JENNISON ASSOCIATES LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$100.6B
Holdings
599
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNPCENTERPOINT ENERGY INC | 8,548,433 | $1.2B | 1.23% | |
| 2 | K6BKBR INC | 1,442,525 | $1.1B | 1.05% | |
| 3 | RYANRYAN SPECIALTY HOLDINGS INC | 1,416,004 | $1.0B | 1.02% | |
| 4 | PWRQUANTA SVCS INC | 541,627 | $1.0B | 1.01% | |
| 5 | CCKCROWN HLDGS INC | 2,077,749 | $1.0B | 1.00% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 4,649,348 | $998.2M | 0.99% | |
| 7 | AMWLAMERICAN WELL CORP | 278,047 | $998.0M | 0.99% | |
| 8 | TPHTRI POINTE HOMES INC | 66,056 | $998.0M | 0.99% | |
| 9 | ROFKFORCE INC | 16,978 | $996.0M | 0.99% | |
| 10 | CTRNCITI TRENDS INC | 559,578 | $987.7M | 0.98% | |
| 11 | AVGOBROADCOM INC | 2,221,625 | $986.4M | 0.98% | |
| 12 | CWKCUSHMAN WAKEFIELD PLC | 85,483 | $979.0M | 0.97% | |
| 13 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 9,616 | $973.0M | 0.97% | |
| 14 | BBTBERKSHIRE HILLS BANCORP INC | 35,471 | $968.0M | 0.96% | |
| 15 | CBZCBIZ INC | 22,567 | $965.0M | 0.96% | |
| 16 | ZUOUSDZUORA INC | 128,024 | $945.0M | 0.94% | |
| 17 | FFBCFIRST FINL BANCORP OH | 44,425 | $936.0M | 0.93% | |
| 18 | NVRIHARSCO CORP | 1,974,630 | $932.5M | 0.93% | |
| 19 | SNOWSNOWFLAKE INC | 5,450,812 | $926.4M | 0.92% | |
| 20 | CYBRCYBERARK SOFTWARE LTD | 554,175 | $925.3M | 0.92% | |
| 21 | TIXTTELUS INTL CDA INC | 921,887 | $915.2M | 0.91% | |
| 22 | SLBSCHLUMBERGER LTD | 25,140,165 | $902.5M | 0.90% | |
| 23 | TOLTOLL BROTHERS INC | 739,683 | $902.2M | 0.90% | |
| 24 | TTDTHE TRADE DESK INC | 14,797,740 | $884.2M | 0.88% | |
| 25 | UMBFUMB FINL CORP | 10,428 | $879.0M | 0.87% | |
| 26 | NIJNELNET INC | 11,040 | $874.0M | 0.87% | |
| 27 | BBIOBRIDGEBIO PHARMA INC | 86,906 | $864.0M | 0.86% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 3,816 | $863.0M | 0.86% | |
| 29 | YUSDALLEGHANY CORP MD | 60,393 | $862.9M | 0.86% | |
| 30 | PCTYPAYLOCITY HLDG CORP | 3,563 | $861.0M | 0.86% | |
| 31 | G2CEVERI HLDGS INC | 53,112 | $861.0M | 0.86% | |
| 32 | ICLRICON PLC | 429,677 | $860.2M | 0.86% | |
| 33 | —OLINK HLDG AB | 381,998 | $858.8M | 0.85% | |
| 34 | ABTABBOTT LABS | 8,871,122 | $858.4M | 0.85% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 2,908,002 | $852.2M | 0.85% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,200,837 | $846.6M | 0.84% | |
| 37 | FBPFIRST BANCORP P R | 61,411 | $840.0M | 0.84% | |
| 38 | RDFNREDFIN CORP | 143,210 | $836.0M | 0.83% | |
| 39 | WABWABTEC | 450,935 | $832.9M | 0.83% | |
| 40 | SHOOMADDEN STEVEN LTD | 31,017 | $827.0M | 0.82% | |
| 41 | BDCBELDEN INC | 13,787 | $827.0M | 0.82% | |
| 42 | EWBCEAST WEST BANCORP INC | 450,856 | $823.5M | 0.82% | |
| 43 | —AGILITI INC | 468,593 | $820.9M | 0.82% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 542,847 | $815.8M | 0.81% | |
| 45 | ITCIEURINTRA-CELLULAR THERAPIES INC | 17,305 | $805.0M | 0.80% | |
| 46 | LPGDORIAN LPG LTD | 59,183 | $803.0M | 0.80% | |
| 47 | CMCCOMMERCIAL METALS CO | 22,258 | $790.0M | 0.79% | |
| 48 | TJXTJX COS INC NEW | 12,617,705 | $783.8M | 0.78% | |
| 49 | HWCHANCOCK WHITNEY CORPORATION | 16,837 | $771.0M | 0.77% | |
| 50 | —BLUEBIRD BIO INC | 121,721 | $770.0M | 0.77% | |
| 51 | SFLSFL CORPORATION LTD | 84,306 | $768.0M | 0.76% | |
| 52 | 9KGNEXTIER OILFIELD SOLUTIONS | 103,035 | $762.0M | 0.76% | |
| 53 | ETDETHAN ALLEN INTERIORS INC | 35,916 | $759.0M | 0.75% | |
| 54 | ACLSAXCELIS TECHNOLOGIES INC | 12,538 | $759.0M | 0.75% | |
| 55 | GRBKGREEN BRICK PARTNERS INC | 35,117 | $751.0M | 0.75% | |
| 56 | RRXREGAL REXNORD CORPORATION | 184,369 | $744.2M | 0.74% | |
| 57 | MARMARRIOTT INTL INC NEW | 5,301,911 | $743.0M | 0.74% | |
| 58 | MTDRMATADOR RES CO | 14,978 | $733.0M | 0.73% | |
| 59 | AMKRAMKOR TECHNOLOGY INC | 43,006 | $733.0M | 0.73% | |
| 60 | FLYWFLYWIRE CORPORATION | 31,872 | $732.0M | 0.73% | |
| 61 | EGHT8X8 INC NEW | 211,594 | $730.0M | 0.73% | |
| 62 | FSLYFASTLY INC | 79,616 | $729.0M | 0.72% | |
| 63 | NVSTENVISTA HOLDINGS CORPORATION | 2,468,787 | $727.4M | 0.72% | |
| 64 | DKDELEK US HLDGS INC NEW | 26,767 | $726.0M | 0.72% | |
| 65 | LTCLTC PPTYS INC | 19,271 | $722.0M | 0.72% | |
| 66 | NWENORTHWESTERN CORP | 14,513 | $715.0M | 0.71% | |
| 67 | HAEHAEMONETICS CORP MASS | 9,628 | $713.0M | 0.71% | |
| 68 | SPGIS&P GLOBAL INC | 2,333,284 | $712.5M | 0.71% | |
| 69 | ONONON HLDG AG | 2,311,300 | $708.4M | 0.70% | |
| 70 | MCBMETROPOLITAN BK HLDG CORP | 10,961 | $705.0M | 0.70% | |
| 71 | KHCKRAFT HEINZ CO | 21,039 | $702.0M | 0.70% | |
| 72 | RSIRUSH STREET INTERACTIVE INC | 1,027,633 | $698.1M | 0.69% | |
| 73 | MRTNMARTEN TRANS LTD | 36,413 | $698.0M | 0.69% | |
| 74 | CYTKCYTOKINETICS INC | 14,358 | $696.0M | 0.69% | |
| 75 | CSGSCSG SYS INTL INC | 13,060 | $691.0M | 0.69% | |
| 76 | EDITEDITAS MEDICINE INC | 56,394 | $690.0M | 0.69% | |
| 77 | WSMWILLIAMS SONOMA INC | 5,851 | $690.0M | 0.69% | |
| 78 | VGREURVECTOR GROUP LTD | 77,908 | $686.0M | 0.68% | |
| 79 | STWDSTARWOOD PPTY TR INC | 1,313,168 | $681.3M | 0.68% | |
| 80 | LXPUSDLXP INDUSTRIAL TRUST | 74,173 | $679.0M | 0.68% | |
| 81 | UBSIUNITED BANKSHARES INC WEST V | 18,923 | $676.0M | 0.67% | |
| 82 | AIVAPARTMENT INVT & MGMT CO | 92,535 | $676.0M | 0.67% | |
| 83 | ATSG*AIR TRANSPORT SERVICES GRP I | 27,993 | $674.0M | 0.67% | |
| 84 | ATKRATKORE INC | 8,612 | $670.0M | 0.67% | |
| 85 | FSVFIRSTSERVICE CORP NEW | 5,624 | $669.0M | 0.67% | |
| 86 | SNPSSYNOPSYS INC | 2,173 | $664.0M | 0.66% | |
| 87 | GMS1EURGMS INC | 16,347 | $654.0M | 0.65% | |
| 88 | BEBLOOM ENERGY CORP | 32,639 | $652.0M | 0.65% | |
| 89 | NKENIKE INC | 7,738,814 | $643.3M | 0.64% | |
| 90 | HGVHILTON GRAND VACATIONS INC | 19,488 | $641.0M | 0.64% | |
| 91 | METAMETA PLATFORMS INC | 4,713,525 | $639.5M | 0.64% | |
| 92 | HLITHARMONIC INC | 48,903 | $639.0M | 0.64% | |
| 93 | HHC*HOWARD HUGHES CORP | 290,110 | $635.4M | 0.63% | |
| 94 | BILLBILL COM HLDGS INC | 4,744 | $628.0M | 0.62% | |
| 95 | ATENA10 NETWORKS INC | 47,315 | $628.0M | 0.62% | |
| 96 | NMIHNMI HLDGS INC | 30,243 | $616.0M | 0.61% | |
| 97 | SKYSKYLINE CHAMPION CORPORATION | 11,618 | $614.0M | 0.61% | |
| 98 | ARCH1USDARCH RESOURCES INC | 5,178 | $614.0M | 0.61% | |
| 99 | UNITUNITI GROUP INC | 88,293 | $614.0M | 0.61% | |
| 100 | NFLXNETFLIX INC | 2,601,128 | $612.4M | 0.61% |
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