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 |
|---|---|---|---|---|---|
| 401 | LENLENNAR CORP | 313,969 | $23.4M | 0.02% | |
| 402 | FIVNFIVE9 INC | 309,812 | $23.2M | 0.02% | |
| 403 | PLYMPLYMOUTH INDL REIT INC | 1,378,363 | $23.2M | 0.02% | |
| 404 | AXNX*AXONICS INC | 328,543 | $23.1M | 0.02% | |
| 405 | MPLXMPLX LP | 766,345 | $23.0M | 0.02% | |
| 406 | —QIAGEN NV | 554,921 | $22.9M | 0.02% | |
| 407 | SWAVUSDSHOCKWAVE MED INC | 82,127 | $22.8M | 0.02% | |
| 408 | UTZUTZ BRANDS INC | 1,503,065 | $22.7M | 0.02% | |
| 409 | ADBEADOBE SYSTEMS INCORPORATED | 4,227,703 | $22.7M | 0.02% | |
| 410 | DTMDT MIDSTREAM INC | 434,846 | $22.6M | 0.02% | |
| 411 | DALDELTA AIR LINES INC DEL | 790,473 | $22.2M | 0.02% | |
| 412 | RSGREPUBLIC SVCS INC | 162,458 | $22.1M | 0.02% | |
| 413 | DVADAVITA INC | 262,579 | $21.7M | 0.02% | |
| 414 | APTVAPTIV PLC | 277,870 | $21.7M | 0.02% | |
| 415 | EXECHESAPEAKE ENERGY CORP | 229,543 | $21.6M | 0.02% | |
| 416 | ABXBARRICK GOLD CORP | 1,350,102 | $20.9M | 0.02% | |
| 417 | NVONOVO-NORDISK A S | 10,930,506 | $20.7M | 0.02% | |
| 418 | DSGDESCARTES SYS GROUP INC | 322,487 | $20.5M | 0.02% | |
| 419 | DGDOLLAR GEN CORP NEW | 84,700 | $20.3M | 0.02% | |
| 420 | PPLPEMBINA PIPELINE CORP | 665,679 | $20.2M | 0.02% | |
| 421 | CWSTCASELLA WASTE SYS INC | 260,959 | $19.9M | 0.02% | |
| 422 | CVETUSDCOVETRUS INC | 951,369 | $19.9M | 0.02% | |
| 423 | TXNTEXAS INSTRS INC | 126,420 | $19.6M | 0.02% | |
| 424 | EPACENERPAC TOOL GROUP CORP | 1,078,908 | $19.2M | 0.02% | |
| 425 | STESTERIS PLC | 115,441 | $19.2M | 0.02% | |
| 426 | UPSUNITED PARCEL SERVICE INC | 115,857 | $18.7M | 0.02% | |
| 427 | PODDINSULET CORP | 80,762 | $18.5M | 0.02% | |
| 428 | GTLSCHART INDS INC | 99,678 | $18.4M | 0.02% | |
| 429 | GTESGATES INDL CORP PLC | 1,853,612 | $18.1M | 0.02% | |
| 430 | NDSNNORDSON CORP | 84,834 | $18.0M | 0.02% | |
| 431 | HLNEHAMILTON LANE INC | 295,168 | $17.6M | 0.02% | |
| 432 | XRAYDENTSPLY SIRONA INC | 613,523 | $17.4M | 0.02% | |
| 433 | LWLAMB WESTON HLDGS INC | 219,859 | $17.0M | 0.02% | |
| 434 | ATVIEURACTIVISION BLIZZARD INC | 228,778 | $17.0M | 0.02% | |
| 435 | AMKASSETMARK FINL HLDGS INC | 929,548 | $17.0M | 0.02% | |
| 436 | VRNSVARONIS SYS INC | 636,665 | $16.9M | 0.02% | |
| 437 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,128,897 | $16.8M | 0.02% | |
| 438 | CFCF INDS HLDGS INC | 174,298 | $16.8M | 0.02% | |
| 439 | EXPEEXPEDIA GROUP INC | 177,318 | $16.6M | 0.02% | |
| 440 | —HIRERIGHT HOLDINGS CORPORATI | 1,087,196 | $16.6M | 0.02% | |
| 441 | AEMAGNICO EAGLE MINES LTD | 390,087 | $16.5M | 0.02% | |
| 442 | TSCOTRACTOR SUPPLY CO | 87,443 | $16.3M | 0.02% | |
| 443 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 148,670 | $16.2M | 0.02% | |
| 444 | XOMEXXON MOBIL CORP | 185,277 | $16.2M | 0.02% | |
| 445 | —CRESTWOOD EQUITY PARTNERS LP | 575,684 | $16.0M | 0.02% | |
| 446 | AATAMERICAN ASSETS TR INC | 619,306 | $15.9M | 0.02% | |
| 447 | TECHBIO-TECHNE CORP | 54,010 | $15.3M | 0.02% | |
| 448 | OMGBPOUTSET MED INC | 960,731 | $15.3M | 0.02% | |
| 449 | BOOTBOOT BARN HLDGS INC | 260,942 | $15.3M | 0.02% | |
| 450 | VTYVERINT SYS INC | 452,977 | $15.2M | 0.02% | |
| 451 | EYENATIONAL VISION HLDGS INC | 463,083 | $15.1M | 0.02% | |
| 452 | BURLBURLINGTON STORES INC | 134,911 | $15.1M | 0.02% | |
| 453 | RUSHARUSH ENTERPRISES INC | 343,892 | $15.1M | 0.01% | |
| 454 | WF2WINTRUST FINL CORP | 184,739 | $15.1M | 0.01% | |
| 455 | NBIXNEUROCRINE BIOSCIENCES INC | 141,330 | $15.0M | 0.01% | |
| 456 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 314,085 | $14.9M | 0.01% | |
| 457 | ONON SEMICONDUCTOR CORP | 236,323 | $14.7M | 0.01% | |
| 458 | BCEBCE INC | 347,231 | $14.5M | 0.01% | |
| 459 | KDPKEURIG DR PEPPER INC | 403,096 | $14.4M | 0.01% | |
| 460 | IARTINTEGRA LIFESCIENCES HLDGS C | 340,365 | $14.4M | 0.01% | |
| 461 | RCM1USDR1 RCM INC | 760,380 | $14.1M | 0.01% | |
| 462 | CATCATERPILLAR INC | 85,471 | $14.0M | 0.01% | |
| 463 | FFWMFIRST FNDTN INC | 769,811 | $14.0M | 0.01% | |
| 464 | SCISERVICE CORP INTL | 240,098 | $13.9M | 0.01% | |
| 465 | BLFSBIOLIFE SOLUTIONS INC | 603,427 | $13.7M | 0.01% | |
| 466 | CHWYCHEWY INC | 444,021 | $13.6M | 0.01% | |
| 467 | CNRCANADIAN NATL RY CO | 126,031 | $13.6M | 0.01% | |
| 468 | KNTKKINETIK HOLDINGS INC | 415,083 | $13.5M | 0.01% | |
| 469 | BB3BROOKLINE BANCORP INC DEL | 1,160,597 | $13.5M | 0.01% | |
| 470 | 2JEFOCUS FINL PARTNERS INC | 419,697 | $13.2M | 0.01% | |
| 471 | DOWDOW INC | 299,380 | $13.2M | 0.01% | |
| 472 | SGSWEETGREEN INC | 687,033 | $12.7M | 0.01% | |
| 473 | FCXFREEPORT-MCMORAN INC | 464,289 | $12.7M | 0.01% | |
| 474 | AVBAVALONBAY CMNTYS INC | 67,203 | $12.4M | 0.01% | |
| 475 | IWFISHARES TR | 56,882 | $12.0M | 0.01% | |
| 476 | MPWRMONOLITHIC PWR SYS INC | 32,624 | $11.9M | 0.01% | |
| 477 | LMTLOCKHEED MARTIN CORP | 30,578 | $11.8M | 0.01% | |
| 478 | FTITECHNIPFMC PLC | 1,380,046 | $11.7M | 0.01% | |
| 479 | CTRACOTERRA ENERGY INC | 445,586 | $11.6M | 0.01% | |
| 480 | LFG1USDARCHAEA ENERGY INC | 642,795 | $11.6M | 0.01% | |
| 481 | QTWOQ2 HLDGS INC | 356,549 | $11.5M | 0.01% | |
| 482 | TRPTC ENERGY CORP | 281,594 | $11.3M | 0.01% | |
| 483 | MCOMOODYS CORP | 45,937 | $11.2M | 0.01% | |
| 484 | GLWCORNING INC | 382,931 | $11.1M | 0.01% | |
| 485 | SYYSYSCO CORP | 155,382 | $11.0M | 0.01% | |
| 486 | —BUNGE LIMITED | 132,619 | $10.9M | 0.01% | |
| 487 | AUBATLANTIC UN BANKSHARES CORP | 357,622 | $10.9M | 0.01% | |
| 488 | ACVAACV AUCTIONS INC | 1,501,499 | $10.8M | 0.01% | |
| 489 | BBCPCONCRETE PUMPING HLDGS INC | 1,672,753 | $10.8M | 0.01% | |
| 490 | LPROOPEN LENDING CORP | 1,297,657 | $10.4M | 0.01% | |
| 491 | NOVAQSUNNOVA ENERGY INTL INC. | 467,783 | $10.3M | 0.01% | |
| 492 | INTAINTAPP INC | 550,306 | $10.3M | 0.01% | |
| 493 | AMRCAMERESCO INC | 154,514 | $10.3M | 0.01% | |
| 494 | —FREYR BATTERY | 706,555 | $10.1M | 0.01% | |
| 495 | GRABGRAB HOLDINGS LIMITED | 3,815,178 | $10.0M | 0.01% | |
| 496 | PACWUSDPACWEST BANCORP DEL | 441,536 | $10.0M | 0.01% | |
| 497 | OKEONEOK INC NEW | 191,222 | $9.8M | 0.01% | |
| 498 | NVROEURNEVRO CORP | 208,353 | $9.7M | 0.01% | |
| 499 | PINSPINTEREST INC | 415,847 | $9.7M | 0.01% | |
| 500 | NTRNUTRIEN LTD | 116,027 | $9.7M | 0.01% |