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 |
|---|---|---|---|---|---|
| 601 | TROWPRICE T ROWE GROUP INC | 8,637 | $1.7M | 0.00% | |
| 602 | CZRCAESARS ENTERTAINMENT INC NE | 16,444 | $1.7M | 0.00% | |
| 603 | HANHAWAIIAN HOLDINGS INC | 68,907 | $1.7M | 0.00% | |
| 604 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,125 | $1.7M | 0.00% | |
| 605 | WATWATERS CORP | 4,745 | $1.6M | 0.00% | |
| 606 | BRBROADRIDGE FINL SOLUTIONS IN | 10,142 | $1.6M | 0.00% | |
| 607 | SITCUSDSITE CTRS CORP | 108,322 | $1.6M | 0.00% | |
| 608 | —RETAIL PPTYS AMER INC | 142,108 | $1.6M | 0.00% | |
| 609 | HTHHILLTOP HOLDINGS INC | 44,620 | $1.6M | 0.00% | |
| 610 | EPAMEPAM SYS INC | 3,174 | $1.6M | 0.00% | |
| 611 | ODFLOLD DOMINION FREIGHT LINE IN | 6,356 | $1.6M | 0.00% | |
| 612 | CPRTCOPART INC | 12,022 | $1.6M | 0.00% | |
| 613 | WSTWEST PHARMACEUTICAL SVSC INC | 4,403 | $1.6M | 0.00% | |
| 614 | LYBLYONDELLBASELL INDUSTRIES N | 15,342 | $1.6M | 0.00% | |
| 615 | NWNNORTHWEST NAT HLDG CO | 29,986 | $1.6M | 0.00% | |
| 616 | ACNACCENTURE PLC IRELAND | 5,343 | $1.6M | 0.00% | |
| 617 | KBHKB HOME | 38,568 | $1.6M | 0.00% | |
| 618 | AONAON PLC | 6,514 | $1.6M | 0.00% | |
| 619 | AMGNAMGEN INC | 6,357 | $1.6M | 0.00% | |
| 620 | DLTRDOLLAR TREE INC | 15,264 | $1.5M | 0.00% | |
| 621 | THCTENET HEALTHCARE CORP | 22,324 | $1.5M | 0.00% | |
| 622 | IRWDIRONWOOD PHARMACEUTICALS INC | 115,623 | $1.5M | 0.00% | |
| 623 | CYHCOMMUNITY HEALTH SYS INC NEW | 96,379 | $1.5M | 0.00% | |
| 624 | AZPNUSDASPEN TECHNOLOGY INC | 10,798 | $1.5M | 0.00% | |
| 625 | HRIHERC HLDGS INC | 13,143 | $1.5M | 0.00% | |
| 626 | LSTRLANDSTAR SYS INC | 9,044 | $1.4M | 0.00% | |
| 627 | VLYVALLEY NATL BANCORP | 106,131 | $1.4M | 0.00% | |
| 628 | HCQAMN HEALTHCARE SVCS INC | 14,398 | $1.4M | 0.00% | |
| 629 | GFFGRIFFON CORP | 54,389 | $1.4M | 0.00% | |
| 630 | PLUNPLUG POWER INC | 40,533 | $1.4M | 0.00% | |
| 631 | KPTIEURKARYOPHARM THERAPEUTICS INC | 134,230 | $1.4M | 0.00% | |
| 632 | TNETTRINET GROUP INC | 19,088 | $1.4M | 0.00% | |
| 633 | LXPUSDLEXINGTON REALTY TRUST | 111,531 | $1.3M | 0.00% | |
| 634 | IMTXIMMATICS N.V | 386,035 | $1.3M | 0.00% | |
| 635 | OIIOCEANEERING INTL INC | 84,135 | $1.3M | 0.00% | |
| 636 | ROFKFORCE INC | 20,798 | $1.3M | 0.00% | |
| 637 | BZHBEAZER HOMES USA INC | 65,400 | $1.3M | 0.00% | |
| 638 | PATKPATRICK INDS INC | 17,269 | $1.3M | 0.00% | |
| 639 | UPWKUPWORK INC | 20,963 | $1.2M | 0.00% | |
| 640 | APPSDIGITAL TURBINE INC | 16,047 | $1.2M | 0.00% | |
| 641 | MATXMATSON INC | 18,950 | $1.2M | 0.00% | |
| 642 | PLXSPLEXUS CORP | 13,253 | $1.2M | 0.00% | |
| 643 | LUVSOUTHWEST AIRLS CO | 22,617 | $1.2M | 0.00% | |
| 644 | SSPSCRIPPS E W CO OHIO | 58,179 | $1.2M | 0.00% | |
| 645 | RWTREDWOOD TR INC | 96,096 | $1.2M | 0.00% | |
| 646 | —CHANNELADVISOR CORP | 47,055 | $1.2M | 0.00% | |
| 647 | ENSGENSIGN GROUP INC | 13,174 | $1.1M | 0.00% | |
| 648 | AWGASBURY AUTOMOTIVE GROUP INC | 6,625 | $1.1M | 0.00% | |
| 649 | MR4MERIDIAN BIOSCIENCE INC | 50,708 | $1.1M | 0.00% | |
| 650 | BYDBOYD GAMING CORP | 18,189 | $1.1M | 0.00% | |
| 651 | TENBTENABLE HLDGS INC | 26,738 | $1.1M | 0.00% | |
| 652 | OVEROVERSTOCK COM INC DEL | 11,961 | $1.1M | 0.00% | |
| 653 | MMSMAXIMUS INC | 12,518 | $1.1M | 0.00% | |
| 654 | NGVTINGEVITY CORP | 13,480 | $1.1M | 0.00% | |
| 655 | VSTOEURVISTA OUTDOOR INC | 23,678 | $1.1M | 0.00% | |
| 656 | CBZCBIZ INC | 33,391 | $1.1M | 0.00% | |
| 657 | FULFULLER H B CO | 16,770 | $1.1M | 0.00% | |
| 658 | TWSTTWIST BIOSCIENCE CORP | 7,936 | $1.1M | 0.00% | |
| 659 | KHCKRAFT HEINZ CO | 25,855 | $1.1M | 0.00% | |
| 660 | DRHDIAMONDROCK HOSPITALITY CO | 108,427 | $1.1M | 0.00% | |
| 661 | FEFIRSTENERGY CORP | 28,155 | $1.0M | 0.00% | |
| 662 | ACTGACACIA RESH CORP | 154,413 | $1.0M | 0.00% | |
| 663 | TROXTRONOX HOLDINGS PLC | 46,341 | $1.0M | 0.00% | |
| 664 | EFCELLINGTON FINANCIAL INC | 53,161 | $1.0M | 0.00% |
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