JENNISON ASSOCIATES LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$100.2B
Holdings
614
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCKCROWN HLDGS INC | 1,963,537 | $1.1B | 1.13% | |
| 2 | ADNTADIENT PLC | 33,633 | $997.0M | 1.00% | |
| 3 | SGSWEETGREEN INC | 436,201 | $995.1M | 0.99% | |
| 4 | —BIOHAVEN PHARMACTL HLDG CO L | 6,718 | $979.0M | 0.98% | |
| 5 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 9,616 | $975.0M | 0.97% | |
| 6 | OECORION ENGINEERED CARBONS S A | 61,493 | $955.0M | 0.95% | |
| 7 | CBZCBIZ INC | 23,822 | $952.0M | 0.95% | |
| 8 | TOLTOLL BROTHERS INC | 558,859 | $949.0M | 0.95% | |
| 9 | TEAMATLASSIAN CORP PLC | 5,038,988 | $944.3M | 0.94% | |
| 10 | ALKSALKERMES PLC | 31,490 | $938.0M | 0.94% | |
| 11 | TPRTAPESTRY INC | 30,174 | $921.0M | 0.92% | |
| 12 | MLIMUELLER INDS INC | 17,244 | $919.0M | 0.92% | |
| 13 | CWTCALIFORNIA WTR SVC GROUP | 16,455 | $914.0M | 0.91% | |
| 14 | VGREURVECTOR GROUP LTD | 86,918 | $913.0M | 0.91% | |
| 15 | UBERUBER TECHNOLOGIES INC | 44,220,226 | $904.7M | 0.90% | |
| 16 | BPBP PLC | 31,268 | $886.0M | 0.88% | |
| 17 | TRNOTERRENO RLTY CORP | 15,837 | $883.0M | 0.88% | |
| 18 | K6BKBR INC | 834,334 | $873.5M | 0.87% | |
| 19 | ALEXALEXANDER & BALDWIN INC NEW | 48,635 | $873.0M | 0.87% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 2,933,518 | $871.3M | 0.87% | |
| 21 | TIXTTELUS INTL CDA INC | 706,968 | $870.9M | 0.87% | |
| 22 | NWENORTHWESTERN CORP | 14,592 | $860.0M | 0.86% | |
| 23 | FBPFIRST BANCORP P R | 65,919 | $851.0M | 0.85% | |
| 24 | RDFNREDFIN CORP | 102,995 | $849.0M | 0.85% | |
| 25 | NVSTENVISTA HOLDINGS CORPORATION | 2,329,130 | $848.0M | 0.85% | |
| 26 | APLEAPPLE HOSPITALITY REIT INC | 57,743 | $847.0M | 0.85% | |
| 27 | YUSDALLEGHANY CORP MD | 49,161 | $846.1M | 0.84% | |
| 28 | OPCHOPTION CARE HEALTH INC | 30,330 | $843.0M | 0.84% | |
| 29 | WWEUSDWORLD WRESTLING ENTMT INC | 13,288 | $830.0M | 0.83% | |
| 30 | LXPUSDLXP INDUSTRIAL TRUST | 76,492 | $822.0M | 0.82% | |
| 31 | WABWABTEC | 281,977 | $821.3M | 0.82% | |
| 32 | TJXTJX COS INC NEW | 14,476,340 | $808.5M | 0.81% | |
| 33 | CSGSCSG SYS INTL INC | 13,226 | $789.0M | 0.79% | |
| 34 | OI*O-I GLASS INC | 56,302 | $788.0M | 0.79% | |
| 35 | EWBCEAST WEST BANCORP INC | 334,836 | $786.9M | 0.79% | |
| 36 | METAMETA PLATFORMS INC | 4,856,478 | $783.1M | 0.78% | |
| 37 | SPGIS&P GLOBAL INC | 2,303,653 | $776.5M | 0.77% | |
| 38 | HHC*HOWARD HUGHES CORP | 227,654 | $775.7M | 0.77% | |
| 39 | STWDSTARWOOD PPTY TR INC | 876,053 | $771.5M | 0.77% | |
| 40 | IRWDIRONWOOD PHARMACEUTICALS INC | 66,879 | $771.0M | 0.77% | |
| 41 | NVTA1EURINVITAE CORP | 314,605 | $768.0M | 0.77% | |
| 42 | ZUOUSDZUORA INC | 84,925 | $760.0M | 0.76% | |
| 43 | GLNGGOLAR LNG LTD | 33,303 | $758.0M | 0.76% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 7,968 | $758.0M | 0.76% | |
| 45 | EDITEDITAS MEDICINE INC | 63,774 | $754.0M | 0.75% | |
| 46 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 53,541 | $754.0M | 0.75% | |
| 47 | ITCIEURINTRA-CELLULAR THERAPIES INC | 13,151 | $751.0M | 0.75% | |
| 48 | LNCLINCOLN NATL CORP IND | 15,976 | $747.0M | 0.75% | |
| 49 | SNOWSNOWFLAKE INC | 5,358,911 | $745.2M | 0.74% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 4,408 | $742.0M | 0.74% | |
| 51 | SJMSMUCKER J M CO | 5,762 | $738.0M | 0.74% | |
| 52 | GMS1EURGMS INC | 16,558 | $737.0M | 0.74% | |
| 53 | AELUSDAMERICAN EQTY INVT LIFE HLD | 19,896 | $728.0M | 0.73% | |
| 54 | TTMITTM TECHNOLOGIES INC | 56,748 | $709.0M | 0.71% | |
| 55 | AM6AMICUS THERAPEUTICS INC | 65,788 | $707.0M | 0.71% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 539,138 | $704.8M | 0.70% | |
| 57 | MARMARRIOTT INTL INC NEW | 5,148,399 | $700.2M | 0.70% | |
| 58 | MTDRMATADOR RES CO | 15,029 | $700.0M | 0.70% | |
| 59 | BANDBANDWIDTH INC | 36,889 | $694.0M | 0.69% | |
| 60 | MATXMATSON INC | 9,502 | $693.0M | 0.69% | |
| 61 | GRBKGREEN BRICK PARTNERS INC | 35,198 | $689.0M | 0.69% | |
| 62 | VUGVANGUARD INDEX FDS | 3,091 | $689.0M | 0.69% | |
| 63 | NMRKNEWMARK GROUP INC | 71,068 | $687.0M | 0.69% | |
| 64 | ATSG*AIR TRANSPORT SERVICES GRP I | 23,608 | $678.0M | 0.68% | |
| 65 | LPGDORIAN LPG LTD | 44,624 | $678.0M | 0.68% | |
| 66 | PACBPACIFIC BIOSCIENCES CALIF IN | 153,165 | $677.0M | 0.68% | |
| 67 | SOPHSOPHIA GENETICS SA | 1,239,414 | $676.8M | 0.68% | |
| 68 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 45,489 | $675.0M | 0.67% | |
| 69 | MORNMORNINGSTAR INC | 2,774 | $671.0M | 0.67% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,823 | $663.0M | 0.66% | |
| 71 | RRXREGAL REXNORD CORPORATION | 143,369 | $659.6M | 0.66% | |
| 72 | HCQAMN HEALTHCARE SVCS INC | 5,970 | $655.0M | 0.65% | |
| 73 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,068 | $652.0M | 0.65% | |
| 74 | PRTAPROTHENA CORP PLC | 24,016 | $652.0M | 0.65% | |
| 75 | 2362120DSINCLAIR BROADCAST GROUP INC | 31,843 | $650.0M | 0.65% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 3,215,740 | $645.4M | 0.64% | |
| 77 | 9KGNEXTIER OILFIELD SOLUTIONS | 67,501 | $642.0M | 0.64% | |
| 78 | DC4DEXCOM INC | 8,563,611 | $638.2M | 0.64% | |
| 79 | OLEDUNIVERSAL DISPLAY CORP | 297,589 | $634.5M | 0.63% | |
| 80 | FSVFIRSTSERVICE CORP NEW | 5,231 | $634.0M | 0.63% | |
| 81 | EAFEURGRAFTECH INTL LTD | 89,711 | $634.0M | 0.63% | |
| 82 | AMKRAMKOR TECHNOLOGY INC | 37,146 | $630.0M | 0.63% | |
| 83 | TGNATEGNA INC | 29,756 | $624.0M | 0.62% | |
| 84 | CFCF INDS HLDGS INC | 7,058 | $605.0M | 0.60% | |
| 85 | ZM3ZUMIEZ INC | 23,218 | $604.0M | 0.60% | |
| 86 | ETDETHAN ALLEN INTERIORS INC | 29,538 | $597.0M | 0.60% | |
| 87 | DECKDECKERS OUTDOOR CORP | 2,328 | $594.0M | 0.59% | |
| 88 | PSAPUBLIC STORAGE | 1,883 | $589.0M | 0.59% | |
| 89 | ARGXARGENX SE | 1,545,227 | $585.5M | 0.58% | |
| 90 | TPLTEXAS PACIFIC LAND CORPORATI | 391 | $582.0M | 0.58% | |
| 91 | GWWGRAINGER W W INC | 1,277 | $580.0M | 0.58% | |
| 92 | LSXMKUSDLIBERTY MEDIA CORP DEL | 15,978 | $576.0M | 0.57% | |
| 93 | SF9SANDERSON FARMS INC | 2,673 | $576.0M | 0.57% | |
| 94 | BILLBILL COM HLDGS INC | 5,179 | $569.0M | 0.57% | |
| 95 | WBDWARNER BROS DISCOVERY INC | 42,109 | $565.0M | 0.56% | |
| 96 | TTDTHE TRADE DESK INC | 13,275,750 | $556.1M | 0.56% | |
| 97 | BEAMBEAM THERAPEUTICS INC | 14,359 | $556.0M | 0.55% | |
| 98 | NRIXNURIX THERAPEUTICS INC | 43,734 | $554.0M | 0.55% | |
| 99 | COUPEURCOUPA SOFTWARE INC | 9,622 | $549.0M | 0.55% | |
| 100 | MQMARQETA INC | 67,410 | $547.0M | 0.55% |
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