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 |
|---|---|---|---|---|---|
| 501 | CCOCAMECO CORP | 355,972 | $9.4M | 0.01% | |
| 502 | AZTAAZENTA INC | 219,864 | $9.4M | 0.01% | |
| 503 | TRWHEURBALLYS CORPORATION | 473,515 | $9.4M | 0.01% | |
| 504 | CTVACORTEVA INC | 161,112 | $9.2M | 0.01% | |
| 505 | MCMOELIS & CO | 251,460 | $8.5M | 0.01% | |
| 506 | OSH3EUROAK STR HEALTH INC | 346,060 | $8.5M | 0.01% | |
| 507 | GISGENERAL MLS INC | 108,715 | $8.3M | 0.01% | |
| 508 | —DCP MIDSTREAM LP | 219,593 | $8.3M | 0.01% | |
| 509 | NFENEW FORTRESS ENERGY INC | 184,547 | $8.1M | 0.01% | |
| 510 | KMIKINDER MORGAN INC DEL | 471,063 | $7.8M | 0.01% | |
| 511 | SESEA LTD | 132,625 | $7.4M | 0.01% | |
| 512 | MDGLMADRIGAL PHARMACEUTICALS INC | 113,500 | $7.4M | 0.01% | |
| 513 | RCI/BROGERS COMMUNICATIONS INC | 184,548 | $7.1M | 0.01% | |
| 514 | CRCCALIFORNIA RES CORP | 184,243 | $7.1M | 0.01% | |
| 515 | OGM1COGENT COMMUNICATIONS HLDGS | 135,188 | $7.1M | 0.01% | |
| 516 | STLDSTEEL DYNAMICS INC | 98,102 | $7.0M | 0.01% | |
| 517 | APTVAPTIV PLC | 72,300 | $6.9M | 0.01% | |
| 518 | EOGEOG RES INC | 60,643 | $6.8M | 0.01% | |
| 519 | DHR 5 04/15/23 BDANAHER CORPORATION | 4,872 | $6.6M | 0.01% | |
| 520 | HASIHANNON ARMSTRONG SUST INFR C | 189,379 | $5.7M | 0.01% | |
| 521 | MQ8MAG SILVER CORP | 452,974 | $5.7M | 0.01% | |
| 522 | BAHBOOZ ALLEN HAMILTON HLDG COR | 51,267 | $4.7M | 0.00% | |
| 523 | TFIITFI INTL INC | 52,248 | $4.7M | 0.00% | |
| 524 | LTHM1EURLIVENT CORP | 150,458 | $4.6M | 0.00% | |
| 525 | ACWIISHARES TR | 57,566 | $4.5M | 0.00% | |
| 526 | FDSFACTSET RESH SYS INC | 10,745 | $4.3M | 0.00% | |
| 527 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,628 | $4.1M | 0.00% | |
| 528 | PAAPLAINS ALL AMERN PIPELINE L | 387,796 | $4.1M | 0.00% | |
| 529 | WCNWASTE CONNECTIONS INC | 28,617 | $3.9M | 0.00% | |
| 530 | ACWXISHARES TR | 95,767 | $3.8M | 0.00% | |
| 531 | NESRNATIONAL ENERGY SERVICES REU | 625,631 | $3.7M | 0.00% | |
| 532 | NEMNEWMONT CORP | 88,170 | $3.7M | 0.00% | |
| 533 | XMESPDR SER TR | 86,498 | $3.7M | 0.00% | |
| 534 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,404 | $3.6M | 0.00% | |
| 535 | WTWWILLIS TOWERS WATSON PLC LTD | 17,852 | $3.6M | 0.00% | |
| 536 | HESMHESS MIDSTREAM LP | 133,902 | $3.4M | 0.00% | |
| 537 | HBMHUDBAY MINERALS INC | 844,218 | $3.4M | 0.00% | |
| 538 | ACNACCENTURE PLC IRELAND | 12,718 | $3.3M | 0.00% | |
| 539 | ACDCPROFRAC HLDG CORP | 207,127 | $3.1M | 0.00% | |
| 540 | CP.TOCANADIAN PAC RY LTD | 42,278 | $2.8M | 0.00% | |
| 541 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 53,955 | $2.6M | 0.00% | |
| 542 | AMATAPPLIED MATLS INC | 30,713 | $2.5M | 0.00% | |
| 543 | ALTALTIMMUNE INC | 181,530 | $2.3M | 0.00% | |
| 544 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,243 | $2.2M | 0.00% | |
| 545 | CDNSCADENCE DESIGN SYSTEM INC | 13,593 | $2.2M | 0.00% | |
| 546 | KLACKLA CORP | 7,285 | $2.2M | 0.00% | |
| 547 | AXPAMERICAN EXPRESS CO | 15,147 | $2.0M | 0.00% | |
| 548 | DEODIAGEO PLC | 11,510 | $2.0M | 0.00% | |
| 549 | CDWCDW CORP | 12,186 | $1.9M | 0.00% | |
| 550 | BKHBLACK HILLS CORP | 27,431 | $1.9M | 0.00% | |
| 551 | XLESELECT SECTOR SPDR TR | 25,583 | $1.8M | 0.00% | |
| 552 | TPLTEXAS PACIFIC LAND CORPORATI | 1,029 | $1.8M | 0.00% | |
| 553 | RHIROBERT HALF INTL INC | 23,277 | $1.8M | 0.00% | |
| 554 | UFPIUFP INDUSTRIES INC | 24,285 | $1.8M | 0.00% | |
| 555 | COSCNO FINL GROUP INC | 97,074 | $1.7M | 0.00% | |
| 556 | JBLJABIL INC | 29,498 | $1.7M | 0.00% | |
| 557 | SANMSANMINA CORPORATION | 36,476 | $1.7M | 0.00% | |
| 558 | GENNORTONLIFELOCK INC | 82,597 | $1.7M | 0.00% | |
| 559 | ODFLOLD DOMINION FREIGHT LINE IN | 6,532 | $1.6M | 0.00% | |
| 560 | NGMUSDNGM BIOPHARMACEUTICALS INC | 122,430 | $1.6M | 0.00% | |
| 561 | CVBFCVB FINL CORP | 61,828 | $1.6M | 0.00% | |
| 562 | FCFFIRST COMWLTH FINL CORP PA | 120,232 | $1.5M | 0.00% | |
| 563 | ARESARES MANAGEMENT CORPORATION | 23,838 | $1.5M | 0.00% | |
| 564 | KWKENNEDY-WILSON HOLDINGS INC | 95,267 | $1.5M | 0.00% | |
| 565 | OGSONE GAS INC | 20,855 | $1.5M | 0.00% | |
| 566 | ASNDASCENDIS PHARMA A/S | 14,159 | $1.5M | 0.00% | |
| 567 | SFMSPROUTS FMRS MKT INC | 51,058 | $1.4M | 0.00% | |
| 568 | DENNDENNYS CORP | 150,072 | $1.4M | 0.00% | |
| 569 | HTHHILLTOP HOLDINGS INC | 55,973 | $1.4M | 0.00% | |
| 570 | PCHPOTLATCHDELTIC CORPORATION | 32,497 | $1.3M | 0.00% | |
| 571 | GWWGRAINGER W W INC | 2,707 | $1.3M | 0.00% | |
| 572 | BALLBALL CORP | 27,256 | $1.3M | 0.00% | |
| 573 | ULTAULTA BEAUTY INC | 3,227 | $1.3M | 0.00% | |
| 574 | EXLSEXLSERVICE HOLDINGS INC | 8,699 | $1.3M | 0.00% | |
| 575 | ADNTADIENT PLC | 46,099 | $1.3M | 0.00% | |
| 576 | KFYKORN FERRY | 27,023 | $1.3M | 0.00% | |
| 577 | MLIMUELLER INDS INC | 21,309 | $1.3M | 0.00% | |
| 578 | URIUNITED RENTALS INC | 4,613 | $1.2M | 0.00% | |
| 579 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 174,291 | $1.2M | 0.00% | |
| 580 | JXC1ZIFF DAVIS INC | 17,554 | $1.2M | 0.00% | |
| 581 | VSHVISHAY INTERTECHNOLOGY INC | 66,478 | $1.2M | 0.00% | |
| 582 | OPCHOPTION CARE HEALTH INC | 36,865 | $1.2M | 0.00% | |
| 583 | AELUSDAMERICAN EQTY INVT LIFE HLD | 30,320 | $1.1M | 0.00% | |
| 584 | RGNXREGENXBIO INC | 42,404 | $1.1M | 0.00% | |
| 585 | WIREEURENCORE WIRE CORP | 9,685 | $1.1M | 0.00% | |
| 586 | SJMSMUCKER J M CO | 8,100 | $1.1M | 0.00% | |
| 587 | CSTMCONSTELLIUM SE | 109,756 | $1.1M | 0.00% | |
| 588 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 71,821 | $1.1M | 0.00% | |
| 589 | INVAINNOVIVA INC | 94,153 | $1.1M | 0.00% | |
| 590 | RESRPC INC | 153,540 | $1.1M | 0.00% | |
| 591 | TNETTRINET GROUP INC | 14,920 | $1.1M | 0.00% | |
| 592 | NJRNEW JERSEY RES CORP | 27,057 | $1.0M | 0.00% | |
| 593 | OI*O-I GLASS INC | 80,331 | $1.0M | 0.00% | |
| 594 | OFGOFG BANCORP | 41,349 | $1.0M | 0.00% | |
| 595 | GLNGGOLAR LNG LTD | 41,490 | $1.0M | 0.00% | |
| 596 | PACBPACIFIC BIOSCIENCES CALIF IN | 177,292 | $1.0M | 0.00% | |
| 597 | APLEAPPLE HOSPITALITY REIT INC | 72,122 | $1.0M | 0.00% | |
| 598 | URBNURBAN OUTFITTERS INC | 51,148 | $1.0M | 0.00% | |
| 599 | RRRRED ROCK RESORTS INC | 29,247 | $1.0M | 0.00% |
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