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 | Value |
|---|---|
LECOLINCOLN ELEC HLDGS INC | $19.9M |
PAGPPLAINS GP HLDGS L P | $19.9M |
TJXTJX COS INC NEW | $19.8M |
CVNACARVANA CO | $19.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $19.7M |
RSIRUSH STREET INTERACTIVE INC | $19.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $19.5M |
GTLSCHART INDS INC | $19.4M |
COSTCOSTCO WHSL CORP NEW | $19.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $19.3M |
SPOTSPOTIFY TECHNOLOGY S A | $18.9M |
BUWABIO RAD LABS INC | $18.9M |
CPNGCOUPANG INC | $18.8M |
CCCCC4 THERAPEUTICS INC | $18.5M |
VCYTVERACYTE INC | $18.4M |
DHRDANAHER CORPORATION | $18.4M |
CVETUSDCOVETRUS INC | $18.4M |
AXNX*AXONICS INC | $18.3M |
BHPBHP GROUP LTD | $18.1M |
HHC*HOWARD HUGHES CORP | $18.0M |
—QIAGEN NV | $17.7M |
MGMMGM RESORTS INTERNATIONAL | $17.7M |
RLRALPH LAUREN CORP | $17.6M |
ORICORIC PHARMACEUTICALS INC | $17.6M |
PRQRPROQR THRAPEUTICS N V | $17.5M |
TMCITREACE MED CONCEPTS INC | $17.5M |
PODDINSULET CORP | $17.4M |
CSTMCONSTELLIUM SE | $17.3M |
MECMAYVILLE ENGR CO INC | $17.2M |
HQYHEALTHEQUITY INC | $17.0M |
PAYOPAYONEER GLOBAL INC | $16.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $16.6M |
AGLAGILON HEALTH INC | $16.6M |
TOLTOLL BROTHERS INC | $16.5M |
ROKUROKU INC | $16.5M |
UMHUMH PPTYS INC | $16.5M |
RGENREPLIGEN CORP | $16.5M |
HURNHURON CONSULTING GROUP INC | $16.3M |
CWCURTISS WRIGHT CORP | $16.1M |
JKHYHENRY JACK & ASSOC INC | $16.1M |
YOUCLEAR SECURE INC | $16.0M |
RDS/AROYAL DUTCH SHELL PLC | $15.9M |
TIXTTELUS INTL CDA INC | $15.7M |
—ORTHO CLINICAL DIAGNOSTICS H | $15.7M |
ABCBAMERIS BANCORP | $15.6M |
—INTERSECT ENT INC | $15.5M |
—DICERNA PHARMACEUTICALS INC | $15.4M |
UTZUTZ BRANDS INC | $15.2M |
TTDTHE TRADE DESK INC | $15.2M |
VLOVALERO ENERGY CORP | $14.9M |
RGLDROYAL GOLD INC | $14.8M |
SYYSYSCO CORP | $14.7M |
CHNGUSDCHANGE HEALTHCARE INC | $14.6M |
TDYTELEDYNE TECHNOLOGIES INC | $14.5M |
SUSUNCOR ENERGY INC NEW | $14.5M |
NESRNATIONAL ENERGY SERVICES REU | $14.5M |
GDYNGRID DYNAMICS HLDGS INC | $14.4M |
NBPI MAB | $14.3M |
VALEVALE S A | $14.3M |
EQTEQT CORP | $14.2M |
MCMOELIS & CO | $14.1M |
AMKASSETMARK FINL HLDGS INC | $14.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $13.6M |
BLFSBIOLIFE SOLUTIONS INC | $13.5M |
SCISERVICE CORP INTL | $13.4M |
ABXBARRICK GOLD CORP | $13.3M |
INTAINTAPP INC | $13.3M |
XECEURCIMAREX ENERGY CO | $12.8M |
FAFIRST ADVANTAGE CORP NEW | $12.8M |
FLYWFLYWIRE CORPORATION | $12.7M |
AUBATLANTIC UN BANKSHARES CORP | $12.6M |
ARVNARVINAS INC | $12.6M |
—PHILLIPS 66 PARTNERS LP | $12.5M |
INTUINTUIT | $12.4M |
PMVPPMV PHARMACEUTICALS INC | $12.2M |
ACVAACV AUCTIONS INC | $12.1M |
—QTS RLTY TR INC | $12.0M |
UEOWESTLAKE CHEM CORP | $12.0M |
FAROFARO TECHNOLOGIES INC | $12.0M |
BBCPCONCRETE PUMPING HLDGS INC | $11.9M |
DEODIAGEO PLC | $11.7M |
WABWABTEC | $11.5M |
TRPTC ENERGY CORP | $11.3M |
AVBAVALONBAY CMNTYS INC | $11.2M |
HALHALLIBURTON CO | $11.0M |
RUNSUNRUN INC | $10.9M |
NWLNEWELL BRANDS INC | $10.6M |
SILKSILK RD MED INC | $10.5M |
AEMAGNICO EAGLE MINES LTD | $10.4M |
SCCOSOUTHERN COPPER CORP | $10.2M |
—BUNGE LIMITED | $10.2M |
INNVINNOVAGE HLDG CORP | $10.1M |
NTRNUTRIEN LTD | $10.0M |
SLBSCHLUMBERGER LTD | $9.9M |
KGCKINROSS GOLD CORP | $9.9M |
MQMARQETA INC | $9.9M |
BJRIBJS RESTAURANTS INC | $9.9M |
ARMKARAMARK | $9.6M |
JT5MUELLER WTR PRODS INC | $9.6M |
ALLKGUSDALLAKOS INC | $9.5M |