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 |
|---|---|---|---|---|---|
| 301 | CCSCENTURY CMNTYS INC | 986,003 | $42.2M | 0.04% | |
| 302 | PAYCPAYCOM SOFTWARE INC | 127,039 | $41.9M | 0.04% | |
| 303 | RLRALPH LAUREN CORP | 493,106 | $41.9M | 0.04% | |
| 304 | YOUCLEAR SECURE INC | 1,814,211 | $41.5M | 0.04% | |
| 305 | CSGPCOSTAR GROUP INC | 591,365 | $41.2M | 0.04% | |
| 306 | FBNCFIRST BANCORP N C | 1,122,307 | $41.1M | 0.04% | |
| 307 | LULULULULEMON ATHLETICA INC | 4,887,522 | $40.6M | 0.04% | |
| 308 | CNMDCONMED CORP | 505,806 | $40.5M | 0.04% | |
| 309 | ENBENBRIDGE INC | 1,090,683 | $40.4M | 0.04% | |
| 310 | EVOP1EUREVO PMTS INC | 1,198,161 | $39.9M | 0.04% | |
| 311 | AVNTAVIENT CORPORATION | 1,314,084 | $39.8M | 0.04% | |
| 312 | 0E41ENLINK MIDSTREAM LLC | 4,477,283 | $39.8M | 0.04% | |
| 313 | SNDXSYNDAX PHARMACEUTICALS INC | 1,649,795 | $39.6M | 0.04% | |
| 314 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,288,261 | $39.5M | 0.04% | |
| 315 | AGROADECOAGRO S A | 4,769,722 | $39.5M | 0.04% | |
| 316 | KEXKIRBY CORP | 637,851 | $38.8M | 0.04% | |
| 317 | CUZCOUSINS PPTYS INC | 1,658,461 | $38.7M | 0.04% | |
| 318 | AMGNAMGEN INC | 170,872 | $38.5M | 0.04% | |
| 319 | TRVCCITIGROUP INC | 924,203 | $38.5M | 0.04% | |
| 320 | PAGPPLAINS GP HLDGS L P | 3,474,054 | $37.9M | 0.04% | |
| 321 | APOAPOLLO GLOBAL MGMT INC | 812,416 | $37.8M | 0.04% | |
| 322 | TDYTELEDYNE TECHNOLOGIES INC | 111,507 | $37.6M | 0.04% | |
| 323 | FRPTFRESHPET INC | 750,255 | $37.6M | 0.04% | |
| 324 | HLTHILTON WORLDWIDE HLDGS INC | 308,250 | $37.2M | 0.04% | |
| 325 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,900,918 | $37.1M | 0.04% | |
| 326 | 53SBRIDGE INVT GROUP HLDGS INC | 2,544,286 | $36.9M | 0.04% | |
| 327 | PLRXPLIANT THERAPEUTICS INC | 1,740,977 | $36.4M | 0.04% | |
| 328 | OGEOGE ENERGY CORP | 982,521 | $35.8M | 0.04% | |
| 329 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,274,021 | $35.8M | 0.04% | |
| 330 | HALHALLIBURTON CO | 1,436,517 | $35.4M | 0.04% | |
| 331 | UMHUMH PPTYS INC | 2,189,416 | $35.4M | 0.04% | |
| 332 | ABNBAIRBNB INC | 10,438,175 | $34.9M | 0.03% | |
| 333 | VLOVALERO ENERGY CORP | 325,393 | $34.8M | 0.03% | |
| 334 | FEFIRSTENERGY CORP | 935,332 | $34.6M | 0.03% | |
| 335 | BEKEKE HLDGS INC | 1,973,279 | $34.6M | 0.03% | |
| 336 | CBRECBRE GROUP INC | 510,448 | $34.5M | 0.03% | |
| 337 | WESWESTERN MIDSTREAM PARTNERS L | 1,359,773 | $34.2M | 0.03% | |
| 338 | AMEAMETEK INC | 300,719 | $34.1M | 0.03% | |
| 339 | PLDPROLOGIS INC. | 334,027 | $33.9M | 0.03% | |
| 340 | CWENCLEARWAY ENERGY INC | 1,061,389 | $33.8M | 0.03% | |
| 341 | DHRDANAHER CORPORATION | 6,892,823 | $33.7M | 0.03% | |
| 342 | IQVIQVIA HLDGS INC | 185,434 | $33.6M | 0.03% | |
| 343 | TXRHTEXAS ROADHOUSE INC | 384,338 | $33.5M | 0.03% | |
| 344 | VRTXVERTEX PHARMACEUTICALS INC | 4,755,821 | $33.1M | 0.03% | |
| 345 | DVNDEVON ENERGY CORP NEW | 543,026 | $32.7M | 0.03% | |
| 346 | HLIHOULIHAN LOKEY INC | 429,641 | $32.4M | 0.03% | |
| 347 | PDDPINDUODUO INC | 516,038 | $32.3M | 0.03% | |
| 348 | AESAES CORP | 1,427,584 | $32.3M | 0.03% | |
| 349 | LNTALLIANT ENERGY CORP | 607,561 | $32.2M | 0.03% | |
| 350 | PEGPUBLIC SVC ENTERPRISE GRP IN | 565,229 | $31.8M | 0.03% | |
| 351 | PPLPPL CORP | 1,248,150 | $31.6M | 0.03% | |
| 352 | PBVPRESTIGE CONSMR HEALTHCARE I | 633,188 | $31.6M | 0.03% | |
| 353 | VSTVISTRA CORP | 1,474,536 | $31.0M | 0.03% | |
| 354 | SILKSILK RD MED INC | 686,044 | $30.9M | 0.03% | |
| 355 | INSPINSPIRE MED SYS INC | 172,746 | $30.6M | 0.03% | |
| 356 | LADRLADDER CAP CORP | 3,386,509 | $30.3M | 0.03% | |
| 357 | MRVLMARVELL TECHNOLOGY INC | 704,797 | $30.2M | 0.03% | |
| 358 | CTLTEURCATALENT INC | 417,013 | $30.2M | 0.03% | |
| 359 | JDJD.COM INC | 598,705 | $30.1M | 0.03% | |
| 360 | WSFSWSFS FINL CORP | 645,334 | $30.0M | 0.03% | |
| 361 | MTSIMACOM TECH SOLUTIONS HLDGS I | 573,602 | $29.7M | 0.03% | |
| 362 | IMGNEURIMMUNOGEN INC | 6,197,480 | $29.6M | 0.03% | |
| 363 | NARIUSDINARI MED INC | 406,037 | $29.5M | 0.03% | |
| 364 | ELLAUDER ESTEE COS INC | 5,921,043 | $29.1M | 0.03% | |
| 365 | JBHTHUNT J B TRANS SVCS INC | 185,613 | $29.0M | 0.03% | |
| 366 | RVNCEURREVANCE THERAPEUTICS INC | 1,072,235 | $28.9M | 0.03% | |
| 367 | MLMMARTIN MARIETTA MATLS INC | 89,409 | $28.8M | 0.03% | |
| 368 | HDHOME DEPOT INC | 4,031,764 | $28.5M | 0.03% | |
| 369 | DDOGDATADOG INC | 320,328 | $28.4M | 0.03% | |
| 370 | PHRPHREESIA INC | 1,110,942 | $28.3M | 0.03% | |
| 371 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,282,101 | $28.1M | 0.03% | |
| 372 | YMMFULL TRUCK ALLIANCE CO LTD | 4,283,750 | $28.1M | 0.03% | |
| 373 | HOLXHOLOGIC INC | 431,705 | $27.9M | 0.03% | |
| 374 | TTENTOTALENERGIES SE | 598,265 | $27.8M | 0.03% | |
| 375 | CNMCORE & MAIN INC | 1,217,354 | $27.7M | 0.03% | |
| 376 | BUWABIO RAD LABS INC | 66,234 | $27.6M | 0.03% | |
| 377 | UBERUBER TECHNOLOGIES INC | 47,898,025 | $27.4M | 0.03% | |
| 378 | AESCAES CORP | 305,484 | $27.0M | 0.03% | |
| 379 | JKHYHENRY JACK & ASSOC INC | 147,089 | $26.8M | 0.03% | |
| 380 | SHELSHELL PLC | 535,338 | $26.6M | 0.03% | |
| 381 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,389,616 | $26.6M | 0.03% | |
| 382 | EROERO COPPER CORP | 2,389,353 | $26.4M | 0.03% | |
| 383 | APHAMPHENOL CORP NEW | 390,784 | $26.2M | 0.03% | |
| 384 | EQTEQT CORP | 640,239 | $26.1M | 0.03% | |
| 385 | EPDENTERPRISE PRODS PARTNERS L | 1,090,266 | $25.9M | 0.03% | |
| 386 | BZKANZHUN LIMITED | 1,515,922 | $25.6M | 0.03% | |
| 387 | DHDEFINITIVE HEALTHCARE CORP | 1,617,266 | $25.1M | 0.02% | |
| 388 | MXLMAXLINEAR INC | 769,232 | $25.1M | 0.02% | |
| 389 | DDDUPONT DE NEMOURS INC | 495,647 | $25.0M | 0.02% | |
| 390 | JRVRJAMES RIV GROUP LTD | 1,092,412 | $24.9M | 0.02% | |
| 391 | IBMINTERNATIONAL BUSINESS MACHS | 209,479 | $24.9M | 0.02% | |
| 392 | SHOPSHOPIFY INC | 919,158 | $24.8M | 0.02% | |
| 393 | ERIIENERGY RECOVERY INC | 1,135,333 | $24.7M | 0.02% | |
| 394 | TAT&T INC | 1,585,724 | $24.3M | 0.02% | |
| 395 | SNCYSUN CTRY AIRLS HLDGS INC | 1,772,744 | $24.1M | 0.02% | |
| 396 | HSYHERSHEY CO | 109,422 | $24.1M | 0.02% | |
| 397 | PDPAGERDUTY INC | 1,034,542 | $23.9M | 0.02% | |
| 398 | PXDEURPIONEER NAT RES CO | 108,630 | $23.5M | 0.02% | |
| 399 | LAZLAZARD LTD | 737,458 | $23.5M | 0.02% | |
| 400 | WINGWINGSTOP INC | 187,090 | $23.5M | 0.02% |