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 |
|---|---|---|---|---|---|
| 301 | HLIHOULIHAN LOKEY INC | 409,919 | $42.4M | 0.03% | |
| 302 | ENQENTEGRIS INC | 304,844 | $42.2M | 0.03% | |
| 303 | UBERUBER TECHNOLOGIES INC | 49,538,244 | $42.2M | 0.03% | |
| 304 | PDPAGERDUTY INC | 1,210,891 | $42.1M | 0.03% | |
| 305 | TNDMTANDEM DIABETES CARE INC | 277,581 | $41.8M | 0.03% | |
| 306 | XYZBLOCK INC | 10,621,891 | $41.6M | 0.03% | |
| 307 | SNCYSUN CTRY AIRLS HLDGS INC | 1,523,084 | $41.5M | 0.03% | |
| 308 | EYENATIONAL VISION HLDGS INC | 863,809 | $41.5M | 0.03% | |
| 309 | EIXEDISON INTL | 593,833 | $40.5M | 0.03% | |
| 310 | MCBMETROPOLITAN BK HLDG CORP | 377,599 | $40.2M | 0.03% | |
| 311 | BUWABIO RAD LABS INC | 52,223 | $39.5M | 0.03% | |
| 312 | VVISA INC | 9,973,323 | $39.3M | 0.02% | |
| 313 | MAMASTERCARD INCORPORATED | 5,389,695 | $39.2M | 0.02% | |
| 314 | EPACENERPAC TOOL GROUP CORP | 1,923,996 | $39.0M | 0.02% | |
| 315 | SWAVUSDSHOCKWAVE MED INC | 218,392 | $38.9M | 0.02% | |
| 316 | PLDPROLOGIS INC. | 230,609 | $38.8M | 0.02% | |
| 317 | EFSCENTERPRISE FINL SVCS CORP | 822,522 | $38.7M | 0.02% | |
| 318 | ZBHZIMMER BIOMET HOLDINGS INC | 302,903 | $38.5M | 0.02% | |
| 319 | MRTXEURMIRATI THERAPEUTICS INC | 257,939 | $37.8M | 0.02% | |
| 320 | OGEOGE ENERGY CORP | 982,521 | $37.7M | 0.02% | |
| 321 | CDLXCARDLYTICS INC | 569,924 | $37.7M | 0.02% | |
| 322 | WHDCACTUS INC | 974,806 | $37.2M | 0.02% | |
| 323 | RVNCEURREVANCE THERAPEUTICS INC | 2,203,564 | $36.0M | 0.02% | |
| 324 | MTCHMATCH GROUP INC NEW | 12,494,656 | $35.9M | 0.02% | |
| 325 | BANDBANDWIDTH INC | 498,772 | $35.8M | 0.02% | |
| 326 | FRPTFRESHPET INC | 374,018 | $35.6M | 0.02% | |
| 327 | IWFISHARES TR | 115,467 | $35.3M | 0.02% | |
| 328 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,269,301 | $35.2M | 0.02% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 118,279 | $34.6M | 0.02% | |
| 330 | PAYCPAYCOM SOFTWARE INC | 82,007 | $34.0M | 0.02% | |
| 331 | DSGDESCARTES SYS GROUP INC | 411,786 | $34.0M | 0.02% | |
| 332 | ETENERGY TRANSFER L P | 4,131,268 | $34.0M | 0.02% | |
| 333 | SRESEMPRA | 256,919 | $34.0M | 0.02% | |
| 334 | YOUCLEAR SECURE INC | 1,049,097 | $32.9M | 0.02% | |
| 335 | WINGWINGSTOP INC | 190,353 | $32.9M | 0.02% | |
| 336 | DHRDANAHER CORPORATION | 4,932,143 | $32.5M | 0.02% | |
| 337 | COSTCOSTCO WHSL CORP NEW | 3,120,226 | $32.3M | 0.02% | |
| 338 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,620,965 | $31.8M | 0.02% | |
| 339 | SNOWSNOWFLAKE INC | 4,635,071 | $31.4M | 0.02% | |
| 340 | JKHYHENRY JACK & ASSOC INC | 187,256 | $31.3M | 0.02% | |
| 341 | BLFSBIOLIFE SOLUTIONS INC | 838,249 | $31.2M | 0.02% | |
| 342 | CRSPCRISPR THERAPEUTICS AG | 409,683 | $31.0M | 0.02% | |
| 343 | PLYMPLYMOUTH INDL REIT INC | 956,858 | $30.6M | 0.02% | |
| 344 | LULULULULEMON ATHLETICA INC | 3,752,489 | $30.5M | 0.02% | |
| 345 | TXNMPNM RES INC | 668,325 | $30.5M | 0.02% | |
| 346 | FANGDIAMONDBACK ENERGY INC | 280,651 | $30.3M | 0.02% | |
| 347 | SNAPSNAP INC | 34,107,871 | $30.2M | 0.02% | |
| 348 | AESCAES CORP | 309,964 | $29.8M | 0.02% | |
| 349 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 341,616 | $29.7M | 0.02% | |
| 350 | KNBEKNOWBE4 INC | 1,291,493 | $29.6M | 0.02% | |
| 351 | SILKSILK RD MED INC | 689,822 | $29.4M | 0.02% | |
| 352 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 670,404 | $28.9M | 0.02% | |
| 353 | TRWHEURBALLYS CORPORATION | 746,133 | $28.4M | 0.02% | |
| 354 | STLDSTEEL DYNAMICS INC | 456,747 | $28.4M | 0.02% | |
| 355 | WESWESTERN MIDSTREAM PARTNERS L | 1,271,338 | $28.3M | 0.02% | |
| 356 | PPHMEURAVID BIOSERVICES INC | 969,281 | $28.3M | 0.02% | |
| 357 | NVSTENVISTA HOLDINGS CORPORATION | 625,925 | $28.2M | 0.02% | |
| 358 | RNGRINGCENTRAL INC | 149,745 | $28.1M | 0.02% | |
| 359 | OKEONEOK INC NEW | 473,952 | $27.8M | 0.02% | |
| 360 | MPLXMPLX LP | 940,691 | $27.8M | 0.02% | |
| 361 | MPWRMONOLITHIC PWR SYS INC | 56,107 | $27.7M | 0.02% | |
| 362 | AWIARMSTRONG WORLD INDS INC NEW | 238,197 | $27.7M | 0.02% | |
| 363 | UPSUNITED PARCEL SERVICE INC | 128,952 | $27.6M | 0.02% | |
| 364 | TJXTJX COS INC NEW | 18,437,205 | $27.6M | 0.02% | |
| 365 | SRPTSAREPTA THERAPEUTICS INC | 304,735 | $27.4M | 0.02% | |
| 366 | VCYTVERACYTE INC | 664,828 | $27.4M | 0.02% | |
| 367 | PINSPINTEREST INC | 746,752 | $27.1M | 0.02% | |
| 368 | JDJD.COM INC | 387,270 | $27.1M | 0.02% | |
| 369 | 2L9BLUEPRINT MEDICINES CORP | 251,237 | $26.9M | 0.02% | |
| 370 | PXDEURPIONEER NAT RES CO | 146,690 | $26.7M | 0.02% | |
| 371 | NRIXNURIX THERAPEUTICS INC | 911,004 | $26.4M | 0.02% | |
| 372 | CNRCANADIAN NATL RY CO | 213,083 | $26.2M | 0.02% | |
| 373 | UMHUMH PPTYS INC | 956,464 | $26.1M | 0.02% | |
| 374 | PBVPRESTIGE CONSMR HEALTHCARE I | 429,673 | $26.1M | 0.02% | |
| 375 | —ORTHO CLINICAL DIAGNOSTICS H | 1,216,729 | $26.0M | 0.02% | |
| 376 | RSIRUSH STREET INTERACTIVE INC | 1,575,508 | $26.0M | 0.02% | |
| 377 | SICPQSILVERGATE CAP CORP | 174,009 | $25.8M | 0.02% | |
| 378 | CMGCHIPOTLE MEXICAN GRILL INC | 606,015 | $25.7M | 0.02% | |
| 379 | COOCOOPER COS INC | 61,402 | $25.7M | 0.02% | |
| 380 | FFWMFIRST FNDTN INC | 1,027,983 | $25.6M | 0.02% | |
| 381 | CPNGCOUPANG INC | 869,819 | $25.6M | 0.02% | |
| 382 | NVROEURNEVRO CORP | 312,684 | $25.3M | 0.02% | |
| 383 | TTDTHE TRADE DESK INC | 12,570,783 | $25.3M | 0.02% | |
| 384 | PYPLPAYPAL HLDGS INC | 6,489,022 | $25.2M | 0.02% | |
| 385 | —DCP MIDSTREAM LP | 906,840 | $24.9M | 0.02% | |
| 386 | BB3BROOKLINE BANCORP INC DEL | 1,535,072 | $24.9M | 0.02% | |
| 387 | PYCRPAYCOR HCM INC | 843,443 | $24.3M | 0.02% | |
| 388 | TXRHTEXAS ROADHOUSE INC | 271,421 | $24.2M | 0.02% | |
| 389 | SPTSPROUT SOCIAL INC | 265,870 | $24.1M | 0.02% | |
| 390 | AVBAVALONBAY CMNTYS INC | 94,105 | $23.8M | 0.02% | |
| 391 | RGENREPLIGEN CORP | 89,410 | $23.7M | 0.02% | |
| 392 | KRTXKARUNA THERAPEUTICS INC | 180,250 | $23.6M | 0.01% | |
| 393 | PAYOPAYONEER GLOBAL INC | 3,193,731 | $23.5M | 0.01% | |
| 394 | CATCATERPILLAR INC | 112,629 | $23.3M | 0.01% | |
| 395 | HLNEHAMILTON LANE INC | 223,298 | $23.1M | 0.01% | |
| 396 | WSFSWSFS FINL CORP | 461,194 | $23.1M | 0.01% | |
| 397 | GSGOLDMAN SACHS GROUP INC | 2,759,138 | $22.8M | 0.01% | |
| 398 | CNMCORE & MAIN INC | 742,858 | $22.5M | 0.01% | |
| 399 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,164,164 | $22.4M | 0.01% | |
| 400 | LASRNLIGHT INC | 933,142 | $22.3M | 0.01% |