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 |
|---|---|---|---|---|---|
| 501 | CCCCC4 THERAPEUTICS INC | 173,352 | $5.7M | 0.00% | |
| 502 | HDBHDFC BANK LTD | 77,966 | $5.6M | 0.00% | |
| 503 | SSRMSSR MNG INC | 275,853 | $5.5M | 0.00% | |
| 504 | SLBSCHLUMBERGER LTD | 249,041 | $5.4M | 0.00% | |
| 505 | POOLPOOL CORP | 14,285 | $5.3M | 0.00% | |
| 506 | WSTWEST PHARMACEUTICAL SVSC INC | 18,075 | $5.1M | 0.00% | |
| 507 | WPMWHEATON PRECIOUS METALS CORP | 122,337 | $5.1M | 0.00% | |
| 508 | ENQENTEGRIS INC | 52,045 | $5.0M | 0.00% | |
| 509 | TROWPRICE T ROWE GROUP INC | 32,815 | $5.0M | 0.00% | |
| 510 | CTRACABOT OIL & GAS CORP | 303,950 | $4.9M | 0.00% | |
| 511 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 167,318 | $4.9M | 0.00% | |
| 512 | —BUNGE LIMITED | 75,079 | $4.9M | 0.00% | |
| 513 | LDOSLEIDOS HOLDINGS INC | 44,307 | $4.7M | 0.00% | |
| 514 | XMESPDR SER TR | 133,361 | $4.5M | 0.00% | |
| 515 | ODFLOLD DOMINION FREIGHT LINE IN | 22,570 | $4.4M | 0.00% | |
| 516 | CHTRCHARTER COMMUNICATIONS INC N | 6,507 | $4.3M | 0.00% | |
| 517 | KYMRKYMERA THERAPEUTICS INC | 69,355 | $4.3M | 0.00% | |
| 518 | PBRPETROLEO BRASILEIRO SA PETRO | 377,526 | $4.2M | 0.00% | |
| 519 | DPZDOMINOS PIZZA INC | 10,177 | $3.9M | 0.00% | |
| 520 | —PHILLIPS 66 PARTNERS LP | 146,101 | $3.9M | 0.00% | |
| 521 | BLIUSDBERKELEY LTS INC | 42,032 | $3.8M | 0.00% | |
| 522 | EBAEBAY INC. | 74,475 | $3.7M | 0.00% | |
| 523 | SAMBOSTON BEER INC | 3,664 | $3.6M | 0.00% | |
| 524 | GGGGRACO INC | 49,149 | $3.6M | 0.00% | |
| 525 | BEPCBROOKFIELD RENEWABLE CORP | 60,305 | $3.5M | 0.00% | |
| 526 | CWENCLEARWAY ENERGY INC | 106,772 | $3.4M | 0.00% | |
| 527 | BABAALIBABA GROUP HLDG LTD | 14,447 | $3.4M | 0.00% | |
| 528 | KLACKLA CORP | 12,974 | $3.4M | 0.00% | |
| 529 | HRBBLOCK H & R INC | 198,946 | $3.2M | 0.00% | |
| 530 | ACNACCENTURE PLC IRELAND | 12,012 | $3.1M | 0.00% | |
| 531 | GNRCGENERAC HLDGS INC | 12,927 | $2.9M | 0.00% | |
| 532 | NSUSDNUSTAR ENERGY LP | 203,697 | $2.9M | 0.00% | |
| 533 | KBHKB HOME | 86,002 | $2.9M | 0.00% | |
| 534 | MASS908 DEVICES INC | 50,000 | $2.8M | 0.00% | |
| 535 | VLOVALERO ENERGY CORP | 50,337 | $2.8M | 0.00% | |
| 536 | CERTCERTARA INC | 76,966 | $2.6M | 0.00% | |
| 537 | VEEVVEEVA SYS INC | 9,525 | $2.6M | 0.00% | |
| 538 | SEMSELECT MED HLDGS CORP | 90,606 | $2.5M | 0.00% | |
| 539 | ACWIISHARES TR | 27,555 | $2.5M | 0.00% | |
| 540 | NHINATIONAL HEALTH INVS INC | 35,205 | $2.4M | 0.00% | |
| 541 | AVYAVERY DENNISON CORP | 15,695 | $2.4M | 0.00% | |
| 542 | HOMBHOME BANCSHARES INC | 124,831 | $2.4M | 0.00% | |
| 543 | —TC PIPELINES LP | 81,425 | $2.4M | 0.00% | |
| 544 | 2L9BLUEPRINT MEDICINES CORP | 21,341 | $2.4M | 0.00% | |
| 545 | APAMARTISAN PARTNERS ASSET MGMT | 47,382 | $2.4M | 0.00% | |
| 546 | HCAHCA HEALTHCARE INC | 14,130 | $2.3M | 0.00% | |
| 547 | EPAMEPAM SYS INC | 6,470 | $2.3M | 0.00% | |
| 548 | BB4AXOS FINANCIAL INC | 61,560 | $2.3M | 0.00% | |
| 549 | PLXSPLEXUS CORP | 28,767 | $2.3M | 0.00% | |
| 550 | HOLXHOLOGIC INC | 30,746 | $2.2M | 0.00% | |
| 551 | HRIHERC HLDGS INC | 33,600 | $2.2M | 0.00% | |
| 552 | AMKRAMKOR TECHNOLOGY INC | 147,913 | $2.2M | 0.00% | |
| 553 | HTHHILLTOP HOLDINGS INC | 80,544 | $2.2M | 0.00% | |
| 554 | COSCNO FINL GROUP INC | 98,379 | $2.2M | 0.00% | |
| 555 | WHDCACTUS INC | 83,743 | $2.2M | 0.00% | |
| 556 | PRIMPRIMORIS SVCS CORP | 78,944 | $2.2M | 0.00% | |
| 557 | MEIMETHODE ELECTRS INC | 56,506 | $2.2M | 0.00% | |
| 558 | STAGSTAG INDL INC | 68,851 | $2.2M | 0.00% | |
| 559 | IBOCINTERNATIONAL BANCSHARES COR | 57,345 | $2.1M | 0.00% | |
| 560 | ESGRENSTAR GROUP LIMITED | 10,457 | $2.1M | 0.00% | |
| 561 | SCISERVICE CORP INTL | 43,541 | $2.1M | 0.00% | |
| 562 | B7SBROOKDALE SR LIVING INC | 477,358 | $2.1M | 0.00% | |
| 563 | TNETTRINET GROUP INC | 25,392 | $2.0M | 0.00% | |
| 564 | ZM3ZUMIEZ INC | 55,230 | $2.0M | 0.00% | |
| 565 | OI*O-I GLASS INC | 169,105 | $2.0M | 0.00% | |
| 566 | SMCIUSDSUPER MICRO COMPUTER INC | 63,251 | $2.0M | 0.00% | |
| 567 | MEDPMEDPACE HLDGS INC | 14,252 | $2.0M | 0.00% | |
| 568 | —SYKES ENTERPRISES INC | 51,521 | $1.9M | 0.00% | |
| 569 | ONCBEIGENE LTD | 7,391 | $1.9M | 0.00% | |
| 570 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 69,309 | $1.9M | 0.00% | |
| 571 | JNJJOHNSON & JOHNSON | 11,855 | $1.9M | 0.00% | |
| 572 | ROKUROKU INC | 5,526 | $1.8M | 0.00% | |
| 573 | MTHMERITAGE HOMES CORP | 21,603 | $1.8M | 0.00% | |
| 574 | LTCLTC PPTYS INC | 45,140 | $1.8M | 0.00% | |
| 575 | PATKPATRICK INDS INC | 25,383 | $1.7M | 0.00% | |
| 576 | EQTEQT CORP | 133,700 | $1.7M | 0.00% | |
| 577 | BCCBOISE CASCADE CO DEL | 34,119 | $1.6M | 0.00% | |
| 578 | MCOMOODYS CORP | 5,498 | $1.6M | 0.00% | |
| 579 | PRIPRIMERICA INC | 11,823 | $1.6M | 0.00% | |
| 580 | CLWCLEARWATER PAPER CORP | 41,433 | $1.6M | 0.00% | |
| 581 | HLFHERBALIFE NUTRITION LTD | 32,552 | $1.6M | 0.00% | |
| 582 | DVADAVITA INC | 13,216 | $1.6M | 0.00% | |
| 583 | GFFGRIFFON CORP | 75,728 | $1.5M | 0.00% | |
| 584 | VLYVALLEY NATL BANCORP | 157,615 | $1.5M | 0.00% | |
| 585 | DRHDIAMONDROCK HOSPITALITY CO | 186,206 | $1.5M | 0.00% | |
| 586 | WWEUSDWORLD WRESTLING ENTMT INC | 31,841 | $1.5M | 0.00% | |
| 587 | TPDTEMPUR SEALY INTL INC | 56,590 | $1.5M | 0.00% | |
| 588 | MMM3M CO | 8,734 | $1.5M | 0.00% | |
| 589 | BBYBEST BUY INC | 15,256 | $1.5M | 0.00% | |
| 590 | GENNORTONLIFELOCK INC | 72,589 | $1.5M | 0.00% | |
| 591 | BKEBUCKLE INC | 51,335 | $1.5M | 0.00% | |
| 592 | —RETAIL PPTYS AMER INC | 174,680 | $1.5M | 0.00% | |
| 593 | ACWXISHARES TR | 28,176 | $1.5M | 0.00% | |
| 594 | LXPUSDLEXINGTON REALTY TRUST | 135,817 | $1.4M | 0.00% | |
| 595 | APPSDIGITAL TURBINE INC | 25,226 | $1.4M | 0.00% | |
| 596 | ABRARBOR REALTY TRUST INC | 100,234 | $1.4M | 0.00% | |
| 597 | HSYHERSHEY CO | 9,311 | $1.4M | 0.00% | |
| 598 | UFPIUFP INDUSTRIES INC | 25,385 | $1.4M | 0.00% | |
| 599 | ACLSAXCELIS TECHNOLOGIES INC | 48,435 | $1.4M | 0.00% | |
| 600 | MR4MERIDIAN BIOSCIENCE INC | 75,068 | $1.4M | 0.00% |