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 |
|---|---|---|---|---|---|
| 601 | CIOCITY OFFICE REIT INC | 84,557 | $1.7M | 0.00% | |
| 602 | SRSPIRE INC | 25,469 | $1.7M | 0.00% | |
| 603 | BBWIBATH & BODY WORKS INC | 23,640 | $1.6M | 0.00% | |
| 604 | FBPFIRST BANCORP P R | 118,896 | $1.6M | 0.00% | |
| 605 | TEXTEREX CORP NEW | 36,565 | $1.6M | 0.00% | |
| 606 | —DANAHER CORPORATION | 729 | $1.6M | 0.00% | |
| 607 | ATENA10 NETWORKS INC | 95,631 | $1.6M | 0.00% | |
| 608 | BDCBELDEN INC | 23,891 | $1.6M | 0.00% | |
| 609 | UVVUNIVERSAL CORP VA | 28,462 | $1.6M | 0.00% | |
| 610 | CZRCAESARS ENTERTAINMENT INC NE | 16,219 | $1.5M | 0.00% | |
| 611 | ABCBAMERIS BANCORP | 30,048 | $1.5M | 0.00% | |
| 612 | SITMSITIME CORP | 5,097 | $1.5M | 0.00% | |
| 613 | IRWDIRONWOOD PHARMACEUTICALS INC | 125,327 | $1.5M | 0.00% | |
| 614 | DENNDENNYS CORP | 90,720 | $1.5M | 0.00% | |
| 615 | TPHTRI POINTE HOMES INC | 51,192 | $1.4M | 0.00% | |
| 616 | OIIOCEANEERING INTL INC | 123,436 | $1.4M | 0.00% | |
| 617 | DOVDOVER CORP | 7,663 | $1.4M | 0.00% | |
| 618 | EVTCEVERTEC INC | 27,721 | $1.4M | 0.00% | |
| 619 | ANETEURARISTA NETWORKS INC | 9,564 | $1.4M | 0.00% | |
| 620 | ZLABZAI LAB LTD | 21,842 | $1.4M | 0.00% | |
| 621 | COSCNO FINL GROUP INC | 57,319 | $1.4M | 0.00% | |
| 622 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 1,152,000 | $1.4M | 0.00% | |
| 623 | HTHHILLTOP HOLDINGS INC | 38,738 | $1.4M | 0.00% | |
| 624 | ACADACADIA PHARMACEUTICALS INC | 58,139 | $1.4M | 0.00% | |
| 625 | AZZAZZ INC | 24,496 | $1.4M | 0.00% | |
| 626 | SSBUSDSOUTHSTATE CORPORATION | 16,882 | $1.4M | 0.00% | |
| 627 | FCFFIRST COMWLTH FINL CORP PA | 83,767 | $1.3M | 0.00% | |
| 628 | EXTREXTREME NETWORKS INC | 85,404 | $1.3M | 0.00% | |
| 629 | DDD3-D SYS CORP DEL | 61,524 | $1.3M | 0.00% | |
| 630 | COHUCOHU INC | 34,677 | $1.3M | 0.00% | |
| 631 | MRNAMODERNA INC | 5,153 | $1.3M | 0.00% | |
| 632 | FDO.FMACYS INC | 49,409 | $1.3M | 0.00% | |
| 633 | NWENORTHWESTERN CORP | 22,593 | $1.3M | 0.00% | |
| 634 | XLESELECT SECTOR SPDR TR | 23,043 | $1.3M | 0.00% | |
| 635 | ENSGENSIGN GROUP INC | 15,208 | $1.3M | 0.00% | |
| 636 | KLICKULICKE & SOFFA INDS INC | 21,039 | $1.3M | 0.00% | |
| 637 | THCTENET HEALTHCARE CORP | 15,526 | $1.3M | 0.00% | |
| 638 | 2JQGRITSTONE BIO INC | 97,393 | $1.3M | 0.00% | |
| 639 | EAFEURGRAFTECH INTL LTD | 102,133 | $1.2M | 0.00% | |
| 640 | BKEBUCKLE INC | 28,504 | $1.2M | 0.00% | |
| 641 | —TURNING POINT THERAPEUTICS I | 24,787 | $1.2M | 0.00% | |
| 642 | APY1EURCHAMPIONX CORPORATION | 56,166 | $1.1M | 0.00% | |
| 643 | HCQAMN HEALTHCARE SVCS INC | 9,131 | $1.1M | 0.00% | |
| 644 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 9,616 | $1.1M | 0.00% | |
| 645 | ZM3ZUMIEZ INC | 22,813 | $1.1M | 0.00% | |
| 646 | HZOMARINEMAX INC | 18,458 | $1.1M | 0.00% | |
| 647 | HRIHERC HLDGS INC | 6,916 | $1.1M | 0.00% | |
| 648 | OMCLOMNICELL COM | 5,996 | $1.1M | 0.00% | |
| 649 | RGRSTURM RUGER & CO INC | 15,722 | $1.1M | 0.00% | |
| 650 | IGEISHARES TR | 33,795 | $1.1M | 0.00% | |
| 651 | NVTA1EURINVITAE CORP | 68,693 | $1.0M | 0.00% | |
| 652 | VEAVANGUARD TAX-MANAGED INTL FD | 47,447 | $0 | 0.00% | |
| 653 | VTVANGUARD INTL EQUITY INDEX F | 15,203 | $0 | 0.00% |
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