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 |
|---|---|
CIOCITY OFFICE REIT INC | $1.6M |
JXC1ZIFF DAVIS INC | $1.6M |
MATXMATSON INC | $1.6M |
ATENA10 NETWORKS INC | $1.6M |
TPRTAPESTRY INC | $1.6M |
COLMCOLUMBIA SPORTSWEAR CO | $1.5M |
DENNDENNYS CORP | $1.5M |
HTHHILLTOP HOLDINGS INC | $1.5M |
AMWLAMERICAN WELL CORP | $1.5M |
NVTA1EURINVITAE CORP | $1.5M |
AVAAVISTA CORP | $1.5M |
OVVOVINTIV INC | $1.4M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $1.4M |
PCHPOTLATCHDELTIC CORPORATION | $1.4M |
HANHAWAIIAN HOLDINGS INC | $1.3M |
MORNMORNINGSTAR INC | $1.3M |
BDCBELDEN INC | $1.3M |
DC4DEXCOM INC | $1.3M |
ABCBAMERIS BANCORP | $1.3M |
CMCCOMMERCIAL METALS CO | $1.3M |
THCTENET HEALTHCARE CORP | $1.3M |
EVTCEVERTEC INC | $1.3M |
FDO.FMACYS INC | $1.3M |
ATKRATKORE INC | $1.3M |
TWOU2U INC | $1.2M |
SFLSFL CORPORATION LTD | $1.2M |
AZZAZZ INC | $1.2M |
BANDBANDWIDTH INC | $1.2M |
HALOHALOZYME THERAPEUTICS INC | $1.2M |
CWSTCASELLA WASTE SYS INC | $1.2M |
AVGOBROADCOM INC | $1.2M |
SEMSELECT MED HLDGS CORP | $1.2M |
G2CEVERI HLDGS INC | $1.2M |
MEIMETHODE ELECTRS INC | $1.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.1M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $1.1M |
ONEM1LIFE HEALTHCARE INC | $1.1M |
HRIHERC HLDGS INC | $1.1M |
ELMSQELECTRIC LAST MILE SOLUTNS I | $1.1M |
APY1EURCHAMPIONX CORPORATION | $1.1M |
EXTREXTREME NETWORKS INC | $1.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.1M |
VGREURVECTOR GROUP LTD | $1.0M |
CUCAAVIS BUDGET GROUP | $1.0M |
OIIOCEANEERING INTL INC | $1.0M |
TRNOTERRENO RLTY CORP | $1.0M |
ON1OLD NATL BANCORP IND | $1.0M |
EDITEDITAS MEDICINE INC | $1.0M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
HCQAMN HEALTHCARE SVCS INC | $1.0M |
CATYCATHAY GEN BANCORP | $996K |
RGNXREGENXBIO INC | $995K |
CMGCHIPOTLE MEXICAN GRILL INC | $967K |
AMCXAMC NETWORKS INC | $967K |
RGRSTURM RUGER & CO INC | $965K |
KNKNOWLES CORP | $942K |
COHUCOHU INC | $935K |
BBTBERKSHIRE HILLS BANCORP INC | $932K |
WERNWERNER ENTERPRISES INC | $931K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $920K |
SKINTHE BEAUTY HEALTH COMPANY | $903K |
NJRNEW JERSEY RES CORP | $897K |
PRTAPROTHENA CORP PLC | $879K |
ZM3ZUMIEZ INC | $878K |
YELPYELP INC | $874K |
ALKSALKERMES PLC | $874K |
CBZCBIZ INC | $873K |
AMBAAMBARELLA INC | $871K |
EAFEURGRAFTECH INTL LTD | $864K |
WKCWORLD FUEL SVCS CORP | $856K |
SNPSSYNOPSYS INC | $840K |
DDOGDATADOG INC | $830K |
MTDRMATADOR RES CO | $821K |
CSGSCSG SYS INTL INC | $811K |
AMKRAMKOR TECHNOLOGY INC | $811K |
ALEXALEXANDER & BALDWIN INC NEW | $801K |
NMRKNEWMARK GROUP INC | $798K |
YUSDALLEGHANY CORP MD | $797K |
BILLBILL COM HLDGS INC | $796K |
TOWNTOWNEBANK PORTSMOUTH VA | $786K |
TROWPRICE T ROWE GROUP INC | $783K |
NXSTNEXSTAR MEDIA GROUP INC | $783K |
DFSEURDISCOVER FINL SVCS | $772K |
CDNSCADENCE DESIGN SYSTEM INC | $770K |
FSVFIRSTSERVICE CORP NEW | $768K |
KLACKLA CORP | $765K |
EXPDEXPEDITORS INTL WASH INC | $761K |
PATKPATRICK INDS INC | $749K |
PACBPACIFIC BIOSCIENCES CALIF IN | $748K |
ZMZOOM VIDEO COMMUNICATIONS IN | $747K |
KEYSKEYSIGHT TECHNOLOGIES INC | $744K |
CHTRCHARTER COMMUNICATIONS INC N | $741K |
AMATAPPLIED MATLS INC | $724K |
UPSTUPSTART HLDGS INC | $722K |
BBYBEST BUY INC | $715K |
DELLDELL TECHNOLOGIES INC | $708K |
DOVDOVER CORP | $627K |
SJMSMUCKER J M CO | $618K |
NRIXNURIX THERAPEUTICS INC | $613K |
PCTYPAYLOCITY HLDG CORP | $565K |