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 |
|---|---|---|---|---|---|
| 201 | JAZZJAZZ PHARMACEUTICALS PLC | 345,906 | $61.4M | 0.04% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 108,203 | $61.3M | 0.04% | |
| 203 | FIVNFIVE9 INC | 333,197 | $61.1M | 0.04% | |
| 204 | WEXWEX INC | 312,666 | $60.6M | 0.04% | |
| 205 | VRNSVARONIS SYS INC | 1,038,886 | $59.9M | 0.04% | |
| 206 | IRTINDEPENDENCE RLTY TR INC | 3,253,223 | $59.3M | 0.04% | |
| 207 | CMCSACOMCAST CORP NEW | 1,038,328 | $59.2M | 0.04% | |
| 208 | LAZLAZARD LTD | 1,307,504 | $59.2M | 0.04% | |
| 209 | —TURNING POINT THERAPEUTICS I | 753,860 | $58.8M | 0.04% | |
| 210 | MTSIMACOM TECH SOLUTIONS HLDGS I | 907,969 | $58.2M | 0.04% | |
| 211 | BNTXBIONTECH SE | 258,855 | $58.0M | 0.04% | |
| 212 | ENBENBRIDGE INC | 1,446,325 | $57.9M | 0.04% | |
| 213 | RVNCEURREVANCE THERAPEUTICS INC | 1,942,580 | $57.6M | 0.04% | |
| 214 | EMREMERSON ELEC CO | 595,975 | $57.4M | 0.04% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 8,903,544 | $57.3M | 0.04% | |
| 216 | ADBEADOBE SYSTEMS INCORPORATED | 6,639,024 | $57.2M | 0.04% | |
| 217 | CHWYCHEWY INC | 715,936 | $57.1M | 0.04% | |
| 218 | ENQENTEGRIS INC | 459,603 | $56.5M | 0.04% | |
| 219 | BKUBANKUNITED INC | 1,323,110 | $56.5M | 0.04% | |
| 220 | BLMNBLOOMIN BRANDS INC | 2,077,685 | $56.4M | 0.04% | |
| 221 | JELDJELD-WEN HLDG INC | 2,147,174 | $56.4M | 0.04% | |
| 222 | APOEURAPOLLO GLOBAL MGMT INC | 905,930 | $56.3M | 0.04% | |
| 223 | KEYSKEYSIGHT TECHNOLOGIES INC | 363,665 | $56.2M | 0.04% | |
| 224 | AG8AGILENT TECHNOLOGIES INC | 379,077 | $56.0M | 0.04% | |
| 225 | NDSNNORDSON CORP | 254,085 | $55.8M | 0.04% | |
| 226 | AM6AMICUS THERAPEUTICS INC | 5,761,685 | $55.5M | 0.04% | |
| 227 | APHAMPHENOL CORP NEW | 805,667 | $55.1M | 0.04% | |
| 228 | SWAVUSDSHOCKWAVE MED INC | 289,588 | $54.9M | 0.04% | |
| 229 | TEAMATLASSIAN CORP PLC | 6,894,373 | $54.8M | 0.04% | |
| 230 | PANWPALO ALTO NETWORKS INC | 145,994 | $54.2M | 0.04% | |
| 231 | XELXCEL ENERGY INC | 817,307 | $53.8M | 0.04% | |
| 232 | DOCUDOCUSIGN INC | 5,126,083 | $52.9M | 0.04% | |
| 233 | TSEMTOWER SEMICONDUCTOR LTD | 1,787,498 | $52.6M | 0.03% | |
| 234 | AMEAMETEK INC | 393,437 | $52.5M | 0.03% | |
| 235 | TNDMTANDEM DIABETES CARE INC | 532,969 | $51.9M | 0.03% | |
| 236 | TWLOTWILIO INC | 6,764,711 | $51.4M | 0.03% | |
| 237 | JACKJACK IN THE BOX INC | 461,095 | $51.4M | 0.03% | |
| 238 | PEOEXELON CORP | 1,152,775 | $51.1M | 0.03% | |
| 239 | LASRNLIGHT INC | 1,403,426 | $50.9M | 0.03% | |
| 240 | NVRIHARSCO CORP | 2,469,154 | $50.4M | 0.03% | |
| 241 | BNRBURNING ROCK BIOTECH LTD | 1,699,809 | $50.1M | 0.03% | |
| 242 | ENPHENPHASE ENERGY INC | 271,360 | $49.8M | 0.03% | |
| 243 | CUZCOUSINS PPTYS INC | 1,332,355 | $49.0M | 0.03% | |
| 244 | SBACSBA COMMUNICATIONS CORP NEW | 153,125 | $48.8M | 0.03% | |
| 245 | ESEVERSOURCE ENERGY | 600,313 | $48.2M | 0.03% | |
| 246 | RNRRENAISSANCERE HLDGS LTD | 322,386 | $48.0M | 0.03% | |
| 247 | TTTRANE TECHNOLOGIES PLC | 259,329 | $47.8M | 0.03% | |
| 248 | GFLGFL ENVIRONMENTAL INC | 1,486,796 | $47.5M | 0.03% | |
| 249 | HLTHILTON WORLDWIDE HLDGS INC | 392,971 | $47.4M | 0.03% | |
| 250 | GOOGALPHABET INC | 1,376,378 | $47.0M | 0.03% | |
| 251 | TXRHTEXAS ROADHOUSE INC | 488,019 | $46.9M | 0.03% | |
| 252 | FOURSHIFT4 PMTS INC | 499,108 | $46.8M | 0.03% | |
| 253 | ASGNASGN INC | 472,350 | $45.8M | 0.03% | |
| 254 | ONON SEMICONDUCTOR CORP | 1,193,578 | $45.7M | 0.03% | |
| 255 | WF2WINTRUST FINL CORP | 602,745 | $45.6M | 0.03% | |
| 256 | APTVAPTIV PLC | 287,929 | $45.3M | 0.03% | |
| 257 | CBRECBRE GROUP INC | 526,961 | $45.2M | 0.03% | |
| 258 | EVOP1EUREVO PMTS INC | 1,616,334 | $44.8M | 0.03% | |
| 259 | CRSPCRISPR THERAPEUTICS AG | 275,211 | $44.6M | 0.03% | |
| 260 | VVISA INC | 12,990,360 | $44.3M | 0.03% | |
| 261 | CATCATERPILLAR INC | 203,232 | $44.2M | 0.03% | |
| 262 | TFIITFI INTL INC | 482,174 | $44.0M | 0.03% | |
| 263 | DARDARLING INGREDIENTS INC | 640,366 | $43.2M | 0.03% | |
| 264 | LENLENNAR CORP | 432,612 | $43.0M | 0.03% | |
| 265 | —GENETRON HLDGS LTD | 2,127,635 | $42.9M | 0.03% | |
| 266 | TTENTOTALENERGIES SE | 940,497 | $42.6M | 0.03% | |
| 267 | LHXL3HARRIS TECHNOLOGIES INC | 196,176 | $42.4M | 0.03% | |
| 268 | NKENIKE INC | 14,617,627 | $42.2M | 0.03% | |
| 269 | LPROOPEN LENDING CORP | 979,340 | $42.2M | 0.03% | |
| 270 | ACCDEURACCOLADE INC | 776,115 | $42.2M | 0.03% | |
| 271 | ETENERGY TRANSFER L P | 3,950,025 | $42.0M | 0.03% | |
| 272 | BOOTBOOT BARN HLDGS INC | 495,512 | $41.6M | 0.03% | |
| 273 | AVLRUSDAVALARA INC | 257,303 | $41.6M | 0.03% | |
| 274 | NSANATIONAL STORAGE AFFILIATES | 818,502 | $41.4M | 0.03% | |
| 275 | —STAMPS COM INC | 206,531 | $41.4M | 0.03% | |
| 276 | CCSCENTURY CMNTYS INC | 614,764 | $40.9M | 0.03% | |
| 277 | EQIXEQUINIX INC | 50,954 | $40.9M | 0.03% | |
| 278 | NVONOVO-NORDISK A S | 488,059 | $40.9M | 0.03% | |
| 279 | CTLTEURCATALENT INC | 377,432 | $40.8M | 0.03% | |
| 280 | EPACENERPAC TOOL GROUP CORP | 1,516,693 | $40.4M | 0.03% | |
| 281 | AXSAXIS CAP HLDGS LTD | 818,455 | $40.1M | 0.03% | |
| 282 | PACWUSDPACWEST BANCORP DEL | 971,361 | $40.0M | 0.03% | |
| 283 | CDLXCARDLYTICS INC | 312,350 | $39.6M | 0.03% | |
| 284 | PYPLPAYPAL HLDGS INC | 10,079,909 | $39.3M | 0.03% | |
| 285 | PAYCPAYCOM SOFTWARE INC | 106,658 | $38.8M | 0.03% | |
| 286 | BJBJS WHSL CLUB HLDGS INC | 811,827 | $38.6M | 0.03% | |
| 287 | EFSCENTERPRISE FINL SVCS CORP | 831,813 | $38.6M | 0.03% | |
| 288 | ILMNILLUMINA INC | 81,214 | $38.4M | 0.03% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC. | 256,565 | $38.4M | 0.03% | |
| 290 | EYENATIONAL VISION HLDGS INC | 744,670 | $38.1M | 0.03% | |
| 291 | AZTABROOKS AUTOMATION INC NEW | 396,371 | $37.8M | 0.03% | |
| 292 | ZEN1EURZENDESK INC | 257,653 | $37.2M | 0.02% | |
| 293 | PLDPROLOGIS INC. | 310,529 | $37.1M | 0.02% | |
| 294 | WINGWINGSTOP INC | 232,720 | $36.7M | 0.02% | |
| 295 | EIXEDISON INTL | 629,614 | $36.4M | 0.02% | |
| 296 | PCGPG&E CORP | 3,571,978 | $36.3M | 0.02% | |
| 297 | ITGARTNER INC | 148,839 | $36.0M | 0.02% | |
| 298 | FCXFREEPORT-MCMORAN INC | 968,046 | $35.9M | 0.02% | |
| 299 | OMGBPOUTSET MED INC | 713,796 | $35.7M | 0.02% | |
| 300 | 2L9BLUEPRINT MEDICINES CORP | 404,501 | $35.6M | 0.02% |