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 | Value |
|---|---|
FAROFARO TECHNOLOGIES INC | $10.1M |
KEXKIRBY CORP | $10.0M |
EVAUSDENVIVA INC | $9.9M |
APTVAPTIV PLC | $9.9M |
BKIEURBLACK KNIGHT INC | $9.8M |
INTUINTUIT | $9.7M |
AEMAGNICO EAGLE MINES LTD | $9.6M |
BLFSBIOLIFE SOLUTIONS INC | $9.6M |
JRVRJAMES RIV GROUP LTD | $9.4M |
AMRCAMERESCO INC | $9.4M |
KMIKINDER MORGAN INC DEL | $9.1M |
NESRNATIONAL ENERGY SERVICES REU | $8.8M |
—FREYR BATTERY | $8.7M |
AMZNAMAZON COM INC | $8.4M |
MECMAYVILLE ENGR CO INC | $8.0M |
OSKOSHKOSH CORP | $8.0M |
XMESPDR SER TR | $7.7M |
NSCNORFOLK SOUTHN CORP | $7.7M |
HESMHESS MIDSTREAM LP | $7.5M |
MQ8MAG SILVER CORP | $7.5M |
TRPTC ENERGY CORP | $7.4M |
4I1PHILIP MORRIS INTL INC | $7.4M |
LFG1USDARCHAEA ENERGY INC | $7.4M |
INTAINTAPP INC | $7.2M |
KMTKENNAMETAL INC | $7.0M |
SCCOSOUTHERN COPPER CORP | $7.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $7.0M |
CTVACORTEVA INC | $6.6M |
HASIHANNON ARMSTRONG SUST INFR C | $6.5M |
PMVPPMV PHARMACEUTICALS INC | $6.3M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $6.2M |
ACWIISHARES TR | $6.1M |
RUNSUNRUN INC | $6.1M |
SYYSYSCO CORP | $6.0M |
NFENEW FORTRESS ENERGY INC | $6.0M |
—CRESTWOOD EQUITY PARTNERS LP | $5.9M |
DHID R HORTON INC | $5.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $5.4M |
TFIITFI INTL INC | $5.1M |
HBMHUDBAY MINERALS INC | $4.9M |
ACNACCENTURE PLC IRELAND | $4.7M |
SBSWSIBANYE STILLWATER LTD | $4.6M |
GOOGLALPHABET INC | $4.6M |
GELGENESIS ENERGY L P | $4.6M |
KRYSKRYSTAL BIOTECH INC | $4.5M |
AXPAMERICAN EXPRESS CO | $4.3M |
PAAPLAINS ALL AMERN PIPELINE L | $4.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.2M |
LTHM1EURLIVENT CORP | $3.9M |
WCNWASTE CONNECTIONS INC | $3.8M |
GOOGALPHABET INC | $3.7M |
GNRCGENERAC HLDGS INC | $3.6M |
CP.TOCANADIAN PAC RY LTD | $3.4M |
LWLAMB WESTON HLDGS INC | $3.4M |
—LIVEVOX HOLDING INC | $3.2M |
MRNAMODERNA INC | $3.0M |
MLB1MERCADOLIBRE INC | $2.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.6M |
FDXFEDEX CORP | $2.5M |
MUMICRON TECHNOLOGY INC | $2.4M |
ASBASSOCIATED BANC CORP | $2.4M |
GENNORTONLIFELOCK INC | $2.4M |
WSMWILLIAMS SONOMA INC | $2.3M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.3M |
XLESELECT SECTOR SPDR TR | $2.3M |
7HPHP INC | $2.3M |
KWKENNEDY-WILSON HOLDINGS INC | $2.3M |
SANMSANMINA CORPORATION | $2.3M |
RHIROBERT HALF INTL INC | $2.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.2M |
BBWIBATH & BODY WORKS INC | $2.1M |
ROFKFORCE INC | $2.1M |
FCFFIRST COMWLTH FINL CORP PA | $2.1M |
NSUSDNUSTAR ENERGY LP | $2.1M |
UEURBAN EDGE PPTYS | $2.1M |
FULTFULTON FINL CORP PA | $2.1M |
MURMURPHY OIL CORP | $2.0M |
SHOPSHOPIFY INC | $1.9M |
ETDETHAN ALLEN INTERIORS INC | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
UFPIUFP INDUSTRIES INC | $1.9M |
TPHTRI POINTE HOMES INC | $1.9M |
IBOCINTERNATIONAL BANCSHARES COR | $1.8M |
OGSONE GAS INC | $1.8M |
GISGENERAL MLS INC | $1.8M |
MCKMCKESSON CORP | $1.8M |
INVAINNOVIVA INC | $1.8M |
NWENORTHWESTERN CORP | $1.8M |
ORCLORACLE CORP | $1.8M |
ULTAULTA BEAUTY INC | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
HHYATT HOTELS CORP | $1.8M |
WIREEURENCORE WIRE CORP | $1.7M |
VSHVISHAY INTERTECHNOLOGY INC | $1.7M |
UMBFUMB FINL CORP | $1.7M |
EXLSEXLSERVICE HOLDINGS INC | $1.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.7M |
COSCNO FINL GROUP INC | $1.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.7M |
KFYKORN FERRY | $1.7M |