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 |
|---|---|---|---|---|---|
| 501 | ABXBARRICK GOLD CORP | 580,955 | $10.5M | 0.01% | |
| 502 | HALHALLIBURTON CO | 477,635 | $10.3M | 0.01% | |
| 503 | IARTINTEGRA LIFESCIENCES HLDGS C | 149,965 | $10.3M | 0.01% | |
| 504 | SLBSCHLUMBERGER LTD | 344,278 | $10.2M | 0.01% | |
| 505 | BNRBURNING ROCK BIOTECH LTD | 567,783 | $10.2M | 0.01% | |
| 506 | ETRNUSDEQUITRANS MIDSTREAM CORP | 936,989 | $9.5M | 0.01% | |
| 507 | SUSUNCOR ENERGY INC NEW | 445,481 | $9.2M | 0.01% | |
| 508 | BHPBHP GROUP LTD | 170,400 | $9.1M | 0.01% | |
| 509 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 205,210 | $9.1M | 0.01% | |
| 510 | ZTSZOETIS INC | 46,397 | $9.0M | 0.01% | |
| 511 | TALKTALKSPACE INC | 2,377,313 | $8.7M | 0.01% | |
| 512 | RUNSUNRUN INC | 196,758 | $8.7M | 0.01% | |
| 513 | —STERLING CHECK CORP | 326,685 | $8.5M | 0.01% | |
| 514 | KMIKINDER MORGAN INC DEL | 497,502 | $8.3M | 0.01% | |
| 515 | TYRATYRA BIOSCIENCES INC | 468,750 | $8.2M | 0.01% | |
| 516 | HONHONEYWELL INTL INC | 37,721 | $8.0M | 0.01% | |
| 517 | AEMAGNICO EAGLE MINES LTD | 153,199 | $7.9M | 0.01% | |
| 518 | —ARRIVAL GROUP | 602,539 | $7.9M | 0.01% | |
| 519 | MQMARQETA INC | 355,630 | $7.9M | 0.01% | |
| 520 | CRBUCARIBOU BIOSCIENCES INC | 322,091 | $7.7M | 0.00% | |
| 521 | KGCKINROSS GOLD CORP | 1,374,781 | $7.4M | 0.00% | |
| 522 | MQ8MAG SILVER CORP | 451,556 | $7.3M | 0.00% | |
| 523 | —AMERICAN ELEC PWR CO INC | 150,622 | $7.2M | 0.00% | |
| 524 | HASIHANNON ARMSTRONG SUST INFR C | 133,512 | $7.1M | 0.00% | |
| 525 | —FREYR BATTERY | 692,239 | $6.8M | 0.00% | |
| 526 | AMRCAMERESCO INC | 115,476 | $6.7M | 0.00% | |
| 527 | —LIVEVOX HOLDING INC | 1,025,313 | $6.7M | 0.00% | |
| 528 | GLUEMONTE ROSA THERAPEUTICS INC | 296,379 | $6.6M | 0.00% | |
| 529 | TRPTC ENERGY CORP | 134,993 | $6.5M | 0.00% | |
| 530 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 117,943 | $6.0M | 0.00% | |
| 531 | ELMSQELECTRIC LAST MILE SOLUTNS I | 786,524 | $5.8M | 0.00% | |
| 532 | XMESPDR SER TR | 126,867 | $5.3M | 0.00% | |
| 533 | MORNMORNINGSTAR INC | 20,436 | $5.3M | 0.00% | |
| 534 | ACNACCENTURE PLC IRELAND | 15,964 | $5.1M | 0.00% | |
| 535 | SCCOSOUTHERN COPPER CORP | 90,122 | $5.1M | 0.00% | |
| 536 | SRPTSAREPTA THERAPEUTICS INC | 54,461 | $5.0M | 0.00% | |
| 537 | CNTACENTESSA PHARMACEUTICALS PLC | 296,456 | $5.0M | 0.00% | |
| 538 | NSUSDNUSTAR ENERGY LP | 313,386 | $4.9M | 0.00% | |
| 539 | GRPHGRAPHITE BIO INC | 296,375 | $4.9M | 0.00% | |
| 540 | WPMWHEATON PRECIOUS METALS CORP | 125,457 | $4.7M | 0.00% | |
| 541 | ORCLORACLE CORP | 53,978 | $4.7M | 0.00% | |
| 542 | FSLRFIRST SOLAR INC | 48,485 | $4.6M | 0.00% | |
| 543 | 8INSYNEOS HEALTH INC | 52,350 | $4.6M | 0.00% | |
| 544 | AXPAMERICAN EXPRESS CO | 27,243 | $4.6M | 0.00% | |
| 545 | HESMHESS MIDSTREAM LP | 161,628 | $4.6M | 0.00% | |
| 546 | SHLSSHOALS TECHNOLOGIES GROUP IN | 163,030 | $4.5M | 0.00% | |
| 547 | XOMEXXON MOBIL CORP | 73,357 | $4.3M | 0.00% | |
| 548 | LFG1USDARCHAEA ENERGY INC | 225,154 | $4.3M | 0.00% | |
| 549 | NFENEW FORTRESS ENERGY INC | 152,494 | $4.2M | 0.00% | |
| 550 | AMANTERO MIDSTREAM CORP | 405,470 | $4.2M | 0.00% | |
| 551 | PAAPLAINS ALL AMERN PIPELINE L | 409,561 | $4.2M | 0.00% | |
| 552 | ACWIISHARES TR | 41,528 | $4.1M | 0.00% | |
| 553 | GELGENESIS ENERGY L P | 402,086 | $4.0M | 0.00% | |
| 554 | VALEVALE S A | 275,012 | $3.8M | 0.00% | |
| 555 | —OLINK HLDG AB | 154,183 | $3.7M | 0.00% | |
| 556 | UEOWESTLAKE CHEM CORP | 40,934 | $3.7M | 0.00% | |
| 557 | —CRESTWOOD EQUITY PARTNERS LP | 129,278 | $3.7M | 0.00% | |
| 558 | PRAXPRAXIS PRECISION MEDICINES I | 195,422 | $3.6M | 0.00% | |
| 559 | WCNWASTE CONNECTIONS INC | 26,515 | $3.3M | 0.00% | |
| 560 | IWFISHARES TR | 12,088 | $3.3M | 0.00% | |
| 561 | EBAEBAY INC. | 46,812 | $3.3M | 0.00% | |
| 562 | ARMKARAMARK | 95,831 | $3.1M | 0.00% | |
| 563 | FTNTFORTINET INC | 10,277 | $3.0M | 0.00% | |
| 564 | SBSWSIBANYE STILLWATER LTD | 240,183 | $3.0M | 0.00% | |
| 565 | MTDMETTLER TOLEDO INTERNATIONAL | 2,131 | $2.9M | 0.00% | |
| 566 | VLYVALLEY NATL BANCORP | 216,879 | $2.9M | 0.00% | |
| 567 | DELLDELL TECHNOLOGIES INC | 26,822 | $2.8M | 0.00% | |
| 568 | MUMICRON TECHNOLOGY INC | 38,005 | $2.7M | 0.00% | |
| 569 | ACWXISHARES TR | 47,521 | $2.6M | 0.00% | |
| 570 | GENNORTONLIFELOCK INC | 103,664 | $2.6M | 0.00% | |
| 571 | YUMYUM BRANDS INC | 21,235 | $2.6M | 0.00% | |
| 572 | KWKENNEDY-WILSON HOLDINGS INC | 117,217 | $2.5M | 0.00% | |
| 573 | 7HPHP INC | 89,477 | $2.4M | 0.00% | |
| 574 | FULTFULTON FINL CORP PA | 155,259 | $2.4M | 0.00% | |
| 575 | MEIMETHODE ELECTRS INC | 55,362 | $2.3M | 0.00% | |
| 576 | IRWDIRONWOOD PHARMACEUTICALS INC | 176,657 | $2.3M | 0.00% | |
| 577 | RPIDRAPID MICRO BIOSYSTEMS INC | 123,605 | $2.3M | 0.00% | |
| 578 | JXC1J2 GLOBAL INC | 16,517 | $2.3M | 0.00% | |
| 579 | SEMSELECT MED HLDGS CORP | 61,619 | $2.2M | 0.00% | |
| 580 | BB4AXOS FINANCIAL INC | 43,082 | $2.2M | 0.00% | |
| 581 | HANHAWAIIAN HOLDINGS INC | 102,164 | $2.2M | 0.00% | |
| 582 | PRIMPRIMORIS SVCS CORP | 88,716 | $2.2M | 0.00% | |
| 583 | SKINTHE BEAUTY HEALTH COMPANY | 81,749 | $2.1M | 0.00% | |
| 584 | SITCUSDSITE CTRS CORP | 137,299 | $2.1M | 0.00% | |
| 585 | MATXMATSON INC | 26,150 | $2.1M | 0.00% | |
| 586 | ATKRATKORE INC | 24,091 | $2.1M | 0.00% | |
| 587 | HRBBLOCK H & R INC | 83,157 | $2.1M | 0.00% | |
| 588 | EVTCEVERTEC INC | 45,382 | $2.1M | 0.00% | |
| 589 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,300 | $2.1M | 0.00% | |
| 590 | PCHPOTLATCHDELTIC CORPORATION | 39,992 | $2.1M | 0.00% | |
| 591 | WIREEURENCORE WIRE CORP | 21,648 | $2.1M | 0.00% | |
| 592 | IBOCINTERNATIONAL BANCSHARES COR | 48,587 | $2.0M | 0.00% | |
| 593 | GTNGRAY TELEVISION INC | 87,654 | $2.0M | 0.00% | |
| 594 | PIIPOLARIS INC | 16,696 | $2.0M | 0.00% | |
| 595 | EXLSEXLSERVICE HOLDINGS INC | 16,224 | $2.0M | 0.00% | |
| 596 | WSMWILLIAMS SONOMA INC | 10,944 | $1.9M | 0.00% | |
| 597 | CZRCAESARS ENTERTAINMENT INC NE | 16,444 | $1.8M | 0.00% | |
| 598 | SFMSPROUTS FMRS MKT INC | 78,852 | $1.8M | 0.00% | |
| 599 | UMBFUMB FINL CORP | 18,830 | $1.8M | 0.00% | |
| 600 | SANMSANMINA CORPORATION | 47,088 | $1.8M | 0.00% |