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)

#StockSharesValue% PortfolioType
201
ETRENTERGY CORP NEW
700,032$78.9M0.05%
202
SYKSTRYKER CORPORATION
294,819$78.8M0.05%
203
GOOGALPHABET INC
1,384,340$78.4M0.05%
204
CICIGNA CORP NEW
337,803$77.6M0.05%
205
NINISOURCE INC
2,781,755$76.8M0.05%
206
APOEURAPOLLO GLOBAL MGMT INC
1,060,060$76.8M0.05%
207
AMEAMETEK INC
517,832$76.1M0.05%
208
CRMSALESFORCE COM INC
13,808,917$76.0M0.05%
209
2JEFOCUS FINL PARTNERS INC
1,272,007$76.0M0.05%
210
ABNBAIRBNB INC
14,349,039$75.9M0.05%
211
MLB1MERCADOLIBRE INC
2,038,209$75.7M0.05%
212
WSCWILLSCOT MOBIL MINI HLDNG CO
1,848,649$75.5M0.05%
213
AXSAXIS CAP HLDGS LTD
1,380,610$75.2M0.05%
214
DOWDOW INC
1,316,435$74.7M0.05%
215
NVONOVO-NORDISK A S
665,178$74.5M0.05%
216
7SUSUMMIT MATLS INC
1,841,532$73.9M0.05%
217
DEDEERE & CO
215,331$73.8M0.05%
218
MTSIMACOM TECH SOLUTIONS HLDGS I
940,478$73.6M0.05%
219
CTLTEURCATALENT INC
574,982$73.6M0.05%
220
CCSCENTURY CMNTYS INC
888,164$72.6M0.05%
221
PNFPPINNACLE FINL PARTNERS INC
746,636$71.3M0.05%
222
TSEMTOWER SEMICONDUCTOR LTD
1,765,093$70.0M0.04%
223
FDXFEDEX CORP
269,713$69.8M0.04%
224
URIUNITED RENTALS INC
208,958$69.4M0.04%
225
NARIUSDINARI MED INC
755,477$69.0M0.04%
226
PCGPG&E CORP
5,645,606$68.5M0.04%
227
HLTHILTON WORLDWIDE HLDGS INC
438,867$68.5M0.04%
228
HDHOME DEPOT INC
4,823,391$66.5M0.04%
229
NKENIKE INC
15,307,214$65.7M0.04%
230
JBHTHUNT J B TRANS SVCS INC
312,801$63.9M0.04%
231
ENOVCOLFAX CORP
1,382,438$63.6M0.04%
232
ASGNASGN INC
513,690$63.4M0.04%
233
OMGBPOUTSET MED INC
1,367,709$63.0M0.04%
234
ADBEADOBE SYSTEMS INCORPORATED
6,124,094$63.0M0.04%
235
FLNCFLUENCE ENERGY INC
1,767,561$62.9M0.04%
236
TRNTRINITY INDS INC
2,073,956$62.6M0.04%
237
BURLBURLINGTON STORES INC
213,535$62.2M0.04%
238
AM6AMICUS THERAPEUTICS INC
5,385,270$62.2M0.04%
239
ZWSZURN WATER SOLUTIONS CORP
1,705,396$62.1M0.04%
240
LENLENNAR CORP
532,386$61.8M0.04%
241
KTBKONTOOR BRANDS INC
1,195,649$61.3M0.04%
242
ORLYOREILLY AUTOMOTIVE INC
85,898$60.7M0.04%
243
JELDJELD-WEN HLDG INC
2,270,208$59.8M0.04%
244
TXNTEXAS INSTRS INC
317,351$59.8M0.04%
245
GDYNGRID DYNAMICS HLDGS INC
1,559,112$59.2M0.04%
246
NTRANATERA INC
629,603$58.8M0.04%
247
CUZCOUSINS PPTYS INC
1,459,730$58.8M0.04%
248
SESEA LTD
8,591,680$58.8M0.04%
249
MXLMAXLINEAR INC
756,490$57.0M0.04%
250
ENBENBRIDGE INC
1,443,645$56.4M0.04%
251
BKUBANKUNITED INC
1,323,115$56.0M0.04%
252
ITGARTNER INC
167,405$56.0M0.04%
253
RACEFERRARI N V
215,186$55.7M0.04%
254
CTRNCITI TRENDS INC
587,715$55.7M0.04%
255
ESEVERSOURCE ENERGY
609,104$55.4M0.04%
256
VRNSVARONIS SYS INC
1,133,491$55.3M0.04%
257
APTVAPTIV PLC
334,319$55.1M0.03%
258
APHAMPHENOL CORP NEW
625,874$54.7M0.03%
259
HEIHEICO CORP NEW
377,179$54.4M0.03%
260
DUKDUKE ENERGY CORP NEW
518,286$54.4M0.03%
261
AZTAAZENTA INC
514,959$53.1M0.03%
262
PACWUSDPACWEST BANCORP DEL
1,167,954$52.8M0.03%
263
LAZLAZARD LTD
1,180,501$51.5M0.03%
264
WF2WINTRUST FINL CORP
566,948$51.5M0.03%
265
RBLXROBLOX CORP
13,427,652$51.0M0.03%
266
AAMIBRIGHTSPHERE INVT GROUP INC
1,992,180$51.0M0.03%
267
HOLXHOLOGIC INC
665,696$51.0M0.03%
268
53SBRIDGE INVT GROUP HLDGS INC
2,021,512$50.5M0.03%
269
MRVLMARVELL TECHNOLOGY INC
569,789$49.9M0.03%
270
BLMNBLOOMIN BRANDS INC
2,372,257$49.8M0.03%
271
NSANATIONAL STORAGE AFFILIATES
716,596$49.6M0.03%
272
BMRNBIOMARIN PHARMACEUTICAL INC
552,544$48.8M0.03%
273
CRWDCROWDSTRIKE HLDGS INC
8,645,478$48.7M0.03%
274
AREALEXANDRIA REAL ESTATE EQ IN
215,828$48.1M0.03%
275
INSPINSPIRE MED SYS INC
207,226$47.7M0.03%
276
TTTRANE TECHNOLOGIES PLC
235,442$47.6M0.03%
277
METAMETA PLATFORMS INC
7,181,995$47.4M0.03%
278
RUSHARUSH ENTERPRISES INC
850,837$47.3M0.03%
279
AG8AGILENT TECHNOLOGIES INC
296,456$47.3M0.03%
280
HESHESS CORP
639,302$47.3M0.03%
281
ETSYETSY INC
215,978$47.3M0.03%
282
ENPHENPHASE ENERGY INC
257,442$47.1M0.03%
283
TTENTOTALENERGIES SE
945,569$46.8M0.03%
284
HDBHDFC BANK LTD
712,560$46.4M0.03%
285
PHRPHREESIA INC
1,112,914$46.4M0.03%
286
ELLAUDER ESTEE COS INC
6,804,640$46.0M0.03%
287
ARESARES MANAGEMENT CORPORATION
565,139$45.9M0.03%
288
INNSUMMIT HOTEL PPTYS INC
4,657,048$45.5M0.03%
289
ONON SEMICONDUCTOR CORP
664,856$45.2M0.03%
290
GTESGATES INDUSTRIAL CORPRATIN P
2,830,440$45.0M0.03%
291
NVRIHARSCO CORP
2,682,833$44.8M0.03%
292
TDYTELEDYNE TECHNOLOGIES INC
102,217$44.7M0.03%
293
EVOP1EUREVO PMTS INC
1,734,209$44.4M0.03%
294
CNMDCONMED CORP
311,780$44.2M0.03%
295
LLYLILLY ELI & CO
9,155,614$44.1M0.03%
296
AZEKAZEK CO INC
951,418$44.0M0.03%
297
FBNCFIRST BANCORP N C
951,606$43.5M0.03%
298
FCXFREEPORT-MCMORAN INC
1,032,617$43.1M0.03%
299
ELFE L F BEAUTY INC
1,289,735$42.8M0.03%
300
EBCEASTERN BANKSHARES INC
2,117,074$42.7M0.03%
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