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 |
|---|---|---|---|---|---|
| 201 | APLSAPELLIS PHARMACEUTICALS INC | 2,298,347 | $103.9M | 0.10% | |
| 202 | AXSAXIS CAP HLDGS LTD | 1,818,459 | $103.8M | 0.10% | |
| 203 | CEGCONSTELLATION ENERGY CORP | 1,692,268 | $96.9M | 0.10% | |
| 204 | DEDEERE & CO | 317,194 | $95.0M | 0.09% | |
| 205 | LNTALLIANT ENERGY CORP | 1,596,040 | $93.5M | 0.09% | |
| 206 | NINISOURCE INC | 3,134,596 | $92.4M | 0.09% | |
| 207 | LLYLILLY ELI & CO | 10,358,066 | $91.8M | 0.09% | |
| 208 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,445,107 | $91.4M | 0.09% | |
| 209 | SRESEMPRA | 595,580 | $89.5M | 0.09% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 580,610 | $85.9M | 0.09% | |
| 211 | —LABORATORY CORP AMER HLDGS | 365,978 | $85.8M | 0.09% | |
| 212 | RNRRENAISSANCERE HLDGS LTD | 539,001 | $84.3M | 0.08% | |
| 213 | SGENUSDSEAGEN INC | 474,815 | $84.0M | 0.08% | |
| 214 | TRNTRINITY INDS INC | 3,449,846 | $83.6M | 0.08% | |
| 215 | CSCOCISCO SYS INC | 1,937,454 | $82.6M | 0.08% | |
| 216 | BXBLACKSTONE INC | 882,186 | $80.5M | 0.08% | |
| 217 | GOOGLALPHABET INC | 1,465,190 | $80.1M | 0.08% | |
| 218 | OTISOTIS WORLDWIDE CORP | 1,123,157 | $79.4M | 0.08% | |
| 219 | MOHMOLINA HEALTHCARE INC | 276,556 | $77.3M | 0.08% | |
| 220 | TSEMTOWER SEMICONDUCTOR LTD | 1,635,074 | $75.5M | 0.08% | |
| 221 | PWRQUANTA SVCS INC | 601,717 | $75.4M | 0.08% | |
| 222 | CHRDOASIS PETROLEUM INC | 617,101 | $75.1M | 0.07% | |
| 223 | AFRMAFFIRM HLDGS INC | 4,107,375 | $74.2M | 0.07% | |
| 224 | AG8AGILENT TECHNOLOGIES INC | 622,492 | $73.9M | 0.07% | |
| 225 | DUKDUKE ENERGY CORP NEW | 680,250 | $72.9M | 0.07% | |
| 226 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,243,923 | $72.7M | 0.07% | |
| 227 | NVDANVIDIA CORPORATION | 17,297,212 | $72.0M | 0.07% | |
| 228 | ACHCACADIA HEALTHCARE COMPANY IN | 1,056,471 | $71.4M | 0.07% | |
| 229 | CICIGNA CORP NEW | 265,712 | $70.0M | 0.07% | |
| 230 | WDAYWORKDAY INC | 496,702 | $69.3M | 0.07% | |
| 231 | EVRGEVERGY INC | 1,056,593 | $68.9M | 0.07% | |
| 232 | SLMSLM CORP | 4,321,847 | $68.9M | 0.07% | |
| 233 | IRTINDEPENDENCE RLTY TR INC | 3,308,932 | $68.6M | 0.07% | |
| 234 | FTVFORTIVE CORP | 1,258,317 | $68.4M | 0.07% | |
| 235 | MAMASTERCARD INCORPORATED | 7,752,362 | $68.4M | 0.07% | |
| 236 | PTENPATTERSON-UTI ENERGY INC | 4,280,731 | $67.5M | 0.07% | |
| 237 | ESEVERSOURCE ENERGY | 798,624 | $67.5M | 0.07% | |
| 238 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,107,828 | $67.0M | 0.07% | |
| 239 | SYKSTRYKER CORPORATION | 336,533 | $66.9M | 0.07% | |
| 240 | MTCHMATCH GROUP INC NEW | 954,874 | $66.5M | 0.07% | |
| 241 | NSANATIONAL STORAGE AFFILIATES | 1,324,556 | $66.3M | 0.07% | |
| 242 | RYANRYAN SPECIALTY HOLDINGS INC | 1,682,045 | $65.9M | 0.07% | |
| 243 | ENBENBRIDGE INC | 1,560,854 | $65.9M | 0.07% | |
| 244 | WEXWEX INC | 417,765 | $65.0M | 0.06% | |
| 245 | AVNTAVIENT CORPORATION | 1,589,081 | $63.7M | 0.06% | |
| 246 | SBACSBA COMMUNICATIONS CORP NEW | 196,838 | $63.0M | 0.06% | |
| 247 | LRCXEURLAM RESEARCH CORP | 145,507 | $62.0M | 0.06% | |
| 248 | SPTSPROUT SOCIAL INC | 1,063,868 | $61.8M | 0.06% | |
| 249 | YMMFULL TRUCK ALLIANCE CO LTD | 6,712,638 | $60.8M | 0.06% | |
| 250 | BMRNBIOMARIN PHARMACEUTICAL INC | 729,170 | $60.4M | 0.06% | |
| 251 | GOOGALPHABET INC | 1,266,209 | $60.4M | 0.06% | |
| 252 | TRVCCITIGROUP INC | 1,292,532 | $59.4M | 0.06% | |
| 253 | GMGENERAL MTRS CO | 1,870,163 | $59.4M | 0.06% | |
| 254 | BCBRUNSWICK CORP | 881,523 | $57.6M | 0.06% | |
| 255 | PNFPPINNACLE FINL PARTNERS INC | 784,072 | $56.7M | 0.06% | |
| 256 | 7SUSUMMIT MATLS INC | 2,433,480 | $56.7M | 0.06% | |
| 257 | VVISA INC | 13,192,941 | $54.8M | 0.05% | |
| 258 | LOWLOWES COS INC | 311,868 | $54.5M | 0.05% | |
| 259 | ELFE L F BEAUTY INC | 1,752,309 | $53.8M | 0.05% | |
| 260 | FOURSHIFT4 PMTS INC | 1,615,993 | $53.4M | 0.05% | |
| 261 | IQVIQVIA HLDGS INC | 241,026 | $52.3M | 0.05% | |
| 262 | BZKANZHUN LIMITED | 1,950,047 | $51.2M | 0.05% | |
| 263 | SAIASAIA INC | 272,295 | $51.2M | 0.05% | |
| 264 | CRMSALESFORCE INC | 13,478,130 | $51.0M | 0.05% | |
| 265 | JKHYHENRY JACK & ASSOC INC | 278,460 | $50.1M | 0.05% | |
| 266 | AREALEXANDRIA REAL ESTATE EQ IN | 344,141 | $49.9M | 0.05% | |
| 267 | ZWSZURN WATER SOLUTIONS CORP | 1,822,219 | $49.6M | 0.05% | |
| 268 | ASGNASGN INC | 543,140 | $49.0M | 0.05% | |
| 269 | GLPIGAMING & LEISURE PPTYS INC | 1,058,432 | $48.5M | 0.05% | |
| 270 | JAZZJAZZ PHARMACEUTICALS PLC | 309,400 | $48.3M | 0.05% | |
| 271 | CNMDCONMED CORP | 500,853 | $48.0M | 0.05% | |
| 272 | PGNYPROGYNY INC | 1,647,754 | $47.9M | 0.05% | |
| 273 | KTBKONTOOR BRANDS INC | 1,422,768 | $47.5M | 0.05% | |
| 274 | RACEFERRARI N V | 258,311 | $47.4M | 0.05% | |
| 275 | HEIHEICO CORP NEW | 358,415 | $47.0M | 0.05% | |
| 276 | BKUBANKUNITED INC | 1,318,390 | $46.9M | 0.05% | |
| 277 | ENPHENPHASE ENERGY INC | 239,068 | $46.7M | 0.05% | |
| 278 | BEKEKE HLDGS INC | 2,568,735 | $46.1M | 0.05% | |
| 279 | WHDCACTUS INC | 1,134,657 | $45.7M | 0.05% | |
| 280 | VLOVALERO ENERGY CORP | 427,491 | $45.4M | 0.05% | |
| 281 | HALHALLIBURTON CO | 1,435,967 | $45.0M | 0.04% | |
| 282 | IWFISHARES TR | 204,006 | $44.6M | 0.04% | |
| 283 | RUSHARUSH ENTERPRISES INC | 908,850 | $43.8M | 0.04% | |
| 284 | TWLOTWILIO INC | 522,494 | $43.8M | 0.04% | |
| 285 | CUZCOUSINS PPTYS INC | 1,497,954 | $43.8M | 0.04% | |
| 286 | INNSUMMIT HOTEL PPTYS INC | 5,916,261 | $43.0M | 0.04% | |
| 287 | TXNMPNM RES INC | 899,083 | $43.0M | 0.04% | |
| 288 | ITGARTNER INC | 176,498 | $42.7M | 0.04% | |
| 289 | DARDARLING INGREDIENTS INC | 708,713 | $42.4M | 0.04% | |
| 290 | EBCEASTERN BANKSHARES INC | 2,271,203 | $41.9M | 0.04% | |
| 291 | BLMNBLOOMIN BRANDS INC | 2,522,578 | $41.9M | 0.04% | |
| 292 | EFSCENTERPRISE FINL SVCS CORP | 1,008,733 | $41.9M | 0.04% | |
| 293 | CCSCENTURY CMNTYS INC | 926,150 | $41.6M | 0.04% | |
| 294 | FANGDIAMONDBACK ENERGY INC | 340,373 | $41.2M | 0.04% | |
| 295 | ABNBAIRBNB INC | 14,280,645 | $41.1M | 0.04% | |
| 296 | AMGNAMGEN INC | 167,580 | $40.8M | 0.04% | |
| 297 | CBRECBRE GROUP INC | 538,581 | $39.6M | 0.04% | |
| 298 | EPACENERPAC TOOL GROUP CORP | 2,064,039 | $39.3M | 0.04% | |
| 299 | TDYTELEDYNE TECHNOLOGIES INC | 104,208 | $39.1M | 0.04% | |
| 300 | CTLTEURCATALENT INC | 362,645 | $38.9M | 0.04% |