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 |
|---|---|---|---|---|---|
| 601 | SITCUSDSITE CTRS CORP | 112,790 | $1.5M | 0.00% | |
| 602 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,136 | $1.5M | 0.00% | |
| 603 | GFFGRIFFON CORP | 55,818 | $1.5M | 0.00% | |
| 604 | ABRARBOR REALTY TRUST INC | 95,033 | $1.5M | 0.00% | |
| 605 | USCRU S CONCRETE INC | 20,425 | $1.5M | 0.00% | |
| 606 | HANHAWAIIAN HOLDINGS INC | 55,743 | $1.5M | 0.00% | |
| 607 | CLWCLEARWATER PAPER CORP | 39,267 | $1.5M | 0.00% | |
| 608 | TDCTERADATA CORP DEL | 38,313 | $1.5M | 0.00% | |
| 609 | AWGASBURY AUTOMOTIVE GROUP INC | 7,483 | $1.5M | 0.00% | |
| 610 | AZPNUSDASPEN TECHNOLOGY INC | 10,176 | $1.5M | 0.00% | |
| 611 | APPSDIGITAL TURBINE INC | 18,108 | $1.5M | 0.00% | |
| 612 | AONAON PLC | 6,273 | $1.4M | 0.00% | |
| 613 | AMGNAMGEN INC | 5,754 | $1.4M | 0.00% | |
| 614 | CYHCOMMUNITY HEALTH SYS INC NEW | 105,686 | $1.4M | 0.00% | |
| 615 | ENSGENSIGN GROUP INC | 15,126 | $1.4M | 0.00% | |
| 616 | HZOMARINEMAX INC | 28,523 | $1.4M | 0.00% | |
| 617 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 59,424 | $1.4M | 0.00% | |
| 618 | THCTENET HEALTHCARE CORP | 26,308 | $1.4M | 0.00% | |
| 619 | HSYHERSHEY CO | 8,635 | $1.4M | 0.00% | |
| 620 | WERNWERNER ENTERPRISES INC | 28,897 | $1.4M | 0.00% | |
| 621 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 51,841 | $1.4M | 0.00% | |
| 622 | TKRTIMKEN CO | 16,705 | $1.4M | 0.00% | |
| 623 | TROXTRONOX HOLDINGS PLC | 73,569 | $1.3M | 0.00% | |
| 624 | B7SBROOKDALE SR LIVING INC | 222,016 | $1.3M | 0.00% | |
| 625 | ISBCUSDINVESTORS BANCORP INC NEW | 90,313 | $1.3M | 0.00% | |
| 626 | GTNGRAY TELEVISION INC | 71,115 | $1.3M | 0.00% | |
| 627 | DRHDIAMONDROCK HOSPITALITY CO | 126,914 | $1.3M | 0.00% | |
| 628 | BLBLACKLINE INC | 12,028 | $1.3M | 0.00% | |
| 629 | FULTFULTON FINL CORP PA | 74,604 | $1.3M | 0.00% | |
| 630 | APY1EURCHAMPIONX CORPORATION | 57,225 | $1.2M | 0.00% | |
| 631 | STAGSTAG INDL INC | 36,948 | $1.2M | 0.00% | |
| 632 | GBCIGLACIER BANCORP INC NEW | 21,613 | $1.2M | 0.00% | |
| 633 | NWNNORTHWEST NAT HLDG CO | 22,835 | $1.2M | 0.00% | |
| 634 | TPHTRI POINTE HOMES INC | 59,426 | $1.2M | 0.00% | |
| 635 | IRWDIRONWOOD PHARMACEUTICALS INC | 106,282 | $1.2M | 0.00% | |
| 636 | IRBTQIROBOT CORP | 9,534 | $1.2M | 0.00% | |
| 637 | ROFKFORCE INC | 21,656 | $1.2M | 0.00% | |
| 638 | —CHANNELADVISOR CORP | 48,986 | $1.2M | 0.00% | |
| 639 | SSPSCRIPPS E W CO OHIO | 59,683 | $1.1M | 0.00% | |
| 640 | KHCKRAFT HEINZ CO | 28,600 | $1.1M | 0.00% | |
| 641 | CNNECANNAE HLDGS INC | 28,783 | $1.1M | 0.00% | |
| 642 | LRNSTRIDE INC | 37,849 | $1.1M | 0.00% | |
| 643 | IMTXIMMATICS N.V | 386,035 | $1.1M | 0.00% | |
| 644 | PLXSPLEXUS CORP | 12,312 | $1.1M | 0.00% | |
| 645 | CBZCBIZ INC | 34,214 | $1.1M | 0.00% | |
| 646 | FMFFORMFACTOR INC | 24,647 | $1.1M | 0.00% | |
| 647 | PCHPOTLATCHDELTIC CORPORATION | 21,000 | $1.1M | 0.00% | |
| 648 | FULFULLER H B CO | 17,463 | $1.1M | 0.00% | |
| 649 | CYBRCYBERARK SOFTWARE LTD | 8,401 | $1.1M | 0.00% | |
| 650 | ATGEADTALEM GLOBAL ED INC | 27,397 | $1.1M | 0.00% | |
| 651 | ACTGACACIA RESH CORP | 160,783 | $1.1M | 0.00% | |
| 652 | CWHCAMPING WORLD HLDGS INC | 29,279 | $1.1M | 0.00% | |
| 653 | FLWS1 800 FLOWERS COM INC | 37,947 | $1.0M | 0.00% | |
| 654 | BZHBEAZER HOMES USA INC | 49,924 | $1.0M | 0.00% | |
| 655 | LBRTLIBERTY OILFIELD SVCS INC | 91,884 | $1.0M | 0.00% | |
| 656 | ACLSAXCELIS TECHNOLOGIES INC | 25,089 | $1.0M | 0.00% | |
| 657 | MHOM/I HOMES INC | 17,443 | $1.0M | 0.00% |
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