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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 1,032,305 | $116.6M | 0.12% | |
| 202 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,853,926 | $115.1M | 0.11% | |
| 203 | DTEDTE ENERGY CO | 985,181 | $113.3M | 0.11% | |
| 204 | CHRDCHORD ENERGY CORPORATION | 828,020 | $113.2M | 0.11% | |
| 205 | HESHESS CORP | 1,009,526 | $110.0M | 0.11% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 2,195,055 | $108.0M | 0.11% | |
| 207 | HZNPHORIZON THERAPEUTICS PUB L | 1,741,110 | $107.8M | 0.11% | |
| 208 | ZTSZOETIS INC | 712,880 | $105.7M | 0.11% | |
| 209 | DEDEERE & CO | 301,296 | $100.6M | 0.10% | |
| 210 | XELXCEL ENERGY INC | 1,556,444 | $99.6M | 0.10% | |
| 211 | MOHMOLINA HEALTHCARE INC | 290,684 | $95.9M | 0.10% | |
| 212 | MRSHMARSH & MCLENNAN COS INC | 638,351 | $95.3M | 0.09% | |
| 213 | RNRRENAISSANCERE HLDGS LTD | 676,472 | $95.0M | 0.09% | |
| 214 | ACHCACADIA HEALTHCARE COMPANY IN | 1,193,899 | $93.3M | 0.09% | |
| 215 | TRNTRINITY INDS INC | 4,265,266 | $91.1M | 0.09% | |
| 216 | FOURSHIFT4 PMTS INC | 1,947,345 | $86.9M | 0.09% | |
| 217 | AXSAXIS CAP HLDGS LTD | 1,721,903 | $84.6M | 0.08% | |
| 218 | TSEMTOWER SEMICONDUCTOR LTD | 1,905,744 | $83.7M | 0.08% | |
| 219 | LLYLILLY ELI & CO | 10,064,742 | $83.2M | 0.08% | |
| 220 | OTISOTIS WORLDWIDE CORP | 1,301,994 | $83.1M | 0.08% | |
| 221 | PNFPPINNACLE FINL PARTNERS INC | 997,576 | $80.9M | 0.08% | |
| 222 | NXPINXP SEMICONDUCTORS N V | 545,965 | $80.5M | 0.08% | |
| 223 | SYKSTRYKER CORPORATION | 396,890 | $80.4M | 0.08% | |
| 224 | ESEVERSOURCE ENERGY | 1,028,054 | $80.1M | 0.08% | |
| 225 | CICIGNA CORP NEW | 286,820 | $79.6M | 0.08% | |
| 226 | LFUSLITTELFUSE INC | 399,758 | $79.4M | 0.08% | |
| 227 | NINISOURCE INC | 3,134,908 | $79.0M | 0.08% | |
| 228 | GFLGFL ENVIRONMENTAL INC | 3,080,040 | $77.9M | 0.08% | |
| 229 | AFRMAFFIRM HLDGS INC | 4,145,182 | $77.8M | 0.08% | |
| 230 | WDAYWORKDAY INC | 504,732 | $76.8M | 0.08% | |
| 231 | AG8AGILENT TECHNOLOGIES INC | 630,778 | $76.7M | 0.08% | |
| 232 | SPTSPROUT SOCIAL INC | 1,262,223 | $76.6M | 0.08% | |
| 233 | GLPIGAMING & LEISURE PPTYS INC | 1,706,973 | $75.5M | 0.08% | |
| 234 | MRKMERCK & CO INC | 866,022 | $74.6M | 0.07% | |
| 235 | FTVFORTIVE CORP | 1,248,341 | $72.8M | 0.07% | |
| 236 | LOWLOWES COS INC | 383,407 | $72.0M | 0.07% | |
| 237 | BXBLACKSTONE INC | 854,507 | $71.5M | 0.07% | |
| 238 | MDLZMONDELEZ INTL INC | 1,292,080 | $70.8M | 0.07% | |
| 239 | EIXEDISON INTL | 1,251,924 | $70.8M | 0.07% | |
| 240 | 7SUSUMMIT MATLS INC | 2,937,316 | $70.4M | 0.07% | |
| 241 | SLMSLM CORP | 4,918,784 | $68.8M | 0.07% | |
| 242 | DUKDUKE ENERGY CORP NEW | 720,090 | $67.0M | 0.07% | |
| 243 | PGNYPROGYNY INC | 1,805,735 | $66.9M | 0.07% | |
| 244 | —LABORATORY CORP AMER HLDGS | 323,003 | $66.2M | 0.07% | |
| 245 | CSCOCISCO SYS INC | 1,646,556 | $65.9M | 0.07% | |
| 246 | SOSOUTHERN CO | 957,530 | $65.1M | 0.06% | |
| 247 | EVRGEVERGY INC | 1,056,593 | $62.8M | 0.06% | |
| 248 | MAMASTERCARD INCORPORATED | 7,874,093 | $62.5M | 0.06% | |
| 249 | WEXWEX INC | 490,765 | $62.3M | 0.06% | |
| 250 | DARDARLING INGREDIENTS INC | 937,781 | $62.0M | 0.06% | |
| 251 | GOOGLALPHABET INC | 26,231,920 | $61.8M | 0.06% | |
| 252 | KTBKONTOOR BRANDS INC | 1,790,775 | $60.2M | 0.06% | |
| 253 | JAZZJAZZ PHARMACEUTICALS PLC | 445,761 | $59.4M | 0.06% | |
| 254 | KNBEKNOWBE4 INC | 2,836,534 | $59.0M | 0.06% | |
| 255 | SBACSBA COMMUNICATIONS CORP NEW | 206,980 | $58.9M | 0.06% | |
| 256 | GMGENERAL MTRS CO | 1,818,945 | $58.4M | 0.06% | |
| 257 | IRTINDEPENDENCE RLTY TR INC | 3,445,975 | $57.7M | 0.06% | |
| 258 | HURNHURON CONSULTING GROUP INC | 858,446 | $56.9M | 0.06% | |
| 259 | AREALEXANDRIA REAL ESTATE EQ IN | 404,876 | $56.8M | 0.06% | |
| 260 | UNHUNITEDHEALTH GROUP INC | 4,752,598 | $55.7M | 0.06% | |
| 261 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,428,814 | $55.6M | 0.06% | |
| 262 | PTENPATTERSON-UTI ENERGY INC | 4,746,249 | $55.4M | 0.06% | |
| 263 | PPHMEURAVID BIOSERVICES INC | 2,876,669 | $55.0M | 0.05% | |
| 264 | NSANATIONAL STORAGE AFFILIATES | 1,319,805 | $54.9M | 0.05% | |
| 265 | ZWSZURN ELKAY WATER SOLNS CORP | 2,226,690 | $54.6M | 0.05% | |
| 266 | BLMNBLOOMIN BRANDS INC | 2,927,286 | $53.7M | 0.05% | |
| 267 | LRCXEURLAM RESEARCH CORP | 146,115 | $53.5M | 0.05% | |
| 268 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,869,038 | $53.2M | 0.05% | |
| 269 | EBCEASTERN BANKSHARES INC | 2,701,764 | $53.1M | 0.05% | |
| 270 | ELFE L F BEAUTY INC | 1,407,360 | $52.9M | 0.05% | |
| 271 | BCBRUNSWICK CORP | 808,198 | $52.9M | 0.05% | |
| 272 | NVDANVIDIA CORPORATION | 17,285,644 | $52.2M | 0.05% | |
| 273 | GOOGALPHABET INC | 23,253,198 | $50.1M | 0.05% | |
| 274 | ASGNASGN INC | 551,070 | $49.8M | 0.05% | |
| 275 | VVISA INC | 13,270,127 | $49.4M | 0.05% | |
| 276 | BKUBANKUNITED INC | 1,439,753 | $49.2M | 0.05% | |
| 277 | CRWDCROWDSTRIKE HLDGS INC | 9,695,501 | $48.7M | 0.05% | |
| 278 | HEIHEICO CORP NEW | 336,630 | $48.5M | 0.05% | |
| 279 | COSTCOSTCO WHSL CORP NEW | 4,345,886 | $48.4M | 0.05% | |
| 280 | BMRNBIOMARIN PHARMACEUTICAL INC | 563,506 | $47.8M | 0.05% | |
| 281 | EFSCENTERPRISE FINL SVCS CORP | 1,084,401 | $47.8M | 0.05% | |
| 282 | CPNGCOUPANG INC | 2,824,866 | $47.1M | 0.05% | |
| 283 | RACEFERRARI N V | 254,301 | $47.0M | 0.05% | |
| 284 | TEAMATLASSIAN CORP PLC | 7,134,346 | $46.8M | 0.05% | |
| 285 | MLB1MERCADOLIBRE INC | 2,195,714 | $46.4M | 0.05% | |
| 286 | CRMSALESFORCE INC | 13,688,506 | $45.6M | 0.05% | |
| 287 | GDYNGRID DYNAMICS HLDGS INC | 2,426,949 | $45.5M | 0.05% | |
| 288 | COOCOOPER COS INC | 171,800 | $45.3M | 0.05% | |
| 289 | PYCRPAYCOR HCM INC | 1,530,175 | $45.2M | 0.04% | |
| 290 | INNSUMMIT HOTEL PPTYS INC | 6,696,812 | $45.0M | 0.04% | |
| 291 | TXNMPNM RES INC | 976,009 | $44.6M | 0.04% | |
| 292 | AWIARMSTRONG WORLD INDS INC NEW | 559,940 | $44.4M | 0.04% | |
| 293 | SGENUSDSEAGEN INC | 324,230 | $44.4M | 0.04% | |
| 294 | ANETEURARISTA NETWORKS INC | 392,688 | $44.3M | 0.04% | |
| 295 | SAIASAIA INC | 228,277 | $43.4M | 0.04% | |
| 296 | WHDCACTUS INC | 1,127,330 | $43.3M | 0.04% | |
| 297 | ITGARTNER INC | 156,296 | $43.2M | 0.04% | |
| 298 | FANGDIAMONDBACK ENERGY INC | 353,044 | $42.5M | 0.04% | |
| 299 | PCRXPACIRA BIOSCIENCES INC | 797,051 | $42.4M | 0.04% | |
| 300 | TWLOTWILIO INC | 612,785 | $42.4M | 0.04% |