JENNISON ASSOCIATES LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$150.9B
Holdings
664
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 7,452,319 | $138.3M | 0.09% | |
| 102 | PDCEUSDPDC ENERGY INC | 2,930,752 | $134.2M | 0.09% | |
| 103 | —LABORATORY CORP AMER HLDGS | 477,920 | $131.8M | 0.09% | |
| 104 | LRCXEURLAM RESEARCH CORP | 199,940 | $130.1M | 0.09% | |
| 105 | FDXFEDEX CORP | 433,751 | $129.4M | 0.09% | |
| 106 | PFGCPERFORMANCE FOOD GROUP CO | 2,662,670 | $129.1M | 0.09% | |
| 107 | IQVIQVIA HLDGS INC | 529,979 | $128.4M | 0.09% | |
| 108 | LOWLOWES COS INC | 660,290 | $128.1M | 0.08% | |
| 109 | BXBLACKSTONE GROUP INC | 1,305,595 | $126.8M | 0.08% | |
| 110 | COOCOOPER COS INC | 315,888 | $125.2M | 0.08% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 887,436 | $124.8M | 0.08% | |
| 112 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,079,039 | $124.2M | 0.08% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 1,835,930 | $122.7M | 0.08% | |
| 114 | ROSTROSS STORES INC | 974,410 | $120.8M | 0.08% | |
| 115 | CMSCMS ENERGY CORP | 2,043,576 | $120.7M | 0.08% | |
| 116 | ABBVABBVIE INC | 1,070,936 | $120.6M | 0.08% | |
| 117 | CVXCHEVRON CORP NEW | 1,133,292 | $118.7M | 0.08% | |
| 118 | DTEDTE ENERGY CO | 856,469 | $111.0M | 0.07% | |
| 119 | MDLZMONDELEZ INTL INC | 1,777,349 | $111.0M | 0.07% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 1,300,246 | $110.9M | 0.07% | |
| 121 | DLODLOCAL LTD | 2,105,049 | $110.6M | 0.07% | |
| 122 | PGPROCTER AND GAMBLE CO | 815,894 | $110.1M | 0.07% | |
| 123 | PTCPTC INC | 773,497 | $109.3M | 0.07% | |
| 124 | SLMSLM CORP | 5,207,528 | $109.0M | 0.07% | |
| 125 | PEPPEPSICO INC | 729,862 | $108.1M | 0.07% | |
| 126 | MCDMCDONALDS CORP | 458,746 | $106.0M | 0.07% | |
| 127 | DHID R HORTON INC | 1,170,038 | $105.7M | 0.07% | |
| 128 | QCOMQUALCOMM INC | 694,106 | $99.2M | 0.07% | |
| 129 | MTCHMATCH GROUP INC NEW | 20,152,966 | $98.9M | 0.07% | |
| 130 | BCBRUNSWICK CORP | 987,953 | $98.4M | 0.07% | |
| 131 | DUKDUKE ENERGY CORP NEW | 989,005 | $97.6M | 0.06% | |
| 132 | CSCOCISCO SYS INC | 1,813,433 | $96.1M | 0.06% | |
| 133 | WTRGESSENTIAL UTILS INC | 2,097,693 | $95.9M | 0.06% | |
| 134 | OTISOTIS WORLDWIDE CORP | 1,152,278 | $94.2M | 0.06% | |
| 135 | GOOGLALPHABET INC | 1,742,830 | $94.0M | 0.06% | |
| 136 | DOWDOW INC | 1,482,070 | $93.8M | 0.06% | |
| 137 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,347,195 | $93.3M | 0.06% | |
| 138 | SRESEMPRA ENERGY | 696,993 | $92.3M | 0.06% | |
| 139 | RCLROYAL CARIBBEAN GROUP | 1,078,974 | $92.0M | 0.06% | |
| 140 | GLOBGLOBANT S A | 418,814 | $91.8M | 0.06% | |
| 141 | MOHMOLINA HEALTHCARE INC | 354,026 | $89.6M | 0.06% | |
| 142 | DEDEERE & CO | 252,738 | $89.1M | 0.06% | |
| 143 | HZNPHORIZON THERAPEUTICS PUB L | 945,605 | $88.5M | 0.06% | |
| 144 | LNTALLIANT ENERGY CORP | 1,587,782 | $88.5M | 0.06% | |
| 145 | EVRGEVERGY INC | 1,456,078 | $88.0M | 0.06% | |
| 146 | AAMIBRIGHTSPHERE INVT GROUP INC | 3,745,548 | $87.8M | 0.06% | |
| 147 | FRPTFRESHPET INC | 537,129 | $87.5M | 0.06% | |
| 148 | AESAES CORP | 3,306,712 | $86.2M | 0.06% | |
| 149 | GEGENERAL ELECTRIC CO | 6,332,067 | $85.2M | 0.06% | |
| 150 | BMBLBUMBLE INC | 1,477,494 | $85.1M | 0.06% | |
| 151 | GHGUARDANT HEALTH INC | 685,119 | $85.1M | 0.06% | |
| 152 | PHRPHREESIA INC | 1,366,002 | $83.7M | 0.06% | |
| 153 | FIVEFIVE BELOW INC | 431,997 | $83.5M | 0.06% | |
| 154 | CSGPCOSTAR GROUP INC | 1,003,442 | $83.1M | 0.06% | |
| 155 | AVNTAVIENT CORPORATION | 1,688,733 | $83.0M | 0.06% | |
| 156 | AWCAMERICAN WTR WKS CO INC NEW | 538,545 | $83.0M | 0.05% | |
| 157 | SAIASAIA INC | 394,178 | $82.6M | 0.05% | |
| 158 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,764,117 | $82.4M | 0.05% | |
| 159 | LFUSLITTELFUSE INC | 322,439 | $82.2M | 0.05% | |
| 160 | BURLBURLINGTON STORES INC | 255,010 | $82.1M | 0.05% | |
| 161 | MLB1MERCADOLIBRE INC | 1,495,026 | $81.5M | 0.05% | |
| 162 | SNAPSNAP INC | 41,204,701 | $80.3M | 0.05% | |
| 163 | ACHCACADIA HEALTHCARE COMPANY IN | 1,254,781 | $78.7M | 0.05% | |
| 164 | ARESARES MANAGEMENT CORPORATION | 1,215,703 | $77.3M | 0.05% | |
| 165 | 7SUSUMMIT MATLS INC | 2,214,524 | $77.2M | 0.05% | |
| 166 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,214,263 | $76.2M | 0.05% | |
| 167 | RXNEURREXNORD CORP | 1,502,482 | $75.2M | 0.05% | |
| 168 | DALDELTA AIR LINES INC DEL | 1,731,030 | $74.9M | 0.05% | |
| 169 | FTVFORTIVE CORP | 1,065,129 | $74.3M | 0.05% | |
| 170 | JBHTHUNT J B TRANS SVCS INC | 453,965 | $74.0M | 0.05% | |
| 171 | URIUNITED RENTALS INC | 231,680 | $73.9M | 0.05% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 144,897 | $73.1M | 0.05% | |
| 173 | XYZSQUARE INC | 10,679,245 | $72.5M | 0.05% | |
| 174 | NFLXNETFLIX INC | 6,530,410 | $71.0M | 0.05% | |
| 175 | NTRANATERA INC | 623,502 | $70.8M | 0.05% | |
| 176 | ETRENTERGY CORP NEW | 700,032 | $69.8M | 0.05% | |
| 177 | ENOVCOLFAX CORP | 1,513,969 | $69.4M | 0.05% | |
| 178 | NVROEURNEVRO CORP | 413,975 | $68.6M | 0.05% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 252,945 | $68.3M | 0.05% | |
| 180 | MSFTMICROSOFT CORP | 19,694,433 | $68.3M | 0.05% | |
| 181 | PINSPINTEREST INC | 863,690 | $68.2M | 0.05% | |
| 182 | COUPEURCOUPA SOFTWARE INC | 259,076 | $67.9M | 0.04% | |
| 183 | FMCFMC CORP | 625,101 | $67.6M | 0.04% | |
| 184 | KTBKONTOOR BRANDS INC | 1,197,427 | $67.5M | 0.04% | |
| 185 | METAFACEBOOK INC | 13,617,291 | $67.3M | 0.04% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 793,662 | $67.1M | 0.04% | |
| 187 | DVNDEVON ENERGY CORP NEW | 2,266,351 | $66.2M | 0.04% | |
| 188 | PNFPPINNACLE FINL PARTNERS INC | 743,432 | $65.6M | 0.04% | |
| 189 | PWRQUANTA SVCS INC | 724,061 | $65.6M | 0.04% | |
| 190 | 2JEFOCUS FINL PARTNERS INC | 1,334,647 | $64.7M | 0.04% | |
| 191 | FATEFATE THERAPEUTICS INC | 743,992 | $64.6M | 0.04% | |
| 192 | TXG10X GENOMICS INC | 329,620 | $64.5M | 0.04% | |
| 193 | ABNBAIRBNB INC | 12,287,037 | $63.8M | 0.04% | |
| 194 | CGNXCOGNEX CORP | 757,015 | $63.6M | 0.04% | |
| 195 | SESEA LTD | 4,288,239 | $63.5M | 0.04% | |
| 196 | EVBGEUREVERBRIDGE INC | 463,535 | $63.1M | 0.04% | |
| 197 | OLEDUNIVERSAL DISPLAY CORP | 282,433 | $62.8M | 0.04% | |
| 198 | PGNYPROGYNY INC | 1,060,977 | $62.6M | 0.04% | |
| 199 | MRVLMARVELL TECHNOLOGY INC | 1,066,467 | $62.2M | 0.04% | |
| 200 | BANDBANDWIDTH INC | 449,140 | $61.9M | 0.04% |