JENNISON ASSOCIATES LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$135.8B
Holdings
625
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SWAVUSDSHOCKWAVE MED INC | 433,534 | $89.9M | 0.07% | |
| 202 | PGNYPROGYNY INC | 1,723,943 | $88.6M | 0.07% | |
| 203 | XYZBLOCK INC | 650,466 | $88.2M | 0.06% | |
| 204 | PCGPG&E CORP | 7,277,235 | $86.9M | 0.06% | |
| 205 | ASMLASML HOLDING N V | 129,490 | $86.5M | 0.06% | |
| 206 | IRTINDEPENDENCE RLTY TR INC | 3,218,625 | $85.1M | 0.06% | |
| 207 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,156,240 | $84.4M | 0.06% | |
| 208 | SYKSTRYKER CORPORATION | 314,521 | $84.1M | 0.06% | |
| 209 | SGENUSDSEAGEN INC | 579,797 | $83.5M | 0.06% | |
| 210 | ACHCACADIA HEALTHCARE COMPANY IN | 1,251,420 | $82.0M | 0.06% | |
| 211 | ETRENTERGY CORP NEW | 700,032 | $81.7M | 0.06% | |
| 212 | AVNTAVIENT CORPORATION | 1,697,574 | $81.5M | 0.06% | |
| 213 | PANWPALO ALTO NETWORKS INC | 130,845 | $81.5M | 0.06% | |
| 214 | MLB1MERCADOLIBRE INC | 2,459,395 | $80.5M | 0.06% | |
| 215 | SAIASAIA INC | 325,167 | $79.3M | 0.06% | |
| 216 | TSEMTOWER SEMICONDUCTOR LTD | 1,634,631 | $79.1M | 0.06% | |
| 217 | SLMSLM CORP | 4,301,395 | $79.0M | 0.06% | |
| 218 | FTVFORTIVE CORP | 1,262,853 | $76.9M | 0.06% | |
| 219 | PNFPPINNACLE FINL PARTNERS INC | 829,389 | $76.4M | 0.06% | |
| 220 | BCBRUNSWICK CORP | 929,764 | $75.2M | 0.06% | |
| 221 | GOOGALPHABET INC | 1,333,715 | $74.6M | 0.05% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 126,213 | $74.5M | 0.05% | |
| 223 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,264,455 | $73.9M | 0.05% | |
| 224 | NARIUSDINARI MED INC | 803,947 | $72.9M | 0.05% | |
| 225 | RCLROYAL CARIBBEAN GROUP | 856,540 | $71.8M | 0.05% | |
| 226 | CBRECBRE GROUP INC | 767,500 | $70.2M | 0.05% | |
| 227 | ENBENBRIDGE INC | 1,521,435 | $70.0M | 0.05% | |
| 228 | AWCAMERICAN WTR WKS CO INC NEW | 420,471 | $69.6M | 0.05% | |
| 229 | URIUNITED RENTALS INC | 195,537 | $69.5M | 0.05% | |
| 230 | TRVCCITIGROUP INC | 1,297,460 | $69.3M | 0.05% | |
| 231 | SBACSBA COMMUNICATIONS CORP NEW | 200,762 | $69.1M | 0.05% | |
| 232 | AREALEXANDRIA REAL ESTATE EQ IN | 337,753 | $68.0M | 0.05% | |
| 233 | AG8AGILENT TECHNOLOGIES INC | 512,347 | $67.8M | 0.05% | |
| 234 | ZWSZURN WATER SOLUTIONS CORP | 1,896,935 | $67.2M | 0.05% | |
| 235 | JBHTHUNT J B TRANS SVCS INC | 333,104 | $66.9M | 0.05% | |
| 236 | CNMDCONMED CORP | 445,083 | $66.1M | 0.05% | |
| 237 | OMGBPOUTSET MED INC | 1,436,921 | $65.2M | 0.05% | |
| 238 | CRMSALESFORCE COM INC | 13,514,668 | $62.7M | 0.05% | |
| 239 | CICIGNA CORP NEW | 258,814 | $62.0M | 0.05% | |
| 240 | ASGNASGN INC | 528,021 | $61.6M | 0.05% | |
| 241 | ENPHENPHASE ENERGY INC | 301,472 | $60.8M | 0.04% | |
| 242 | CUZCOUSINS PPTYS INC | 1,506,023 | $60.7M | 0.04% | |
| 243 | VRNSVARONIS SYS INC | 1,273,623 | $60.5M | 0.04% | |
| 244 | 7SUSUMMIT MATLS INC | 1,933,966 | $60.1M | 0.04% | |
| 245 | ITGARTNER INC | 201,372 | $59.9M | 0.04% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 9,041,273 | $59.9M | 0.04% | |
| 247 | WHDCACTUS INC | 1,053,957 | $59.8M | 0.04% | |
| 248 | JKHYHENRY JACK & ASSOC INC | 300,638 | $59.2M | 0.04% | |
| 249 | WF2WINTRUST FINL CORP | 635,339 | $59.0M | 0.04% | |
| 250 | HEIHEICO CORP NEW | 382,336 | $58.7M | 0.04% | |
| 251 | IQVIQVIA HLDGS INC | 252,721 | $58.4M | 0.04% | |
| 252 | VVISA INC | 12,637,834 | $58.3M | 0.04% | |
| 253 | DUKDUKE ENERGY CORP NEW | 518,286 | $57.9M | 0.04% | |
| 254 | HLTHILTON WORLDWIDE HLDGS INC | 374,249 | $56.8M | 0.04% | |
| 255 | ENOVCOLFAX CORP | 1,418,460 | $56.4M | 0.04% | |
| 256 | ETENERGY TRANSFER L P | 5,024,777 | $56.2M | 0.04% | |
| 257 | BMRNBIOMARIN PHARMACEUTICAL INC | 706,528 | $54.5M | 0.04% | |
| 258 | SESEA LTD | 452,950 | $54.3M | 0.04% | |
| 259 | INNSUMMIT HOTEL PPTYS INC | 5,437,097 | $54.2M | 0.04% | |
| 260 | NSANATIONAL STORAGE AFFILIATES | 861,017 | $54.0M | 0.04% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 5,473,854 | $54.0M | 0.04% | |
| 262 | RACEFERRARI N V | 246,216 | $53.7M | 0.04% | |
| 263 | INSPINSPIRE MED SYS INC | 208,814 | $53.6M | 0.04% | |
| 264 | BLMNBLOOMIN BRANDS INC | 2,439,212 | $53.5M | 0.04% | |
| 265 | PLDPROLOGIS INC. | 330,947 | $53.4M | 0.04% | |
| 266 | DISDISNEY WALT CO | 388,432 | $53.3M | 0.04% | |
| 267 | PACWUSDPACWEST BANCORP DEL | 1,235,119 | $53.3M | 0.04% | |
| 268 | ZLABZAI LAB LTD | 1,205,378 | $53.0M | 0.04% | |
| 269 | MXLMAXLINEAR INC | 895,714 | $52.3M | 0.04% | |
| 270 | TDYTELEDYNE TECHNOLOGIES INC | 109,291 | $51.7M | 0.04% | |
| 271 | NKENIKE INC | 14,326,678 | $50.8M | 0.04% | |
| 272 | KTBKONTOOR BRANDS INC | 1,226,979 | $50.7M | 0.04% | |
| 273 | AVTRAVANTOR INC | 1,498,525 | $50.7M | 0.04% | |
| 274 | HOLXHOLOGIC INC | 653,699 | $50.2M | 0.04% | |
| 275 | —LIVEVOX HOLDING INC | 1,055,178 | $50.1M | 0.04% | |
| 276 | 2JEFOCUS FINL PARTNERS INC | 1,094,561 | $50.1M | 0.04% | |
| 277 | AAMIBRIGHTSPHERE INVT GROUP INC | 2,039,755 | $49.5M | 0.04% | |
| 278 | ESEVERSOURCE ENERGY | 556,024 | $49.0M | 0.04% | |
| 279 | CCSCENTURY CMNTYS INC | 911,762 | $48.8M | 0.04% | |
| 280 | BZKANZHUN LIMITED | 1,947,065 | $48.5M | 0.04% | |
| 281 | EBCEASTERN BANKSHARES INC | 2,243,974 | $48.3M | 0.04% | |
| 282 | APHAMPHENOL CORP NEW | 638,820 | $48.1M | 0.04% | |
| 283 | RVNCEURREVANCE THERAPEUTICS INC | 2,441,286 | $47.6M | 0.04% | |
| 284 | JELDJELD-WEN HLDG INC | 2,345,974 | $47.6M | 0.04% | |
| 285 | BKUBANKUNITED INC | 1,077,908 | $47.4M | 0.03% | |
| 286 | GTESGATES INDL CORP PLC | 3,131,835 | $47.2M | 0.03% | |
| 287 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 839,271 | $47.0M | 0.03% | |
| 288 | AESAES CORP | 1,823,777 | $46.9M | 0.03% | |
| 289 | MAMASTERCARD INCORPORATED | 6,558,686 | $46.8M | 0.03% | |
| 290 | AMEAMETEK INC | 348,377 | $46.4M | 0.03% | |
| 291 | DC4DEXCOM INC | 2,600,283 | $46.4M | 0.03% | |
| 292 | SHOPSHOPIFY INC | 2,872,936 | $46.2M | 0.03% | |
| 293 | EFSCENTERPRISE FINL SVCS CORP | 976,284 | $46.2M | 0.03% | |
| 294 | ADBEADOBE SYSTEMS INCORPORATED | 5,766,899 | $45.9M | 0.03% | |
| 295 | FCXFREEPORT-MCMORAN INC | 917,739 | $45.6M | 0.03% | |
| 296 | YMMFULL TRUCK ALLIANCE CO LTD | 6,737,592 | $44.9M | 0.03% | |
| 297 | LLYLILLY ELI & CO | 7,901,306 | $44.8M | 0.03% | |
| 298 | RUSHARUSH ENTERPRISES INC | 873,306 | $44.5M | 0.03% | |
| 299 | APOAPOLLO GLOBAL MGMT INC | 714,005 | $44.3M | 0.03% | |
| 300 | ELFE L F BEAUTY INC | 1,700,489 | $43.9M | 0.03% |