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 |
|---|---|---|---|---|---|
| 301 | EPACENERPAC TOOL GROUP CORP | 1,868,018 | $38.7M | 0.03% | |
| 302 | HLIHOULIHAN LOKEY INC | 420,274 | $38.7M | 0.03% | |
| 303 | RACEFERRARI N V | 184,563 | $38.6M | 0.02% | |
| 304 | SYKSTRYKER CORPORATION | 146,180 | $38.6M | 0.02% | |
| 305 | BOOTBOOT BARN HLDGS INC | 433,704 | $38.5M | 0.02% | |
| 306 | ELLAUDER ESTEE COS INC | 7,130,402 | $38.5M | 0.02% | |
| 307 | INNSUMMIT HOTEL PPTYS INC | 3,978,789 | $38.3M | 0.02% | |
| 308 | ZLABZAI LAB LTD | 362,826 | $38.2M | 0.02% | |
| 309 | EVOP1EUREVO PMTS INC | 1,604,896 | $38.0M | 0.02% | |
| 310 | HEIHEICO CORP NEW | 287,625 | $37.9M | 0.02% | |
| 311 | TRWHEURBALLYS CORPORATION | 752,357 | $37.7M | 0.02% | |
| 312 | CHWYCHEWY INC | 551,685 | $37.6M | 0.02% | |
| 313 | EFSCENTERPRISE FINL SVCS CORP | 829,541 | $37.6M | 0.02% | |
| 314 | LASRNLIGHT INC | 1,331,001 | $37.5M | 0.02% | |
| 315 | ETENERGY TRANSFER L P | 3,911,748 | $37.5M | 0.02% | |
| 316 | MXLMAXLINEAR INC | 760,484 | $37.5M | 0.02% | |
| 317 | LHXL3HARRIS TECHNOLOGIES INC | 169,912 | $37.4M | 0.02% | |
| 318 | INSPINSPIRE MED SYS INC | 158,445 | $36.9M | 0.02% | |
| 319 | WHDCACTUS INC | 970,814 | $36.6M | 0.02% | |
| 320 | LPROOPEN LENDING CORP | 1,011,829 | $36.5M | 0.02% | |
| 321 | ROKUROKU INC | 115,431 | $36.2M | 0.02% | |
| 322 | UBERUBER TECHNOLOGIES INC | 40,088,501 | $36.0M | 0.02% | |
| 323 | NINISOURCE INC | 1,455,124 | $35.3M | 0.02% | |
| 324 | TDYTELEDYNE TECHNOLOGIES INC | 81,980 | $35.2M | 0.02% | |
| 325 | LULULULULEMON ATHLETICA INC | 4,391,706 | $35.2M | 0.02% | |
| 326 | MPWRMONOLITHIC PWR SYS INC | 69,702 | $33.8M | 0.02% | |
| 327 | TXRHTEXAS ROADHOUSE INC | 369,200 | $33.7M | 0.02% | |
| 328 | SOSOUTHERN CO | 542,886 | $33.6M | 0.02% | |
| 329 | DHRDANAHER CORPORATION | 5,298,373 | $33.4M | 0.02% | |
| 330 | BJBJS WHSL CLUB HLDGS INC | 604,594 | $33.2M | 0.02% | |
| 331 | ILMNILLUMINA INC | 81,231 | $32.9M | 0.02% | |
| 332 | EIXEDISON INTL | 593,833 | $32.9M | 0.02% | |
| 333 | TRNTRINITY INDS INC | 1,200,688 | $32.6M | 0.02% | |
| 334 | 53SBRIDGE INVT GROUP HLDGS INC | 1,836,856 | $32.5M | 0.02% | |
| 335 | OGEOGE ENERGY CORP | 982,521 | $32.4M | 0.02% | |
| 336 | AGREURAVANGRID INC | 665,487 | $32.3M | 0.02% | |
| 337 | PCGPG&E CORP | 3,368,440 | $32.3M | 0.02% | |
| 338 | AZEKAZEK CO INC | 875,333 | $32.0M | 0.02% | |
| 339 | WINGWINGSTOP INC | 194,195 | $31.8M | 0.02% | |
| 340 | SILKSILK RD MED INC | 575,848 | $31.7M | 0.02% | |
| 341 | PLDPROLOGIS INC. | 250,758 | $31.5M | 0.02% | |
| 342 | FIVNFIVE9 INC | 195,927 | $31.3M | 0.02% | |
| 343 | CNMCORE & MAIN INC | 1,185,916 | $31.1M | 0.02% | |
| 344 | CTRNCITI TRENDS INC | 425,717 | $31.1M | 0.02% | |
| 345 | AREALEXANDRIA REAL ESTATE EQ IN | 162,479 | $31.0M | 0.02% | |
| 346 | RUSHARUSH ENTERPRISES INC | 686,177 | $31.0M | 0.02% | |
| 347 | RSIRUSH STREET INTERACTIVE INC | 1,593,843 | $30.6M | 0.02% | |
| 348 | RLRALPH LAUREN CORP | 274,344 | $30.5M | 0.02% | |
| 349 | SNCYSUN CTRY AIRLS HLDGS INC | 903,965 | $30.3M | 0.02% | |
| 350 | —TURNING POINT THERAPEUTICS I | 455,830 | $30.3M | 0.02% | |
| 351 | RNGRINGCENTRAL INC | 139,177 | $30.3M | 0.02% | |
| 352 | CMGCHIPOTLE MEXICAN GRILL INC | 728,642 | $30.1M | 0.02% | |
| 353 | PINSPINTEREST INC | 587,633 | $29.9M | 0.02% | |
| 354 | AESCAES CORP | 309,964 | $29.9M | 0.02% | |
| 355 | TFIITFI INTL INC | 291,634 | $29.8M | 0.02% | |
| 356 | NVV1NOVAVAX INC | 143,362 | $29.7M | 0.02% | |
| 357 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,681,286 | $29.3M | 0.02% | |
| 358 | CATCATERPILLAR INC | 152,414 | $29.3M | 0.02% | |
| 359 | —QIAGEN NV | 565,833 | $29.2M | 0.02% | |
| 360 | DSGDESCARTES SYS GROUP INC | 359,614 | $29.2M | 0.02% | |
| 361 | WSFSWSFS FINL CORP | 567,313 | $29.1M | 0.02% | |
| 362 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 341,616 | $29.1M | 0.02% | |
| 363 | SICPQSILVERGATE CAP CORP | 250,379 | $28.9M | 0.02% | |
| 364 | COSTCOSTCO WHSL CORP NEW | 3,335,468 | $28.8M | 0.02% | |
| 365 | OKEONEOK INC NEW | 489,504 | $28.4M | 0.02% | |
| 366 | HESHESS CORP | 361,056 | $28.2M | 0.02% | |
| 367 | YOUCLEAR SECURE INC | 684,654 | $28.1M | 0.02% | |
| 368 | JKHYHENRY JACK & ASSOC INC | 169,532 | $27.8M | 0.02% | |
| 369 | FFWMFIRST FNDTN INC | 1,056,218 | $27.8M | 0.02% | |
| 370 | YUSDALLEGHANY CORP MD | 44,316 | $27.7M | 0.02% | |
| 371 | MPLXMPLX LP | 971,558 | $27.7M | 0.02% | |
| 372 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,016,143 | $27.6M | 0.02% | |
| 373 | TOLTOLL BROTHERS INC | 499,691 | $27.6M | 0.02% | |
| 374 | NRIXNURIX THERAPEUTICS INC | 919,219 | $27.5M | 0.02% | |
| 375 | WESWESTERN MIDSTREAM PARTNERS L | 1,313,054 | $27.5M | 0.02% | |
| 376 | PAYOPAYONEER GLOBAL INC | 3,166,343 | $27.1M | 0.02% | |
| 377 | PPLPEMBINA PIPELINE CORP | 848,004 | $26.9M | 0.02% | |
| 378 | EBCEASTERN BANKSHARES INC | 1,307,552 | $26.5M | 0.02% | |
| 379 | FANGDIAMONDBACK ENERGY INC | 279,427 | $26.5M | 0.02% | |
| 380 | —DCP MIDSTREAM LP | 936,597 | $26.4M | 0.02% | |
| 381 | FCXFREEPORT-MCMORAN INC | 807,603 | $26.3M | 0.02% | |
| 382 | OSKOSHKOSH CORP | 251,877 | $25.8M | 0.02% | |
| 383 | ZEN1EURZENDESK INC | 219,494 | $25.5M | 0.02% | |
| 384 | EROERO COPPER CORP | 1,420,854 | $25.2M | 0.02% | |
| 385 | GSHDGOOSEHEAD INS INC | 164,489 | $25.1M | 0.02% | |
| 386 | IAA-WUSDIAA INC | 457,533 | $25.0M | 0.02% | |
| 387 | YETIYETI HLDGS INC | 290,246 | $24.9M | 0.02% | |
| 388 | PBVPRESTIGE CONSMR HEALTHCARE I | 442,338 | $24.8M | 0.02% | |
| 389 | RYANRYAN SPECIALTY GROUP HLDGS I | 731,509 | $24.8M | 0.02% | |
| 390 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,077,238 | $24.8M | 0.02% | |
| 391 | RGENREPLIGEN CORP | 85,582 | $24.7M | 0.02% | |
| 392 | CVNACARVANA CO | 3,935,554 | $24.6M | 0.02% | |
| 393 | PXDEURPIONEER NAT RES CO | 146,578 | $24.4M | 0.02% | |
| 394 | BB3BROOKLINE BANCORP INC DEL | 1,574,285 | $24.0M | 0.02% | |
| 395 | SPTSPROUT SOCIAL INC | 195,158 | $23.8M | 0.02% | |
| 396 | FATEFATE THERAPEUTICS INC | 383,714 | $22.7M | 0.01% | |
| 397 | PPHMEURAVID BIOSERVICES INC | 1,053,365 | $22.7M | 0.01% | |
| 398 | CNRCANADIAN NATL RY CO | 196,452 | $22.7M | 0.01% | |
| 399 | JDJD.COM INC | 310,027 | $22.4M | 0.01% | |
| 400 | NARIUSDINARI MED INC | 275,327 | $22.3M | 0.01% |