JENNISON ASSOCIATES LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$135.8T
Holdings
625
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,932,513 | $1.0B | 0.00% | |
| 2 | MTCHMATCH GROUP INC NEW | 9,313,578 | $1.0B | 0.00% | |
| 3 | CATYCATHAY GEN BANCORP | 22,263 | $996.0M | 0.00% | |
| 4 | RGNXREGENXBIO INC | 29,991 | $995.0M | 0.00% | |
| 5 | TRGPTARGA RES CORP | 3,353,156 | $973.3M | 0.00% | |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC | 611,322 | $967.1M | 0.00% | |
| 7 | AMCXAMC NETWORKS INC | 23,789 | $967.0M | 0.00% | |
| 8 | RGRSTURM RUGER & CO INC | 13,854 | $965.0M | 0.00% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 2,921,367 | $964.3M | 0.00% | |
| 10 | KNKNOWLES CORP | 43,732 | $942.0M | 0.00% | |
| 11 | COHUCOHU INC | 31,585 | $935.0M | 0.00% | |
| 12 | BBTBERKSHIRE HILLS BANCORP INC | 32,173 | $932.0M | 0.00% | |
| 13 | WERNWERNER ENTERPRISES INC | 22,699 | $931.0M | 0.00% | |
| 14 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 19,579 | $920.0M | 0.00% | |
| 15 | HZNPHORIZON THERAPEUTICS PUB L | 1,392,794 | $903.8M | 0.00% | |
| 16 | SKINTHE BEAUTY HEALTH COMPANY | 53,482 | $903.0M | 0.00% | |
| 17 | NJRNEW JERSEY RES CORP | 19,557 | $897.0M | 0.00% | |
| 18 | PRTAPROTHENA CORP PLC | 24,045 | $879.0M | 0.00% | |
| 19 | ZM3ZUMIEZ INC | 22,980 | $878.0M | 0.00% | |
| 20 | MOHMOLINA HEALTHCARE INC | 323,538 | $875.2M | 0.00% | |
| 21 | ALKSALKERMES PLC | 33,220 | $874.0M | 0.00% | |
| 22 | YELPYELP INC | 25,617 | $874.0M | 0.00% | |
| 23 | CBZCBIZ INC | 20,806 | $873.0M | 0.00% | |
| 24 | AMBAAMBARELLA INC | 8,299 | $871.0M | 0.00% | |
| 25 | EAFEURGRAFTECH INTL LTD | 89,799 | $864.0M | 0.00% | |
| 26 | SPGIS&P GLOBAL INC | 2,096,461 | $859.9M | 0.00% | |
| 27 | WKCWORLD FUEL SVCS CORP | 31,661 | $856.0M | 0.00% | |
| 28 | SNPSSYNOPSYS INC | 2,521 | $840.0M | 0.00% | |
| 29 | DYHTARGET CORP | 3,913,076 | $830.4M | 0.00% | |
| 30 | DDOGDATADOG INC | 5,478 | $830.0M | 0.00% | |
| 31 | TTDTHE TRADE DESK INC | 11,861,518 | $821.4M | 0.00% | |
| 32 | MTDRMATADOR RES CO | 15,505 | $821.0M | 0.00% | |
| 33 | CSGSCSG SYS INTL INC | 12,752 | $811.0M | 0.00% | |
| 34 | AMKRAMKOR TECHNOLOGY INC | 37,328 | $811.0M | 0.00% | |
| 35 | ALEXALEXANDER & BALDWIN INC NEW | 34,534 | $801.0M | 0.00% | |
| 36 | NMRKNEWMARK GROUP INC | 50,128 | $798.0M | 0.00% | |
| 37 | YUSDALLEGHANY CORP MD | 61,945 | $796.7M | 0.00% | |
| 38 | BILLBILL COM HLDGS INC | 3,508 | $796.0M | 0.00% | |
| 39 | TOWNTOWNEBANK PORTSMOUTH VA | 26,249 | $786.0M | 0.00% | |
| 40 | TROWPRICE T ROWE GROUP INC | 5,180 | $783.0M | 0.00% | |
| 41 | NXSTNEXSTAR MEDIA GROUP INC | 4,153 | $783.0M | 0.00% | |
| 42 | DFSEURDISCOVER FINL SVCS | 7,004 | $772.0M | 0.00% | |
| 43 | CNPCENTERPOINT ENERGY INC | 8,067,664 | $770.7M | 0.00% | |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 4,682 | $770.0M | 0.00% | |
| 45 | FSVFIRSTSERVICE CORP NEW | 5,314 | $768.0M | 0.00% | |
| 46 | KLACKLA CORP | 2,089 | $765.0M | 0.00% | |
| 47 | GLPIGAMING & LEISURE PPTYS INC | 1,093,271 | $764.6M | 0.00% | |
| 48 | EXPDEXPEDITORS INTL WASH INC | 7,375 | $761.0M | 0.00% | |
| 49 | SLBSCHLUMBERGER LTD | 18,156,166 | $750.0M | 0.00% | |
| 50 | PATKPATRICK INDS INC | 12,413 | $749.0M | 0.00% | |
| 51 | PACBPACIFIC BIOSCIENCES CALIF IN | 82,216 | $748.0M | 0.00% | |
| 52 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,375 | $747.0M | 0.00% | |
| 53 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,708 | $744.0M | 0.00% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 1,358 | $741.0M | 0.00% | |
| 55 | AMATAPPLIED MATLS INC | 5,492 | $724.0M | 0.00% | |
| 56 | UPSTUPSTART HLDGS INC | 6,621 | $722.0M | 0.00% | |
| 57 | ABTABBOTT LABS | 6,052,143 | $716.3M | 0.00% | |
| 58 | BBYBEST BUY INC | 7,864 | $715.0M | 0.00% | |
| 59 | RLRALPH LAUREN CORP | 391,037 | $713.7M | 0.00% | |
| 60 | DELLDELL TECHNOLOGIES INC | 14,116 | $708.0M | 0.00% | |
| 61 | DARDARLING INGREDIENTS INC | 580,919 | $688.1M | 0.00% | |
| 62 | CCKCROWN HLDGS INC | 2,008,000 | $680.8M | 0.00% | |
| 63 | MARMARRIOTT INTL INC NEW | 3,705,862 | $651.3M | 0.00% | |
| 64 | DOVDOVER CORP | 3,995 | $627.0M | 0.00% | |
| 65 | RYANRYAN SPECIALTY GROUP HLDGS I | 1,824,240 | $620.2M | 0.00% | |
| 66 | SJMSMUCKER J M CO | 4,565 | $618.0M | 0.00% | |
| 67 | NVONOVO-NORDISK A S | 5,527,477 | $613.8M | 0.00% | |
| 68 | NRIXNURIX THERAPEUTICS INC | 43,755 | $613.0M | 0.00% | |
| 69 | WDAYWORKDAY INC | 2,477,891 | $593.4M | 0.00% | |
| 70 | PCTYPAYLOCITY HLDG CORP | 2,744 | $565.0M | 0.00% | |
| 71 | VUGVANGUARD INDEX FDS | 1,837 | $528.0M | 0.00% | |
| 72 | WEXWEX INC | 308,907 | $507.7M | 0.00% | |
| 73 | ALCALCON AG | 6,300,641 | $502.8M | 0.00% | |
| 74 | PWRQUANTA SVCS INC | 701,069 | $492.9M | 0.00% | |
| 75 | COPCONOCOPHILLIPS | 4,847,268 | $484.7M | 0.00% | |
| 76 | KBHKB HOME | 14,748 | $478.0M | 0.00% | |
| 77 | RNRRENAISSANCERE HLDGS LTD | 430,003 | $473.8M | 0.00% | |
| 78 | HUBSHUBSPOT INC | 993,637 | $471.9M | 0.00% | |
| 79 | KKRKKR & CO INC | 8,029,487 | $469.5M | 0.00% | |
| 80 | NEENEXTERA ENERGY INC | 5,504,079 | $466.3M | 0.00% | |
| 81 | TWLOTWILIO INC | 2,822,772 | $465.2M | 0.00% | |
| 82 | WTRGESSENTIAL UTILS INC | 2,134,841 | $458.8M | 0.00% | |
| 83 | HHC*HOWARD HUGHES CORP | 221,273 | $449.5M | 0.00% | |
| 84 | GTMZOOMINFO TECHNOLOGIES INC | 7,462,240 | $445.8M | 0.00% | |
| 85 | NVSTENVISTA HOLDINGS CORPORATION | 1,823,357 | $443.5M | 0.00% | |
| 86 | LAWCS DISCO INC | 12,932 | $439.0M | 0.00% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,891 | $439.0M | 0.00% | |
| 88 | OLEDUNIVERSAL DISPLAY CORP | 315,092 | $421.2M | 0.00% | |
| 89 | ZSZSCALER INC | 1,712 | $413.0M | 0.00% | |
| 90 | EWBCEAST WEST BANCORP INC | 357,325 | $405.9M | 0.00% | |
| 91 | JAZZJAZZ PHARMACEUTICALS PLC | 133,484 | $405.4M | 0.00% | |
| 92 | SMARGBPSMARTSHEET INC | 943,051 | $399.3M | 0.00% | |
| 93 | RBLXROBLOX CORP | 8,625,836 | $398.9M | 0.00% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 5,424,785 | $396.2M | 0.00% | |
| 95 | NVMINOVA LTD | 3,601 | $392.0M | 0.00% | |
| 96 | TOLTOLL BROTHERS INC | 579,724 | $386.9M | 0.00% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 1,518,225 | $381.4M | 0.00% | |
| 98 | WABWABTEC | 284,736 | $373.0M | 0.00% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 267 | $367.0M | 0.00% | |
| 100 | BPBP PLC | 12,345 | $363.0M | 0.00% |
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