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 |
|---|---|---|---|---|---|
| 501 | 4I1PHILIP MORRIS INTL INC | 79,962 | $7.6M | 0.00% | |
| 502 | —AMERICAN ELEC PWR CO INC | 150,622 | $7.5M | 0.00% | |
| 503 | INTAINTAPP INC | 291,245 | $7.3M | 0.00% | |
| 504 | NOVAQSUNNOVA ENERGY INTL INC. | 257,087 | $7.2M | 0.00% | |
| 505 | HASIHANNON ARMSTRONG SUST INFR C | 133,179 | $7.1M | 0.00% | |
| 506 | MQ8MAG SILVER CORP | 449,333 | $7.0M | 0.00% | |
| 507 | SYYSYSCO CORP | 89,191 | $7.0M | 0.00% | |
| 508 | EVAUSDENVIVA PARTNERS LP | 98,469 | $6.9M | 0.00% | |
| 509 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 117,943 | $6.8M | 0.00% | |
| 510 | RUNSUNRUN INC | 195,578 | $6.7M | 0.00% | |
| 511 | NFENEW FORTRESS ENERGY INC | 259,575 | $6.3M | 0.00% | |
| 512 | GNRCGENERAC HLDGS INC | 17,689 | $6.2M | 0.00% | |
| 513 | TRPTC ENERGY CORP | 130,722 | $6.1M | 0.00% | |
| 514 | ACNACCENTURE PLC IRELAND | 14,115 | $5.9M | 0.00% | |
| 515 | SCCOSOUTHERN COPPER CORP | 90,001 | $5.6M | 0.00% | |
| 516 | WPMWHEATON PRECIOUS METALS CORP | 125,050 | $5.4M | 0.00% | |
| 517 | NVMINOVA LTD | 35,861 | $5.3M | 0.00% | |
| 518 | XMESPDR SER TR | 113,771 | $5.1M | 0.00% | |
| 519 | NSUSDNUSTAR ENERGY LP | 303,431 | $4.8M | 0.00% | |
| 520 | —ARRIVAL GROUP | 602,100 | $4.5M | 0.00% | |
| 521 | SITESITEONE LANDSCAPE SUPPLY INC | 18,286 | $4.4M | 0.00% | |
| 522 | FNDFLOOR & DECOR HLDGS INC | 33,330 | $4.3M | 0.00% | |
| 523 | HESMHESS MIDSTREAM LP | 156,494 | $4.3M | 0.00% | |
| 524 | KGCKINROSS GOLD CORP | 742,299 | $4.3M | 0.00% | |
| 525 | AXPAMERICAN EXPRESS CO | 25,604 | $4.2M | 0.00% | |
| 526 | GELGENESIS ENERGY L P | 389,313 | $4.2M | 0.00% | |
| 527 | LFG1USDARCHAEA ENERGY INC | 225,181 | $4.1M | 0.00% | |
| 528 | PTENPATTERSON-UTI ENERGY INC | 462,041 | $3.9M | 0.00% | |
| 529 | PRAXPRAXIS PRECISION MEDICINES I | 193,834 | $3.8M | 0.00% | |
| 530 | HONHONEYWELL INTL INC | 18,251 | $3.8M | 0.00% | |
| 531 | AMANTERO MIDSTREAM CORP | 392,589 | $3.8M | 0.00% | |
| 532 | FSVFIRSTSERVICE CORP NEW | 19,013 | $3.7M | 0.00% | |
| 533 | PAAPLAINS ALL AMERN PIPELINE L | 396,550 | $3.7M | 0.00% | |
| 534 | LTHM1EURLIVENT CORP | 147,040 | $3.6M | 0.00% | |
| 535 | WCNWASTE CONNECTIONS INC | 26,250 | $3.6M | 0.00% | |
| 536 | MORNMORNINGSTAR INC | 10,460 | $3.6M | 0.00% | |
| 537 | STESTERIS PLC | 14,472 | $3.5M | 0.00% | |
| 538 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,779 | $3.5M | 0.00% | |
| 539 | —CRESTWOOD EQUITY PARTNERS LP | 125,171 | $3.5M | 0.00% | |
| 540 | VUGVANGUARD INDEX FDS | 10,264 | $3.3M | 0.00% | |
| 541 | SBSWSIBANYE STILLWATER LTD | 238,244 | $3.0M | 0.00% | |
| 542 | LSCCLATTICE SEMICONDUCTOR CORP | 38,447 | $3.0M | 0.00% | |
| 543 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,172 | $2.9M | 0.00% | |
| 544 | 7HPHP INC | 76,698 | $2.9M | 0.00% | |
| 545 | VLYVALLEY NATL BANCORP | 210,103 | $2.9M | 0.00% | |
| 546 | TROWPRICE T ROWE GROUP INC | 14,364 | $2.8M | 0.00% | |
| 547 | WSMWILLIAMS SONOMA INC | 16,604 | $2.8M | 0.00% | |
| 548 | GENNORTONLIFELOCK INC | 107,975 | $2.8M | 0.00% | |
| 549 | SHLSSHOALS TECHNOLOGIES GROUP IN | 114,708 | $2.8M | 0.00% | |
| 550 | DELLDELL TECHNOLOGIES INC | 49,538 | $2.8M | 0.00% | |
| 551 | COLMCOLUMBIA SPORTSWEAR CO | 28,426 | $2.8M | 0.00% | |
| 552 | YUMYUM BRANDS INC | 19,740 | $2.7M | 0.00% | |
| 553 | OPTUALTICE USA INC | 167,663 | $2.7M | 0.00% | |
| 554 | YETIYETI HLDGS INC | 32,220 | $2.7M | 0.00% | |
| 555 | ALLKGUSDALLAKOS INC | 270,532 | $2.6M | 0.00% | |
| 556 | BILLBILL COM HLDGS INC | 10,188 | $2.5M | 0.00% | |
| 557 | KWKENNEDY-WILSON HOLDINGS INC | 105,449 | $2.5M | 0.00% | |
| 558 | WIREEURENCORE WIRE CORP | 17,450 | $2.5M | 0.00% | |
| 559 | MUMICRON TECHNOLOGY INC | 26,792 | $2.5M | 0.00% | |
| 560 | FULTFULTON FINL CORP PA | 144,792 | $2.5M | 0.00% | |
| 561 | UEURBAN EDGE PPTYS | 129,444 | $2.5M | 0.00% | |
| 562 | SANMSANMINA CORPORATION | 59,287 | $2.5M | 0.00% | |
| 563 | ASBASSOCIATED BANC CORP | 108,148 | $2.4M | 0.00% | |
| 564 | AMBAAMBARELLA INC | 12,036 | $2.4M | 0.00% | |
| 565 | PCHPOTLATCHDELTIC CORPORATION | 39,135 | $2.4M | 0.00% | |
| 566 | SFMSPROUTS FMRS MKT INC | 78,051 | $2.3M | 0.00% | |
| 567 | UFPIUFP INDUSTRIES INC | 25,121 | $2.3M | 0.00% | |
| 568 | ULTAULTA BEAUTY INC | 5,499 | $2.3M | 0.00% | |
| 569 | POOLPOOL CORP | 3,999 | $2.3M | 0.00% | |
| 570 | ROFKFORCE INC | 29,735 | $2.2M | 0.00% | |
| 571 | INVAINNOVIVA INC | 126,158 | $2.2M | 0.00% | |
| 572 | SEMSELECT MED HLDGS CORP | 73,865 | $2.2M | 0.00% | |
| 573 | ETDETHAN ALLEN INTERIORS INC | 82,207 | $2.2M | 0.00% | |
| 574 | EXLSEXLSERVICE HOLDINGS INC | 14,881 | $2.2M | 0.00% | |
| 575 | ODFLOLD DOMINION FREIGHT LINE IN | 5,989 | $2.1M | 0.00% | |
| 576 | CHRWC H ROBINSON WORLDWIDE INC | 19,904 | $2.1M | 0.00% | |
| 577 | DAVAENDAVA PLC | 12,628 | $2.1M | 0.00% | |
| 578 | CDNSCADENCE DESIGN SYSTEM INC | 11,372 | $2.1M | 0.00% | |
| 579 | ARMKARAMARK | 57,488 | $2.1M | 0.00% | |
| 580 | MATXMATSON INC | 23,134 | $2.1M | 0.00% | |
| 581 | ORCLORACLE CORP | 23,440 | $2.0M | 0.00% | |
| 582 | MURMURPHY OIL CORP | 78,250 | $2.0M | 0.00% | |
| 583 | JACKJACK IN THE BOX INC | 23,313 | $2.0M | 0.00% | |
| 584 | IBOCINTERNATIONAL BANCSHARES COR | 47,554 | $2.0M | 0.00% | |
| 585 | RHIROBERT HALF INTL INC | 17,584 | $2.0M | 0.00% | |
| 586 | SITCUSDSITE CTRS CORP | 123,824 | $2.0M | 0.00% | |
| 587 | UMBFUMB FINL CORP | 18,429 | $2.0M | 0.00% | |
| 588 | CMCCOMMERCIAL METALS CO | 53,736 | $1.9M | 0.00% | |
| 589 | KFYKORN FERRY | 25,365 | $1.9M | 0.00% | |
| 590 | BBTBERKSHIRE HILLS BANCORP INC | 67,502 | $1.9M | 0.00% | |
| 591 | VSHVISHAY INTERTECHNOLOGY INC | 86,149 | $1.9M | 0.00% | |
| 592 | HANHAWAIIAN HOLDINGS INC | 101,182 | $1.9M | 0.00% | |
| 593 | CADECADENCE BANK | 61,551 | $1.8M | 0.00% | |
| 594 | JXC1ZIFF DAVIS INC | 16,162 | $1.8M | 0.00% | |
| 595 | KOCOCA COLA CO | 29,434 | $1.7M | 0.00% | |
| 596 | KPTIEURKARYOPHARM THERAPEUTICS INC | 270,757 | $1.7M | 0.00% | |
| 597 | GTNGRAY TELEVISION INC | 86,212 | $1.7M | 0.00% | |
| 598 | ATKRATKORE INC | 15,024 | $1.7M | 0.00% | |
| 599 | MEDPMEDPACE HLDGS INC | 7,668 | $1.7M | 0.00% | |
| 600 | MEIMETHODE ELECTRS INC | 33,898 | $1.7M | 0.00% |