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 |
|---|---|---|---|---|---|
| 401 | BYBYLINE BANCORP INC | 911,182 | $19.3M | 0.01% | |
| 402 | —INTERSECT ENT INC | 915,998 | $19.1M | 0.01% | |
| 403 | GTLSCHART INDS INC | 130,464 | $18.6M | 0.01% | |
| 404 | SILKSILK RD MED INC | 363,777 | $18.4M | 0.01% | |
| 405 | PENNPENN NATL GAMING INC | 175,136 | $18.4M | 0.01% | |
| 406 | COSTCOSTCO WHSL CORP NEW | 3,703,360 | $18.3M | 0.01% | |
| 407 | CCCCC4 THERAPEUTICS INC | 491,148 | $18.2M | 0.01% | |
| 408 | NEMNEWMONT CORP | 301,246 | $18.2M | 0.01% | |
| 409 | TIXTTELUS INTL CDA INC | 648,370 | $18.1M | 0.01% | |
| 410 | AGROADECOAGRO S A | 2,281,477 | $17.9M | 0.01% | |
| 411 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 566,580 | $17.9M | 0.01% | |
| 412 | GLWCORNING INC | 400,773 | $17.4M | 0.01% | |
| 413 | UNPUNION PAC CORP | 5,601,974 | $17.3M | 0.01% | |
| 414 | HURNHURON CONSULTING GROUP INC | 342,415 | $17.3M | 0.01% | |
| 415 | PRQRPROQR THRAPEUTICS N V | 2,600,427 | $17.2M | 0.01% | |
| 416 | CMGCHIPOTLE MEXICAN GRILL INC | 769,749 | $17.2M | 0.01% | |
| 417 | SBACSBA COMMUNICATIONS CORP NEW | 61,856 | $17.2M | 0.01% | |
| 418 | PBVPRESTIGE CONSMR HEALTHCARE I | 385,056 | $17.0M | 0.01% | |
| 419 | STWDSTARWOOD PPTY TR INC | 684,677 | $16.9M | 0.01% | |
| 420 | YUSDALLEGHANY CORP DEL | 26,803 | $16.8M | 0.01% | |
| 421 | DSGDESCARTES SYS GROUP INC | 261,789 | $15.9M | 0.01% | |
| 422 | PLUNPLUG POWER INC | 443,287 | $15.9M | 0.01% | |
| 423 | PAGPPLAINS GP HLDGS L P | 1,681,094 | $15.8M | 0.01% | |
| 424 | —ORTHO CLINICAL DIAGNOSTICS H | 806,278 | $15.6M | 0.01% | |
| 425 | JKHYHENRY JACK & ASSOC INC | 100,024 | $15.2M | 0.01% | |
| 426 | EBSEMERGENT BIOSOLUTIONS INC | 162,550 | $15.1M | 0.01% | |
| 427 | ACVAACV AUCTIONS INC | 436,367 | $15.1M | 0.01% | |
| 428 | CRWDCROWDSTRIKE HLDGS INC | 6,011,536 | $15.0M | 0.01% | |
| 429 | DHRDANAHER CORPORATION | 5,296,974 | $14.9M | 0.01% | |
| 430 | HQYHEALTHEQUITY INC | 216,171 | $14.7M | 0.01% | |
| 431 | RGLDROYAL GOLD INC | 136,351 | $14.7M | 0.01% | |
| 432 | CATCATERPILLAR INC | 62,625 | $14.5M | 0.01% | |
| 433 | MRTXEURMIRATI THERAPEUTICS INC | 83,597 | $14.3M | 0.01% | |
| 434 | LLYLILLY ELI & CO | 5,440,137 | $14.3M | 0.01% | |
| 435 | WDAYWORKDAY INC | 4,503,481 | $14.2M | 0.01% | |
| 436 | SICPQSILVERGATE CAP CORP | 98,715 | $14.0M | 0.01% | |
| 437 | MCMOELIS & CO | 255,174 | $14.0M | 0.01% | |
| 438 | —HUDSON EXECUTIVE INVT CORP | 1,398,527 | $13.9M | 0.01% | |
| 439 | AUBATLANTIC UN BANKSHARES CORP | 359,649 | $13.8M | 0.01% | |
| 440 | —CRESCENT ACQUISITION CORP | 1,369,705 | $13.8M | 0.01% | |
| 441 | ABTABBOTT LABS | 114,036 | $13.7M | 0.01% | |
| 442 | SWTXSPRINGWORKS THERAPEUTICS INC | 185,085 | $13.6M | 0.01% | |
| 443 | UPSUNITED PARCEL SERVICE INC | 78,555 | $13.4M | 0.01% | |
| 444 | AMKASSETMARK FINL HLDGS INC | 562,928 | $13.1M | 0.01% | |
| 445 | ALLKGUSDALLAKOS INC | 111,292 | $12.8M | 0.01% | |
| 446 | MECMAYVILLE ENGINEERING CO INC | 881,814 | $12.7M | 0.01% | |
| 447 | TWSTTWIST BIOSCIENCE CORP | 101,942 | $12.6M | 0.01% | |
| 448 | SUSUNCOR ENERGY INC NEW | 600,767 | $12.6M | 0.01% | |
| 449 | BUWABIO RAD LABS INC | 21,858 | $12.5M | 0.01% | |
| 450 | HHC*HOWARD HUGHES CORP | 130,313 | $12.4M | 0.01% | |
| 451 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,512,248 | $12.3M | 0.01% | |
| 452 | INNVINNOVAGE HLDG CORP | 475,000 | $12.3M | 0.01% | |
| 453 | KMIKINDER MORGAN INC DEL | 724,891 | $12.1M | 0.01% | |
| 454 | STLDSTEEL DYNAMICS INC | 237,762 | $12.1M | 0.01% | |
| 455 | TRPTC ENERGY CORP | 262,768 | $12.1M | 0.01% | |
| 456 | KSUEURKANSAS CITY SOUTHERN | 45,435 | $12.0M | 0.01% | |
| 457 | GDYNGRID DYNAMICS HLDGS INC | 745,680 | $11.9M | 0.01% | |
| 458 | PMVPPMV PHARMACEUTICALS INC | 358,152 | $11.8M | 0.01% | |
| 459 | BLFSBIOLIFE SOLUTIONS INC | 310,258 | $11.2M | 0.01% | |
| 460 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 256,538 | $11.1M | 0.01% | |
| 461 | KGCKINROSS GOLD CORP | 1,660,732 | $11.1M | 0.01% | |
| 462 | KAMNUSDKAMAN CORP | 215,846 | $11.1M | 0.01% | |
| 463 | NTRNUTRIEN LTD | 201,679 | $10.9M | 0.01% | |
| 464 | ARVNARVINAS INC | 163,635 | $10.8M | 0.01% | |
| 465 | VALEVALE S A | 621,168 | $10.8M | 0.01% | |
| 466 | NESRNATIONAL ENERGY SERVICES REU | 857,913 | $10.6M | 0.01% | |
| 467 | —DICERNA PHARMACEUTICALS INC | 413,565 | $10.6M | 0.01% | |
| 468 | CSTMCONSTELLIUM SE | 710,550 | $10.4M | 0.01% | |
| 469 | RLRALPH LAUREN CORP | 83,790 | $10.3M | 0.01% | |
| 470 | RDS/AROYAL DUTCH SHELL PLC | 262,286 | $10.3M | 0.01% | |
| 471 | XECEURCIMAREX ENERGY CO | 171,697 | $10.2M | 0.01% | |
| 472 | AEMAGNICO EAGLE MINES LTD | 170,985 | $9.9M | 0.01% | |
| 473 | CHNGUSDCHANGE HEALTHCARE INC | 443,128 | $9.8M | 0.01% | |
| 474 | TRWHEURBALLYS CORPORATION | 150,490 | $9.8M | 0.01% | |
| 475 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 196,885 | $9.8M | 0.01% | |
| 476 | —ARRIVAL GROUP | 605,168 | $9.7M | 0.01% | |
| 477 | SGENUSDSEAGEN INC | 69,873 | $9.7M | 0.01% | |
| 478 | SEERSEER INC | 184,826 | $9.2M | 0.01% | |
| 479 | —BUNGE LIMITED | 112,766 | $8.9M | 0.01% | |
| 480 | ABXBARRICK GOLD CORP | 440,196 | $8.7M | 0.01% | |
| 481 | WABWABTEC | 108,740 | $8.6M | 0.01% | |
| 482 | MARMARRIOTT INTL INC NEW | 58,086 | $8.6M | 0.01% | |
| 483 | —ABCAM PLC | 437,539 | $8.4M | 0.01% | |
| 484 | IWFISHARES TR | 34,541 | $8.4M | 0.01% | |
| 485 | JT5MUELLER WTR PRODS INC | 599,114 | $8.3M | 0.01% | |
| 486 | NBPI MAB | 170,260 | $8.3M | 0.01% | |
| 487 | HALHALLIBURTON CO | 384,176 | $8.2M | 0.01% | |
| 488 | ORCLORACLE CORP | 114,793 | $8.1M | 0.01% | |
| 489 | TMOTHERMO FISHER SCIENTIFIC INC | 17,195 | $7.8M | 0.01% | |
| 490 | —FTAC OLYMPUS ACQUISITION COR | 719,774 | $7.6M | 0.01% | |
| 491 | —AMERICAN ELEC PWR CO INC | 152,152 | $7.3M | 0.01% | |
| 492 | KYMRKYMERA THERAPEUTICS INC | 186,701 | $7.3M | 0.01% | |
| 493 | ONCBEIGENE LTD | 20,099 | $7.0M | 0.01% | |
| 494 | ACWIISHARES TR | 72,971 | $6.9M | 0.01% | |
| 495 | NFENEW FORTRESS ENERGY INC | 151,218 | $6.9M | 0.01% | |
| 496 | KKRKKR & CO INC | 140,635 | $6.9M | 0.01% | |
| 497 | SLBSCHLUMBERGER LTD | 252,454 | $6.9M | 0.01% | |
| 498 | MQ8MAG SILVER CORP | 444,731 | $6.7M | 0.00% | |
| 499 | ZTSZOETIS INC | 41,961 | $6.6M | 0.00% | |
| 500 | PRAXPRAXIS PRECISION MEDICINES I | 197,510 | $6.5M | 0.00% |