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 |
|---|---|---|---|---|---|
| 401 | LECOLINCOLN ELEC HLDGS INC | 150,978 | $19.9M | 0.01% | |
| 402 | PAGPPLAINS GP HLDGS L P | 1,664,875 | $19.9M | 0.01% | |
| 403 | TJXTJX COS INC NEW | 19,370,611 | $19.8M | 0.01% | |
| 404 | CVNACARVANA CO | 4,044,129 | $19.8M | 0.01% | |
| 405 | LSCCLATTICE SEMICONDUCTOR CORP | 351,039 | $19.7M | 0.01% | |
| 406 | RSIRUSH STREET INTERACTIVE INC | 1,602,097 | $19.6M | 0.01% | |
| 407 | PBVPRESTIGE CONSMR HEALTHCARE I | 373,813 | $19.5M | 0.01% | |
| 408 | GTLSCHART INDS INC | 132,264 | $19.4M | 0.01% | |
| 409 | COSTCOSTCO WHSL CORP NEW | 3,412,368 | $19.4M | 0.01% | |
| 410 | CMGCHIPOTLE MEXICAN GRILL INC | 715,998 | $19.3M | 0.01% | |
| 411 | SPOTSPOTIFY TECHNOLOGY S A | 4,355,234 | $18.9M | 0.01% | |
| 412 | BUWABIO RAD LABS INC | 29,260 | $18.9M | 0.01% | |
| 413 | CPNGCOUPANG INC | 450,522 | $18.8M | 0.01% | |
| 414 | CCCCC4 THERAPEUTICS INC | 488,175 | $18.5M | 0.01% | |
| 415 | VCYTVERACYTE INC | 460,445 | $18.4M | 0.01% | |
| 416 | DHRDANAHER CORPORATION | 5,541,041 | $18.4M | 0.01% | |
| 417 | CVETUSDCOVETRUS INC | 679,612 | $18.4M | 0.01% | |
| 418 | AXNX*AXONICS INC | 288,324 | $18.3M | 0.01% | |
| 419 | BHPBHP GROUP LTD | 248,480 | $18.1M | 0.01% | |
| 420 | HHC*HOWARD HUGHES CORP | 184,533 | $18.0M | 0.01% | |
| 421 | —QIAGEN NV | 366,569 | $17.7M | 0.01% | |
| 422 | MGMMGM RESORTS INTERNATIONAL | 414,634 | $17.7M | 0.01% | |
| 423 | RLRALPH LAUREN CORP | 149,754 | $17.6M | 0.01% | |
| 424 | ORICORIC PHARMACEUTICALS INC | 996,945 | $17.6M | 0.01% | |
| 425 | PRQRPROQR THRAPEUTICS N V | 2,600,427 | $17.5M | 0.01% | |
| 426 | TMCITREACE MED CONCEPTS INC | 560,652 | $17.5M | 0.01% | |
| 427 | PODDINSULET CORP | 63,536 | $17.4M | 0.01% | |
| 428 | CSTMCONSTELLIUM SE | 912,076 | $17.3M | 0.01% | |
| 429 | MECMAYVILLE ENGR CO INC | 855,211 | $17.2M | 0.01% | |
| 430 | HQYHEALTHEQUITY INC | 210,898 | $17.0M | 0.01% | |
| 431 | PAYOPAYONEER GLOBAL INC | 1,647,381 | $16.8M | 0.01% | |
| 432 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 339,106 | $16.6M | 0.01% | |
| 433 | AGLAGILON HEALTH INC | 408,643 | $16.6M | 0.01% | |
| 434 | TOLTOLL BROTHERS INC | 286,233 | $16.5M | 0.01% | |
| 435 | ROKUROKU INC | 36,027 | $16.5M | 0.01% | |
| 436 | UMHUMH PPTYS INC | 756,121 | $16.5M | 0.01% | |
| 437 | RGENREPLIGEN CORP | 82,634 | $16.5M | 0.01% | |
| 438 | HURNHURON CONSULTING GROUP INC | 332,303 | $16.3M | 0.01% | |
| 439 | CWCURTISS WRIGHT CORP | 135,785 | $16.1M | 0.01% | |
| 440 | JKHYHENRY JACK & ASSOC INC | 98,438 | $16.1M | 0.01% | |
| 441 | YOUCLEAR SECURE INC | 400,000 | $16.0M | 0.01% | |
| 442 | RDS/AROYAL DUTCH SHELL PLC | 394,471 | $15.9M | 0.01% | |
| 443 | TIXTTELUS INTL CDA INC | 503,907 | $15.7M | 0.01% | |
| 444 | —ORTHO CLINICAL DIAGNOSTICS H | 731,448 | $15.7M | 0.01% | |
| 445 | ABCBAMERIS BANCORP | 307,296 | $15.6M | 0.01% | |
| 446 | —INTERSECT ENT INC | 906,985 | $15.5M | 0.01% | |
| 447 | —DICERNA PHARMACEUTICALS INC | 413,565 | $15.4M | 0.01% | |
| 448 | UTZUTZ BRANDS INC | 697,021 | $15.2M | 0.01% | |
| 449 | TTDTHE TRADE DESK INC | 14,098,956 | $15.2M | 0.01% | |
| 450 | VLOVALERO ENERGY CORP | 191,187 | $14.9M | 0.01% | |
| 451 | RGLDROYAL GOLD INC | 129,518 | $14.8M | 0.01% | |
| 452 | SYYSYSCO CORP | 189,341 | $14.7M | 0.01% | |
| 453 | CHNGUSDCHANGE HEALTHCARE INC | 633,963 | $14.6M | 0.01% | |
| 454 | TDYTELEDYNE TECHNOLOGIES INC | 34,690 | $14.5M | 0.01% | |
| 455 | SUSUNCOR ENERGY INC NEW | 605,437 | $14.5M | 0.01% | |
| 456 | NESRNATIONAL ENERGY SERVICES REU | 1,014,976 | $14.5M | 0.01% | |
| 457 | GDYNGRID DYNAMICS HLDGS INC | 958,117 | $14.4M | 0.01% | |
| 458 | NBPI MAB | 170,260 | $14.3M | 0.01% | |
| 459 | VALEVALE S A | 625,570 | $14.3M | 0.01% | |
| 460 | EQTEQT CORP | 638,344 | $14.2M | 0.01% | |
| 461 | MCMOELIS & CO | 247,477 | $14.1M | 0.01% | |
| 462 | AMKASSETMARK FINL HLDGS INC | 556,831 | $14.0M | 0.01% | |
| 463 | NOVAQSUNNOVA ENERGY INTL INC. | 361,281 | $13.6M | 0.01% | |
| 464 | BLFSBIOLIFE SOLUTIONS INC | 304,358 | $13.5M | 0.01% | |
| 465 | SCISERVICE CORP INTL | 250,977 | $13.4M | 0.01% | |
| 466 | ABXBARRICK GOLD CORP | 643,759 | $13.3M | 0.01% | |
| 467 | INTAINTAPP INC | 475,000 | $13.3M | 0.01% | |
| 468 | XECEURCIMAREX ENERGY CO | 177,273 | $12.8M | 0.01% | |
| 469 | FAFIRST ADVANTAGE CORP NEW | 643,048 | $12.8M | 0.01% | |
| 470 | FLYWFLYWIRE CORPORATION | 345,681 | $12.7M | 0.01% | |
| 471 | AUBATLANTIC UN BANKSHARES CORP | 349,095 | $12.6M | 0.01% | |
| 472 | ARVNARVINAS INC | 163,635 | $12.6M | 0.01% | |
| 473 | —PHILLIPS 66 PARTNERS LP | 315,774 | $12.5M | 0.01% | |
| 474 | INTUINTUIT | 25,205 | $12.4M | 0.01% | |
| 475 | PMVPPMV PHARMACEUTICALS INC | 358,152 | $12.2M | 0.01% | |
| 476 | ACVAACV AUCTIONS INC | 470,770 | $12.1M | 0.01% | |
| 477 | —QTS RLTY TR INC | 154,766 | $12.0M | 0.01% | |
| 478 | UEOWESTLAKE CHEM CORP | 132,760 | $12.0M | 0.01% | |
| 479 | FAROFARO TECHNOLOGIES INC | 153,773 | $12.0M | 0.01% | |
| 480 | BBCPCONCRETE PUMPING HLDGS INC | 1,401,902 | $11.9M | 0.01% | |
| 481 | DEODIAGEO PLC | 61,282 | $11.7M | 0.01% | |
| 482 | WABWABTEC | 139,513 | $11.5M | 0.01% | |
| 483 | TRPTC ENERGY CORP | 227,483 | $11.3M | 0.01% | |
| 484 | AVBAVALONBAY CMNTYS INC | 53,850 | $11.2M | 0.01% | |
| 485 | HALHALLIBURTON CO | 476,247 | $11.0M | 0.01% | |
| 486 | RUNSUNRUN INC | 195,892 | $10.9M | 0.01% | |
| 487 | NWLNEWELL BRANDS INC | 386,536 | $10.6M | 0.01% | |
| 488 | SILKSILK RD MED INC | 219,577 | $10.5M | 0.01% | |
| 489 | AEMAGNICO EAGLE MINES LTD | 172,319 | $10.4M | 0.01% | |
| 490 | SCCOSOUTHERN COPPER CORP | 159,041 | $10.2M | 0.01% | |
| 491 | —BUNGE LIMITED | 130,125 | $10.2M | 0.01% | |
| 492 | INNVINNOVAGE HLDG CORP | 475,000 | $10.1M | 0.01% | |
| 493 | NTRNUTRIEN LTD | 164,743 | $10.0M | 0.01% | |
| 494 | SLBSCHLUMBERGER LTD | 310,253 | $9.9M | 0.01% | |
| 495 | KGCKINROSS GOLD CORP | 1,561,648 | $9.9M | 0.01% | |
| 496 | MQMARQETA INC | 351,810 | $9.9M | 0.01% | |
| 497 | BJRIBJS RESTAURANTS INC | 200,663 | $9.9M | 0.01% | |
| 498 | ARMKARAMARK | 258,275 | $9.6M | 0.01% | |
| 499 | JT5MUELLER WTR PRODS INC | 662,448 | $9.6M | 0.01% | |
| 500 | ALLKGUSDALLAKOS INC | 111,292 | $9.5M | 0.01% |