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 |
|---|---|---|---|---|---|
| 401 | KMTKENNAMETAL INC | 615,352 | $22.1M | 0.01% | |
| 402 | INTUINTUIT | 34,189 | $22.0M | 0.01% | |
| 403 | LPROOPEN LENDING CORP | 977,046 | $22.0M | 0.01% | |
| 404 | ONONON HLDG AG | 576,372 | $21.8M | 0.01% | |
| 405 | HURNHURON CONSULTING GROUP INC | 428,227 | $21.4M | 0.01% | |
| 406 | CGNXCOGNEX CORP | 272,840 | $21.2M | 0.01% | |
| 407 | EPDENTERPRISE PRODS PARTNERS L | 965,722 | $21.2M | 0.01% | |
| 408 | EVBGEUREVERBRIDGE INC | 314,153 | $21.2M | 0.01% | |
| 409 | ROKUROKU INC | 92,311 | $21.1M | 0.01% | |
| 410 | BOOTBOOT BARN HLDGS INC | 170,978 | $21.0M | 0.01% | |
| 411 | NSCNORFOLK SOUTHN CORP | 70,661 | $21.0M | 0.01% | |
| 412 | LHXL3HARRIS TECHNOLOGIES INC | 98,413 | $21.0M | 0.01% | |
| 413 | AATAMERICAN ASSETS TR INC | 549,424 | $20.6M | 0.01% | |
| 414 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,267,654 | $20.6M | 0.01% | |
| 415 | DEODIAGEO PLC | 92,342 | $20.3M | 0.01% | |
| 416 | SOPHSOPHIA GENETICS SA | 1,441,590 | $20.3M | 0.01% | |
| 417 | HCPHASHICORP INC | 223,053 | $20.3M | 0.01% | |
| 418 | GSHDGOOSEHEAD INS INC | 155,199 | $20.2M | 0.01% | |
| 419 | MGMMGM RESORTS INTERNATIONAL | 446,869 | $20.1M | 0.01% | |
| 420 | ACVAACV AUCTIONS INC | 1,064,158 | $20.0M | 0.01% | |
| 421 | AMKASSETMARK FINL HLDGS INC | 761,480 | $20.0M | 0.01% | |
| 422 | EQTEQT CORP | 910,478 | $19.9M | 0.01% | |
| 423 | RDS/AROYAL DUTCH SHELL PLC | 456,310 | $19.8M | 0.01% | |
| 424 | ARVNARVINAS INC | 240,364 | $19.7M | 0.01% | |
| 425 | APTVAPTIV PLC | 104,444 | $19.2M | 0.01% | |
| 426 | CHWYCHEWY INC | 326,055 | $19.2M | 0.01% | |
| 427 | AXNX*AXONICS INC | 333,113 | $18.7M | 0.01% | |
| 428 | CWCURTISS WRIGHT CORP | 132,291 | $18.3M | 0.01% | |
| 429 | QTWOQ2 HLDGS INC | 230,673 | $18.3M | 0.01% | |
| 430 | HALHALLIBURTON CO | 801,044 | $18.3M | 0.01% | |
| 431 | HSYHERSHEY CO | 94,393 | $18.3M | 0.01% | |
| 432 | AAALCOA CORP | 304,813 | $18.2M | 0.01% | |
| 433 | BZKANZHUN LIMITED | 516,104 | $18.0M | 0.01% | |
| 434 | AGROADECOAGRO S A | 2,321,261 | $17.8M | 0.01% | |
| 435 | GLWCORNING INC | 474,692 | $17.7M | 0.01% | |
| 436 | IAA-WUSDIAA INC | 346,963 | $17.6M | 0.01% | |
| 437 | —QIAGEN NV | 309,777 | $17.2M | 0.01% | |
| 438 | ACCDEURACCOLADE INC | 653,085 | $17.2M | 0.01% | |
| 439 | NUVAGBPNUVASIVE INC | 327,818 | $17.2M | 0.01% | |
| 440 | ACWXISHARES TR | 306,668 | $17.1M | 0.01% | |
| 441 | AGLAGILON HEALTH INC | 630,534 | $17.0M | 0.01% | |
| 442 | GHGUARDANT HEALTH INC | 167,226 | $16.7M | 0.01% | |
| 443 | SGSWEETGREEN INC | 522,380 | $16.7M | 0.01% | |
| 444 | UNHUNITEDHEALTH GROUP INC | 2,186,999 | $16.6M | 0.01% | |
| 445 | LADRLADDER CAP CORP | 1,382,797 | $16.6M | 0.01% | |
| 446 | VERVVERVE THERAPEUTICS INC | 448,765 | $16.5M | 0.01% | |
| 447 | PPLPEMBINA PIPELINE CORP | 540,000 | $16.4M | 0.01% | |
| 448 | PAGPPLAINS GP HLDGS L P | 1,596,361 | $16.2M | 0.01% | |
| 449 | TECHBIO-TECHNE CORP | 31,195 | $16.1M | 0.01% | |
| 450 | SCISERVICE CORP INTL | 226,281 | $16.1M | 0.01% | |
| 451 | MCMOELIS & CO | 256,609 | $16.0M | 0.01% | |
| 452 | CSTMCONSTELLIUM SE | 895,279 | $16.0M | 0.01% | |
| 453 | UTZUTZ BRANDS INC | 992,695 | $15.8M | 0.01% | |
| 454 | OSKOSHKOSH CORP | 139,935 | $15.8M | 0.01% | |
| 455 | SLBSCHLUMBERGER LTD | 507,842 | $15.2M | 0.01% | |
| 456 | MLMMARTIN MARIETTA MATLS INC | 34,519 | $15.2M | 0.01% | |
| 457 | MCOMOODYS CORP | 38,674 | $15.1M | 0.01% | |
| 458 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 325,150 | $15.1M | 0.01% | |
| 459 | DRIDARDEN RESTAURANTS INC | 98,678 | $14.9M | 0.01% | |
| 460 | PRQRPROQR THRAPEUTICS N V | 1,814,330 | $14.5M | 0.01% | |
| 461 | NTRNUTRIEN LTD | 192,931 | $14.5M | 0.01% | |
| 462 | ORICORIC PHARMACEUTICALS INC | 985,072 | $14.5M | 0.01% | |
| 463 | NEMNEWMONT CORP | 226,947 | $14.1M | 0.01% | |
| 464 | IARTINTEGRA LIFESCIENCES HLDGS C | 207,329 | $13.9M | 0.01% | |
| 465 | TXG10X GENOMICS INC | 92,476 | $13.8M | 0.01% | |
| 466 | —OLINK HLDG AB | 756,754 | $13.8M | 0.01% | |
| 467 | —BUNGE LIMITED | 146,555 | $13.7M | 0.01% | |
| 468 | ACWIISHARES TR | 129,022 | $13.6M | 0.01% | |
| 469 | CYRXCRYOPORT INC | 226,659 | $13.4M | 0.01% | |
| 470 | FAROFARO TECHNOLOGIES INC | 188,755 | $13.2M | 0.01% | |
| 471 | BBCPCONCRETE PUMPING HLDGS INC | 1,584,701 | $13.0M | 0.01% | |
| 472 | AVYAVERY DENNISON CORP | 59,583 | $12.9M | 0.01% | |
| 473 | AUBATLANTIC UN BANKSHARES CORP | 338,549 | $12.6M | 0.01% | |
| 474 | MECMAYVILLE ENGR CO INC | 829,616 | $12.4M | 0.01% | |
| 475 | ZTSZOETIS INC | 50,447 | $12.3M | 0.01% | |
| 476 | PMVPPMV PHARMACEUTICALS INC | 514,978 | $11.9M | 0.01% | |
| 477 | CVETUSDCOVETRUS INC | 587,817 | $11.7M | 0.01% | |
| 478 | KYMRKYMERA THERAPEUTICS INC | 182,326 | $11.6M | 0.01% | |
| 479 | —HIRERIGHT HOLDINGS CORPORATI | 720,955 | $11.5M | 0.01% | |
| 480 | XOMEXXON MOBIL CORP | 188,105 | $11.5M | 0.01% | |
| 481 | VLOVALERO ENERGY CORP | 150,738 | $11.3M | 0.01% | |
| 482 | GTLSCHART INDS INC | 69,572 | $11.1M | 0.01% | |
| 483 | YMMFULL TRUCK ALLIANCE CO LTD | 1,321,179 | $11.1M | 0.01% | |
| 484 | SUSUNCOR ENERGY INC NEW | 441,290 | $11.0M | 0.01% | |
| 485 | ABXBARRICK GOLD CORP | 581,169 | $11.0M | 0.01% | |
| 486 | CTRACOTERRA ENERGY INC | 570,771 | $10.8M | 0.01% | |
| 487 | GLUEMONTE ROSA THERAPEUTICS INC | 530,065 | $10.8M | 0.01% | |
| 488 | BILIBILIBILI INC | 227,843 | $10.6M | 0.01% | |
| 489 | BHPBHP GROUP LTD | 170,445 | $10.3M | 0.01% | |
| 490 | DNLIDENALI THERAPEUTICS INC | 224,184 | $10.0M | 0.01% | |
| 491 | NESRNATIONAL ENERGY SERVICES REU | 1,020,763 | $9.6M | 0.01% | |
| 492 | FRSHFRESHWORKS INC | 366,938 | $9.6M | 0.01% | |
| 493 | EOGEOG RES INC | 106,786 | $9.5M | 0.01% | |
| 494 | AMRCAMERESCO INC | 115,584 | $9.4M | 0.01% | |
| 495 | VRMUSDVROOM INC | 857,194 | $9.2M | 0.01% | |
| 496 | DHR 5 04/15/23 BDANAHER CORPORATION | 4,872 | $8.5M | 0.01% | |
| 497 | JT5MUELLER WTR PRODS INC | 567,942 | $8.2M | 0.01% | |
| 498 | AEMAGNICO EAGLE MINES LTD | 152,896 | $8.1M | 0.01% | |
| 499 | —FREYR BATTERY | 698,701 | $7.8M | 0.00% | |
| 500 | KMIKINDER MORGAN INC DEL | 481,697 | $7.6M | 0.00% |