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 |
|---|---|---|---|---|---|
| 101 | NGNOVAGOLD RES INC | 113,360 | $545.0M | 0.54% | |
| 102 | WTRGESSENTIAL UTILS INC | 1,113,074 | $544.5M | 0.54% | |
| 103 | WELLWELLTOWER INC | 6,533 | $538.0M | 0.54% | |
| 104 | DOCUDOCUSIGN INC | 9,327 | $535.0M | 0.53% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,434,014 | $526.0M | 0.52% | |
| 106 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 567,000 | $513.0M | 0.51% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 1,772,568 | $499.5M | 0.50% | |
| 108 | SMARGBPSMARTSHEET INC | 312,539 | $487.3M | 0.49% | |
| 109 | CIENCIENA CORP | 216,810 | $486.4M | 0.49% | |
| 110 | GFLGFL ENVIRONMENTAL INC | 1,648,541 | $483.1M | 0.48% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 746,804 | $471.8M | 0.47% | |
| 112 | KKRKKR & CO INC | 10,089,872 | $467.1M | 0.47% | |
| 113 | PCTYPAYLOCITY HLDG CORP | 2,679 | $467.0M | 0.47% | |
| 114 | NEENEXTERA ENERGY INC | 5,783,802 | $448.0M | 0.45% | |
| 115 | ALCALCON AG | 6,352,820 | $443.6M | 0.44% | |
| 116 | SKINTHE BEAUTY HEALTH COMPANY | 34,397 | $442.0M | 0.44% | |
| 117 | MDBMONGODB INC | 1,683 | $437.0M | 0.44% | |
| 118 | ONONON HLDG AG | 1,154,050 | $433.0M | 0.43% | |
| 119 | COPCONOCOPHILLIPS | 4,592,042 | $412.4M | 0.41% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 133,716 | $407.1M | 0.41% | |
| 121 | MOALTRIA GROUP INC | 9,587 | $400.0M | 0.40% | |
| 122 | EFAISHARES TR | 6,260 | $391.0M | 0.39% | |
| 123 | IGEISHARES TR | 10,368 | $373.0M | 0.37% | |
| 124 | JELDJELD-WEN HLDG INC | 25,110 | $366.0M | 0.37% | |
| 125 | DHDEFINITIVE HEALTHCARE CORP | 322,093 | $363.0M | 0.36% | |
| 126 | PENNPENN NATL GAMING INC | 321,116 | $358.4M | 0.36% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 651,227 | $353.8M | 0.35% | |
| 128 | FDSFACTSET RESH SYS INC | 913 | $351.0M | 0.35% | |
| 129 | ARCH1USDARCH RESOURCES INC | 2,381 | $341.0M | 0.34% | |
| 130 | ASMLASML HOLDING N V | 708,909 | $337.4M | 0.34% | |
| 131 | LNGCHENIERE ENERGY INC | 2,490,452 | $331.3M | 0.33% | |
| 132 | WDCWESTERN DIGITAL CORP. | 7,304 | $327.0M | 0.33% | |
| 133 | DYHTARGET CORP | 2,281,776 | $322.3M | 0.32% | |
| 134 | FLYWFLYWIRE CORPORATION | 18,055 | $318.0M | 0.32% | |
| 135 | PANWPALO ALTO NETWORKS INC | 639,039 | $315.6M | 0.32% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 4,095,291 | $315.3M | 0.31% | |
| 137 | HUBSHUBSPOT INC | 992,299 | $298.3M | 0.30% | |
| 138 | DDOMINION ENERGY INC | 3,725,888 | $297.4M | 0.30% | |
| 139 | ZSZSCALER INC | 1,882 | $281.0M | 0.28% | |
| 140 | AZNASTRAZENECA PLC | 4,115,326 | $271.9M | 0.27% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 648 | $268.0M | 0.27% | |
| 142 | NFLXNETFLIX INC | 1,463,657 | $255.9M | 0.26% | |
| 143 | CNPCENTERPOINT ENERGY INC | 8,265,314 | $244.5M | 0.24% | |
| 144 | POOLPOOL CORP | 656 | $230.0M | 0.23% | |
| 145 | TRGPTARGA RES CORP | 3,751,932 | $223.9M | 0.22% | |
| 146 | JPMJPMORGAN CHASE & CO | 1,981,128 | $223.1M | 0.22% | |
| 147 | GTMZOOMINFO TECHNOLOGIES INC | 6,581,571 | $218.8M | 0.22% | |
| 148 | ABBVABBVIE INC | 1,421,550 | $217.7M | 0.22% | |
| 149 | AEEAMEREN CORP | 2,290,117 | $206.9M | 0.21% | |
| 150 | DLODLOCAL LTD | 7,756,991 | $203.6M | 0.20% | |
| 151 | NUNU HLDGS LTD | 54,097,749 | $202.3M | 0.20% | |
| 152 | SCCOSOUTHERN COPPER CORP | 4,064 | $202.0M | 0.20% | |
| 153 | XIFRNEXTERA ENERGY PARTNERS LP | 2,666,197 | $197.7M | 0.20% | |
| 154 | SNAPSNAP INC | 15,040,804 | $197.5M | 0.20% | |
| 155 | CBCHUBB LIMITED | 989,936 | $194.6M | 0.19% | |
| 156 | LINLINDE PLC | 672,148 | $193.3M | 0.19% | |
| 157 | CNCCENTENE CORP DEL | 2,273,420 | $192.4M | 0.19% | |
| 158 | HUMHUMANA INC | 405,913 | $190.0M | 0.19% | |
| 159 | SPOTSPOTIFY TECHNOLOGY S A | 1,895,466 | $177.9M | 0.18% | |
| 160 | CMSCMS ENERGY CORP | 2,596,330 | $175.3M | 0.17% | |
| 161 | PGPROCTER AND GAMBLE CO | 1,218,370 | $175.2M | 0.17% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 1,106,009 | $174.5M | 0.17% | |
| 163 | TSLATESLA INC | 9,845,920 | $168.4M | 0.17% | |
| 164 | AAPLAPPLE INC | 49,008,318 | $165.0M | 0.16% | |
| 165 | PEOEXELON CORP | 3,617,946 | $164.0M | 0.16% | |
| 166 | PEPPEPSICO INC | 975,932 | $162.6M | 0.16% | |
| 167 | MCDMCDONALDS CORP | 654,946 | $161.7M | 0.16% | |
| 168 | WMBWILLIAMS COS INC | 5,174,216 | $161.5M | 0.16% | |
| 169 | TFCTRUIST FINL CORP | 3,355,048 | $159.1M | 0.16% | |
| 170 | WRBYWARBY PARKER INC | 276,675 | $155.0M | 0.15% | |
| 171 | CVXCHEVRON CORP NEW | 1,060,151 | $153.5M | 0.15% | |
| 172 | BACBK OF AMERICA CORP | 4,909,749 | $152.8M | 0.15% | |
| 173 | MSFTMICROSOFT CORP | 23,188,553 | $152.4M | 0.15% | |
| 174 | PFGCPERFORMANCE FOOD GROUP CO | 3,303,221 | $151.9M | 0.15% | |
| 175 | MRKMERCK & CO INC | 1,639,739 | $149.5M | 0.15% | |
| 176 | WMTWALMART INC | 1,226,831 | $149.2M | 0.15% | |
| 177 | METMETLIFE INC | 2,338,939 | $146.9M | 0.15% | |
| 178 | ETRENTERGY CORP NEW | 1,298,924 | $146.3M | 0.15% | |
| 179 | QCOMQUALCOMM INC | 1,095,777 | $140.0M | 0.14% | |
| 180 | RBLXROBLOX CORP | 4,194,684 | $137.8M | 0.14% | |
| 181 | HDBHDFC BANK LTD | 2,480,826 | $136.3M | 0.14% | |
| 182 | PDCEUSDPDC ENERGY INC | 2,171,355 | $133.8M | 0.13% | |
| 183 | UNPUNION PAC CORP | 608,465 | $129.8M | 0.13% | |
| 184 | ICLRICON PLC | 591,805 | $128.2M | 0.13% | |
| 185 | XELXCEL ENERGY INC | 1,765,545 | $124.9M | 0.12% | |
| 186 | GLOBGLOBANT S A | 716,258 | $124.6M | 0.12% | |
| 187 | RTXRAYTHEON TECHNOLOGIES CORP | 1,278,335 | $122.9M | 0.12% | |
| 188 | DTEDTE ENERGY CO | 952,437 | $120.7M | 0.12% | |
| 189 | SHOPSHOPIFY INC | 3,861,064 | $120.6M | 0.12% | |
| 190 | ZTSZOETIS INC | 684,662 | $117.7M | 0.12% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 1,224,140 | $117.4M | 0.12% | |
| 192 | ETENERGY TRANSFER L P | 11,681,759 | $116.6M | 0.12% | |
| 193 | AMZNAMAZON COM INC | 48,142,889 | $116.4M | 0.12% | |
| 194 | PCGPG&E CORP | 11,491,084 | $114.7M | 0.11% | |
| 195 | HESHESS CORP | 1,045,841 | $110.8M | 0.11% | |
| 196 | MDLZMONDELEZ INTL INC | 1,735,851 | $107.8M | 0.11% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 690,619 | $107.2M | 0.11% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 2,211,037 | $105.9M | 0.11% | |
| 199 | HZNPHORIZON THERAPEUTICS PUB L | 1,320,481 | $105.3M | 0.11% | |
| 200 | LFUSLITTELFUSE INC | 412,118 | $104.7M | 0.10% |