JENNISON ASSOCIATES LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$157.7B
Holdings
653
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JCIJOHNSON CTLS INTL PLC | 3,289,157 | $267.4M | 0.17% | |
| 102 | BJBJS WHSL CLUB HLDGS INC | 215,350 | $267.2M | 0.17% | |
| 103 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,304,326 | $260.5M | 0.17% | |
| 104 | LINLINDE PLC | 746,718 | $258.7M | 0.16% | |
| 105 | ABBVABBVIE INC | 1,878,418 | $254.3M | 0.16% | |
| 106 | DHDEFINITIVE HEALTHCARE CORP | 1,116,517 | $254.3M | 0.16% | |
| 107 | BILSPDR SER TR | 2,778 | $254.0M | 0.16% | |
| 108 | AFRMAFFIRM HLDGS INC | 2,489,897 | $250.4M | 0.16% | |
| 109 | ABTABBOTT LABS | 1,775,769 | $249.9M | 0.16% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 1,234,370 | $247.5M | 0.16% | |
| 111 | PENNPENN NATL GAMING INC | 233,850 | $242.9M | 0.15% | |
| 112 | DLODLOCAL LTD | 6,709,131 | $239.4M | 0.15% | |
| 113 | QCOMQUALCOMM INC | 1,303,404 | $238.4M | 0.15% | |
| 114 | AVGOBROADCOM INC | 357,933 | $238.2M | 0.15% | |
| 115 | XIFRNEXTERA ENERGY PARTNERS LP | 2,752,592 | $232.3M | 0.15% | |
| 116 | LNGCHENIERE ENERGY INC | 2,267,174 | $229.9M | 0.15% | |
| 117 | BACBK OF AMERICA CORP | 4,996,488 | $222.3M | 0.14% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 3,519,826 | $219.5M | 0.14% | |
| 119 | CBCHUBB LIMITED | 1,128,600 | $218.2M | 0.14% | |
| 120 | NVDANVIDIA CORPORATION | 27,569,719 | $211.0M | 0.13% | |
| 121 | AAPLAPPLE INC | 48,401,431 | $210.6M | 0.13% | |
| 122 | LTCHLATCH INC | 26,803 | $203.0M | 0.13% | |
| 123 | CCKCROWN HLDGS INC | 1,772,462 | $196.1M | 0.12% | |
| 124 | TFCTRUIST FINL CORP | 3,269,614 | $191.4M | 0.12% | |
| 125 | AEEAMEREN CORP | 2,134,165 | $190.0M | 0.12% | |
| 126 | AMZNAMAZON COM INC | 2,545,205 | $188.7M | 0.12% | |
| 127 | METMETLIFE INC | 2,847,040 | $177.9M | 0.11% | |
| 128 | EROERO COPPER CORP | 1,431,006 | $175.7M | 0.11% | |
| 129 | WMTWALMART INC | 1,195,695 | $173.0M | 0.11% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 783,389 | $172.0M | 0.11% | |
| 131 | LOWLOWES COS INC | 653,463 | $168.9M | 0.11% | |
| 132 | VMEO*VIMEO INC | 936,685 | $165.7M | 0.11% | |
| 133 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,480,429 | $165.5M | 0.10% | |
| 134 | FIVNFIVE9 INC | 334,418 | $164.8M | 0.10% | |
| 135 | AZNASTRAZENECA PLC | 2,819,915 | $164.3M | 0.10% | |
| 136 | CVXCHEVRON CORP NEW | 1,396,904 | $163.9M | 0.10% | |
| 137 | PEPPEPSICO INC | 942,576 | $163.7M | 0.10% | |
| 138 | LRCXEURLAM RESEARCH CORP | 227,544 | $163.6M | 0.10% | |
| 139 | WRBYWARBY PARKER INC | 445,623 | $158.6M | 0.10% | |
| 140 | GMGENERAL MTRS CO | 2,638,450 | $154.7M | 0.10% | |
| 141 | SHOPSHOPIFY INC | 4,696,965 | $154.5M | 0.10% | |
| 142 | —LABORATORY CORP AMER HLDGS | 489,966 | $154.0M | 0.10% | |
| 143 | PFGCPERFORMANCE FOOD GROUP CO | 3,160,636 | $145.0M | 0.09% | |
| 144 | COFCAPITAL ONE FINL CORP | 956,384 | $138.8M | 0.09% | |
| 145 | CMSCMS ENERGY CORP | 2,088,212 | $135.8M | 0.09% | |
| 146 | MDLZMONDELEZ INTL INC | 2,002,840 | $132.8M | 0.08% | |
| 147 | MCDMCDONALDS CORP | 486,057 | $130.3M | 0.08% | |
| 148 | LFUSLITTELFUSE INC | 413,469 | $130.1M | 0.08% | |
| 149 | PDCEUSDPDC ENERGY INC | 2,645,087 | $129.0M | 0.08% | |
| 150 | BXBLACKSTONE INC | 993,943 | $128.6M | 0.08% | |
| 151 | IQVIQVIA HLDGS INC | 452,709 | $127.7M | 0.08% | |
| 152 | CSGPCOSTAR GROUP INC | 1,612,270 | $127.4M | 0.08% | |
| 153 | TRVCCITIGROUP INC | 2,108,526 | $127.3M | 0.08% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 1,472,108 | $126.7M | 0.08% | |
| 155 | MSFTMICROSOFT CORP | 20,395,907 | $124.4M | 0.08% | |
| 156 | CSCOCISCO SYS INC | 1,953,147 | $123.8M | 0.08% | |
| 157 | GOOGLALPHABET INC | 1,672,106 | $122.4M | 0.08% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 536,962 | $122.3M | 0.08% | |
| 159 | CVNACARVANA CO | 527,413 | $122.2M | 0.08% | |
| 160 | PEOEXELON CORP | 2,075,234 | $119.9M | 0.08% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 683,909 | $118.9M | 0.08% | |
| 162 | SBACSBA COMMUNICATIONS CORP NEW | 301,774 | $117.4M | 0.07% | |
| 163 | ELMSQELECTRIC LAST MILE SOLUTNS I | 802,061 | $114.5M | 0.07% | |
| 164 | FEFIRSTENERGY CORP | 2,709,695 | $112.7M | 0.07% | |
| 165 | —LIVEVOX HOLDING INC | 1,045,760 | $110.3M | 0.07% | |
| 166 | DHID R HORTON INC | 990,647 | $107.4M | 0.07% | |
| 167 | SAIASAIA INC | 318,393 | $107.3M | 0.07% | |
| 168 | AVTRAVANTOR INC | 2,512,968 | $105.9M | 0.07% | |
| 169 | DTEDTE ENERGY CO | 856,469 | $102.4M | 0.06% | |
| 170 | DISDISNEY WALT CO | 648,643 | $100.5M | 0.06% | |
| 171 | EVRGEVERGY INC | 1,456,078 | $99.9M | 0.06% | |
| 172 | OTISOTIS WORLDWIDE CORP | 1,132,616 | $98.6M | 0.06% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 147,021 | $98.1M | 0.06% | |
| 174 | LNTALLIANT ENERGY CORP | 1,587,782 | $97.6M | 0.06% | |
| 175 | TEAMATLASSIAN CORP PLC | 8,653,353 | $95.4M | 0.06% | |
| 176 | SGENUSDSEAGEN INC | 616,752 | $95.3M | 0.06% | |
| 177 | PGPROCTER AND GAMBLE CO | 582,771 | $95.3M | 0.06% | |
| 178 | ROSTROSS STORES INC | 829,731 | $94.8M | 0.06% | |
| 179 | WMBWILLIAMS COS INC | 3,611,800 | $94.1M | 0.06% | |
| 180 | XELXCEL ENERGY INC | 1,383,937 | $93.7M | 0.06% | |
| 181 | AVNTAVIENT CORPORATION | 1,654,843 | $92.6M | 0.06% | |
| 182 | CBRECBRE GROUP INC | 845,581 | $91.8M | 0.06% | |
| 183 | AMEDAMEDISYS INC | 28,667 | $91.6M | 0.06% | |
| 184 | NFLXNETFLIX INC | 6,643,284 | $90.1M | 0.06% | |
| 185 | CNCCENTENE CORP DEL | 1,079,884 | $89.0M | 0.06% | |
| 186 | ACHCACADIA HEALTHCARE COMPANY IN | 1,452,613 | $88.2M | 0.06% | |
| 187 | APLSAPELLIS PHARMACEUTICALS INC | 1,862,157 | $88.0M | 0.06% | |
| 188 | PGNYPROGYNY INC | 1,744,263 | $87.8M | 0.06% | |
| 189 | ASMLASML HOLDING N V | 108,230 | $86.2M | 0.05% | |
| 190 | DTMDT MIDSTREAM INC | 1,768,757 | $84.9M | 0.05% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW | 448,184 | $84.6M | 0.05% | |
| 192 | SLMSLM CORP | 4,285,669 | $84.3M | 0.05% | |
| 193 | BCBRUNSWICK CORP | 834,132 | $84.0M | 0.05% | |
| 194 | FTVFORTIVE CORP | 1,082,643 | $82.6M | 0.05% | |
| 195 | IRTINDEPENDENCE RLTY TR INC | 3,173,190 | $82.0M | 0.05% | |
| 196 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,191,686 | $81.6M | 0.05% | |
| 197 | DALDELTA AIR LINES INC DEL | 2,087,706 | $81.6M | 0.05% | |
| 198 | PANWPALO ALTO NETWORKS INC | 146,259 | $81.4M | 0.05% | |
| 199 | RCLROYAL CARIBBEAN GROUP | 1,050,342 | $80.8M | 0.05% | |
| 200 | AESAES CORP | 3,306,712 | $80.4M | 0.05% |