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 |
|---|---|---|---|---|---|
| 401 | METAMETA PLATFORMS INC | 5,445,964 | $24.1M | 0.02% | |
| 402 | OPHTEURIVERIC BIO INC | 1,424,605 | $24.0M | 0.02% | |
| 403 | TTENTOTALENERGIES SE | 463,292 | $23.4M | 0.02% | |
| 404 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 315,938 | $23.4M | 0.02% | |
| 405 | PBVPRESTIGE CONSMR HEALTHCARE I | 441,021 | $23.3M | 0.02% | |
| 406 | AATAMERICAN ASSETS TR INC | 604,642 | $22.9M | 0.02% | |
| 407 | KDPKEURIG DR PEPPER INC | 601,116 | $22.8M | 0.02% | |
| 408 | CPNGCOUPANG INC | 1,286,232 | $22.7M | 0.02% | |
| 409 | SNAPSNAP INC | 34,228,424 | $22.6M | 0.02% | |
| 410 | GDYNGRID DYNAMICS HLDGS INC | 1,598,364 | $22.5M | 0.02% | |
| 411 | TJXTJX COS INC NEW | 18,137,499 | $22.2M | 0.02% | |
| 412 | LADRLADDER CAP CORP | 1,850,449 | $22.0M | 0.02% | |
| 413 | ACVAACV AUCTIONS INC | 1,472,939 | $21.8M | 0.02% | |
| 414 | TRWHEURBALLYS CORPORATION | 704,775 | $21.7M | 0.02% | |
| 415 | NEMNEWMONT CORP | 270,879 | $21.5M | 0.02% | |
| 416 | HSYHERSHEY CO | 99,230 | $21.5M | 0.02% | |
| 417 | AAALCOA CORP | 233,450 | $21.0M | 0.02% | |
| 418 | SNOWSNOWFLAKE INC | 4,524,821 | $20.9M | 0.02% | |
| 419 | CGNXCOGNEX CORP | 268,706 | $20.7M | 0.02% | |
| 420 | —R1 RCM INC | 770,758 | $20.6M | 0.02% | |
| 421 | DOWDOW INC | 321,441 | $20.5M | 0.02% | |
| 422 | HURNHURON CONSULTING GROUP INC | 441,347 | $20.2M | 0.01% | |
| 423 | LPROOPEN LENDING CORP | 1,052,980 | $19.9M | 0.01% | |
| 424 | AVBAVALONBAY CMNTYS INC | 78,094 | $19.4M | 0.01% | |
| 425 | BCEBCE INC | 343,433 | $19.0M | 0.01% | |
| 426 | AMKASSETMARK FINL HLDGS INC | 836,661 | $18.6M | 0.01% | |
| 427 | CTRNCITI TRENDS INC | 607,554 | $18.6M | 0.01% | |
| 428 | AVGOBROADCOM INC | 1,860,573 | $18.5M | 0.01% | |
| 429 | NUVAGBPNUVASIVE INC | 323,556 | $18.3M | 0.01% | |
| 430 | HLNEHAMILTON LANE INC | 235,869 | $18.2M | 0.01% | |
| 431 | GLWCORNING INC | 492,096 | $18.2M | 0.01% | |
| 432 | PINSPINTEREST INC | 736,486 | $18.1M | 0.01% | |
| 433 | TECHBIO-TECHNE CORP | 41,517 | $18.0M | 0.01% | |
| 434 | AZTAAZENTA INC | 215,457 | $17.9M | 0.01% | |
| 435 | CATCATERPILLAR INC | 79,574 | $17.7M | 0.01% | |
| 436 | EOGEOG RES INC | 143,219 | $17.1M | 0.01% | |
| 437 | —HIRERIGHT HOLDINGS CORPORATI | 975,307 | $16.7M | 0.01% | |
| 438 | BOOTBOOT BARN HLDGS INC | 175,795 | $16.7M | 0.01% | |
| 439 | LASRNLIGHT INC | 959,866 | $16.6M | 0.01% | |
| 440 | —BUNGE LIMITED | 149,773 | $16.6M | 0.01% | |
| 441 | ARVNARVINAS INC | 238,774 | $16.1M | 0.01% | |
| 442 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 325,150 | $16.0M | 0.01% | |
| 443 | —QIAGEN NV | 325,265 | $15.9M | 0.01% | |
| 444 | UTZUTZ BRANDS INC | 1,073,723 | $15.9M | 0.01% | |
| 445 | CTRACOTERRA ENERGY INC | 583,123 | $15.7M | 0.01% | |
| 446 | NOCNORTHROP GRUMMAN CORP | 34,222 | $15.3M | 0.01% | |
| 447 | GTLSCHART INDS INC | 88,949 | $15.3M | 0.01% | |
| 448 | RGENREPLIGEN CORP | 80,155 | $15.1M | 0.01% | |
| 449 | DEODIAGEO PLC | 73,432 | $14.9M | 0.01% | |
| 450 | NTRNUTRIEN LTD | 142,535 | $14.8M | 0.01% | |
| 451 | SUSUNCOR ENERGY INC NEW | 449,822 | $14.7M | 0.01% | |
| 452 | QTWOQ2 HLDGS INC | 237,456 | $14.6M | 0.01% | |
| 453 | MCOMOODYS CORP | 43,095 | $14.5M | 0.01% | |
| 454 | CSTMCONSTELLIUM SE | 795,680 | $14.3M | 0.01% | |
| 455 | IWFISHARES TR | 50,003 | $13.9M | 0.01% | |
| 456 | HDBHDFC BANK LTD | 224,747 | $13.8M | 0.01% | |
| 457 | MCBMETROPOLITAN BK HLDG CORP | 134,989 | $13.7M | 0.01% | |
| 458 | CHWYCHEWY INC | 326,188 | $13.3M | 0.01% | |
| 459 | SGSWEETGREEN INC | 414,252 | $13.3M | 0.01% | |
| 460 | IARTINTEGRA LIFESCIENCES HLDGS C | 206,087 | $13.2M | 0.01% | |
| 461 | ANETEURARISTA NETWORKS INC | 94,853 | $13.2M | 0.01% | |
| 462 | ACWXISHARES TR | 252,166 | $13.2M | 0.01% | |
| 463 | SCISERVICE CORP INTL | 195,437 | $12.9M | 0.01% | |
| 464 | AUBATLANTIC UN BANKSHARES CORP | 348,898 | $12.8M | 0.01% | |
| 465 | RCI/BROGERS COMMUNICATIONS INC | 223,834 | $12.7M | 0.01% | |
| 466 | ACCDEURACCOLADE INC | 721,114 | $12.7M | 0.01% | |
| 467 | GSHDGOOSEHEAD INS INC | 159,675 | $12.5M | 0.01% | |
| 468 | EXECHESAPEAKE ENERGY CORP | 143,070 | $12.4M | 0.01% | |
| 469 | NTRANATERA INC | 304,768 | $12.4M | 0.01% | |
| 470 | MCMOELIS & CO | 263,990 | $12.4M | 0.01% | |
| 471 | MRKMERCK & CO INC | 150,137 | $12.3M | 0.01% | |
| 472 | RSIRUSH STREET INTERACTIVE INC | 1,645,209 | $12.0M | 0.01% | |
| 473 | SOPHSOPHIA GENETICS SA | 1,499,040 | $11.6M | 0.01% | |
| 474 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,353,968 | $11.4M | 0.01% | |
| 475 | BBCPCONCRETE PUMPING HLDGS INC | 1,699,577 | $11.4M | 0.01% | |
| 476 | —OLINK HLDG AB | 633,697 | $11.2M | 0.01% | |
| 477 | 0E41ENLINK MIDSTREAM LLC | 1,158,289 | $11.2M | 0.01% | |
| 478 | WHWYNDHAM HOTELS & RESORTS INC | 128,699 | $10.9M | 0.01% | |
| 479 | MGMMGM RESORTS INTERNATIONAL | 257,581 | $10.8M | 0.01% | |
| 480 | NVROEURNEVRO CORP | 147,683 | $10.7M | 0.01% | |
| 481 | ERIIENERGY RECOVERY INC | 522,155 | $10.5M | 0.01% | |
| 482 | BHPBHP GROUP LTD | 134,944 | $10.4M | 0.01% | |
| 483 | CVETUSDCOVETRUS INC | 605,601 | $10.2M | 0.01% | |
| 484 | FAROFARO TECHNOLOGIES INC | 194,533 | $10.1M | 0.01% | |
| 485 | KEXKIRBY CORP | 139,156 | $10.0M | 0.01% | |
| 486 | EVAUSDENVIVA INC | 125,487 | $9.9M | 0.01% | |
| 487 | APTVAPTIV PLC | 72,300 | $9.9M | 0.01% | |
| 488 | BKIEURBLACK KNIGHT INC | 169,703 | $9.8M | 0.01% | |
| 489 | INTUINTUIT | 20,170 | $9.7M | 0.01% | |
| 490 | AEMAGNICO EAGLE MINES LTD | 157,137 | $9.6M | 0.01% | |
| 491 | BLFSBIOLIFE SOLUTIONS INC | 422,342 | $9.6M | 0.01% | |
| 492 | JRVRJAMES RIV GROUP LTD | 381,820 | $9.4M | 0.01% | |
| 493 | AMRCAMERESCO INC | 118,133 | $9.4M | 0.01% | |
| 494 | KMIKINDER MORGAN INC DEL | 481,697 | $9.1M | 0.01% | |
| 495 | NESRNATIONAL ENERGY SERVICES REU | 1,043,586 | $8.8M | 0.01% | |
| 496 | —FREYR BATTERY | 712,384 | $8.7M | 0.01% | |
| 497 | MECMAYVILLE ENGR CO INC | 854,916 | $8.0M | 0.01% | |
| 498 | OSKOSHKOSH CORP | 79,036 | $8.0M | 0.01% | |
| 499 | DHR 5 04/15/23 BDANAHER CORPORATION | 4,872 | $7.7M | 0.01% | |
| 500 | XMESPDR SER TR | 125,468 | $7.7M | 0.01% |