M | 0.02% | |
| 379 | HESHESS CORP | 308,061 | $21.8M | 0.02% | |
| 380 | CRMSALESFORCE COM INC | 8,264,126 | $21.6M | 0.02% | |
| 381 | EPACENERPAC TOOL GROUP CORP | 827,441 | $21.6M | 0.02% | |
| 382 | SMARGBPSMARTSHEET INC | 337,654 | $21.6M | 0.02% | |
| 383 | IAA-WUSDIAA INC | 389,317 | $21.5M | 0.02% | |
| 384 | DNLIDENALI THERAPEUTICS INC | 374,512 | $21.4M | 0.02% | |
| 385 | CWCURTISS WRIGHT CORP | 179,133 | $21.2M | 0.02% | |
| 386 | CVETUSDCOVETRUS INC | 699,388 | $21.0M | 0.02% | |
| 387 | PGNYPROGYNY INC | 467,548 | $20.8M | 0.02% | |
| 388 | INNSUMMIT HOTEL PPTYS INC | 2,044,409 | $20.8M | 0.02% | |
| 389 | SCCOSOUTHERN COPPER CORP | 305,413 | $20.7M | 0.02% | |
| 390 | LECOLINCOLN ELEC HLDGS INC | 166,331 | $20.4M | 0.01% | |
| 391 | CVNACARVANA CO | 5,111,023 | $20.3M | 0.01% | |
| 392 | LPROOPEN LENDING CORP | 572,108 | $20.3M | 0.01% | |
| 393 | —DCP MIDSTREAM LP | 934,753 | $20.2M | 0.01% | |
| 394 | FANGDIAMONDBACK ENERGY INC | 273,097 | $20.1M | 0.01% | |
| 395 | UTZUTZ BRANDS INC | 808,603 | $20.0M | 0.01% | |
| 396 | SPOTSPOTIFY TECHNOLOGY S A | 5,860,173 | $20.0M | 0.01% | |
| 397 | TJXTJX COS INC NEW | 20,542,716 | $20.0M | 0.01% | |
| 398 | HLNEHAMILTON LANE INC | 225,516 | $20.0M | 0.01% | |
| 399 | BHPBHP GROUP LTD | 286,284 | $19.9M | 0.01% | |
| 400 | HRCHILL ROM HLDGS INC | 175,472 | $19.4M | 0.01% |