JENNISON ASSOCIATES LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$140.3T
Holdings
631
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSYNICE LTD | 538,610 | $152.7M | 0.00% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 1,007,119 | $150.1M | 0.00% | |
| 103 | FMCFMC CORP | 1,288,949 | $148.1M | 0.00% | |
| 104 | CICIGNA CORP NEW | 706,492 | $147.1M | 0.00% | |
| 105 | LOWLOWES COS INC | 896,204 | $143.8M | 0.00% | |
| 106 | GMGENERAL MTRS CO | 3,411,260 | $142.0M | 0.00% | |
| 107 | CCKCROWN HLDGS INC | 1,407,333 | $141.0M | 0.00% | |
| 108 | CMSCMS ENERGY CORP | 2,286,623 | $139.5M | 0.00% | |
| 109 | BACBK OF AMERICA CORP | 4,576,966 | $138.7M | 0.00% | |
| 110 | METMETLIFE INC | 2,912,159 | $136.7M | 0.00% | |
| 111 | ZBHZIMMER BIOMET HOLDINGS INC | 867,063 | $133.6M | 0.00% | |
| 112 | WMBWILLIAMS COS INC | 6,562,795 | $131.6M | 0.00% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP | 1,801,415 | $128.8M | 0.00% | |
| 114 | AVGOBROADCOM INC | 286,045 | $125.2M | 0.00% | |
| 115 | ARGXARGENX SE | 417,627 | $122.8M | 0.00% | |
| 116 | ETRENTERGY CORP NEW | 1,192,451 | $119.1M | 0.00% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 2,008,696 | $118.0M | 0.00% | |
| 118 | MDLZMONDELEZ INTL INC | 1,979,577 | $115.7M | 0.00% | |
| 119 | LNGCHENIERE ENERGY INC | 1,915,095 | $115.0M | 0.00% | |
| 120 | AM6AMICUS THERAPEUTICS INC | 4,942,583 | $114.1M | 0.00% | Put |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 1,838,039 | $114.0M | 0.00% | |
| 122 | SHOPSHOPIFY INC | 4,289,790 | $113.5M | 0.00% | |
| 123 | ROSTROSS STORES INC | 880,847 | $108.2M | 0.00% | |
| 124 | TFCTRUIST FINL CORP | 2,245,156 | $107.6M | 0.00% | |
| 125 | DTEDTE ENERGY CO | 868,494 | $105.4M | 0.00% | |
| 126 | WIXWIX COM LTD | 420,820 | $105.2M | 0.00% | |
| 127 | WTRGESSENTIAL UTILS INC | 2,199,542 | $104.0M | 0.00% | |
| 128 | FIVEFIVE BELOW INC | 581,259 | $101.7M | 0.00% | |
| 129 | —TURNING POINT THERAPEUTICS I | 832,596 | $101.5M | 0.00% | |
| 130 | OKTAOKTA INC | 398,570 | $101.3M | 0.00% | |
| 131 | TRVCCITIGROUP INC | 1,639,932 | $101.1M | 0.00% | |
| 132 | PGPROCTER AND GAMBLE CO | 713,165 | $99.2M | 0.00% | |
| 133 | LNTALLIANT ENERGY CORP | 1,914,054 | $98.6M | 0.00% | |
| 134 | PEPPEPSICO INC | 662,540 | $98.3M | 0.00% | |
| 135 | IQVIQVIA HLDGS INC | 545,905 | $97.8M | 0.00% | |
| 136 | NFLXNETFLIX INC | 8,137,804 | $97.7M | 0.00% | |
| 137 | SAIASAIA INC | 537,429 | $97.2M | 0.00% | |
| 138 | MSFTMICROSOFT CORP | 23,175,359 | $93.5M | 0.00% | |
| 139 | CNPCENTERPOINT ENERGY INC | 4,303,233 | $93.1M | 0.00% | |
| 140 | EQIXEQUINIX INC | 127,404 | $91.0M | 0.00% | |
| 141 | —PPD INC | 2,653,050 | $90.8M | 0.00% | |
| 142 | SBACSBA COMMUNICATIONS CORP NEW | 318,056 | $89.7M | 0.00% | |
| 143 | MLB1MERCADOLIBRE INC | 1,155,456 | $89.7M | 0.00% | |
| 144 | DUKDUKE ENERGY CORP NEW | 973,201 | $89.1M | 0.00% | |
| 145 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,477,353 | $86.1M | 0.00% | |
| 146 | BCBRUNSWICK CORP | 1,121,484 | $85.5M | 0.00% | |
| 147 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,671,933 | $85.1M | 0.00% | |
| 148 | PHRPHREESIA INC | 1,562,590 | $84.8M | 0.00% | |
| 149 | AWCAMERICAN WTR WKS CO INC NEW | 552,152 | $84.7M | 0.00% | |
| 150 | MTCHMATCH GROUP INC NEW | 21,907,217 | $84.6M | 0.00% | |
| 151 | MCDMCDONALDS CORP | 393,762 | $84.5M | 0.00% | |
| 152 | MOHMOLINA HEALTHCARE INC | 395,953 | $84.2M | 0.00% | |
| 153 | COFCAPITAL ONE FINL CORP | 832,131 | $82.3M | 0.00% | |
| 154 | DARDARLING INGREDIENTS INC | 1,411,286 | $81.4M | 0.00% | |
| 155 | CTLTEURCATALENT INC | 773,407 | $80.5M | 0.00% | |
| 156 | FOURSHIFT4 PMTS INC | 1,059,890 | $79.9M | 0.00% | |
| 157 | PWRQUANTA SVCS INC | 1,104,134 | $79.5M | 0.00% | |
| 158 | PFGCPERFORMANCE FOOD GROUP CO | 1,661,890 | $79.1M | 0.00% | |
| 159 | NVDANVIDIA CORPORATION | 7,301,412 | $78.9M | 0.00% | |
| 160 | AESAES CORP | 3,348,983 | $78.7M | 0.00% | |
| 161 | EIXEDISON INTL | 1,247,326 | $78.4M | 0.00% | |
| 162 | ENBENBRIDGE INC | 2,440,708 | $78.0M | 0.00% | |
| 163 | FEFIRSTENERGY CORP | 2,504,111 | $76.7M | 0.00% | |
| 164 | RXNEURREXNORD CORP | 1,933,555 | $76.4M | 0.00% | |
| 165 | GLOBGLOBANT S A | 350,757 | $76.3M | 0.00% | |
| 166 | DHID R HORTON INC | 1,104,867 | $76.1M | 0.00% | |
| 167 | ABNBAIRBNB INC | 515,498 | $75.7M | 0.00% | |
| 168 | —LABORATORY CORP AMER HLDGS | 366,016 | $74.5M | 0.00% | |
| 169 | OTISOTIS WORLDWIDE CORP | 1,087,754 | $73.5M | 0.00% | |
| 170 | AAMIBRIGHTSPHERE INVT GROUP INC | 3,791,701 | $73.1M | 0.00% | |
| 171 | BURLBURLINGTON STORES INC | 278,955 | $73.0M | 0.00% | |
| 172 | FATEFATE THERAPEUTICS INC | 800,357 | $72.8M | 0.00% | Put |
| 173 | SRESEMPRA ENERGY | 570,824 | $72.7M | 0.00% | |
| 174 | URIUNITED RENTALS INC | 312,538 | $72.5M | 0.00% | |
| 175 | AVNTAVIENT CORPORATION | 1,783,543 | $71.8M | 0.00% | |
| 176 | CGNXCOGNEX CORP | 889,132 | $71.4M | 0.00% | |
| 177 | ABBVABBVIE INC | 664,265 | $71.2M | 0.00% | |
| 178 | BANDBANDWIDTH INC | 462,519 | $71.1M | 0.00% | |
| 179 | SILKSILK RD MED INC | 1,124,280 | $70.8M | 0.00% | |
| 180 | 7SUSUMMIT MATLS INC | 3,514,743 | $70.6M | 0.00% | |
| 181 | PNFPPINNACLE FINL PARTNERS INC | 1,092,996 | $70.4M | 0.00% | |
| 182 | PTONPELOTON INTERACTIVE INC | 12,303,851 | $69.6M | 0.00% | |
| 183 | FDXFEDEX CORP | 267,007 | $69.3M | 0.00% | |
| 184 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,456,332 | $69.2M | 0.00% | |
| 185 | JACKJACK IN THE BOX INC | 745,582 | $69.2M | 0.00% | |
| 186 | AFWALIGN TECHNOLOGY INC | 128,639 | $68.7M | 0.00% | |
| 187 | NKENIKE INC | 20,446,063 | $67.7M | 0.00% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 577,475 | $67.6M | 0.00% | |
| 189 | SLMSLM CORP | 5,451,498 | $67.5M | 0.00% | |
| 190 | AZTABROOKS AUTOMATION INC NEW | 988,579 | $67.1M | 0.00% | |
| 191 | FRPTFRESHPET INC | 470,935 | $66.9M | 0.00% | |
| 192 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,063,558 | $66.7M | 0.00% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 1,848,151 | $66.4M | 0.00% | |
| 194 | CSGPCOSTAR GROUP INC | 71,751 | $66.3M | 0.00% | |
| 195 | TWLOTWILIO INC | 8,016,402 | $66.0M | 0.00% | |
| 196 | BKUBANKUNITED INC | 1,833,375 | $63.8M | 0.00% | |
| 197 | VRNSVARONIS SYS INC | 389,578 | $63.7M | 0.00% | |
| 198 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,486,936 | $63.6M | 0.00% | |
| 199 | TXG10X GENOMICS INC | 444,609 | $63.0M | 0.00% | |
| 200 | ABTABBOTT LABS | 571,425 | $62.6M | 0.00% |