JENNISON ASSOCIATES LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$154.7B
Holdings
661
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 252,919 | $67.1M | 0.04% | |
| 202 | TNDMTANDEM DIABETES CARE INC | 560,883 | $67.0M | 0.04% | |
| 203 | ONON SEMICONDUCTOR CORP | 1,462,546 | $66.9M | 0.04% | |
| 204 | DEDEERE & CO | 199,137 | $66.7M | 0.04% | |
| 205 | RXNEURREXNORD CORP | 1,036,563 | $66.6M | 0.04% | |
| 206 | CTLTEURCATALENT INC | 495,995 | $66.0M | 0.04% | |
| 207 | CRWDCROWDSTRIKE HLDGS INC | 8,993,769 | $65.5M | 0.04% | |
| 208 | APOEURAPOLLO GLOBAL MGMT INC | 1,054,082 | $64.9M | 0.04% | |
| 209 | AEPAMERICAN ELEC PWR CO INC | 793,662 | $64.4M | 0.04% | |
| 210 | JBHTHUNT J B TRANS SVCS INC | 383,551 | $64.1M | 0.04% | |
| 211 | VVISA INC | 13,685,603 | $63.7M | 0.04% | |
| 212 | NDSNNORDSON CORP | 266,941 | $63.6M | 0.04% | |
| 213 | ITGARTNER INC | 208,024 | $63.2M | 0.04% | |
| 214 | BURLBURLINGTON STORES INC | 220,350 | $62.5M | 0.04% | |
| 215 | MTSIMACOM TECH SOLUTIONS HLDGS I | 951,173 | $61.7M | 0.04% | |
| 216 | VRNSVARONIS SYS INC | 1,008,882 | $61.4M | 0.04% | |
| 217 | MRVLMARVELL TECHNOLOGY INC | 1,017,696 | $61.4M | 0.04% | |
| 218 | CGNXCOGNEX CORP | 760,428 | $61.0M | 0.04% | |
| 219 | FDXFEDEX CORP | 276,436 | $60.6M | 0.04% | |
| 220 | KTBKONTOOR BRANDS INC | 1,206,146 | $60.2M | 0.04% | |
| 221 | SWAVUSDSHOCKWAVE MED INC | 291,414 | $60.0M | 0.04% | |
| 222 | ASGNASGN INC | 522,035 | $59.1M | 0.04% | |
| 223 | MTCHMATCH GROUP INC NEW | 14,052,314 | $59.0M | 0.04% | |
| 224 | BLMNBLOOMIN BRANDS INC | 2,361,517 | $59.0M | 0.04% | |
| 225 | AMEAMETEK INC | 475,029 | $58.9M | 0.04% | |
| 226 | EVBGEUREVERBRIDGE INC | 388,743 | $58.7M | 0.04% | |
| 227 | RVNCEURREVANCE THERAPEUTICS INC | 2,085,526 | $58.1M | 0.04% | |
| 228 | ENQENTEGRIS INC | 461,207 | $58.1M | 0.04% | |
| 229 | SMARGBPSMARTSHEET INC | 840,929 | $57.9M | 0.04% | |
| 230 | AG8AGILENT TECHNOLOGIES INC | 365,769 | $57.6M | 0.04% | |
| 231 | DOCUDOCUSIGN INC | 5,762,341 | $57.3M | 0.04% | |
| 232 | JELDJELD-WEN HLDG INC | 2,282,824 | $57.1M | 0.04% | |
| 233 | FOURSHIFT4 PMTS INC | 733,068 | $56.8M | 0.04% | |
| 234 | WF2WINTRUST FINL CORP | 706,946 | $56.8M | 0.04% | |
| 235 | CMCSACOMCAST CORP NEW | 1,014,348 | $56.7M | 0.04% | |
| 236 | ENBENBRIDGE INC | 1,421,550 | $56.6M | 0.04% | |
| 237 | SGENUSDSEAGEN INC | 327,370 | $55.6M | 0.04% | |
| 238 | BKUBANKUNITED INC | 1,328,913 | $55.6M | 0.04% | |
| 239 | APHAMPHENOL CORP NEW | 758,726 | $55.6M | 0.04% | |
| 240 | TTTRANE TECHNOLOGIES PLC | 319,831 | $55.2M | 0.04% | |
| 241 | AZTABROOKS AUTOMATION INC NEW | 536,104 | $54.9M | 0.04% | |
| 242 | CUZCOUSINS PPTYS INC | 1,470,716 | $54.8M | 0.04% | |
| 243 | HUBSHUBSPOT INC | 1,682,828 | $54.7M | 0.04% | |
| 244 | AM6AMICUS THERAPEUTICS INC | 5,671,041 | $54.2M | 0.04% | |
| 245 | LAZLAZARD LTD | 1,174,677 | $53.8M | 0.03% | |
| 246 | TSEMTOWER SEMICONDUCTOR LTD | 1,794,230 | $53.6M | 0.03% | |
| 247 | CCSCENTURY CMNTYS INC | 868,414 | $53.4M | 0.03% | |
| 248 | HLTHILTON WORLDWIDE HLDGS INC | 400,909 | $53.0M | 0.03% | |
| 249 | NKENIKE INC | 13,362,813 | $52.4M | 0.03% | |
| 250 | AXSAXIS CAP HLDGS LTD | 1,136,917 | $52.3M | 0.03% | |
| 251 | SBACSBA COMMUNICATIONS CORP NEW | 157,285 | $52.0M | 0.03% | |
| 252 | ARESARES MANAGEMENT CORPORATION | 698,557 | $51.6M | 0.03% | |
| 253 | XELXCEL ENERGY INC | 817,307 | $51.1M | 0.03% | |
| 254 | EMREMERSON ELEC CO | 540,992 | $51.0M | 0.03% | |
| 255 | TWLOTWILIO INC | 6,228,579 | $50.8M | 0.03% | |
| 256 | ORLYOREILLY AUTOMOTIVE INC | 82,753 | $50.6M | 0.03% | |
| 257 | WEXWEX INC | 284,183 | $50.1M | 0.03% | |
| 258 | OMGBPOUTSET MED INC | 1,011,164 | $50.0M | 0.03% | |
| 259 | HOLXHOLOGIC INC | 676,089 | $49.9M | 0.03% | |
| 260 | ESEVERSOURCE ENERGY | 609,270 | $49.8M | 0.03% | |
| 261 | APTVAPTIV PLC | 333,322 | $49.7M | 0.03% | |
| 262 | DARDARLING INGREDIENTS INC | 687,754 | $49.5M | 0.03% | |
| 263 | PACWUSDPACWEST BANCORP DEL | 1,085,759 | $49.2M | 0.03% | |
| 264 | ETSYETSY INC | 234,853 | $48.8M | 0.03% | |
| 265 | RNRRENAISSANCERE HLDGS LTD | 349,250 | $48.7M | 0.03% | |
| 266 | MDTMEDTRONIC PLC | 387,612 | $48.6M | 0.03% | |
| 267 | LENLENNAR CORP | 514,121 | $48.2M | 0.03% | |
| 268 | JACKJACK IN THE BOX INC | 493,838 | $48.1M | 0.03% | |
| 269 | PYPLPAYPAL HLDGS INC | 9,046,655 | $47.9M | 0.03% | |
| 270 | NVONOVO-NORDISK A S | 488,181 | $46.9M | 0.03% | |
| 271 | CRSPCRISPR THERAPEUTICS AG | 416,980 | $46.7M | 0.03% | |
| 272 | GDYNGRID DYNAMICS HLDGS INC | 1,596,545 | $46.7M | 0.03% | |
| 273 | MRTXEURMIRATI THERAPEUTICS INC | 262,321 | $46.4M | 0.03% | |
| 274 | NVRIHARSCO CORP | 2,734,868 | $46.4M | 0.03% | |
| 275 | ENPHENPHASE ENERGY INC | 306,422 | $46.0M | 0.03% | |
| 276 | OLEDUNIVERSAL DISPLAY CORP | 266,305 | $45.5M | 0.03% | |
| 277 | PAYCPAYCOM SOFTWARE INC | 91,689 | $45.5M | 0.03% | |
| 278 | TTENTOTALENERGIES SE | 935,267 | $44.8M | 0.03% | |
| 279 | NVROEURNEVRO CORP | 378,901 | $44.1M | 0.03% | |
| 280 | GLPIGAMING & LEISURE PPTYS INC | 924,203 | $42.8M | 0.03% | |
| 281 | HDHOME DEPOT INC | 3,983,358 | $42.6M | 0.03% | |
| 282 | ELFE L F BEAUTY INC | 1,453,555 | $42.2M | 0.03% | |
| 283 | COOCOOPER COS INC | 102,085 | $42.2M | 0.03% | |
| 284 | EYENATIONAL VISION HLDGS INC | 739,727 | $42.0M | 0.03% | |
| 285 | AVLRUSDAVALARA INC | 240,174 | $42.0M | 0.03% | |
| 286 | HDBHDFC BANK LTD | 570,041 | $41.7M | 0.03% | |
| 287 | GTESGATES INDUSTRIAL CORPRATIN P | 2,546,443 | $41.4M | 0.03% | |
| 288 | LLYLILLY ELI & CO | 9,864,516 | $41.4M | 0.03% | |
| 289 | SWTXSPRINGWORKS THERAPEUTICS INC | 645,521 | $41.0M | 0.03% | |
| 290 | 2L9BLUEPRINT MEDICINES CORP | 396,130 | $40.7M | 0.03% | |
| 291 | EQIXEQUINIX INC | 50,968 | $40.3M | 0.03% | |
| 292 | BANDBANDWIDTH INC | 443,791 | $40.1M | 0.03% | |
| 293 | SRESEMPRA | 316,423 | $40.0M | 0.03% | |
| 294 | NSANATIONAL STORAGE AFFILIATES | 753,800 | $39.8M | 0.03% | |
| 295 | BNTXBIONTECH SE | 4,073,570 | $39.7M | 0.03% | |
| 296 | FBNCFIRST BANCORP N C | 919,998 | $39.6M | 0.03% | |
| 297 | MAMASTERCARD INCORPORATED | 5,812,552 | $39.5M | 0.03% | |
| 298 | EWBCEAST WEST BANCORP INC | 503,430 | $39.0M | 0.03% | |
| 299 | BUWABIO RAD LABS INC | 52,182 | $38.9M | 0.03% | |
| 300 | ACCDEURACCOLADE INC | 922,772 | $38.9M | 0.03% |