JENNISON ASSOCIATES LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$150.9B
Holdings
664
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDINVESTORS BANCORP INC NEW | 69,781 | $995.0M | 0.66% | |
| 2 | MACMACERICH CO | 53,964 | $985.0M | 0.65% | |
| 3 | ACLSAXCELIS TECHNOLOGIES INC | 24,196 | $978.0M | 0.65% | |
| 4 | UNPUNION PAC CORP | 4,444,470 | $977.5M | 0.65% | |
| 5 | DOVDOVER CORP | 6,411 | $965.0M | 0.64% | |
| 6 | MHOM/I HOMES INC | 16,412 | $963.0M | 0.64% | |
| 7 | RIGTRANSOCEAN LTD | 212,389 | $960.0M | 0.64% | |
| 8 | REGIEURRENEWABLE ENERGY GROUP INC | 15,295 | $953.0M | 0.63% | |
| 9 | APAMARTISAN PARTNERS ASSET MGMT | 18,538 | $942.0M | 0.62% | |
| 10 | BDCBELDEN INC | 18,453 | $933.0M | 0.62% | |
| 11 | HZOMARINEMAX INC | 19,078 | $930.0M | 0.62% | |
| 12 | LBRTLIBERTY OILFIELD SVCS INC | 64,824 | $918.0M | 0.61% | |
| 13 | CAKECHEESECAKE FACTORY INC | 16,841 | $912.0M | 0.60% | |
| 14 | TPHTRI POINTE HOMES INC | 41,979 | $900.0M | 0.60% | |
| 15 | WDAYWORKDAY INC | 3,748,285 | $894.9M | 0.59% | |
| 16 | PQ3PROVIDENT FINL SVCS INC | 38,968 | $892.0M | 0.59% | |
| 17 | TKRTIMKEN CO | 10,969 | $884.0M | 0.59% | |
| 18 | XMTRXOMETRY INC | 70,000 | $880.2M | 0.58% | |
| 19 | AXPAMERICAN EXPRESS CO | 5,253 | $868.0M | 0.58% | |
| 20 | FMFFORMFACTOR INC | 23,670 | $863.0M | 0.57% | |
| 21 | AKRACADIA RLTY TR | 38,609 | $848.0M | 0.56% | |
| 22 | NXQUANEX BLDG PRODS CORP | 34,123 | $848.0M | 0.56% | |
| 23 | CIMCHIMERA INVT CORP | 56,142 | $845.0M | 0.56% | |
| 24 | FDO.FMACYS INC | 43,928 | $833.0M | 0.55% | |
| 25 | FLBFLUIDIGM CORP DEL | 134,757 | $830.0M | 0.55% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 2,128,778 | $807.9M | 0.54% | |
| 27 | ALCALCON AG | 817,013 | $805.5M | 0.53% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 871,758 | $801.7M | 0.53% | |
| 29 | COHUCOHU INC | 21,565 | $793.0M | 0.53% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,947,717 | $779.9M | 0.52% | |
| 31 | EQHEQUITABLE HLDGS INC | 25,361 | $772.0M | 0.51% | |
| 32 | LAURLAUREATE EDUCATION INC | 53,169 | $771.0M | 0.51% | |
| 33 | SPGIS&P GLOBAL INC | 1,801,244 | $739.3M | 0.49% | |
| 34 | XLESELECT SECTOR SPDR TR | 12,866 | $693.0M | 0.46% | |
| 35 | HDHOME DEPOT INC | 2,157,131 | $687.9M | 0.46% | |
| 36 | SBG1SEACOAST BKG CORP FLA | 20,078 | $686.0M | 0.45% | |
| 37 | DC4DEXCOM INC | 1,597,692 | $682.2M | 0.45% | |
| 38 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,918 | $678.0M | 0.45% | |
| 39 | SNOWSNOWFLAKE INC | 2,622,379 | $634.1M | 0.42% | |
| 40 | RNGRINGCENTRAL INC | 2,108,643 | $612.7M | 0.41% | |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL | 431 | $597.0M | 0.40% | |
| 42 | RBLXROBLOX CORP | 6,307,210 | $567.5M | 0.38% | |
| 43 | DTDYNATRACE INC | 8,938,298 | $522.2M | 0.35% | |
| 44 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,658 | $461.0M | 0.31% | |
| 45 | FSVFIRSTSERVICE CORP NEW | 2,628 | $451.0M | 0.30% | |
| 46 | ZZILLOW GROUP INC | 3,621 | $443.0M | 0.29% | |
| 47 | HUBSHUBSPOT INC | 697,376 | $406.4M | 0.27% | |
| 48 | HUMHUMANA INC | 845,141 | $374.2M | 0.25% | |
| 49 | MARMARRIOTT INTL INC NEW | 2,740,495 | $374.1M | 0.25% | |
| 50 | HXLHEXCEL CORP NEW | 5,811 | $363.0M | 0.24% | |
| 51 | JPMJPMORGAN CHASE & CO | 2,308,283 | $359.0M | 0.24% | |
| 52 | DDOMINION ENERGY INC | 4,765,026 | $350.6M | 0.23% | |
| 53 | COPCONOCOPHILLIPS | 5,621,433 | $342.3M | 0.23% | |
| 54 | NEENEXTERA ENERGY INC | 4,020,005 | $294.6M | 0.20% | |
| 55 | SKINTHE BEAUTY HEALTH COMPANY | 17,196 | $289.0M | 0.19% | |
| 56 | ZMZOOM VIDEO COMMUNICATIONS IN | 736,945 | $285.2M | 0.19% | |
| 57 | SITESITEONE LANDSCAPE SUPPLY INC | 1,599 | $271.0M | 0.18% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 1,356,060 | $258.7M | 0.17% | |
| 59 | NVMINOVA MEASURING INSTRUMENTS L | 2,446 | $252.0M | 0.17% | |
| 60 | LINLINDE PLC | 862,495 | $249.3M | 0.17% | |
| 61 | TXNTEXAS INSTRS INC | 1,294,052 | $248.8M | 0.16% | |
| 62 | DAVAENDAVA PLC | 2,166 | $246.0M | 0.16% | |
| 63 | ZLABZAI LAB LTD | 1,379,966 | $244.2M | 0.16% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 3,549,988 | $243.6M | 0.16% | |
| 65 | OKTAOKTA INC | 986,076 | $241.3M | 0.16% | |
| 66 | ARGXARGENX SE | 751,355 | $226.2M | 0.15% | |
| 67 | BACBK OF AMERICA CORP | 5,381,553 | $221.9M | 0.15% | |
| 68 | GMGENERAL MTRS CO | 3,742,098 | $221.4M | 0.15% | |
| 69 | XIFRNEXTERA ENERGY PARTNERS LP | 2,828,096 | $216.0M | 0.14% | |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC | 1,332,730 | $214.3M | 0.14% | |
| 71 | WIXWIX COM LTD | 738,287 | $214.3M | 0.14% | |
| 72 | WMBWILLIAMS COS INC | 7,952,081 | $211.1M | 0.14% | |
| 73 | WMTWALMART INC | 1,447,071 | $204.1M | 0.14% | |
| 74 | AFRMAFFIRM HLDGS INC | 3,021,613 | $203.5M | 0.13% | |
| 75 | AMZNAMAZON COM INC | 2,748,148 | $201.5M | 0.13% | |
| 76 | TRGPTARGA RES CORP | 4,530,254 | $201.4M | 0.13% | |
| 77 | CBCHUBB LIMITED | 1,248,800 | $198.5M | 0.13% | |
| 78 | AVGOBROADCOM INC | 402,276 | $191.8M | 0.13% | |
| 79 | METMETLIFE INC | 3,195,125 | $191.2M | 0.13% | |
| 80 | CCKCROWN HLDGS INC | 1,869,486 | $191.1M | 0.13% | |
| 81 | AZNASTRAZENECA PLC | 3,048,839 | $182.6M | 0.12% | |
| 82 | NTLAINTELLIA THERAPEUTICS INC | 1,127,497 | $182.6M | 0.12% | Call |
| 83 | DISDISNEY WALT CO | 1,018,728 | $179.1M | 0.12% | |
| 84 | AEEAMEREN CORP | 2,191,655 | $175.4M | 0.12% | |
| 85 | ABTABBOTT LABS | 1,506,437 | $174.6M | 0.12% | |
| 86 | TFCTRUIST FINL CORP | 3,119,948 | $173.2M | 0.11% | |
| 87 | LNGCHENIERE ENERGY INC | 1,989,770 | $172.6M | 0.11% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 791,828 | $159.7M | 0.11% | |
| 89 | TSLATESLA INC | 10,332,413 | $159.3M | 0.11% | |
| 90 | TDOCTELADOC HEALTH INC | 944,021 | $157.0M | 0.10% | |
| 91 | SHOPSHOPIFY INC | 4,615,221 | $154.9M | 0.10% | |
| 92 | APLSAPELLIS PHARMACEUTICALS INC | 2,449,524 | $154.8M | 0.10% | |
| 93 | CNPCENTERPOINT ENERGY INC | 6,246,067 | $153.2M | 0.10% | |
| 94 | AAPLAPPLE INC | 49,235,544 | $152.8M | 0.10% | |
| 95 | TRVCCITIGROUP INC | 2,146,190 | $151.8M | 0.10% | |
| 96 | COFCAPITAL ONE FINL CORP | 953,402 | $147.5M | 0.10% | |
| 97 | BILIBILIBILI INC | 1,195,981 | $145.7M | 0.10% | |
| 98 | CICIGNA CORP NEW | 606,052 | $143.7M | 0.10% | |
| 99 | AVTRAVANTOR INC | 3,974,792 | $141.1M | 0.09% | |
| 100 | AFWALIGN TECHNOLOGY INC | 229,865 | $140.4M | 0.09% |
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