JENNISON ASSOCIATES LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$100.2B
Holdings
614
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AESAES CORP | 1,823,777 | $38.3M | 0.04% | |
| 302 | HURNHURON CONSULTING GROUP INC | 583,938 | $38.0M | 0.04% | |
| 303 | PYCRPAYCOR HCM INC | 1,457,971 | $37.9M | 0.04% | |
| 304 | OGEOGE ENERGY CORP | 982,521 | $37.9M | 0.04% | |
| 305 | EIXEDISON INTL | 593,833 | $37.6M | 0.04% | |
| 306 | —DCP MIDSTREAM LP | 1,250,131 | $37.0M | 0.04% | |
| 307 | CWENCLEARWAY ENERGY INC | 1,060,763 | $37.0M | 0.04% | |
| 308 | CRWDCROWDSTRIKE HLDGS INC | 8,098,385 | $36.8M | 0.04% | |
| 309 | AMEAMETEK INC | 331,188 | $36.4M | 0.04% | |
| 310 | ELLAUDER ESTEE COS INC | 6,583,205 | $36.3M | 0.04% | |
| 311 | PLDPROLOGIS INC. | 307,872 | $36.2M | 0.04% | |
| 312 | FEFIRSTENERGY CORP | 937,546 | $36.0M | 0.04% | |
| 313 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 555,357 | $35.8M | 0.04% | |
| 314 | NKENIKE INC | 13,114,349 | $35.5M | 0.04% | |
| 315 | CSGPCOSTAR GROUP INC | 586,702 | $35.4M | 0.04% | |
| 316 | GDYNGRID DYNAMICS HLDGS INC | 2,097,627 | $35.3M | 0.04% | |
| 317 | JBHTHUNT J B TRANS SVCS INC | 223,587 | $35.2M | 0.04% | |
| 318 | FBNCFIRST BANCORP N C | 1,002,207 | $35.0M | 0.03% | |
| 319 | DHRDANAHER CORPORATION | 6,977,970 | $35.0M | 0.03% | |
| 320 | APOAPOLLO GLOBAL MGMT INC | 720,825 | $34.9M | 0.03% | |
| 321 | NARIUSDINARI MED INC | 513,358 | $34.9M | 0.03% | |
| 322 | HLIHOULIHAN LOKEY INC | 431,319 | $34.0M | 0.03% | |
| 323 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,321,605 | $33.9M | 0.03% | |
| 324 | LULULULULEMON ATHLETICA INC | 4,507,815 | $33.5M | 0.03% | |
| 325 | AVTRAVANTOR INC | 1,074,883 | $33.4M | 0.03% | |
| 326 | EVOP1EUREVO PMTS INC | 1,415,311 | $33.3M | 0.03% | |
| 327 | WESWESTERN MIDSTREAM PARTNERS L | 1,359,773 | $33.1M | 0.03% | |
| 328 | RLRALPH LAUREN CORP | 365,751 | $32.8M | 0.03% | |
| 329 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,070,858 | $32.7M | 0.03% | |
| 330 | KNBEKNOWBE4 INC | 2,089,372 | $32.6M | 0.03% | |
| 331 | HLTHILTON WORLDWIDE HLDGS INC | 291,201 | $32.5M | 0.03% | |
| 332 | 53SBRIDGE INVT GROUP HLDGS INC | 2,227,886 | $32.4M | 0.03% | |
| 333 | LADRLADDER CAP CORP | 3,063,593 | $32.3M | 0.03% | |
| 334 | PXDEURPIONEER NAT RES CO | 144,246 | $32.2M | 0.03% | |
| 335 | PAGPPLAINS GP HLDGS L P | 3,116,027 | $32.2M | 0.03% | |
| 336 | BUWABIO RAD LABS INC | 64,835 | $32.1M | 0.03% | |
| 337 | AWIARMSTRONG WORLD INDS INC NEW | 427,518 | $32.0M | 0.03% | |
| 338 | SHELSHELL PLC | 609,047 | $31.8M | 0.03% | |
| 339 | ADBEADOBE SYSTEMS INCORPORATED | 4,521,082 | $31.6M | 0.03% | |
| 340 | MLB1MERCADOLIBRE INC | 2,003,106 | $31.5M | 0.03% | |
| 341 | TAT&T INC | 1,504,558 | $31.5M | 0.03% | |
| 342 | KEXKIRBY CORP | 518,218 | $31.5M | 0.03% | |
| 343 | DVNDEVON ENERGY CORP NEW | 571,839 | $31.5M | 0.03% | |
| 344 | ABXBARRICK GOLD CORP | 1,765,632 | $31.2M | 0.03% | |
| 345 | COSTCOSTCO WHSL CORP NEW | 3,275,758 | $31.0M | 0.03% | |
| 346 | WF2WINTRUST FINL CORP | 381,581 | $30.6M | 0.03% | |
| 347 | NTESNETEASE INC | 325,887 | $30.4M | 0.03% | |
| 348 | VRNSVARONIS SYS INC | 1,035,364 | $30.4M | 0.03% | |
| 349 | UNHUNITEDHEALTH GROUP INC | 3,704,706 | $30.2M | 0.03% | |
| 350 | CNMCORE & MAIN INC | 1,354,396 | $30.2M | 0.03% | |
| 351 | TXNTEXAS INSTRS INC | 196,461 | $30.2M | 0.03% | |
| 352 | NOCNORTHROP GRUMMAN CORP | 62,579 | $29.9M | 0.03% | |
| 353 | SNCYSUN CTRY AIRLS HLDGS INC | 1,617,418 | $29.7M | 0.03% | |
| 354 | SWAVUSDSHOCKWAVE MED INC | 154,641 | $29.6M | 0.03% | |
| 355 | HOLXHOLOGIC INC | 423,824 | $29.4M | 0.03% | |
| 356 | LENLENNAR CORP | 415,262 | $29.3M | 0.03% | |
| 357 | LAZLAZARD LTD | 896,856 | $29.1M | 0.03% | |
| 358 | INSPINSPIRE MED SYS INC | 158,936 | $29.0M | 0.03% | |
| 359 | NDSNNORDSON CORP | 143,332 | $29.0M | 0.03% | |
| 360 | JDJD.COM INC | 448,252 | $28.8M | 0.03% | |
| 361 | MRVLMARVELL TECHNOLOGY INC | 658,278 | $28.7M | 0.03% | |
| 362 | PDDPINDUODUO INC | 462,295 | $28.6M | 0.03% | |
| 363 | PPHMEURAVID BIOSERVICES INC | 1,871,569 | $28.6M | 0.03% | |
| 364 | COOCOOPER COS INC | 90,907 | $28.5M | 0.03% | |
| 365 | HDHOME DEPOT INC | 4,037,604 | $28.4M | 0.03% | |
| 366 | APTVAPTIV PLC | 318,611 | $28.4M | 0.03% | |
| 367 | PACWUSDPACWEST BANCORP DEL | 1,061,452 | $28.3M | 0.03% | |
| 368 | AGROADECOAGRO S A | 3,342,748 | $28.3M | 0.03% | |
| 369 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 963,645 | $28.2M | 0.03% | |
| 370 | HSYHERSHEY CO | 130,303 | $28.0M | 0.03% | |
| 371 | APHAMPHENOL CORP NEW | 427,430 | $27.5M | 0.03% | |
| 372 | DDDUPONT DE NEMOURS INC | 494,317 | $27.5M | 0.03% | |
| 373 | XOMEXXON MOBIL CORP | 315,856 | $27.1M | 0.03% | |
| 374 | TTENTOTALENERGIES SE | 513,322 | $27.0M | 0.03% | |
| 375 | UMHUMH PPTYS INC | 1,508,144 | $26.6M | 0.03% | |
| 376 | WSFSWSFS FINL CORP | 662,008 | $26.5M | 0.03% | |
| 377 | FIVNFIVE9 INC | 290,567 | $26.5M | 0.03% | |
| 378 | PBVPRESTIGE CONSMR HEALTHCARE I | 450,067 | $26.5M | 0.03% | |
| 379 | ANETEURARISTA NETWORKS INC | 281,471 | $26.4M | 0.03% | |
| 380 | AESCAES CORP | 305,484 | $26.4M | 0.03% | |
| 381 | TXRHTEXAS ROADHOUSE INC | 357,694 | $26.2M | 0.03% | |
| 382 | CPNGCOUPANG INC | 2,040,981 | $26.0M | 0.03% | |
| 383 | ENQENTEGRIS INC | 280,163 | $25.8M | 0.03% | |
| 384 | MLMMARTIN MARIETTA MATLS INC | 85,007 | $25.4M | 0.03% | |
| 385 | MTSIMACOM TECH SOLUTIONS HLDGS I | 545,232 | $25.1M | 0.03% | |
| 386 | GTESGATES INDL CORP PLC | 2,322,442 | $25.1M | 0.03% | |
| 387 | PDPAGERDUTY INC | 1,008,367 | $25.0M | 0.02% | |
| 388 | STESTERIS PLC | 119,894 | $24.7M | 0.02% | |
| 389 | RVNCEURREVANCE THERAPEUTICS INC | 1,755,703 | $24.3M | 0.02% | |
| 390 | PCRXPACIRA BIOSCIENCES INC | 414,371 | $24.2M | 0.02% | |
| 391 | FRPTFRESHPET INC | 461,839 | $24.0M | 0.02% | |
| 392 | EQTEQT CORP | 690,958 | $23.8M | 0.02% | |
| 393 | YOUCLEAR SECURE INC | 1,186,080 | $23.7M | 0.02% | |
| 394 | BB3BROOKLINE BANCORP INC DEL | 1,779,434 | $23.7M | 0.02% | |
| 395 | DDOGDATADOG INC | 247,414 | $23.6M | 0.02% | |
| 396 | PPLPEMBINA PIPELINE CORP | 664,962 | $23.5M | 0.02% | |
| 397 | EPDENTERPRISE PRODS PARTNERS L | 944,403 | $23.0M | 0.02% | |
| 398 | XPEVXPENG INC | 721,258 | $22.9M | 0.02% | |
| 399 | DALDELTA AIR LINES INC DEL | 789,143 | $22.9M | 0.02% | |
| 400 | AMTAMERICAN TOWER CORP NEW | 4,254,374 | $22.8M | 0.02% |