JENNISON ASSOCIATES LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$135.8M
Holdings
625
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (625 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHN CORP | $8K |
HESMHESS MIDSTREAM LP | $7K |
MQ8MAG SILVER CORP | $7K |
TRPTC ENERGY CORP | $7K |
4I1PHILIP MORRIS INTL INC | $7K |
LFG1USDARCHAEA ENERGY INC | $7K |
INTAINTAPP INC | $7K |
KMTKENNAMETAL INC | $7K |
SCCOSOUTHERN COPPER CORP | $7K |
NOVAQSUNNOVA ENERGY INTL INC. | $7K |
CTVACORTEVA INC | $7K |
HASIHANNON ARMSTRONG SUST INFR C | $6K |
PMVPPMV PHARMACEUTICALS INC | $6K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $6K |
ACWIISHARES TR | $6K |
RUNSUNRUN INC | $6K |
SYYSYSCO CORP | $6K |
NFENEW FORTRESS ENERGY INC | $6K |
—CRESTWOOD EQUITY PARTNERS LP | $6K |
DHID R HORTON INC | $5K |
PBRPETROLEO BRASILEIRO SA PETRO | $5K |
TFIITFI INTL INC | $5K |
HBMHUDBAY MINERALS INC | $5K |
ACNACCENTURE PLC IRELAND | $5K |
SBSWSIBANYE STILLWATER LTD | $5K |
GELGENESIS ENERGY L P | $5K |
KRYSKRYSTAL BIOTECH INC | $5K |
AXPAMERICAN EXPRESS CO | $4K |
PAAPLAINS ALL AMERN PIPELINE L | $4K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4K |
LTHM1EURLIVENT CORP | $4K |
WCNWASTE CONNECTIONS INC | $4K |
GNRCGENERAC HLDGS INC | $4K |
CP.TOCANADIAN PAC RY LTD | $3K |
LWLAMB WESTON HLDGS INC | $3K |
MRNAMODERNA INC | $3K |
ODFLOLD DOMINION FREIGHT LINE IN | $3K |
FDXFEDEX CORP | $3K |
MUMICRON TECHNOLOGY INC | $2K |
ASBASSOCIATED BANC CORP | $2K |
GENNORTONLIFELOCK INC | $2K |
WSMWILLIAMS SONOMA INC | $2K |
WWEUSDWORLD WRESTLING ENTMT INC | $2K |
XLESELECT SECTOR SPDR TR | $2K |
7HPHP INC | $2K |
KWKENNEDY-WILSON HOLDINGS INC | $2K |
SANMSANMINA CORPORATION | $2K |
RHIROBERT HALF INTL INC | $2K |
LSCCLATTICE SEMICONDUCTOR CORP | $2K |
BBWIBATH & BODY WORKS INC | $2K |
ROFKFORCE INC | $2K |
FCFFIRST COMWLTH FINL CORP PA | $2K |
NSUSDNUSTAR ENERGY LP | $2K |
UEURBAN EDGE PPTYS | $2K |
FULTFULTON FINL CORP PA | $2K |
MURMURPHY OIL CORP | $2K |
ETDETHAN ALLEN INTERIORS INC | $2K |
UFPIUFP INDUSTRIES INC | $2K |
TPHTRI POINTE HOMES INC | $2K |
IBOCINTERNATIONAL BANCSHARES COR | $2K |
OGSONE GAS INC | $2K |
GISGENERAL MLS INC | $2K |
MCKMCKESSON CORP | $2K |
INVAINNOVIVA INC | $2K |
NWENORTHWESTERN CORP | $2K |
ORCLORACLE CORP | $2K |
ULTAULTA BEAUTY INC | $2K |
HHYATT HOTELS CORP | $2K |
WIREEURENCORE WIRE CORP | $2K |
VSHVISHAY INTERTECHNOLOGY INC | $2K |
UMBFUMB FINL CORP | $2K |
EXLSEXLSERVICE HOLDINGS INC | $2K |
IRWDIRONWOOD PHARMACEUTICALS INC | $2K |
COSCNO FINL GROUP INC | $2K |
MDYSPDR S&P MIDCAP 400 ETF TR | $2K |
KFYKORN FERRY | $2K |
CIOCITY OFFICE REIT INC | $2K |
JXC1ZIFF DAVIS INC | $2K |
MATXMATSON INC | $2K |
ATENA10 NETWORKS INC | $2K |
TPRTAPESTRY INC | $2K |
COLMCOLUMBIA SPORTSWEAR CO | $2K |
DENNDENNYS CORP | $1K |
HTHHILLTOP HOLDINGS INC | $1K |
—DANAHER CORPORATION | $1K |
AMWLAMERICAN WELL CORP | $1K |
NVTA1EURINVITAE CORP | $1K |
AVAAVISTA CORP | $1K |
OVVOVINTIV INC | $1K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $1K |
PCHPOTLATCHDELTIC CORPORATION | $1K |
HANHAWAIIAN HOLDINGS INC | $1K |
MORNMORNINGSTAR INC | $1K |
BDCBELDEN INC | $1K |
ABCBAMERIS BANCORP | $1K |
CMCCOMMERCIAL METALS CO | $1K |
THCTENET HEALTHCARE CORP | $1K |
EVTCEVERTEC INC | $1K |
FDO.FMACYS INC | $1K |
ATKRATKORE INC | $1K |