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 |
|---|---|---|---|---|---|
| 301 | FBNCFIRST BANCORP N C | 866,192 | $35.4M | 0.02% | |
| 302 | HEIHEICO CORP NEW | 253,497 | $35.3M | 0.02% | |
| 303 | CTRNCITI TRENDS INC | 405,711 | $35.3M | 0.02% | |
| 304 | WHDCACTUS INC | 955,642 | $35.1M | 0.02% | |
| 305 | NINISOURCE INC | 1,421,772 | $34.8M | 0.02% | |
| 306 | ELFE L F BEAUTY INC | 1,282,892 | $34.8M | 0.02% | |
| 307 | INSPINSPIRE MED SYS INC | 179,932 | $34.8M | 0.02% | |
| 308 | HLIHOULIHAN LOKEY INC | 424,640 | $34.7M | 0.02% | |
| 309 | AGREURAVANGRID INC | 665,065 | $34.2M | 0.02% | |
| 310 | EXASEXACT SCIENCES CORP | 271,365 | $33.7M | 0.02% | |
| 311 | AZEKAZEK CO INC | 794,216 | $33.7M | 0.02% | |
| 312 | MPWRMONOLITHIC PWR SYS INC | 90,258 | $33.7M | 0.02% | |
| 313 | PPLPEMBINA PIPELINE CORP | 1,059,798 | $33.7M | 0.02% | |
| 314 | GLPIGAMING & LEISURE PPTYS INC | 726,643 | $33.7M | 0.02% | |
| 315 | TRWHEURBALLYS CORPORATION | 618,934 | $33.5M | 0.02% | |
| 316 | AESCAES CORP | 309,964 | $33.3M | 0.02% | |
| 317 | GLWCORNING INC | 810,894 | $33.2M | 0.02% | |
| 318 | SG7SAGE THERAPEUTICS INC | 582,120 | $33.1M | 0.02% | |
| 319 | OGEOGE ENERGY CORP | 982,521 | $33.1M | 0.02% | |
| 320 | MXLMAXLINEAR INC | 777,829 | $33.0M | 0.02% | |
| 321 | ETSYETSY INC | 159,952 | $32.9M | 0.02% | |
| 322 | SOSOUTHERN CO | 542,886 | $32.9M | 0.02% | |
| 323 | TFXTELEFLEX INCORPORATED | 80,776 | $32.5M | 0.02% | |
| 324 | ELLAUDER ESTEE COS INC | 7,118,071 | $32.0M | 0.02% | |
| 325 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,720,648 | $31.5M | 0.02% | |
| 326 | KMTKENNAMETAL INC | 873,361 | $31.4M | 0.02% | |
| 327 | HESHESS CORP | 358,746 | $31.3M | 0.02% | |
| 328 | PDPAGERDUTY INC | 734,489 | $31.3M | 0.02% | |
| 329 | YETIYETI HLDGS INC | 340,245 | $31.2M | 0.02% | |
| 330 | HDBHDFC BANK LTD | 426,120 | $31.2M | 0.02% | |
| 331 | UBERUBER TECHNOLOGIES INC | 45,325,448 | $30.9M | 0.02% | |
| 332 | UPSUNITED PARCEL SERVICE INC | 148,564 | $30.9M | 0.02% | |
| 333 | OSKOSHKOSH CORP | 247,066 | $30.8M | 0.02% | |
| 334 | AREALEXANDRIA REAL ESTATE EQ IN | 167,301 | $30.4M | 0.02% | |
| 335 | HRCHILL-ROM HLDGS INC | 267,259 | $30.4M | 0.02% | |
| 336 | NSCNORFOLK SOUTHN CORP | 114,242 | $30.3M | 0.02% | |
| 337 | VTRSVIATRIS INC | 2,095,106 | $29.9M | 0.02% | |
| 338 | MAMASTERCARD INCORPORATED | 5,921,078 | $29.9M | 0.02% | |
| 339 | TALKTALKSPACE INC | 3,697,603 | $29.8M | 0.02% | |
| 340 | EROERO COPPER CORP | 1,420,081 | $29.8M | 0.02% | |
| 341 | OKEONEOK INC NEW | 533,438 | $29.7M | 0.02% | |
| 342 | SPTSPROUT SOCIAL INC | 328,849 | $29.4M | 0.02% | |
| 343 | DNLIDENALI THERAPEUTICS INC | 374,512 | $29.4M | 0.02% | |
| 344 | TRNTRINITY INDS INC | 1,091,370 | $29.3M | 0.02% | |
| 345 | RUSHARUSH ENTERPRISES INC | 677,749 | $29.3M | 0.02% | |
| 346 | MPLXMPLX LP | 981,065 | $29.0M | 0.02% | |
| 347 | CRMSALESFORCE COM INC | 8,359,656 | $29.0M | 0.02% | |
| 348 | —DCP MIDSTREAM LP | 945,762 | $29.0M | 0.02% | |
| 349 | EWBCEAST WEST BANCORP INC | 403,466 | $28.9M | 0.02% | |
| 350 | WESWESTERN MIDSTREAM PARTNERS L | 1,325,902 | $28.4M | 0.02% | |
| 351 | EBCEASTERN BANKSHARES INC | 1,378,780 | $28.4M | 0.02% | |
| 352 | MRTXEURMIRATI THERAPEUTICS INC | 172,992 | $27.9M | 0.02% | |
| 353 | GTESGATES INDUSTRIAL CORPRATIN P | 1,537,692 | $27.8M | 0.02% | |
| 354 | VMEO*VIMEO INC | 559,532 | $27.4M | 0.02% | |
| 355 | SICPQSILVERGATE CAP CORP | 240,815 | $27.3M | 0.02% | |
| 356 | VRMUSDVROOM INC | 645,490 | $27.0M | 0.02% | |
| 357 | 8INSYNEOS HEALTH INC | 299,372 | $26.8M | 0.02% | |
| 358 | FANGDIAMONDBACK ENERGY INC | 284,778 | $26.7M | 0.02% | |
| 359 | YUSDALLEGHANY CORP MD | 39,990 | $26.7M | 0.02% | |
| 360 | GSHDGOOSEHEAD INS INC | 208,774 | $26.6M | 0.02% | |
| 361 | ASMLASML HOLDING N V | 38,407 | $26.5M | 0.02% | |
| 362 | WSFSWSFS FINL CORP | 562,812 | $26.2M | 0.02% | |
| 363 | PENNPENN NATL GAMING INC | 339,685 | $26.0M | 0.02% | |
| 364 | SWTXSPRINGWORKS THERAPEUTICS INC | 313,659 | $25.8M | 0.02% | |
| 365 | LLYLILLY ELI & CO | 8,910,995 | $25.8M | 0.02% | |
| 366 | INNSUMMIT HOTEL PPTYS INC | 2,760,098 | $25.8M | 0.02% | |
| 367 | DSGDESCARTES SYS GROUP INC | 370,770 | $25.6M | 0.02% | |
| 368 | NVV1NOVAVAX INC | 120,398 | $25.6M | 0.02% | |
| 369 | SMARGBPSMARTSHEET INC | 342,343 | $24.8M | 0.02% | |
| 370 | DYHTARGET CORP | 4,687,215 | $24.7M | 0.02% | |
| 371 | IAA-WUSDIAA INC | 450,202 | $24.6M | 0.02% | |
| 372 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 327,246 | $24.5M | 0.02% | |
| 373 | BB3BROOKLINE BANCORP INC DEL | 1,635,158 | $24.4M | 0.02% | |
| 374 | QTWOQ2 HLDGS INC | 237,811 | $24.4M | 0.02% | |
| 375 | NRIXNURIX THERAPEUTICS INC | 919,037 | $24.4M | 0.02% | |
| 376 | EPDENTERPRISE PRODS PARTNERS L | 1,007,170 | $24.3M | 0.02% | |
| 377 | HSYHERSHEY CO | 137,014 | $23.9M | 0.02% | |
| 378 | PXDEURPIONEER NAT RES CO | 145,432 | $23.6M | 0.02% | |
| 379 | HOLXHOLOGIC INC | 349,781 | $23.3M | 0.02% | |
| 380 | SFMSPROUTS FMRS MKT INC | 924,803 | $23.0M | 0.02% | |
| 381 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 129,724 | $23.0M | 0.02% | |
| 382 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 759,820 | $22.8M | 0.02% | |
| 383 | NUVAGBPNUVASIVE INC | 334,232 | $22.7M | 0.02% | |
| 384 | FFWMFIRST FNDTN INC | 997,223 | $22.4M | 0.01% | |
| 385 | DRIDARDEN RESTAURANTS INC | 153,314 | $22.4M | 0.01% | |
| 386 | AVYAVERY DENNISON CORP | 106,298 | $22.3M | 0.01% | |
| 387 | VERVVERVE THERAPEUTICS INC | 370,000 | $22.3M | 0.01% | |
| 388 | IARTINTEGRA LIFESCIENCES HLDGS C | 322,510 | $22.0M | 0.01% | |
| 389 | AGROADECOAGRO S A | 2,113,007 | $21.2M | 0.01% | |
| 390 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,197,241 | $21.1M | 0.01% | |
| 391 | NEMNEWMONT CORP | 331,635 | $21.0M | 0.01% | |
| 392 | NEONEOGENOMICS INC | 463,244 | $20.9M | 0.01% | |
| 393 | PPHMEURAVID BIOSERVICES INC | 811,047 | $20.8M | 0.01% | |
| 394 | LULULULULEMON ATHLETICA INC | 4,685,165 | $20.7M | 0.01% | |
| 395 | SNCYSUN CTRY AIRLS HLDGS INC | 556,626 | $20.6M | 0.01% | |
| 396 | STLDSTEEL DYNAMICS INC | 339,527 | $20.2M | 0.01% | |
| 397 | KKRKKR & CO INC | 341,426 | $20.2M | 0.01% | |
| 398 | STWDSTARWOOD PPTY TR INC | 771,190 | $20.2M | 0.01% | |
| 399 | BYBYLINE BANCORP INC | 883,710 | $20.0M | 0.01% | |
| 400 | HLNEHAMILTON LANE INC | 218,899 | $19.9M | 0.01% |