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 |
|---|---|---|---|---|---|
| 501 | PLYMPLYMOUTH INDL REIT INC | 468,330 | $9.4M | 0.01% | |
| 502 | MQ8MAG SILVER CORP | 447,455 | $9.4M | 0.01% | |
| 503 | ONCBEIGENE LTD | 27,230 | $9.3M | 0.01% | |
| 504 | —ARRIVAL GROUP | 593,216 | $9.3M | 0.01% | |
| 505 | GRPHGRAPHITE BIO INC | 300,000 | $9.2M | 0.01% | |
| 506 | KMIKINDER MORGAN INC DEL | 502,370 | $9.2M | 0.01% | |
| 507 | KYMRKYMERA THERAPEUTICS INC | 186,701 | $9.1M | 0.01% | |
| 508 | RACEFERRARI N V | 43,705 | $9.0M | 0.01% | |
| 509 | AAALCOA CORP | 236,922 | $8.7M | 0.01% | |
| 510 | ZTSZOETIS INC | 46,763 | $8.7M | 0.01% | |
| 511 | SAMBOSTON BEER INC | 8,436 | $8.6M | 0.01% | |
| 512 | HONHONEYWELL INTL INC | 38,793 | $8.5M | 0.01% | |
| 513 | AMRCAMERESCO INC | 135,517 | $8.5M | 0.01% | |
| 514 | ORCLORACLE CORP | 109,154 | $8.5M | 0.01% | |
| 515 | SYKSTRYKER CORPORATION | 32,062 | $8.3M | 0.01% | |
| 516 | —LIVEVOX HOLDING INC | 1,024,425 | $8.1M | 0.01% | |
| 517 | ETRNUSDEQUITRANS MIDSTREAM CORP | 946,157 | $8.1M | 0.01% | |
| 518 | 4I1PHILIP MORRIS INTL INC | 80,356 | $8.0M | 0.01% | |
| 519 | —AMERICAN ELEC PWR CO INC | 150,622 | $7.4M | 0.00% | |
| 520 | GLUEMONTE ROSA THERAPEUTICS INC | 300,000 | $6.8M | 0.00% | |
| 521 | CNTACENTESSA PHARMACEUTICALS PLC | 300,000 | $6.7M | 0.00% | |
| 522 | DGDOLLAR GEN CORP NEW | 30,607 | $6.6M | 0.00% | |
| 523 | EBAEBAY INC. | 93,291 | $6.5M | 0.00% | |
| 524 | MDTMEDTRONIC PLC | 52,747 | $6.5M | 0.00% | |
| 525 | MCOMOODYS CORP | 17,445 | $6.3M | 0.00% | |
| 526 | HASIHANNON ARMSTRONG SUST INFR C | 112,396 | $6.3M | 0.00% | |
| 527 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 117,943 | $5.8M | 0.00% | |
| 528 | NFENEW FORTRESS ENERGY INC | 152,804 | $5.8M | 0.00% | |
| 529 | NSUSDNUSTAR ENERGY LP | 316,452 | $5.7M | 0.00% | |
| 530 | XMESPDR SER TR | 132,260 | $5.7M | 0.00% | |
| 531 | WPMWHEATON PRECIOUS METALS CORP | 124,982 | $5.5M | 0.00% | |
| 532 | ATVIEURACTIVISION BLIZZARD INC | 56,139 | $5.4M | 0.00% | |
| 533 | PKNPERKINELMER INC | 32,548 | $5.0M | 0.00% | |
| 534 | SRPTSAREPTA THERAPEUTICS INC | 62,129 | $4.8M | 0.00% | |
| 535 | —PROSIGHT GLOBAL INC | 378,443 | $4.8M | 0.00% | |
| 536 | PHPARKER-HANNIFIN CORP | 15,448 | $4.7M | 0.00% | |
| 537 | GELGENESIS ENERGY L P | 406,021 | $4.7M | 0.00% | |
| 538 | PAAPLAINS ALL AMERN PIPELINE L | 413,568 | $4.7M | 0.00% | |
| 539 | NXSTNEXSTAR MEDIA GROUP INC | 31,621 | $4.7M | 0.00% | |
| 540 | DELLDELL TECHNOLOGIES INC | 46,369 | $4.6M | 0.00% | |
| 541 | ROKROCKWELL AUTOMATION INC | 16,134 | $4.6M | 0.00% | |
| 542 | —AKOYA BIOSCIENCES INC | 236,797 | $4.6M | 0.00% | |
| 543 | XOMEXXON MOBIL CORP | 72,170 | $4.6M | 0.00% | |
| 544 | MORNMORNINGSTAR INC | 17,544 | $4.5M | 0.00% | |
| 545 | PRIPRIMERICA INC | 29,298 | $4.5M | 0.00% | |
| 546 | FSLRFIRST SOLAR INC | 48,167 | $4.4M | 0.00% | |
| 547 | GENNORTONLIFELOCK INC | 157,146 | $4.3M | 0.00% | |
| 548 | AMANTERO MIDSTREAM CORP | 409,437 | $4.3M | 0.00% | |
| 549 | HESMHESS MIDSTREAM LP | 163,209 | $4.1M | 0.00% | |
| 550 | HCAHCA HEALTHCARE INC | 19,604 | $4.1M | 0.00% | |
| 551 | SHLSSHOALS TECHNOLOGIES GROUP IN | 110,335 | $3.9M | 0.00% | |
| 552 | CNRCANADIAN NATL RY CO | 37,110 | $3.9M | 0.00% | |
| 553 | —CRESTWOOD EQUITY PARTNERS LP | 130,543 | $3.9M | 0.00% | |
| 554 | MRNAMODERNA INC | 16,367 | $3.8M | 0.00% | |
| 555 | OPTUALTICE USA INC | 111,761 | $3.8M | 0.00% | |
| 556 | W3UWESTERN UN CO | 162,598 | $3.7M | 0.00% | |
| 557 | PRAXPRAXIS PRECISION MEDICINES I | 197,510 | $3.6M | 0.00% | |
| 558 | YUMYUM BRANDS INC | 30,995 | $3.6M | 0.00% | |
| 559 | —RICE ACQUISITION CORP | 195,402 | $3.5M | 0.00% | |
| 560 | GNRCGENERAC HLDGS INC | 8,146 | $3.4M | 0.00% | |
| 561 | 8CWCROWN CASTLE INTL CORP NEW | 17,199 | $3.4M | 0.00% | |
| 562 | BBYBEST BUY INC | 28,766 | $3.3M | 0.00% | |
| 563 | KSUEURKANSAS CITY SOUTHERN | 11,229 | $3.2M | 0.00% | |
| 564 | —ABCAM PLC | 157,759 | $3.0M | 0.00% | |
| 565 | SBSWSIBANYE STILLWATER LTD | 173,018 | $2.9M | 0.00% | |
| 566 | SEMSELECT MED HLDGS CORP | 67,534 | $2.9M | 0.00% | |
| 567 | KAMNUSDKAMAN CORP | 51,912 | $2.6M | 0.00% | |
| 568 | MEDPMEDPACE HLDGS INC | 14,061 | $2.5M | 0.00% | |
| 569 | NJRNEW JERSEY RES CORP | 61,724 | $2.4M | 0.00% | |
| 570 | HOMBHOME BANCSHARES INC | 98,286 | $2.4M | 0.00% | |
| 571 | MEIMETHODE ELECTRS INC | 48,651 | $2.4M | 0.00% | |
| 572 | HLFHERBALIFE NUTRITION LTD | 45,199 | $2.4M | 0.00% | |
| 573 | UEURBAN EDGE PPTYS | 124,099 | $2.4M | 0.00% | |
| 574 | MMM3M CO | 11,696 | $2.3M | 0.00% | |
| 575 | BB4AXOS FINANCIAL INC | 49,446 | $2.3M | 0.00% | |
| 576 | MTZMASTEC INC | 21,404 | $2.3M | 0.00% | |
| 577 | PCHPOTLATCHDELTIC CORPORATION | 42,620 | $2.3M | 0.00% | |
| 578 | WCNWASTE CONNECTIONS INC | 18,880 | $2.3M | 0.00% | |
| 579 | —SYKES ENTERPRISES INC | 41,422 | $2.2M | 0.00% | |
| 580 | ZM3ZUMIEZ INC | 44,784 | $2.2M | 0.00% | |
| 581 | UMBFUMB FINL CORP | 23,565 | $2.2M | 0.00% | |
| 582 | —CONSTELLATION PHARMCETICLS I | 61,895 | $2.1M | 0.00% | |
| 583 | CBRLCRACKER BARREL OLD CTRY STOR | 14,025 | $2.1M | 0.00% | |
| 584 | IBOCINTERNATIONAL BANCSHARES COR | 48,481 | $2.1M | 0.00% | |
| 585 | BCCBOISE CASCADE CO DEL | 34,886 | $2.0M | 0.00% | |
| 586 | BKEBUCKLE INC | 40,299 | $2.0M | 0.00% | |
| 587 | EVTCEVERTEC INC | 45,904 | $2.0M | 0.00% | |
| 588 | SWSSMITH & WESSON BRANDS INC | 57,544 | $2.0M | 0.00% | |
| 589 | ADPAUTOMATIC DATA PROCESSING IN | 9,769 | $1.9M | 0.00% | |
| 590 | —OLINK HLDG AB | 56,040 | $1.9M | 0.00% | |
| 591 | GTNGRAY TELEVISION INC | 81,727 | $1.9M | 0.00% | |
| 592 | FULTFULTON FINL CORP PA | 119,195 | $1.9M | 0.00% | |
| 593 | PRIMPRIMORIS SVCS CORP | 63,822 | $1.9M | 0.00% | |
| 594 | AMKRAMKOR TECHNOLOGY INC | 79,096 | $1.9M | 0.00% | |
| 595 | TDCTERADATA CORP DEL | 37,197 | $1.9M | 0.00% | |
| 596 | AMDADVANCED MICRO DEVICES INC | 19,365 | $1.8M | 0.00% | |
| 597 | MSCIMSCI INC | 3,261 | $1.7M | 0.00% | |
| 598 | COSCNO FINL GROUP INC | 73,303 | $1.7M | 0.00% | |
| 599 | UFPIUFP INDUSTRIES INC | 23,110 | $1.7M | 0.00% | |
| 600 | ATKRATKORE INC | 24,134 | $1.7M | 0.00% |