JENNISON ASSOCIATES LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$124.4B
Holdings
619
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LMTLOCKHEED MARTIN CORP | 14,198 | $5.4M | 0.00% | |
| 502 | SNPSSYNOPSYS INC | 25,393 | $5.4M | 0.00% | |
| 503 | CDNSCADENCE DESIGN SYSTEM INC | 50,938 | $5.4M | 0.00% | |
| 504 | SSRMSSR MNG INC | 288,501 | $5.4M | 0.00% | |
| 505 | PMVPPMV PHARMACEUTICALS INC | 150,000 | $5.3M | 0.00% | |
| 506 | EBAEBAY INC. | 102,176 | $5.3M | 0.00% | |
| 507 | AYATLANTICA SUSTAINABLE INFR P | 184,481 | $5.3M | 0.00% | |
| 508 | NESRNATIONAL ENERGY SERVICES REU | 823,437 | $5.3M | 0.00% | |
| 509 | CTRACABOT OIL & GAS CORP | 300,592 | $5.2M | 0.00% | |
| 510 | PDCEUSDPDC ENERGY INC | 414,550 | $5.1M | 0.00% | |
| 511 | WSTWEST PHARMACEUTICAL SVSC INC | 18,583 | $5.1M | 0.00% | |
| 512 | BUWABIO RAD LABS INC | 9,605 | $5.0M | 0.00% | |
| 513 | EPAMEPAM SYS INC | 15,118 | $4.9M | 0.00% | |
| 514 | PAAPLAINS ALL AMERN PIPELINE L | 805,433 | $4.8M | 0.00% | |
| 515 | HASIHANNON ARMSTRONG SUST INFR C | 113,919 | $4.8M | 0.00% | |
| 516 | KKRKKR & CO INC | 139,108 | $4.8M | 0.00% | |
| 517 | ODFLOLD DOMINION FREIGHT LINE IN | 26,221 | $4.7M | 0.00% | |
| 518 | KLACKLA CORP | 24,111 | $4.7M | 0.00% | |
| 519 | CSTMCONSTELLIUM SE | 589,586 | $4.6M | 0.00% | |
| 520 | SAMBOSTON BEER INC | 5,211 | $4.6M | 0.00% | |
| 521 | ROADCONSTRUCTION PARTNERS INC | 250,648 | $4.6M | 0.00% | |
| 522 | VALEVALE S A | 429,358 | $4.5M | 0.00% | |
| 523 | XYZSQUARE INC | 25,930 | $4.2M | 0.00% | |
| 524 | LEGNLEGEND BIOTECH CORP | 135,357 | $4.2M | 0.00% | |
| 525 | SLBSCHLUMBERGER LTD | 261,006 | $4.1M | 0.00% | |
| 526 | ASMLASML HOLDING N V | 10,903 | $4.0M | 0.00% | |
| 527 | VLOVALERO ENERGY CORP | 89,584 | $3.9M | 0.00% | |
| 528 | ORICORIC PHARMACEUTICALS INC | 150,601 | $3.8M | 0.00% | |
| 529 | BLIUSDBERKELEY LTS INC | 47,329 | $3.6M | 0.00% | |
| 530 | XMESPDR SER TR | 149,405 | $3.5M | 0.00% | |
| 531 | KBHKB HOME | 90,246 | $3.5M | 0.00% | |
| 532 | BHFBRIGHTHOUSE FINL INC | 123,003 | $3.3M | 0.00% | |
| 533 | DELLDELL TECHNOLOGIES INC | 46,299 | $3.1M | 0.00% | |
| 534 | PAGPPLAINS GP HLDGS L P | 509,189 | $3.1M | 0.00% | |
| 535 | VEEVVEEVA SYS INC | 10,860 | $3.1M | 0.00% | |
| 536 | ABGAMERISOURCEBERGEN CORP | 29,713 | $2.9M | 0.00% | |
| 537 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,823 | $2.8M | 0.00% | |
| 538 | JDJD.COM INC | 35,886 | $2.8M | 0.00% | |
| 539 | IWFISHARES TR | 12,143 | $2.6M | 0.00% | |
| 540 | BILIBILIBILI INC | 61,426 | $2.6M | 0.00% | |
| 541 | BEPCBROOKFIELD RENEWABLE CORP | 41,771 | $2.4M | 0.00% | |
| 542 | STAGSTAG INDL INC | 78,423 | $2.4M | 0.00% | |
| 543 | BTOB2GOLD CORP | 366,535 | $2.4M | 0.00% | |
| 544 | HONHONEYWELL INTL INC | 14,496 | $2.4M | 0.00% | |
| 545 | MTHMERITAGE HOMES CORP | 21,366 | $2.4M | 0.00% | |
| 546 | MNSTMONSTER BEVERAGE CORP NEW | 29,392 | $2.4M | 0.00% | |
| 547 | TSCOTRACTOR SUPPLY CO | 16,326 | $2.3M | 0.00% | |
| 548 | BLDRBUILDERS FIRSTSOURCE INC | 70,361 | $2.3M | 0.00% | |
| 549 | KYMRKYMERA THERAPEUTICS INC | 70,024 | $2.3M | 0.00% | |
| 550 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,057 | $2.2M | 0.00% | |
| 551 | —TC PIPELINES LP | 84,604 | $2.2M | 0.00% | |
| 552 | GENNORTONLIFELOCK INC | 102,089 | $2.1M | 0.00% | |
| 553 | MRKMERCK & CO. INC | 25,565 | $2.1M | 0.00% | |
| 554 | SEMSELECT MED HLDGS CORP | 98,737 | $2.1M | 0.00% | |
| 555 | VLYVALLEY NATL BANCORP | 297,881 | $2.0M | 0.00% | |
| 556 | APAMARTISAN PARTNERS ASSET MGMT | 51,141 | $2.0M | 0.00% | |
| 557 | TNETTRINET GROUP INC | 33,419 | $2.0M | 0.00% | |
| 558 | PWIPOWER INTEGRATIONS INC | 35,785 | $2.0M | 0.00% | |
| 559 | COSCNO FINL GROUP INC | 123,217 | $2.0M | 0.00% | |
| 560 | BERYEURBERRY GLOBAL GROUP INC | 40,381 | $2.0M | 0.00% | |
| 561 | SCISERVICE CORP INTL | 45,558 | $1.9M | 0.00% | |
| 562 | SJIEURSOUTH JERSEY INDS INC | 99,208 | $1.9M | 0.00% | |
| 563 | —SYKES ENTERPRISES INC | 53,282 | $1.8M | 0.00% | |
| 564 | PRFTUSDPERFICIENT INC | 42,414 | $1.8M | 0.00% | |
| 565 | WHDCACTUS INC | 93,723 | $1.8M | 0.00% | |
| 566 | AMKRAMKOR TECHNOLOGY INC | 159,490 | $1.8M | 0.00% | |
| 567 | NXRTNEXPOINT RESIDENTIAL TR INC | 40,196 | $1.8M | 0.00% | |
| 568 | ATKRATKORE INTL GROUP INC | 77,999 | $1.8M | 0.00% | |
| 569 | ENQENTEGRIS INC | 23,405 | $1.7M | 0.00% | |
| 570 | ESGRENSTAR GROUP LIMITED | 10,759 | $1.7M | 0.00% | |
| 571 | IRWDIRONWOOD PHARMACEUTICALS INC | 191,602 | $1.7M | 0.00% | |
| 572 | PRIMPRIMORIS SVCS CORP | 93,691 | $1.7M | 0.00% | |
| 573 | BBYBEST BUY INC | 15,155 | $1.7M | 0.00% | |
| 574 | MEIMETHODE ELECTRS INC | 58,720 | $1.7M | 0.00% | |
| 575 | LTCLTC PPTYS INC | 46,432 | $1.6M | 0.00% | |
| 576 | ZM3ZUMIEZ INC | 58,108 | $1.6M | 0.00% | |
| 577 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,653 | $1.6M | 0.00% | |
| 578 | PDMPIEDMONT OFFICE REALTY TR IN | 116,686 | $1.6M | 0.00% | |
| 579 | —MAGELLAN HEALTH INC | 20,848 | $1.6M | 0.00% | |
| 580 | TPHTRI POINTE GROUP INC | 86,960 | $1.6M | 0.00% | |
| 581 | IBOCINTERNATIONAL BANCSHARES COR | 60,161 | $1.6M | 0.00% | |
| 582 | —ARCO PLATFORM LTD | 38,178 | $1.6M | 0.00% | |
| 583 | DYT1DYNEX CAP INC | 102,489 | $1.6M | 0.00% | |
| 584 | ONCBEIGENE LTD | 5,350 | $1.5M | 0.00% | |
| 585 | MCKMCKESSON CORP | 10,286 | $1.5M | 0.00% | |
| 586 | ROLROLLINS INC | 27,682 | $1.5M | 0.00% | |
| 587 | ATVIEURACTIVISION BLIZZARD INC | 18,459 | $1.5M | 0.00% | |
| 588 | CLWCLEARWATER PAPER CORP | 39,197 | $1.5M | 0.00% | |
| 589 | MCOMOODYS CORP | 5,103 | $1.5M | 0.00% | |
| 590 | AMEDAMEDISYS INC | 6,233 | $1.5M | 0.00% | |
| 591 | LXPUSDLEXINGTON REALTY TRUST | 139,705 | $1.5M | 0.00% | |
| 592 | TERTERADYNE INC | 18,338 | $1.5M | 0.00% | |
| 593 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 94,267 | $1.4M | 0.00% | |
| 594 | ACWXISHARES TR | 31,328 | $1.4M | 0.00% | |
| 595 | FASTFASTENAL CO | 31,718 | $1.4M | 0.00% | |
| 596 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,014 | $1.4M | 0.00% | |
| 597 | UFPIUFP INDUSTRIES INC | 25,069 | $1.4M | 0.00% | |
| 598 | B7SBROOKDALE SR LIVING INC | 549,424 | $1.4M | 0.00% | |
| 599 | GJBSTEELCASE INC | 137,007 | $1.4M | 0.00% | |
| 600 | ATGEADTALEM GLOBAL ED INC | 56,208 | $1.4M | 0.00% |