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 |
|---|---|---|---|---|---|
| 401 | UTZUTZ BRANDS INC | 797,975 | $17.6M | 0.01% | |
| 402 | LECOLINCOLN ELEC HLDGS INC | 149,790 | $17.4M | 0.01% | |
| 403 | AGROADECOAGRO S A | 2,548,600 | $17.3M | 0.01% | |
| 404 | COSTCOSTCO WHSL CORP NEW | 3,373,937 | $17.3M | 0.01% | |
| 405 | CMGCHIPOTLE MEXICAN GRILL INC | 798,984 | $17.1M | 0.01% | |
| 406 | 8CWCROWN CASTLE INTL CORP NEW | 105,163 | $16.7M | 0.01% | |
| 407 | GTLSCHART INDS INC | 142,128 | $16.7M | 0.01% | |
| 408 | UNPUNION PAC CORP | 5,594,366 | $16.7M | 0.01% | |
| 409 | EFSCENTERPRISE FINL SVCS CORP | 469,322 | $16.4M | 0.01% | |
| 410 | CSCOCISCO SYS INC | 359,967 | $16.1M | 0.01% | |
| 411 | NOCNORTHROP GRUMMAN CORP | 52,643 | $16.0M | 0.01% | |
| 412 | WDAYWORKDAY INC | 4,659,485 | $16.0M | 0.01% | |
| 413 | HQYHEALTHEQUITY INC | 226,822 | $15.8M | 0.01% | |
| 414 | HDHOME DEPOT INC | 4,378,055 | $15.7M | 0.01% | |
| 415 | BB3BROOKLINE BANCORP INC DEL | 1,299,065 | $15.6M | 0.01% | |
| 416 | IOVAIOVANCE BIOTHERAPEUTICS INC | 336,986 | $15.6M | 0.01% | |
| 417 | VERXVERTEX INC | 448,334 | $15.6M | 0.01% | |
| 418 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 365,262 | $15.5M | 0.01% | |
| 419 | EPACENERPAC TOOL GROUP CORP | 679,289 | $15.4M | 0.01% | |
| 420 | AMKASSETMARK FINL HLDGS INC | 630,628 | $15.3M | 0.01% | |
| 421 | COUPEURCOUPA SOFTWARE INC | 3,995,059 | $15.2M | 0.01% | |
| 422 | RUNSUNRUN INC | 216,682 | $15.0M | 0.01% | |
| 423 | HESHESS CORP | 275,494 | $14.5M | 0.01% | |
| 424 | BLBLACKLINE INC | 108,987 | $14.5M | 0.01% | |
| 425 | MCMOELIS & CO | 309,833 | $14.5M | 0.01% | |
| 426 | OKEONEOK INC NEW | 377,124 | $14.5M | 0.01% | |
| 427 | PAGPPLAINS GP HLDGS L P | 1,681,094 | $14.2M | 0.01% | |
| 428 | TJXTJX COS INC NEW | 15,352,184 | $14.1M | 0.01% | |
| 429 | OLEDUNIVERSAL DISPLAY CORP | 61,438 | $14.1M | 0.01% | |
| 430 | KGCKINROSS GOLD CORP | 1,921,910 | $14.1M | 0.01% | |
| 431 | GOSSGOSSAMER BIO INC | 1,457,886 | $14.1M | 0.01% | |
| 432 | BYBYLINE BANCORP INC | 907,541 | $14.0M | 0.01% | |
| 433 | OMGBPOUTSET MED INC | 242,984 | $13.8M | 0.01% | |
| 434 | KMIKINDER MORGAN INC DEL | 999,843 | $13.7M | 0.01% | |
| 435 | YUSDALLEGHANY CORP DEL | 22,441 | $13.5M | 0.01% | |
| 436 | MECMAYVILLE ENGINEERING CO INC | 1,008,022 | $13.5M | 0.01% | |
| 437 | TRPTC ENERGY CORP | 328,884 | $13.4M | 0.01% | |
| 438 | RGLDROYAL GOLD INC | 124,210 | $13.2M | 0.01% | |
| 439 | BIIBBIOGEN INC | 53,756 | $13.2M | 0.01% | Call |
| 440 | FANGDIAMONDBACK ENERGY INC | 269,489 | $13.0M | 0.01% | |
| 441 | LPROOPEN LENDING CORP | 371,997 | $13.0M | 0.01% | |
| 442 | CXOEURCONCHO RES INC | 218,575 | $12.8M | 0.01% | |
| 443 | SLQTSELECTQUOTE INC | 593,861 | $12.3M | 0.01% | |
| 444 | ELFE L F BEAUTY INC | 488,577 | $12.3M | 0.01% | |
| 445 | SPGIS&P GLOBAL INC | 3,129,541 | $12.2M | 0.01% | |
| 446 | JKHYHENRY JACK & ASSOC INC | 74,996 | $12.1M | 0.01% | |
| 447 | CVETUSDCOVETRUS INC | 420,997 | $12.1M | 0.01% | |
| 448 | HRCHILL ROM HLDGS INC | 120,561 | $11.8M | 0.01% | |
| 449 | BDTXBLACK DIAMOND THERAPEUTICS I | 364,416 | $11.7M | 0.01% | |
| 450 | CATCATERPILLAR INC | 62,358 | $11.3M | 0.01% | |
| 451 | PXDEURPIONEER NAT RES CO | 98,938 | $11.3M | 0.01% | |
| 452 | PRQRPROQR THRAPEUTICS N V | 2,616,473 | $11.0M | 0.01% | |
| 453 | PRAXPRAXIS PRECISION MEDICINES I | 199,175 | $11.0M | 0.01% | |
| 454 | MNROMONRO INC | 196,939 | $10.5M | 0.01% | |
| 455 | —PROSIGHT GLOBAL INC | 813,089 | $10.4M | 0.01% | |
| 456 | STWDSTARWOOD PPTY TR INC | 538,312 | $10.4M | 0.01% | |
| 457 | WCNWASTE CONNECTIONS INC | 100,786 | $10.3M | 0.01% | |
| 458 | VALEVALE S A | 614,384 | $10.3M | 0.01% | |
| 459 | GLWCORNING INC | 285,757 | $10.3M | 0.01% | |
| 460 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 198,096 | $10.2M | 0.01% | |
| 461 | TPICQTPI COMPOSITES INC | 190,992 | $10.1M | 0.01% | |
| 462 | HHC*HOWARD HUGHES CORP | 127,104 | $10.0M | 0.01% | |
| 463 | ABXBARRICK GOLD CORP | 435,783 | $9.9M | 0.01% | |
| 464 | WESWESTERN MIDSTREAM PARTNERS L | 717,389 | $9.9M | 0.01% | |
| 465 | AYS1SANDSTORM GOLD LTD | 1,379,159 | $9.9M | 0.01% | |
| 466 | CHNGUSDCHANGE HEALTHCARE INC | 519,171 | $9.7M | 0.01% | |
| 467 | JT5MUELLER WTR PRODS INC | 769,307 | $9.5M | 0.01% | |
| 468 | VITLVITAL FARMS INC | 375,820 | $9.5M | 0.01% | |
| 469 | CNRCANADIAN NATL RY CO | 85,529 | $9.4M | 0.01% | |
| 470 | PMVPPMV PHARMACEUTICALS INC | 148,594 | $9.1M | 0.01% | |
| 471 | LEGNLEGEND BIOTECH CORP | 321,388 | $9.1M | 0.01% | |
| 472 | MQ8MAG SILVER CORP | 439,023 | $9.0M | 0.01% | |
| 473 | BUWABIO RAD LABS INC | 14,883 | $8.7M | 0.01% | |
| 474 | BILIBILIBILI INC | 98,619 | $8.5M | 0.01% | |
| 475 | NESRNATIONAL ENERGY SERVICES REU | 846,387 | $8.4M | 0.01% | |
| 476 | NTLAINTELLIA THERAPEUTICS INC | 152,098 | $8.3M | 0.01% | |
| 477 | ORCLORACLE CORP | 127,421 | $8.2M | 0.01% | |
| 478 | MARMARRIOTT INTL INC NEW | 61,254 | $8.1M | 0.01% | |
| 479 | HCSGHEALTHCARE SVCS GROUP INC | 286,578 | $8.1M | 0.01% | |
| 480 | ASMLASML HOLDING N V | 16,483 | $8.0M | 0.01% | |
| 481 | INNSUMMIT HOTEL PPTYS INC | 886,731 | $8.0M | 0.01% | |
| 482 | CSTMCONSTELLIUM SE | 566,809 | $7.9M | 0.01% | |
| 483 | WABWABTEC | 106,757 | $7.8M | 0.01% | |
| 484 | —AMERICAN ELEC PWR CO INC | 152,152 | $7.6M | 0.01% | |
| 485 | REGIEURRENEWABLE ENERGY GROUP INC | 106,094 | $7.5M | 0.01% | |
| 486 | KKRKKR & CO INC | 184,435 | $7.5M | 0.01% | |
| 487 | MRVIMARAVAI LIFESCIENCES HLDGS I | 265,386 | $7.4M | 0.01% | |
| 488 | ARVNARVINAS INC | 87,000 | $7.4M | 0.01% | |
| 489 | NTRNUTRIEN LTD | 147,272 | $7.1M | 0.01% | |
| 490 | PFPTPROOFPOINT INC | 51,058 | $7.0M | 0.00% | |
| 491 | HASIHANNON ARMSTRONG SUST INFR C | 109,533 | $6.9M | 0.00% | |
| 492 | —ABCAM PLC | 304,563 | $6.6M | 0.00% | |
| 493 | NRIXNURIX THERAPEUTICS INC | 198,251 | $6.5M | 0.00% | |
| 494 | PAAPLAINS ALL AMERN PIPELINE L | 775,104 | $6.4M | 0.00% | |
| 495 | DEIDOUGLAS EMMETT INC | 218,334 | $6.4M | 0.00% | |
| 496 | —DCP MIDSTREAM LP | 326,883 | $6.1M | 0.00% | |
| 497 | CDNSCADENCE DESIGN SYSTEM INC | 43,385 | $5.9M | 0.00% | |
| 498 | NFENEW FORTRESS ENERGY INC | 109,908 | $5.9M | 0.00% | |
| 499 | SNPSSYNOPSYS INC | 22,594 | $5.9M | 0.00% | |
| 500 | IWFISHARES TR | 23,918 | $5.8M | 0.00% |