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 |
|---|---|---|---|---|---|
| 501 | HASIHANNON ARMSTRONG SUST INFR C | 110,772 | $6.2M | 0.00% | |
| 502 | VLOVALERO ENERGY CORP | 82,707 | $5.9M | 0.00% | |
| 503 | CTRACABOT OIL & GAS CORP | 310,301 | $5.8M | 0.00% | |
| 504 | EBAEBAY INC. | 92,297 | $5.7M | 0.00% | |
| 505 | XMESPDR SER TR | 141,216 | $5.6M | 0.00% | |
| 506 | TOLTOLL BROTHERS INC | 96,527 | $5.5M | 0.00% | |
| 507 | HCAHCA HEALTHCARE INC | 28,370 | $5.3M | 0.00% | |
| 508 | APIAGORA INC | 104,100 | $5.2M | 0.00% | |
| 509 | MCOMOODYS CORP | 17,445 | $5.2M | 0.00% | |
| 510 | EQTEQT CORP | 279,395 | $5.2M | 0.00% | |
| 511 | CNRCANADIAN NATL RY CO | 44,295 | $5.1M | 0.00% | |
| 512 | ACWXISHARES TR | 90,711 | $5.0M | 0.00% | |
| 513 | PHPARKER-HANNIFIN CORP | 15,829 | $5.0M | 0.00% | |
| 514 | WSTWEST PHARMACEUTICAL SVSC INC | 17,344 | $4.9M | 0.00% | |
| 515 | TPICQTPI COMPOSITES INC | 86,289 | $4.9M | 0.00% | |
| 516 | REGIEURRENEWABLE ENERGY GROUP INC | 73,629 | $4.9M | 0.00% | |
| 517 | WCNWASTE CONNECTIONS INC | 44,422 | $4.8M | 0.00% | |
| 518 | REGNREGENERON PHARMACEUTICALS | 10,061 | $4.8M | 0.00% | |
| 519 | WPMWHEATON PRECIOUS METALS CORP | 124,132 | $4.7M | 0.00% | |
| 520 | —PROSIGHT GLOBAL INC | 372,058 | $4.7M | 0.00% | |
| 521 | SRPTSAREPTA THERAPEUTICS INC | 62,133 | $4.6M | 0.00% | |
| 522 | —PHILLIPS 66 PARTNERS LP | 146,101 | $4.6M | 0.00% | |
| 523 | ACNACCENTURE PLC IRELAND | 16,661 | $4.6M | 0.00% | |
| 524 | PRIPRIMERICA INC | 30,804 | $4.6M | 0.00% | |
| 525 | CDKCDK GLOBAL INC | 83,035 | $4.5M | 0.00% | |
| 526 | CHRWC H ROBINSON WORLDWIDE INC | 44,964 | $4.3M | 0.00% | |
| 527 | SGFYGBPSIGNIFY HEALTH INC | 145,451 | $4.3M | 0.00% | |
| 528 | HLFHERBALIFE NUTRITION LTD | 95,945 | $4.3M | 0.00% | |
| 529 | AVYAVERY DENNISON CORP | 22,085 | $4.1M | 0.00% | |
| 530 | TROWPRICE T ROWE GROUP INC | 23,499 | $4.0M | 0.00% | |
| 531 | XOMEXXON MOBIL CORP | 71,872 | $4.0M | 0.00% | |
| 532 | SHLSSHOALS TECHNOLOGIES GROUP IN | 108,782 | $3.8M | 0.00% | |
| 533 | AAALCOA CORP | 115,645 | $3.8M | 0.00% | |
| 534 | AMANTERO MIDSTREAM CORP | 413,426 | $3.7M | 0.00% | |
| 535 | PAAPLAINS ALL AMERN PIPELINE L | 408,754 | $3.7M | 0.00% | |
| 536 | HESMHESS MIDSTREAM LP | 164,799 | $3.7M | 0.00% | |
| 537 | AMDADVANCED MICRO DEVICES INC | 45,272 | $3.6M | 0.00% | |
| 538 | NSUSDNUSTAR ENERGY LP | 203,697 | $3.5M | 0.00% | |
| 539 | GNRCGENERAC HLDGS INC | 10,373 | $3.4M | 0.00% | |
| 540 | AMRCAMERESCO INC | 69,613 | $3.4M | 0.00% | |
| 541 | ALXNALEXION PHARMACEUTICALS INC | 21,575 | $3.3M | 0.00% | |
| 542 | CWENCLEARWAY ENERGY INC | 106,772 | $3.0M | 0.00% | |
| 543 | BEPCBROOKFIELD RENEWABLE CORP | 60,305 | $2.8M | 0.00% | |
| 544 | CDNSCADENCE DESIGN SYSTEM INC | 19,910 | $2.7M | 0.00% | |
| 545 | HOMBHOME BANCSHARES INC | 97,991 | $2.7M | 0.00% | |
| 546 | TSCOTRACTOR SUPPLY CO | 14,956 | $2.6M | 0.00% | |
| 547 | NJRNEW JERSEY RES CORP | 66,353 | $2.6M | 0.00% | |
| 548 | SEMSELECT MED HLDGS CORP | 75,229 | $2.6M | 0.00% | |
| 549 | 8CWCROWN CASTLE INTL CORP NEW | 14,803 | $2.5M | 0.00% | |
| 550 | NXSTNEXSTAR MEDIA GROUP INC | 18,023 | $2.5M | 0.00% | |
| 551 | COSCNO FINL GROUP INC | 103,095 | $2.5M | 0.00% | |
| 552 | HRIHERC HLDGS INC | 24,491 | $2.5M | 0.00% | |
| 553 | YUMYUM BRANDS INC | 22,667 | $2.5M | 0.00% | |
| 554 | BB4AXOS FINANCIAL INC | 51,484 | $2.4M | 0.00% | |
| 555 | HTHHILLTOP HOLDINGS INC | 68,821 | $2.3M | 0.00% | |
| 556 | IBOCINTERNATIONAL BANCSHARES COR | 50,474 | $2.3M | 0.00% | |
| 557 | MEIMETHODE ELECTRS INC | 54,734 | $2.3M | 0.00% | |
| 558 | PRIMPRIMORIS SVCS CORP | 69,131 | $2.3M | 0.00% | |
| 559 | SCISERVICE CORP INTL | 44,791 | $2.3M | 0.00% | |
| 560 | DGDOLLAR GEN CORP NEW | 11,262 | $2.3M | 0.00% | |
| 561 | UMBFUMB FINL CORP | 24,534 | $2.3M | 0.00% | |
| 562 | APAMARTISAN PARTNERS ASSET MGMT | 42,928 | $2.2M | 0.00% | |
| 563 | MEDPMEDPACE HLDGS INC | 13,508 | $2.2M | 0.00% | |
| 564 | IRMIRON MTN INC NEW | 59,154 | $2.2M | 0.00% | |
| 565 | UEOWESTLAKE CHEM CORP | 24,466 | $2.2M | 0.00% | |
| 566 | —SOC TELEMED INC | 341,306 | $2.1M | 0.00% | |
| 567 | DRIDARDEN RESTAURANTS INC | 15,066 | $2.1M | 0.00% | |
| 568 | PATKPATRICK INDS INC | 25,124 | $2.1M | 0.00% | |
| 569 | WSMWILLIAMS SONOMA INC | 11,844 | $2.1M | 0.00% | |
| 570 | POOLPOOL CORP | 6,122 | $2.1M | 0.00% | |
| 571 | BLIUSDBERKELEY LTS INC | 41,720 | $2.1M | 0.00% | |
| 572 | MTZMASTEC INC | 22,286 | $2.1M | 0.00% | |
| 573 | CERTCERTARA INC | 76,388 | $2.1M | 0.00% | |
| 574 | AMKRAMKOR TECHNOLOGY INC | 87,048 | $2.1M | 0.00% | |
| 575 | —OLINK HLDG AB | 56,040 | $2.0M | 0.00% | |
| 576 | UEURBAN EDGE PPTYS | 121,382 | $2.0M | 0.00% | |
| 577 | ZM3ZUMIEZ INC | 46,626 | $2.0M | 0.00% | |
| 578 | KBHKB HOME | 42,664 | $2.0M | 0.00% | |
| 579 | BCCBOISE CASCADE CO DEL | 32,342 | $1.9M | 0.00% | |
| 580 | OPTUALTICE USA INC | 58,900 | $1.9M | 0.00% | |
| 581 | —SYKES ENTERPRISES INC | 43,118 | $1.9M | 0.00% | |
| 582 | ATKRATKORE INC | 26,323 | $1.9M | 0.00% | |
| 583 | MTHMERITAGE HOMES CORP | 20,476 | $1.9M | 0.00% | |
| 584 | UFPIUFP INDUSTRIES INC | 24,064 | $1.8M | 0.00% | |
| 585 | TNETTRINET GROUP INC | 23,414 | $1.8M | 0.00% | |
| 586 | MTDMETTLER TOLEDO INTERNATIONAL | 1,566 | $1.8M | 0.00% | |
| 587 | WMSADVANCED DRAIN SYS INC DEL | 17,307 | $1.8M | 0.00% | |
| 588 | LYBLYONDELLBASELL INDUSTRIES N | 16,970 | $1.8M | 0.00% | |
| 589 | NVRNVR INC | 374 | $1.8M | 0.00% | |
| 590 | CITCINTAS CORP | 5,153 | $1.8M | 0.00% | |
| 591 | MR4MERIDIAN BIOSCIENCE INC | 66,950 | $1.8M | 0.00% | |
| 592 | NGVTINGEVITY CORP | 23,094 | $1.7M | 0.00% | |
| 593 | —RETAIL PPTYS AMER INC | 165,582 | $1.7M | 0.00% | |
| 594 | DLTRDOLLAR TREE INC | 14,737 | $1.7M | 0.00% | |
| 595 | BKEBUCKLE INC | 42,610 | $1.7M | 0.00% | |
| 596 | DVADAVITA INC | 15,072 | $1.6M | 0.00% | |
| 597 | BRBROADRIDGE FINL SOLUTIONS IN | 10,442 | $1.6M | 0.00% | |
| 598 | W3UWESTERN UN CO | 64,294 | $1.6M | 0.00% | |
| 599 | ATVIEURACTIVISION BLIZZARD INC | 16,648 | $1.5M | 0.00% | |
| 600 | 4I1PHILIP MORRIS INTL INC | 17,369 | $1.5M | 0.00% |