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 |
|---|---|---|---|---|---|
| 401 | DRIDARDEN RESTAURANTS INC | 146,826 | $22.2M | 0.01% | |
| 402 | HURNHURON CONSULTING GROUP INC | 419,128 | $21.8M | 0.01% | |
| 403 | VCYTVERACYTE INC | 468,760 | $21.8M | 0.01% | |
| 404 | CCCCC4 THERAPEUTICS INC | 485,313 | $21.7M | 0.01% | |
| 405 | KMTKENNAMETAL INC | 631,148 | $21.6M | 0.01% | |
| 406 | EPDENTERPRISE PRODS PARTNERS L | 997,410 | $21.6M | 0.01% | |
| 407 | STLDSTEEL DYNAMICS INC | 366,676 | $21.4M | 0.01% | |
| 408 | GTLSCHART INDS INC | 111,094 | $21.2M | 0.01% | |
| 409 | HSYHERSHEY CO | 125,313 | $21.2M | 0.01% | |
| 410 | DYHTARGET CORP | 4,496,456 | $21.2M | 0.01% | |
| 411 | AATAMERICAN ASSETS TR INC | 563,652 | $21.1M | 0.01% | |
| 412 | ORICORIC PHARMACEUTICALS INC | 999,876 | $20.9M | 0.01% | |
| 413 | PLYMPLYMOUTH INDL REIT INC | 917,706 | $20.9M | 0.01% | |
| 414 | AVBAVALONBAY CMNTYS INC | 93,888 | $20.8M | 0.01% | |
| 415 | AGROADECOAGRO S A | 2,293,377 | $20.7M | 0.01% | |
| 416 | GLWCORNING INC | 564,339 | $20.6M | 0.01% | |
| 417 | RDS/AROYAL DUTCH SHELL PLC | 457,108 | $20.4M | 0.01% | |
| 418 | KKRKKR & CO INC | 334,416 | $20.4M | 0.01% | |
| 419 | AVYAVERY DENNISON CORP | 97,713 | $20.2M | 0.01% | |
| 420 | NUVAGBPNUVASIVE INC | 334,232 | $20.0M | 0.01% | |
| 421 | 8CWCROWN CASTLE INTL CORP NEW | 114,899 | $19.9M | 0.01% | |
| 422 | MCBMETROPOLITAN BK HLDG CORP | 234,147 | $19.7M | 0.01% | |
| 423 | PENNPENN NATL GAMING INC | 271,886 | $19.7M | 0.01% | |
| 424 | QTWOQ2 HLDGS INC | 236,577 | $19.0M | 0.01% | |
| 425 | HHC*HOWARD HUGHES CORP | 212,220 | $18.6M | 0.01% | |
| 426 | EQTEQT CORP | 910,453 | $18.6M | 0.01% | |
| 427 | AXNX*AXONICS INC | 284,820 | $18.5M | 0.01% | |
| 428 | VTEXVTEX | 900,969 | $18.5M | 0.01% | |
| 429 | HLNEHAMILTON LANE INC | 217,731 | $18.5M | 0.01% | |
| 430 | CSTMCONSTELLIUM SE | 967,305 | $18.2M | 0.01% | |
| 431 | FLYWFLYWIRE CORPORATION | 413,994 | $18.1M | 0.01% | |
| 432 | MCOMOODYS CORP | 50,866 | $18.1M | 0.01% | |
| 433 | ALLKGUSDALLAKOS INC | 169,643 | $18.0M | 0.01% | |
| 434 | PAGPPLAINS GP HLDGS L P | 1,648,742 | $17.8M | 0.01% | |
| 435 | —GENETRON HLDGS LTD | 1,275,876 | $17.7M | 0.01% | |
| 436 | VRMUSDVROOM INC | 795,021 | $17.5M | 0.01% | |
| 437 | MGMMGM RESORTS INTERNATIONAL | 403,182 | $17.4M | 0.01% | |
| 438 | CIENCIENA CORP | 335,786 | $17.2M | 0.01% | |
| 439 | UMHUMH PPTYS INC | 752,121 | $17.2M | 0.01% | |
| 440 | VERVVERVE THERAPEUTICS INC | 365,577 | $17.2M | 0.01% | |
| 441 | CWCURTISS WRIGHT CORP | 135,389 | $17.1M | 0.01% | |
| 442 | AGLAGILON HEALTH INC | 642,559 | $16.8M | 0.01% | |
| 443 | VMEO*VIMEO INC | 572,275 | $16.8M | 0.01% | |
| 444 | CPNGCOUPANG INC | 602,677 | $16.8M | 0.01% | |
| 445 | PDPAGERDUTY INC | 403,346 | $16.7M | 0.01% | |
| 446 | TIXTTELUS INTL CDA INC | 472,501 | $16.5M | 0.01% | |
| 447 | MCMOELIS & CO | 264,835 | $16.4M | 0.01% | |
| 448 | —ORTHO CLINICAL DIAGNOSTICS H | 882,568 | $16.3M | 0.01% | |
| 449 | CDLXCARDLYTICS INC | 193,385 | $16.2M | 0.01% | |
| 450 | STWDSTARWOOD PPTY TR INC | 657,725 | $16.1M | 0.01% | |
| 451 | MECMAYVILLE ENGR CO INC | 850,656 | $16.0M | 0.01% | |
| 452 | AAALCOA CORP | 326,158 | $16.0M | 0.01% | |
| 453 | UPSUNITED PARCEL SERVICE INC | 86,533 | $15.8M | 0.01% | |
| 454 | ABCBAMERIS BANCORP | 301,018 | $15.6M | 0.01% | |
| 455 | 4I1PHILIP MORRIS INTL INC | 162,812 | $15.4M | 0.01% | |
| 456 | PRQRPROQR THRAPEUTICS N V | 1,841,578 | $15.4M | 0.01% | |
| 457 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 335,820 | $15.3M | 0.01% | |
| 458 | EXASEXACT SCIENCES CORP | 159,731 | $15.2M | 0.01% | |
| 459 | ONONON HLDG AG | 503,858 | $15.2M | 0.01% | |
| 460 | NSCNORFOLK SOUTHN CORP | 61,349 | $14.7M | 0.01% | |
| 461 | NEMNEWMONT CORP | 268,068 | $14.6M | 0.01% | |
| 462 | NEONEOGENOMICS INC | 301,226 | $14.5M | 0.01% | |
| 463 | SYYSYSCO CORP | 184,116 | $14.5M | 0.01% | |
| 464 | DEODIAGEO PLC | 72,437 | $14.0M | 0.01% | |
| 465 | CWANCLEARWATER ANALYTICS HLDGS I | 544,434 | $13.9M | 0.01% | |
| 466 | AMKASSETMARK FINL HLDGS INC | 555,443 | $13.8M | 0.01% | |
| 467 | TXG10X GENOMICS INC | 94,450 | $13.8M | 0.01% | |
| 468 | INTAINTAPP INC | 532,271 | $13.7M | 0.01% | |
| 469 | JAZZJAZZ PHARMACEUTICALS PLC | 105,190 | $13.7M | 0.01% | |
| 470 | HQYHEALTHEQUITY INC | 206,386 | $13.4M | 0.01% | |
| 471 | ARVNARVINAS INC | 161,584 | $13.3M | 0.01% | |
| 472 | FRSHFRESHWORKS INC | 310,998 | $13.3M | 0.01% | |
| 473 | INTUINTUIT | 24,505 | $13.2M | 0.01% | |
| 474 | ACVAACV AUCTIONS INC | 736,762 | $13.2M | 0.01% | |
| 475 | SCISERVICE CORP INTL | 215,617 | $13.0M | 0.01% | |
| 476 | LECOLINCOLN ELEC HLDGS INC | 99,860 | $12.9M | 0.01% | |
| 477 | NESRNATIONAL ENERGY SERVICES REU | 1,024,784 | $12.8M | 0.01% | |
| 478 | AUBATLANTIC UN BANKSHARES CORP | 347,223 | $12.8M | 0.01% | |
| 479 | FAROFARO TECHNOLOGIES INC | 193,636 | $12.7M | 0.01% | |
| 480 | TOSTTOAST INC | 250,000 | $12.5M | 0.01% | |
| 481 | BLFSBIOLIFE SOLUTIONS INC | 294,335 | $12.5M | 0.01% | |
| 482 | RGLDROYAL GOLD INC | 129,711 | $12.4M | 0.01% | |
| 483 | BBCPCONCRETE PUMPING HLDGS INC | 1,414,722 | $12.1M | 0.01% | |
| 484 | NBPI MAB | 166,485 | $12.1M | 0.01% | |
| 485 | NOVAQSUNNOVA ENERGY INTL INC. | 364,871 | $12.0M | 0.01% | |
| 486 | WABWABTEC | 138,907 | $12.0M | 0.01% | |
| 487 | DNLIDENALI THERAPEUTICS INC | 228,422 | $11.5M | 0.01% | |
| 488 | LSCCLATTICE SEMICONDUCTOR CORP | 176,528 | $11.4M | 0.01% | |
| 489 | SOPHSOPHIA GENETICS SA | 645,417 | $11.3M | 0.01% | |
| 490 | JT5MUELLER WTR PRODS INC | 739,880 | $11.3M | 0.01% | |
| 491 | —PHILLIPS 66 PARTNERS LP | 312,714 | $11.2M | 0.01% | |
| 492 | XECEURCIMAREX ENERGY CO | 125,919 | $11.0M | 0.01% | |
| 493 | UTZUTZ BRANDS INC | 638,764 | $10.9M | 0.01% | |
| 494 | CVETUSDCOVETRUS INC | 602,848 | $10.9M | 0.01% | |
| 495 | KYMRKYMERA THERAPEUTICS INC | 184,581 | $10.8M | 0.01% | |
| 496 | KRTXKARUNA THERAPEUTICS INC | 88,341 | $10.8M | 0.01% | |
| 497 | VLOVALERO ENERGY CORP | 152,977 | $10.8M | 0.01% | |
| 498 | NTRNUTRIEN LTD | 166,460 | $10.8M | 0.01% | |
| 499 | —BUNGE LIMITED | 130,724 | $10.6M | 0.01% | |
| 500 | PMVPPMV PHARMACEUTICALS INC | 354,049 | $10.6M | 0.01% |