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 |
|---|---|---|---|---|---|
| 601 | ROFKFORCE INC | 30,381 | $1.8M | 0.00% | |
| 602 | RHIROBERT HALF INTL INC | 18,057 | $1.8M | 0.00% | |
| 603 | COSCNO FINL GROUP INC | 76,850 | $1.8M | 0.00% | |
| 604 | HCQAMN HEALTHCARE SVCS INC | 15,744 | $1.8M | 0.00% | |
| 605 | UEURBAN EDGE PPTYS | 97,727 | $1.8M | 0.00% | |
| 606 | SSBUSDSOUTHSTATE CORPORATION | 23,632 | $1.8M | 0.00% | |
| 607 | UFPIUFP INDUSTRIES INC | 25,664 | $1.7M | 0.00% | |
| 608 | CMCCOMMERCIAL METALS CO | 56,712 | $1.7M | 0.00% | |
| 609 | UVVUNIVERSAL CORP VA | 35,122 | $1.7M | 0.00% | |
| 610 | OIIOCEANEERING INTL INC | 126,721 | $1.7M | 0.00% | |
| 611 | FSVFIRSTSERVICE CORP NEW | 9,295 | $1.7M | 0.00% | |
| 612 | IMTXIMMATICS N.V | 386,035 | $1.6M | 0.00% | |
| 613 | NJRNEW JERSEY RES CORP | 46,755 | $1.6M | 0.00% | |
| 614 | KSUEURKANSAS CITY SOUTHERN | 5,855 | $1.6M | 0.00% | |
| 615 | HCAHCA HEALTHCARE INC | 6,515 | $1.6M | 0.00% | |
| 616 | KPTIEURKARYOPHARM THERAPEUTICS INC | 270,092 | $1.6M | 0.00% | |
| 617 | SITESITEONE LANDSCAPE SUPPLY INC | 7,860 | $1.6M | 0.00% | |
| 618 | MLKNMILLER HERMAN INC | 41,250 | $1.6M | 0.00% | |
| 619 | BBTBERKSHIRE HILLS BANCORP INC | 57,497 | $1.6M | 0.00% | |
| 620 | FDO.FMACYS INC | 68,389 | $1.5M | 0.00% | |
| 621 | —AKOYA BIOSCIENCES INC | 110,183 | $1.5M | 0.00% | |
| 622 | KBHKB HOME | 38,568 | $1.5M | 0.00% | |
| 623 | HRIHERC HLDGS INC | 9,067 | $1.5M | 0.00% | |
| 624 | LYBLYONDELLBASELL INDUSTRIES N | 15,342 | $1.4M | 0.00% | |
| 625 | PATKPATRICK INDS INC | 17,067 | $1.4M | 0.00% | |
| 626 | TDCTERADATA CORP DEL | 24,532 | $1.4M | 0.00% | |
| 627 | BDCBELDEN INC | 23,854 | $1.4M | 0.00% | |
| 628 | DDD3-D SYS CORP DEL | 49,326 | $1.4M | 0.00% | |
| 629 | KFYKORN FERRY | 18,487 | $1.3M | 0.00% | |
| 630 | AZZAZZ INC | 25,033 | $1.3M | 0.00% | |
| 631 | PQ3PROVIDENT FINL SVCS INC | 56,432 | $1.3M | 0.00% | |
| 632 | AMCXAMC NETWORKS INC | 28,300 | $1.3M | 0.00% | |
| 633 | STAASTAAR SURGICAL CO | 10,061 | $1.3M | 0.00% | |
| 634 | ACADACADIA PHARMACEUTICALS INC | 77,640 | $1.3M | 0.00% | |
| 635 | COHUCOHU INC | 40,392 | $1.3M | 0.00% | |
| 636 | AWGASBURY AUTOMOTIVE GROUP INC | 6,548 | $1.3M | 0.00% | |
| 637 | ETDETHAN ALLEN INTERIORS INC | 53,391 | $1.3M | 0.00% | |
| 638 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,598 | $1.2M | 0.00% | |
| 639 | INVAINNOVIVA INC | 74,416 | $1.2M | 0.00% | |
| 640 | SPWRQSUNPOWER CORP | 53,435 | $1.2M | 0.00% | |
| 641 | KOSKOSMOS ENERGY LTD | 407,507 | $1.2M | 0.00% | |
| 642 | DRHDIAMONDROCK HOSPITALITY CO | 126,207 | $1.2M | 0.00% | |
| 643 | NVMINOVA LTD | 11,623 | $1.2M | 0.00% | |
| 644 | ENSGENSIGN GROUP INC | 15,546 | $1.2M | 0.00% | |
| 645 | LUVSOUTHWEST AIRLS CO | 22,617 | $1.2M | 0.00% | |
| 646 | BKEBUCKLE INC | 29,129 | $1.2M | 0.00% | |
| 647 | BZHBEAZER HOMES USA INC | 65,837 | $1.1M | 0.00% | |
| 648 | FBPFIRST BANCORP P R | 85,443 | $1.1M | 0.00% | |
| 649 | ZM3ZUMIEZ INC | 27,922 | $1.1M | 0.00% | |
| 650 | REGNREGENERON PHARMACEUTICALS | 1,805 | $1.1M | 0.00% | |
| 651 | SSPSCRIPPS E W CO OHIO | 60,386 | $1.1M | 0.00% | |
| 652 | VSHVISHAY INTERTECHNOLOGY INC | 53,651 | $1.1M | 0.00% | |
| 653 | KLICKULICKE & SOFFA INDS INC | 18,236 | $1.1M | 0.00% | |
| 654 | GNRCGENERAC HLDGS INC | 2,560 | $1.0M | 0.00% | |
| 655 | SSTKSHUTTERSTOCK INC | 9,135 | $1.0M | 0.00% | |
| 656 | DOVDOVER CORP | 6,639 | $1.0M | 0.00% | |
| 657 | MMSMAXIMUS INC | 12,373 | $1.0M | 0.00% | |
| 658 | MURMURPHY OIL CORP | 40,993 | $1.0M | 0.00% | |
| 659 | PRTAPROTHENA CORP PLC | 14,271 | $1.0M | 0.00% | |
| 660 | ADPAUTOMATIC DATA PROCESSING IN | 5,083 | $1.0M | 0.00% | |
| 661 | FEFIRSTENERGY CORP | 28,155 | $1.0M | 0.00% |
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