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 |
|---|---|---|---|---|---|
| 201 | RVNCEURREVANCE THERAPEUTICS INC | 2,201,508 | $62.4M | 0.00% | |
| 202 | HZNPHORIZON THERAPEUTICS PUB L | 848,747 | $62.1M | 0.00% | |
| 203 | PODDINSULET CORP | 241,395 | $61.7M | 0.00% | |
| 204 | PINSPINTEREST INC | 928,304 | $61.2M | 0.00% | |
| 205 | MPWRMONOLITHIC PWR SYS INC | 166,187 | $60.9M | 0.00% | |
| 206 | APHAMPHENOL CORP NEW | 465,246 | $60.8M | 0.00% | |
| 207 | NVROEURNEVRO CORP | 348,208 | $60.3M | 0.00% | |
| 208 | SWAVUSDSHOCKWAVE MED INC | 577,106 | $59.9M | 0.00% | |
| 209 | ADBEADOBE SYSTEMS INCORPORATED | 7,090,041 | $59.5M | 0.00% | |
| 210 | PDCEUSDPDC ENERGY INC | 2,881,926 | $59.2M | 0.00% | |
| 211 | ACHCACADIA HEALTHCARE COMPANY IN | 1,177,160 | $59.2M | 0.00% | |
| 212 | SAPSAP SE | 450,085 | $58.7M | 0.00% | |
| 213 | GMABGENMAB A/S | 1,429,842 | $58.1M | 0.00% | |
| 214 | JBHTHUNT J B TRANS SVCS INC | 423,613 | $57.9M | 0.00% | |
| 215 | PANWPALO ALTO NETWORKS INC | 162,061 | $57.6M | 0.00% | |
| 216 | EWBCEAST WEST BANCORP INC | 1,126,865 | $57.1M | 0.00% | |
| 217 | DOWDOW INC | 1,028,637 | $57.1M | 0.00% | |
| 218 | METAFACEBOOK INC | 15,909,854 | $57.0M | 0.00% | |
| 219 | RNGRINGCENTRAL INC | 4,102,754 | $56.4M | 0.00% | |
| 220 | DGDOLLAR GEN CORP NEW | 265,475 | $55.8M | 0.00% | |
| 221 | XELXCEL ENERGY INC | 828,243 | $55.2M | 0.00% | |
| 222 | SGENUSDSEAGEN INC | 314,821 | $55.1M | 0.00% | |
| 223 | PTCPTC INC | 459,662 | $55.0M | 0.00% | |
| 224 | FTVFORTIVE CORP | 774,494 | $54.9M | 0.00% | |
| 225 | AZEKAZEK CO INC | 1,418,465 | $54.5M | 0.00% | |
| 226 | BDXBECTON DICKINSON & CO | 216,728 | $54.2M | 0.00% | Call |
| 227 | MCHPMICROCHIP TECHNOLOGY INC. | 392,193 | $54.2M | 0.00% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 453,702 | $53.8M | 0.00% | |
| 229 | ORLYOREILLY AUTOMOTIVE INC | 118,522 | $53.6M | 0.00% | |
| 230 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 255,087 | $53.0M | 0.00% | |
| 231 | BJBJS WHSL CLUB HLDGS INC | 1,410,622 | $52.6M | 0.00% | |
| 232 | EVBGEUREVERBRIDGE INC | 352,355 | $52.5M | 0.00% | |
| 233 | LULULULULEMON ATHLETICA INC | 7,092,102 | $52.3M | 0.00% | |
| 234 | TNDMTANDEM DIABETES CARE INC | 546,576 | $52.3M | 0.00% | |
| 235 | AVLRUSDAVALARA INC | 315,042 | $51.9M | 0.00% | |
| 236 | LSCCLATTICE SEMICONDUCTOR CORP | 1,131,089 | $51.8M | 0.00% | |
| 237 | CUZCOUSINS PPTYS INC | 1,529,466 | $51.2M | 0.00% | |
| 238 | QTWOQ2 HLDGS INC | 404,454 | $51.2M | 0.00% | |
| 239 | TFXTELEFLEX INCORPORATED | 120,991 | $49.8M | 0.00% | |
| 240 | 2JEFOCUS FINL PARTNERS INC | 1,142,869 | $49.7M | 0.00% | |
| 241 | SG7SAGE THERAPEUTICS INC | 563,968 | $48.8M | 0.00% | |
| 242 | HUBSHUBSPOT INC | 123,037 | $48.8M | 0.00% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 104,709 | $48.8M | 0.00% | |
| 244 | ETSYETSY INC | 273,998 | $48.7M | 0.00% | |
| 245 | TTDTHE TRADE DESK INC | 2,209,554 | $48.0M | 0.00% | |
| 246 | DYHTARGET CORP | 271,571 | $47.9M | 0.00% | |
| 247 | KTBKONTOOR BRANDS INC | 1,181,472 | $47.9M | 0.00% | |
| 248 | ELVANTHEM INC | 149,002 | $47.8M | 0.00% | |
| 249 | XLNXEURXILINX INC | 334,738 | $47.5M | 0.00% | |
| 250 | TSEMTOWER SEMICONDUCTOR LTD | 1,828,435 | $47.2M | 0.00% | |
| 251 | APTVAPTIV PLC | 360,445 | $47.0M | 0.00% | |
| 252 | NVONOVO-NORDISK A S | 667,765 | $46.6M | 0.00% | |
| 253 | AGREURAVANGRID INC | 998,916 | $45.4M | 0.00% | |
| 254 | WSFSWSFS FINL CORP | 1,011,167 | $45.4M | 0.00% | |
| 255 | DEDEERE & CO | 168,460 | $45.3M | 0.00% | |
| 256 | CDLXCARDLYTICS INC | 317,321 | $45.3M | 0.00% | |
| 257 | LFUSLITTELFUSE INC | 176,797 | $45.0M | 0.00% | |
| 258 | JELDJELD-WEN HLDG INC | 1,745,149 | $44.3M | 0.00% | |
| 259 | BMRNBIOMARIN PHARMACEUTICAL INC | 503,994 | $44.2M | 0.00% | Call |
| 260 | WF2WINTRUST FINL CORP | 721,197 | $44.1M | 0.00% | |
| 261 | LRCXEURLAM RESEARCH CORP | 92,658 | $43.8M | 0.00% | |
| 262 | TRGPTARGA RES CORP | 1,644,722 | $43.4M | 0.00% | |
| 263 | CWCURTISS WRIGHT CORP | 372,675 | $43.4M | 0.00% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 298,256 | $43.3M | 0.00% | |
| 265 | CRSPCRISPR THERAPEUTICS AG | 277,294 | $42.5M | 0.00% | |
| 266 | ENPHENPHASE ENERGY INC | 241,467 | $42.4M | 0.00% | |
| 267 | IRTINDEPENDENCE RLTY TR INC | 3,150,924 | $42.3M | 0.00% | |
| 268 | BXBLACKSTONE GROUP INC | 652,056 | $42.3M | 0.00% | |
| 269 | BNRBURNING ROCK BIOTECH LTD | 1,823,823 | $42.1M | 0.00% | |
| 270 | NVRIHARSCO CORP | 2,335,885 | $42.0M | 0.00% | |
| 271 | GFLGFL ENVIRONMENTAL INC | 1,430,725 | $41.7M | 0.00% | |
| 272 | PENNPENN NATL GAMING INC | 481,886 | $41.6M | 0.00% | |
| 273 | ARESARES MANAGEMENT CORPORATION | 879,087 | $41.4M | 0.00% | |
| 274 | AWNADVANCE AUTO PARTS INC | 262,073 | $41.3M | 0.00% | |
| 275 | COOCOOPER COS INC | 113,298 | $41.2M | 0.00% | |
| 276 | PAYCPAYCOM SOFTWARE INC | 90,947 | $41.1M | 0.00% | |
| 277 | TWSTTWIST BIOSCIENCE CORP | 291,090 | $41.1M | 0.00% | |
| 278 | WINGWINGSTOP INC | 305,413 | $40.5M | 0.00% | |
| 279 | LAZLAZARD LTD | 951,424 | $40.2M | 0.00% | |
| 280 | LHXL3HARRIS TECHNOLOGIES INC | 211,953 | $40.1M | 0.00% | |
| 281 | INSPINSPIRE MED SYS INC | 209,365 | $39.4M | 0.00% | |
| 282 | EYENATIONAL VISION HLDGS INC | 857,419 | $38.8M | 0.00% | |
| 283 | PYPLPAYPAL HLDGS INC | 13,229,817 | $38.6M | 0.00% | |
| 284 | MAMASTERCARD INCORPORATED | 6,309,320 | $38.6M | 0.00% | |
| 285 | GLPIGAMING & LEISURE PPTYS INC | 905,134 | $38.4M | 0.00% | |
| 286 | FIVNFIVE9 INC | 219,025 | $38.2M | 0.00% | |
| 287 | PCGPG&E CORP | 3,065,269 | $38.2M | 0.00% | |
| 288 | LASRNLIGHT INC | 1,168,591 | $38.2M | 0.00% | |
| 289 | IPHIINPHI CORP | 233,880 | $37.5M | 0.00% | |
| 290 | VVISA INC | 13,522,891 | $37.5M | 0.00% | |
| 291 | RNRRENAISSANCERE HLDGS LTD | 225,391 | $37.4M | 0.00% | |
| 292 | RGENREPLIGEN CORP | 194,734 | $37.3M | 0.00% | |
| 293 | YETIYETI HLDGS INC | 544,890 | $37.3M | 0.00% | |
| 294 | NDSNNORDSON CORP | 184,189 | $37.0M | 0.00% | |
| 295 | —QTS RLTY TR INC | 596,703 | $36.9M | 0.00% | |
| 296 | IEXIDEX CORP | 184,031 | $36.7M | 0.00% | |
| 297 | ESEVERSOURCE ENERGY | 420,222 | $36.4M | 0.00% | |
| 298 | —WPX ENERGY INC | 4,438,131 | $36.2M | 0.00% | |
| 299 | ZLABZAI LAB LTD | 266,835 | $36.1M | 0.00% | |
| 300 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 508,737 | $35.8M | 0.00% |