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 |
|---|---|---|---|---|---|
| 301 | DVNDEVON ENERGY CORP NEW | 742,819 | $43.9M | 0.03% | |
| 302 | EPACENERPAC TOOL GROUP CORP | 1,994,195 | $43.7M | 0.03% | |
| 303 | CHRDOASIS PETROLEUM INC | 298,368 | $43.7M | 0.03% | |
| 304 | SPTSPROUT SOCIAL INC | 544,809 | $43.6M | 0.03% | |
| 305 | SRESEMPRA | 256,919 | $43.2M | 0.03% | |
| 306 | PTENPATTERSON-UTI ENERGY INC | 2,776,669 | $43.0M | 0.03% | |
| 307 | PDPAGERDUTY INC | 1,255,333 | $42.9M | 0.03% | |
| 308 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 863,719 | $42.2M | 0.03% | |
| 309 | TXNMPNM RES INC | 885,239 | $42.2M | 0.03% | |
| 310 | AXNX*AXONICS INC | 673,518 | $42.2M | 0.03% | |
| 311 | TEAMATLASSIAN CORP PLC | 6,036,151 | $42.1M | 0.03% | |
| 312 | 53SBRIDGE INVT GROUP HLDGS INC | 2,059,396 | $41.9M | 0.03% | |
| 313 | EIXEDISON INTL | 593,833 | $41.6M | 0.03% | |
| 314 | SNCYSUN CTRY AIRLS HLDGS INC | 1,571,802 | $41.1M | 0.03% | |
| 315 | FBNCFIRST BANCORP N C | 978,396 | $40.9M | 0.03% | |
| 316 | FRPTFRESHPET INC | 396,757 | $40.7M | 0.03% | |
| 317 | MRVLMARVELL TECHNOLOGY INC | 567,051 | $40.7M | 0.03% | |
| 318 | DTMDT MIDSTREAM INC | 744,630 | $40.4M | 0.03% | |
| 319 | XPEVXPENG INC | 1,463,051 | $40.4M | 0.03% | |
| 320 | —DCP MIDSTREAM LP | 1,195,374 | $40.1M | 0.03% | |
| 321 | OGEOGE ENERGY CORP | 982,521 | $40.1M | 0.03% | |
| 322 | APTVAPTIV PLC | 331,128 | $39.6M | 0.03% | |
| 323 | MTSIMACOM TECH SOLUTIONS HLDGS I | 661,942 | $39.6M | 0.03% | |
| 324 | CSGPCOSTAR GROUP INC | 594,174 | $39.6M | 0.03% | |
| 325 | EVOP1EUREVO PMTS INC | 1,712,742 | $39.5M | 0.03% | |
| 326 | NFLXNETFLIX INC | 5,142,271 | $39.5M | 0.03% | |
| 327 | ENQENTEGRIS INC | 300,931 | $39.5M | 0.03% | |
| 328 | ARESARES MANAGEMENT CORPORATION | 483,039 | $39.2M | 0.03% | |
| 329 | FANGDIAMONDBACK ENERGY INC | 283,892 | $38.9M | 0.03% | |
| 330 | BUWABIO RAD LABS INC | 67,861 | $38.2M | 0.03% | |
| 331 | VLOVALERO ENERGY CORP | 373,416 | $37.9M | 0.03% | |
| 332 | KNBEKNOWBE4 INC | 1,642,956 | $37.8M | 0.03% | |
| 333 | MPWRMONOLITHIC PWR SYS INC | 77,717 | $37.7M | 0.03% | |
| 334 | PXDEURPIONEER NAT RES CO | 149,360 | $37.3M | 0.03% | |
| 335 | COOCOOPER COS INC | 89,428 | $37.3M | 0.03% | |
| 336 | EYENATIONAL VISION HLDGS INC | 856,438 | $37.3M | 0.03% | |
| 337 | BILIBILIBILI INC | 1,456,610 | $37.3M | 0.03% | |
| 338 | DDDUPONT DE NEMOURS INC | 505,814 | $37.2M | 0.03% | |
| 339 | HLIHOULIHAN LOKEY INC | 422,072 | $37.1M | 0.03% | |
| 340 | HALHALLIBURTON CO | 977,223 | $37.0M | 0.03% | |
| 341 | ONON SEMICONDUCTOR CORP | 586,076 | $36.7M | 0.03% | |
| 342 | PAGPPLAINS GP HLDGS L P | 3,128,909 | $36.1M | 0.03% | |
| 343 | WSFSWSFS FINL CORP | 775,089 | $36.1M | 0.03% | |
| 344 | TXNTEXAS INSTRS INC | 195,080 | $35.8M | 0.03% | |
| 345 | EQTEQT CORP | 1,039,733 | $35.8M | 0.03% | |
| 346 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,330,709 | $35.7M | 0.03% | |
| 347 | LENLENNAR CORP | 435,449 | $35.3M | 0.03% | |
| 348 | WESWESTERN MIDSTREAM PARTNERS L | 1,390,469 | $35.1M | 0.03% | |
| 349 | KRTXKARUNA THERAPEUTICS INC | 273,540 | $34.7M | 0.03% | |
| 350 | AM6AMICUS THERAPEUTICS INC | 3,568,514 | $33.8M | 0.02% | |
| 351 | EXPEEXPEDIA GROUP INC | 171,421 | $33.5M | 0.02% | |
| 352 | NVRIHARSCO CORP | 2,738,454 | $33.5M | 0.02% | |
| 353 | PAYCPAYCOM SOFTWARE INC | 96,518 | $33.4M | 0.02% | |
| 354 | STESTERIS PLC | 138,061 | $33.4M | 0.02% | |
| 355 | ELLAUDER ESTEE COS INC | 6,370,244 | $33.3M | 0.02% | |
| 356 | CDLXCARDLYTICS INC | 591,758 | $32.5M | 0.02% | |
| 357 | COSTCOSTCO WHSL CORP NEW | 3,271,513 | $32.5M | 0.02% | |
| 358 | FIVEFIVE BELOW INC | 204,922 | $32.5M | 0.02% | |
| 359 | YOUCLEAR SECURE INC | 1,203,911 | $32.4M | 0.02% | |
| 360 | UBERUBER TECHNOLOGIES INC | 44,225,693 | $32.0M | 0.02% | |
| 361 | DHRDANAHER CORPORATION | 5,644,315 | $31.8M | 0.02% | |
| 362 | BNTXBIONTECH SE | 185,818 | $31.7M | 0.02% | |
| 363 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,626,608 | $31.5M | 0.02% | |
| 364 | CTLTEURCATALENT INC | 284,302 | $31.5M | 0.02% | |
| 365 | CVNACARVANA CO | 263,755 | $31.5M | 0.02% | |
| 366 | TXRHTEXAS ROADHOUSE INC | 373,753 | $31.3M | 0.02% | |
| 367 | PHRPHREESIA INC | 1,183,779 | $31.2M | 0.02% | |
| 368 | XOMEXXON MOBIL CORP | 376,262 | $31.1M | 0.02% | |
| 369 | TTTRANE TECHNOLOGIES PLC | 200,963 | $30.7M | 0.02% | |
| 370 | ETSYETSY INC | 246,509 | $30.6M | 0.02% | |
| 371 | AESCAES CORP | 305,484 | $30.2M | 0.02% | |
| 372 | AWIARMSTRONG WORLD INDS INC NEW | 332,070 | $29.9M | 0.02% | |
| 373 | LAZLAZARD LTD | 865,510 | $29.9M | 0.02% | |
| 374 | HDHOME DEPOT INC | 4,219,197 | $29.8M | 0.02% | |
| 375 | UMHUMH PPTYS INC | 1,211,291 | $29.8M | 0.02% | |
| 376 | CNMCORE & MAIN INC | 1,231,163 | $29.8M | 0.02% | |
| 377 | LULULULULEMON ATHLETICA INC | 3,859,066 | $29.6M | 0.02% | |
| 378 | DALDELTA AIR LINES INC DEL | 746,804 | $29.6M | 0.02% | |
| 379 | SHELSHELL PLC | 530,554 | $29.1M | 0.02% | |
| 380 | PYCRPAYCOR HCM INC | 982,643 | $28.6M | 0.02% | |
| 381 | ROSTROSS STORES INC | 314,603 | $28.5M | 0.02% | |
| 382 | SILKSILK RD MED INC | 684,770 | $28.3M | 0.02% | |
| 383 | CNRCANADIAN NATL RY CO | 207,925 | $27.9M | 0.02% | |
| 384 | UPSUNITED PARCEL SERVICE INC | 128,107 | $27.5M | 0.02% | |
| 385 | MLMMARTIN MARIETTA MATLS INC | 71,164 | $27.4M | 0.02% | |
| 386 | PLYMPLYMOUTH INDL REIT INC | 987,597 | $26.8M | 0.02% | |
| 387 | BB3BROOKLINE BANCORP INC DEL | 1,670,881 | $26.4M | 0.02% | |
| 388 | MPLXMPLX LP | 783,645 | $26.0M | 0.02% | |
| 389 | STLDSTEEL DYNAMICS INC | 311,278 | $26.0M | 0.02% | |
| 390 | JDJD.COM INC | 446,352 | $25.8M | 0.02% | |
| 391 | PPHMEURAVID BIOSERVICES INC | 1,261,187 | $25.7M | 0.02% | |
| 392 | FFWMFIRST FNDTN INC | 1,056,493 | $25.7M | 0.02% | |
| 393 | DSGDESCARTES SYS GROUP INC | 347,917 | $25.5M | 0.02% | |
| 394 | PPLPEMBINA PIPELINE CORP | 672,845 | $25.3M | 0.02% | |
| 395 | UNHUNITEDHEALTH GROUP INC | 3,449,306 | $25.0M | 0.02% | |
| 396 | EPDENTERPRISE PRODS PARTNERS L | 965,722 | $24.9M | 0.02% | |
| 397 | OKEONEOK INC NEW | 348,064 | $24.6M | 0.02% | |
| 398 | AGROADECOAGRO S A | 2,029,766 | $24.5M | 0.02% | |
| 399 | ABXBARRICK GOLD CORP | 995,556 | $24.4M | 0.02% | |
| 400 | WINGWINGSTOP INC | 206,885 | $24.3M | 0.02% |