JENNISON ASSOCIATES LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$140.3B
Holdings
631
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EVOP1EUREVO PMTS INC | 1,327,091 | $35.8M | 0.03% | |
| 302 | CYBRCYBERARK SOFTWARE LTD | 218,858 | $35.4M | 0.03% | |
| 303 | EBSEMERGENT BIOSOLUTIONS INC | 394,474 | $35.3M | 0.03% | |
| 304 | RACEFERRARI N V | 153,458 | $35.2M | 0.03% | |
| 305 | XBISPDR SER TR | 250,000 | $35.2M | 0.03% | Put |
| 306 | AEMAGNICO EAGLE MINES LTD | 497,771 | $35.1M | 0.03% | |
| 307 | 8INSYNEOS HEALTH INC | 506,661 | $34.5M | 0.02% | |
| 308 | AVTRAVANTOR INC | 1,216,824 | $34.3M | 0.02% | |
| 309 | —CONSTELLATION PHARMCETICLS I | 1,186,379 | $34.2M | 0.02% | |
| 310 | FFWMFIRST FNDTN INC | 1,706,221 | $34.1M | 0.02% | |
| 311 | NSANATIONAL STORAGE AFFILIATES | 939,245 | $33.8M | 0.02% | |
| 312 | ABCBAMERIS BANCORP | 879,033 | $33.5M | 0.02% | |
| 313 | EVRGEVERGY INC | 601,518 | $33.4M | 0.02% | |
| 314 | COPCONOCOPHILLIPS | 834,120 | $33.4M | 0.02% | |
| 315 | EMREMERSON ELEC CO | 413,334 | $33.2M | 0.02% | |
| 316 | JAZZJAZZ PHARMACEUTICALS PLC | 200,967 | $33.2M | 0.02% | |
| 317 | TXNMPNM RES INC | 681,551 | $33.1M | 0.02% | |
| 318 | AXSAXIS CAP HLDGS LTD | 654,879 | $33.0M | 0.02% | |
| 319 | TEAMATLASSIAN CORP PLC | 6,283,895 | $32.9M | 0.02% | |
| 320 | MXLMAXLINEAR INC | 854,370 | $32.6M | 0.02% | |
| 321 | PDPAGERDUTY INC | 779,258 | $32.5M | 0.02% | |
| 322 | PEOEXELON CORP | 768,496 | $32.4M | 0.02% | |
| 323 | RCLROYAL CARIBBEAN GROUP | 428,811 | $32.0M | 0.02% | |
| 324 | OGEOGE ENERGY CORP | 995,667 | $31.7M | 0.02% | |
| 325 | DNLIDENALI THERAPEUTICS INC | 377,512 | $31.6M | 0.02% | |
| 326 | PLDPROLOGIS INC. | 313,953 | $31.3M | 0.02% | |
| 327 | APOEURAPOLLO GLOBAL MGMT INC | 633,905 | $31.0M | 0.02% | |
| 328 | ACADACADIA PHARMACEUTICALS INC | 580,567 | $31.0M | 0.02% | |
| 329 | RUSHARUSH ENTERPRISES INC | 744,702 | $30.8M | 0.02% | |
| 330 | GSHDGOOSEHEAD INS INC | 244,469 | $30.5M | 0.02% | |
| 331 | ILMNILLUMINA INC | 82,397 | $30.5M | 0.02% | |
| 332 | —STAMPS COM INC | 152,747 | $30.0M | 0.02% | |
| 333 | TDOCTELADOC HEALTH INC | 5,566,157 | $29.5M | 0.02% | |
| 334 | NEONEOGENOMICS INC | 540,282 | $29.1M | 0.02% | |
| 335 | KMTKENNAMETAL INC | 797,620 | $28.9M | 0.02% | |
| 336 | AMEAMETEK INC | 237,445 | $28.7M | 0.02% | |
| 337 | VRMUSDVROOM INC | 695,466 | $28.5M | 0.02% | |
| 338 | ACCDEURACCOLADE INC | 643,776 | $28.0M | 0.02% | |
| 339 | ENOVCOLFAX CORP | 715,162 | $27.3M | 0.02% | |
| 340 | UBERUBER TECHNOLOGIES INC | 40,518,248 | $27.3M | 0.02% | |
| 341 | TTENTOTAL SE | 647,823 | $27.1M | 0.02% | |
| 342 | HLIHOULIHAN LOKEY INC | 402,813 | $27.1M | 0.02% | |
| 343 | CRMSALESFORCE COM INC | 9,980,590 | $26.9M | 0.02% | |
| 344 | ONON SEMICONDUCTOR CORP | 820,766 | $26.9M | 0.02% | |
| 345 | SUSUNCOR ENERGY INC NEW | 1,595,861 | $26.8M | 0.02% | |
| 346 | KAMNUSDKAMAN CORP | 467,698 | $26.7M | 0.02% | |
| 347 | IARTINTEGRA LIFESCIENCES HLDGS C | 406,118 | $26.4M | 0.02% | |
| 348 | CNCCENTENE CORP DEL | 430,834 | $25.9M | 0.02% | |
| 349 | —PARSLEY ENERGY INC | 1,807,673 | $25.7M | 0.02% | |
| 350 | FBNCFIRST BANCORP N C | 755,074 | $25.5M | 0.02% | |
| 351 | TFIITFI INTL INC | 494,790 | $25.5M | 0.02% | |
| 352 | EHTHEHEALTH INC | 357,910 | $25.3M | 0.02% | |
| 353 | CMCSACOMCAST CORP NEW | 480,967 | $25.2M | 0.02% | |
| 354 | NVV1NOVAVAX INC | 224,197 | $25.0M | 0.02% | |
| 355 | BOOTBOOT BARN HLDGS INC | 576,318 | $25.0M | 0.02% | |
| 356 | CDWCDW CORP | 188,447 | $24.8M | 0.02% | |
| 357 | —GENETRON HLDGS LTD | 1,770,594 | $24.8M | 0.02% | |
| 358 | GOOGLALPHABET INC | 1,238,846 | $24.5M | 0.02% | |
| 359 | GOOGALPHABET INC | 1,176,603 | $24.3M | 0.02% | |
| 360 | EBCEASTERN BANKSHARES INC | 1,479,801 | $24.1M | 0.02% | |
| 361 | SPWRQSUNPOWER CORP | 939,977 | $24.1M | 0.02% | |
| 362 | XYZSQUARE INC | 8,594,646 | $24.1M | 0.02% | |
| 363 | —INTERSECT ENT INC | 1,042,951 | $23.9M | 0.02% | |
| 364 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,782,442 | $23.9M | 0.02% | |
| 365 | HLNEHAMILTON LANE INC | 305,021 | $23.8M | 0.02% | |
| 366 | MPLXMPLX LP | 1,091,938 | $23.6M | 0.02% | |
| 367 | AUBATLANTIC UN BANKSHARES CORP | 710,479 | $23.4M | 0.02% | |
| 368 | SPOTSPOTIFY TECHNOLOGY S A | 6,036,247 | $23.0M | 0.02% | |
| 369 | SFMSPROUTS FMRS MKT INC | 1,128,543 | $22.7M | 0.02% | |
| 370 | EPDENTERPRISE PRODS PARTNERS L | 1,152,623 | $22.6M | 0.02% | |
| 371 | NSCNORFOLK SOUTHN CORP | 93,305 | $22.2M | 0.02% | |
| 372 | DDOGDATADOG INC | 222,545 | $21.9M | 0.02% | |
| 373 | TRNTRINITY INDS INC | 828,769 | $21.9M | 0.02% | |
| 374 | FCXFREEPORT-MCMORAN INC | 831,506 | $21.6M | 0.02% | |
| 375 | —GW PHARMACEUTICALS PLC | 186,760 | $21.6M | 0.02% | |
| 376 | NOVAQSUNNOVA ENERGY INTL INC. | 477,182 | $21.5M | 0.02% | |
| 377 | PNRPENTAIR PLC | 401,987 | $21.3M | 0.02% | |
| 378 | ELLAUDER ESTEE COS INC | 6,171,560 | $21.3M | 0.02% | |
| 379 | SCCOSOUTHERN COPPER CORP | 324,752 | $21.1M | 0.02% | |
| 380 | DOCUSDPHYSICIANS RLTY TR | 1,164,147 | $20.7M | 0.01% | |
| 381 | MTSIMACOM TECH SOLUTIONS HLDGS I | 364,547 | $20.1M | 0.01% | |
| 382 | NEMNEWMONT CORP | 334,941 | $20.1M | 0.01% | |
| 383 | —IHS MARKIT LTD | 220,954 | $19.8M | 0.01% | |
| 384 | HURNHURON CONSULTING GROUP INC | 334,452 | $19.7M | 0.01% | |
| 385 | SMARGBPSMARTSHEET INC | 283,799 | $19.7M | 0.01% | |
| 386 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,695,245 | $19.6M | 0.01% | |
| 387 | UPSUNITED PARCEL SERVICE INC | 113,609 | $19.1M | 0.01% | |
| 388 | ETENERGY TRANSFER LP | 3,073,867 | $19.0M | 0.01% | |
| 389 | ALXNALEXION PHARMACEUTICALS INC | 121,575 | $19.0M | 0.01% | Call |
| 390 | BLMNBLOOMIN BRANDS INC | 974,404 | $18.9M | 0.01% | |
| 391 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,305,327 | $18.5M | 0.01% | |
| 392 | BHPBHP GROUP LTD | 283,420 | $18.5M | 0.01% | |
| 393 | PBVPRESTIGE CONSMR HEALTHCARE I | 528,103 | $18.4M | 0.01% | |
| 394 | PPLPEMBINA PIPELINE CORP | 776,307 | $18.4M | 0.01% | |
| 395 | AREALEXANDRIA REAL ESTATE EQ IN | 102,159 | $18.2M | 0.01% | |
| 396 | CRWDCROWDSTRIKE HLDGS INC | 6,710,828 | $17.9M | 0.01% | |
| 397 | BLFSBIOLIFE SOLUTIONS INC | 449,574 | $17.9M | 0.01% | |
| 398 | ORICORIC PHARMACEUTICALS INC | 523,480 | $17.7M | 0.01% | |
| 399 | LMNDLEMONADE INC | 144,615 | $17.7M | 0.01% | |
| 400 | SBG1SEACOAST BKG CORP FLA | 600,951 | $17.7M | 0.01% |