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 |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 508,269 | $348.1M | 0.00% | |
| 102 | UNPUNION PAC CORP | 1,268,407 | $346.5M | 0.00% | |
| 103 | STWDSTARWOOD PPTY TR INC | 867,480 | $343.6M | 0.00% | |
| 104 | GLOBGLOBANT S A | 1,276,485 | $334.5M | 0.00% | |
| 105 | RRXREGAL REXNORD CORPORATION | 111,702 | $328.3M | 0.00% | |
| 106 | TIXTTELUS INTL CDA INC | 687,532 | $327.7M | 0.00% | |
| 107 | GFLGFL ENVIRONMENTAL INC | 1,784,394 | $323.8M | 0.00% | |
| 108 | ARGXARGENX SE | 1,017,415 | $320.8M | 0.00% | |
| 109 | DTDYNATRACE INC | 6,782 | $319.0M | 0.00% | |
| 110 | CIENCIENA CORP | 333,320 | $316.9M | 0.00% | |
| 111 | DDOMINION ENERGY INC | 3,726,099 | $316.6M | 0.00% | |
| 112 | ABBVABBVIE INC | 1,928,861 | $312.7M | 0.00% | |
| 113 | PYPLPAYPAL HLDGS INC | 2,536 | $293.0M | 0.00% | |
| 114 | LNGCHENIERE ENERGY INC | 2,090,590 | $289.9M | 0.00% | |
| 115 | SPOTSPOTIFY TECHNOLOGY S A | 1,885,460 | $284.7M | 0.00% | |
| 116 | POOLPOOL CORP | 670 | $283.0M | 0.00% | |
| 117 | SITESITEONE LANDSCAPE SUPPLY INC | 1,730 | $280.0M | 0.00% | |
| 118 | DCBODOCEBO INC | 5,263 | $273.0M | 0.00% | |
| 119 | TSLATESLA INC | 10,179,439 | $273.0M | 0.00% | |
| 120 | OKTAOKTA INC | 1,804,757 | $272.4M | 0.00% | |
| 121 | BJBJS WHSL CLUB HLDGS INC | 222,253 | $270.8M | 0.00% | |
| 122 | NDSNNORDSON CORP | 268,144 | $264.7M | 0.00% | |
| 123 | FNDFLOOR & DECOR HLDGS INC | 3,162 | $256.0M | 0.00% | |
| 124 | JPMJPMORGAN CHASE & CO | 1,868,598 | $254.7M | 0.00% | |
| 125 | UUNITY SOFTWARE INC | 2,551 | $253.0M | 0.00% | |
| 126 | 8CWCROWN CASTLE INTL CORP NEW | 1,360 | $251.0M | 0.00% | |
| 127 | NTLAINTELLIA THERAPEUTICS INC | 310,036 | $247.3M | 0.00% | |
| 128 | AZNASTRAZENECA PLC | 3,657,490 | $242.6M | 0.00% | |
| 129 | DLODLOCAL LTD | 7,586,639 | $237.2M | 0.00% | |
| 130 | DHDEFINITIVE HEALTHCARE CORP | 1,249,221 | $232.6M | 0.00% | |
| 131 | LINLINDE PLC | 708,859 | $226.4M | 0.00% | |
| 132 | HCPHASHICORP INC | 4,163 | $225.0M | 0.00% | |
| 133 | XIFRNEXTERA ENERGY PARTNERS LP | 2,678,585 | $223.3M | 0.00% | |
| 134 | HUMHUMANA INC | 486,602 | $211.8M | 0.00% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 1,128,464 | $208.1M | 0.00% | |
| 136 | AMZNAMAZON COM INC | 2,582,538 | $208.0M | 0.00% | |
| 137 | CBCHUBB LIMITED | 967,647 | $207.0M | 0.00% | |
| 138 | AAPLAPPLE INC | 48,826,270 | $206.4M | 0.00% | |
| 139 | CNCCENTENE CORP DEL | 2,427,648 | $204.4M | 0.00% | |
| 140 | TFCTRUIST FINL CORP | 3,600,047 | $204.1M | 0.00% | |
| 141 | BACBK OF AMERICA CORP | 4,927,592 | $203.1M | 0.00% | |
| 142 | AEEAMEREN CORP | 2,151,037 | $201.7M | 0.00% | |
| 143 | PENNPENN NATL GAMING INC | 239,134 | $199.0M | 0.00% | |
| 144 | WRBYWARBY PARKER INC | 551,470 | $198.5M | 0.00% | |
| 145 | ONONON HLDG AG | 937,294 | $194.5M | 0.00% | |
| 146 | METMETLIFE INC | 2,764,404 | $194.3M | 0.00% | |
| 147 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,728,898 | $191.0M | 0.00% | |
| 148 | AFRMAFFIRM HLDGS INC | 4,060,613 | $187.9M | 0.00% | |
| 149 | CVXCHEVRON CORP NEW | 1,138,945 | $185.5M | 0.00% | |
| 150 | FIVNFIVE9 INC | 372,302 | $184.0M | 0.00% | |
| 151 | AFWALIGN TECHNOLOGY INC | 416,813 | $181.7M | 0.00% | |
| 152 | BURLBURLINGTON STORES INC | 248,041 | $179.1M | 0.00% | |
| 153 | WMTWALMART INC | 1,198,579 | $178.5M | 0.00% | |
| 154 | NUNU HLDGS LTD | 23,039,338 | $177.9M | 0.00% | |
| 155 | QCOMQUALCOMM INC | 1,162,076 | $177.6M | 0.00% | |
| 156 | JCIJOHNSON CTLS INTL PLC | 2,692,907 | $176.6M | 0.00% | |
| 157 | FEFIRSTENERGY CORP | 3,822,935 | $175.3M | 0.00% | |
| 158 | PDCEUSDPDC ENERGY INC | 2,411,892 | $175.3M | 0.00% | |
| 159 | MSFTMICROSOFT CORP | 23,092,331 | $170.2M | 0.00% | |
| 160 | EROERO COPPER CORP | 1,507,074 | $169.9M | 0.00% | |
| 161 | PFGCPERFORMANCE FOOD GROUP CO | 3,292,041 | $167.6M | 0.00% | |
| 162 | CMSCMS ENERGY CORP | 2,333,043 | $163.2M | 0.00% | |
| 163 | ICLRICON PLC | 623,898 | $151.7M | 0.00% | |
| 164 | NVDANVIDIA CORPORATION | 20,532,093 | $151.5M | 0.00% | |
| 165 | DEDEERE & CO | 364,095 | $151.3M | 0.00% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 1,503,711 | $149.0M | 0.00% | |
| 167 | PGPROCTER AND GAMBLE CO | 921,353 | $140.8M | 0.00% | |
| 168 | PEPPEPSICO INC | 831,546 | $139.2M | 0.00% | |
| 169 | PEOEXELON CORP | 2,910,435 | $138.6M | 0.00% | |
| 170 | APLSAPELLIS PHARMACEUTICALS INC | 2,704,390 | $137.4M | 0.00% | |
| 171 | WMBWILLIAMS COS INC | 4,012,650 | $134.1M | 0.00% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 759,611 | $129.5M | 0.00% | |
| 173 | LOWLOWES COS INC | 639,834 | $129.4M | 0.00% | |
| 174 | GOOGLALPHABET INC | 1,649,866 | $124.8M | 0.00% | |
| 175 | ZTSZOETIS INC | 626,664 | $118.2M | 0.00% | |
| 176 | GMGENERAL MTRS CO | 2,627,311 | $114.9M | 0.00% | |
| 177 | MDBMONGODB INC | 255,631 | $113.4M | 0.00% | |
| 178 | DTEDTE ENERGY CO | 856,469 | $113.2M | 0.00% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 597,257 | $110.5M | 0.00% | |
| 180 | CSCOCISCO SYS INC | 1,973,895 | $110.1M | 0.00% | |
| 181 | MDLZMONDELEZ INTL INC | 1,741,558 | $109.3M | 0.00% | |
| 182 | LRCXEURLAM RESEARCH CORP | 202,639 | $108.9M | 0.00% | |
| 183 | MCDMCDONALDS CORP | 438,486 | $108.4M | 0.00% | |
| 184 | —LABORATORY CORP AMER HLDGS | 407,831 | $107.5M | 0.00% | |
| 185 | COFCAPITAL ONE FINL CORP | 816,808 | $107.2M | 0.00% | |
| 186 | BXBLACKSTONE INC | 844,071 | $107.1M | 0.00% | |
| 187 | NINISOURCE INC | 3,210,234 | $102.1M | 0.00% | |
| 188 | OTISOTIS WORLDWIDE CORP | 1,326,307 | $102.1M | 0.00% | |
| 189 | HESHESS CORP | 946,990 | $101.4M | 0.00% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 1,007,320 | $100.5M | 0.00% | |
| 191 | XELXCEL ENERGY INC | 1,385,620 | $100.0M | 0.00% | |
| 192 | EVRGEVERGY INC | 1,456,078 | $99.5M | 0.00% | |
| 193 | LNTALLIANT ENERGY CORP | 1,588,579 | $99.3M | 0.00% | |
| 194 | AXSAXIS CAP HLDGS LTD | 1,594,517 | $96.4M | 0.00% | |
| 195 | FOURSHIFT4 PMTS INC | 1,552,453 | $96.1M | 0.00% | |
| 196 | CEGCONSTELLATION ENERGY CORP | 1,692,268 | $95.2M | 0.00% | |
| 197 | LFUSLITTELFUSE INC | 375,613 | $93.7M | 0.00% | |
| 198 | ABNBAIRBNB INC | 15,345,417 | $93.5M | 0.00% | |
| 199 | TRNTRINITY INDS INC | 2,707,131 | $93.0M | 0.00% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 350,090 | $91.4M | 0.00% |