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
601	VUGVANGUARD INDEX FDS	1,837	$528K	0.39%
602	KBHKB HOME	14,748	$478K	0.35%
603	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,891	$439K	0.32%
604	LAWCS DISCO INC	12,932	$439K	0.32%
605	ZSZSCALER INC	1,712	$413K	0.30%
606	NVMINOVA LTD	3,601	$392K	0.29%
607	MTDMETTLER TOLEDO INTERNATIONAL	267	$367K	0.27%
608	BPBP PLC	12,345	$363K	0.27%
609	ORLYOREILLY AUTOMOTIVE INC	508,269	$348K	0.26%
610	DTDYNATRACE INC	6,782	$319K	0.23%
611	PYPLPAYPAL HLDGS INC	2,536	$293K	0.22%
612	POOLPOOL CORP	670	$283K	0.21%
613	SITESITEONE LANDSCAPE SUPPLY INC	1,730	$280K	0.21%
614	DCBODOCEBO INC	5,263	$273K	0.20%
615	FNDFLOOR & DECOR HLDGS INC	3,162	$256K	0.19%
616	UUNITY SOFTWARE INC	2,551	$253K	0.19%
617	8CWCROWN CASTLE INTL CORP NEW	1,360	$251K	0.18%
618	HCPHASHICORP INC	4,163	$225K	0.17%
619	LRCXEURLAM RESEARCH CORP	202,639	$109K	0.08%
620	ASMLASML HOLDING N V	129,490	$86K	0.06%
621	PANWPALO ALTO NETWORKS INC	130,845	$81K	0.06%
622	TMOTHERMO FISHER SCIENTIFIC INC	126,213	$75K	0.05%
623	BUWABIO RAD LABS INC	67,861	$38K	0.03%
624	DHR 5 04/15/23 BDANAHER CORPORATION	4,872	$8K	0.01%
625	—DANAHER CORPORATION	729	$1K	0.00%

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