JENNISON ASSOCIATES LLC Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$135.8M

Holdings

625

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (625 positions)

#	Stock	Shares	Value	% Portfolio
1	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,932,513	$1.0M	0.76%
2	MTCHMATCH GROUP INC NEW	9,313,578	$1.0M	0.75%
3	CATYCATHAY GEN BANCORP	22,263	$996K	0.73%
4	RGNXREGENXBIO INC	29,991	$995K	0.73%
5	TRGPTARGA RES CORP	3,353,156	$973K	0.72%
6	CMGCHIPOTLE MEXICAN GRILL INC	611,322	$967K	0.71%
7	AMCXAMC NETWORKS INC	23,789	$967K	0.71%
8	RGRSTURM RUGER & CO INC	13,854	$965K	0.71%
9	GSGOLDMAN SACHS GROUP INC	2,921,367	$964K	0.71%
10	KNKNOWLES CORP	43,732	$942K	0.69%
11	COHUCOHU INC	31,585	$935K	0.69%
12	BBTBERKSHIRE HILLS BANCORP INC	32,173	$932K	0.69%
13	WERNWERNER ENTERPRISES INC	22,699	$931K	0.69%
14	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	19,579	$920K	0.68%
15	HZNPHORIZON THERAPEUTICS PUB L	1,392,794	$904K	0.67%
16	SKINTHE BEAUTY HEALTH COMPANY	53,482	$903K	0.66%
17	NJRNEW JERSEY RES CORP	19,557	$897K	0.66%
18	PRTAPROTHENA CORP PLC	24,045	$879K	0.65%
19	ZM3ZUMIEZ INC	22,980	$878K	0.65%
20	MOHMOLINA HEALTHCARE INC	323,538	$875K	0.64%
21	ALKSALKERMES PLC	33,220	$874K	0.64%
22	YELPYELP INC	25,617	$874K	0.64%
23	CBZCBIZ INC	20,806	$873K	0.64%
24	AMBAAMBARELLA INC	8,299	$871K	0.64%
25	EAFEURGRAFTECH INTL LTD	89,799	$864K	0.64%
26	SPGIS&P GLOBAL INC	2,096,461	$860K	0.63%
27	WKCWORLD FUEL SVCS CORP	31,661	$856K	0.63%
28	SNPSSYNOPSYS INC	2,521	$840K	0.62%
29	DYHTARGET CORP	3,913,076	$830K	0.61%
30	DDOGDATADOG INC	5,478	$830K	0.61%
31	TTDTHE TRADE DESK INC	11,861,518	$821K	0.60%
32	MTDRMATADOR RES CO	15,505	$821K	0.60%
33	AMKRAMKOR TECHNOLOGY INC	37,328	$811K	0.60%
34	CSGSCSG SYS INTL INC	12,752	$811K	0.60%
35	ALEXALEXANDER & BALDWIN INC NEW	34,534	$801K	0.59%
36	NMRKNEWMARK GROUP INC	50,128	$798K	0.59%
37	YUSDALLEGHANY CORP MD	61,945	$797K	0.59%
38	BILLBILL COM HLDGS INC	3,508	$796K	0.59%
39	TOWNTOWNEBANK PORTSMOUTH VA	26,249	$786K	0.58%
40	TROWPRICE T ROWE GROUP INC	5,180	$783K	0.58%
41	NXSTNEXSTAR MEDIA GROUP INC	4,153	$783K	0.58%
42	DFSEURDISCOVER FINL SVCS	7,004	$772K	0.57%
43	CNPCENTERPOINT ENERGY INC	8,067,664	$771K	0.57%
44	CDNSCADENCE DESIGN SYSTEM INC	4,682	$770K	0.57%
45	FSVFIRSTSERVICE CORP NEW	5,314	$768K	0.57%
46	KLACKLA CORP	2,089	$765K	0.56%
47	GLPIGAMING & LEISURE PPTYS INC	1,093,271	$765K	0.56%
48	EXPDEXPEDITORS INTL WASH INC	7,375	$761K	0.56%
49	SLBSCHLUMBERGER LTD	18,156,166	$750K	0.55%
50	PATKPATRICK INDS INC	12,413	$749K	0.55%
51	PACBPACIFIC BIOSCIENCES CALIF IN	82,216	$748K	0.55%
52	ZMZOOM VIDEO COMMUNICATIONS IN	6,375	$747K	0.55%
53	KEYSKEYSIGHT TECHNOLOGIES INC	4,708	$744K	0.55%
54	CHTRCHARTER COMMUNICATIONS INC N	1,358	$741K	0.55%
55	AMATAPPLIED MATLS INC	5,492	$724K	0.53%
56	UPSTUPSTART HLDGS INC	6,621	$722K	0.53%
57	ABTABBOTT LABS	6,052,143	$716K	0.53%
58	BBYBEST BUY INC	7,864	$715K	0.53%
59	RLRALPH LAUREN CORP	391,037	$714K	0.53%
60	DELLDELL TECHNOLOGIES INC	14,116	$708K	0.52%
61	DARDARLING INGREDIENTS INC	580,919	$688K	0.51%
62	CCKCROWN HLDGS INC	2,008,000	$681K	0.50%
63	MARMARRIOTT INTL INC NEW	3,705,862	$651K	0.48%
64	DOVDOVER CORP	3,995	$627K	0.46%
65	RYANRYAN SPECIALTY GROUP HLDGS I	1,824,240	$620K	0.46%
66	SJMSMUCKER J M CO	4,565	$618K	0.45%
67	NVONOVO-NORDISK A S	5,527,477	$614K	0.45%
68	NRIXNURIX THERAPEUTICS INC	43,755	$613K	0.45%
69	WDAYWORKDAY INC	2,477,891	$593K	0.44%
70	PCTYPAYLOCITY HLDG CORP	2,744	$565K	0.42%
71	VUGVANGUARD INDEX FDS	1,837	$528K	0.39%
72	WEXWEX INC	308,907	$508K	0.37%
73	ALCALCON AG	6,300,641	$503K	0.37%
74	PWRQUANTA SVCS INC	701,069	$493K	0.36%
75	COPCONOCOPHILLIPS	4,847,268	$485K	0.36%
76	KBHKB HOME	14,748	$478K	0.35%
77	RNRRENAISSANCERE HLDGS LTD	430,003	$474K	0.35%
78	HUBSHUBSPOT INC	993,637	$472K	0.35%
79	KKRKKR & CO INC	8,029,487	$469K	0.35%
80	NEENEXTERA ENERGY INC	5,504,079	$466K	0.34%
81	TWLOTWILIO INC	2,822,772	$465K	0.34%
82	WTRGESSENTIAL UTILS INC	2,134,841	$459K	0.34%
83	HHC*HOWARD HUGHES CORP	221,273	$449K	0.33%
84	GTMZOOMINFO TECHNOLOGIES INC	7,462,240	$446K	0.33%
85	NVSTENVISTA HOLDINGS CORPORATION	1,823,357	$443K	0.33%
86	LAWCS DISCO INC	12,932	$439K	0.32%
87	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,891	$439K	0.32%
88	OLEDUNIVERSAL DISPLAY CORP	315,092	$421K	0.31%
89	ZSZSCALER INC	1,712	$413K	0.30%
90	EWBCEAST WEST BANCORP INC	357,325	$406K	0.30%
91	JAZZJAZZ PHARMACEUTICALS PLC	133,484	$405K	0.30%
92	SMARGBPSMARTSHEET INC	943,051	$399K	0.29%
93	RBLXROBLOX CORP	8,625,836	$399K	0.29%
94	BMYBRISTOL-MYERS SQUIBB CO	5,424,785	$396K	0.29%
95	NVMINOVA LTD	3,601	$392K	0.29%
96	TOLTOLL BROTHERS INC	579,724	$387K	0.28%
97	AMTAMERICAN TOWER CORP NEW	1,518,225	$381K	0.28%
98	WABWABTEC	284,736	$373K	0.27%
99	MTDMETTLER TOLEDO INTERNATIONAL	267	$367K	0.27%
100	BPBP PLC	12,345	$363K	0.27%

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