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 |
|---|---|---|---|---|---|
| 401 | FFWMFIRST FNDTN INC | 1,099,329 | $22.5M | 0.02% | |
| 402 | MPLXMPLX LP | 766,345 | $22.3M | 0.02% | |
| 403 | SLBSCHLUMBERGER LTD | 28,917,488 | $22.1M | 0.02% | |
| 404 | BURLBURLINGTON STORES INC | 160,508 | $21.9M | 0.02% | |
| 405 | 2JEFOCUS FINL PARTNERS INC | 640,296 | $21.8M | 0.02% | |
| 406 | MXLMAXLINEAR INC | 635,370 | $21.6M | 0.02% | |
| 407 | RSGREPUBLIC SVCS INC | 164,703 | $21.6M | 0.02% | |
| 408 | UPSUNITED PARCEL SERVICE INC | 117,869 | $21.5M | 0.02% | |
| 409 | AVBAVALONBAY CMNTYS INC | 103,427 | $20.1M | 0.02% | |
| 410 | EROERO COPPER CORP | 2,376,251 | $20.1M | 0.02% | |
| 411 | AVGOBROADCOM INC | 2,241,848 | $19.7M | 0.02% | |
| 412 | CVETUSDCOVETRUS INC | 936,953 | $19.4M | 0.02% | |
| 413 | NEMNEWMONT CORP | 324,773 | $19.4M | 0.02% | |
| 414 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,075,957 | $19.4M | 0.02% | |
| 415 | ERIIENERGY RECOVERY INC | 974,609 | $18.9M | 0.02% | |
| 416 | NVONOVO-NORDISK A S | 10,517,221 | $18.8M | 0.02% | |
| 417 | AATAMERICAN ASSETS TR INC | 621,684 | $18.5M | 0.02% | |
| 418 | DSGDESCARTES SYS GROUP INC | 296,882 | $18.4M | 0.02% | |
| 419 | RCI/BROGERS COMMUNICATIONS INC | 383,413 | $18.4M | 0.02% | |
| 420 | AXNX*AXONICS INC | 321,961 | $18.2M | 0.02% | |
| 421 | IBMINTERNATIONAL BUSINESS MACHS | 129,024 | $18.2M | 0.02% | |
| 422 | GTLSCHART INDS INC | 108,100 | $18.1M | 0.02% | |
| 423 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 377,184 | $18.0M | 0.02% | |
| 424 | PHRPHREESIA INC | 716,343 | $17.9M | 0.02% | |
| 425 | CWSTCASELLA WASTE SYS INC | 245,513 | $17.8M | 0.02% | |
| 426 | PLYMPLYMOUTH INDL REIT INC | 1,014,433 | $17.8M | 0.02% | |
| 427 | —LIVEVOX HOLDING INC | 664,951 | $17.1M | 0.02% | |
| 428 | MPWRMONOLITHIC PWR SYS INC | 44,037 | $16.9M | 0.02% | |
| 429 | EXPEEXPEDIA GROUP INC | 178,053 | $16.9M | 0.02% | |
| 430 | GLPGGALAPAGOS NV | 302,250 | $16.9M | 0.02% | |
| 431 | BCEBCE INC | 342,589 | $16.8M | 0.02% | |
| 432 | CDLXCARDLYTICS INC | 737,302 | $16.4M | 0.02% | |
| 433 | SCISERVICE CORP INTL | 237,785 | $16.4M | 0.02% | |
| 434 | JRVRJAMES RIV GROUP LTD | 662,682 | $16.4M | 0.02% | |
| 435 | SILKSILK RD MED INC | 450,282 | $16.4M | 0.02% | |
| 436 | XRAYDENTSPLY SIRONA INC | 457,930 | $16.4M | 0.02% | |
| 437 | HLNEHAMILTON LANE INC | 242,011 | $16.3M | 0.02% | |
| 438 | AMKASSETMARK FINL HLDGS INC | 859,346 | $16.1M | 0.02% | |
| 439 | AZTAAZENTA INC | 221,912 | $16.0M | 0.02% | |
| 440 | WINGWINGSTOP INC | 212,368 | $15.9M | 0.02% | |
| 441 | SUSUNCOR ENERGY INC NEW | 443,068 | $15.5M | 0.02% | |
| 442 | DOWDOW INC | 300,174 | $15.5M | 0.02% | |
| 443 | RCM1USDR1 RCM INC | 736,417 | $15.4M | 0.02% | |
| 444 | EXECHESAPEAKE ENERGY CORP | 185,223 | $15.0M | 0.01% | |
| 445 | IARTINTEGRA LIFESCIENCES HLDGS C | 275,402 | $14.9M | 0.01% | |
| 446 | CTRACOTERRA ENERGY INC | 573,345 | $14.8M | 0.01% | |
| 447 | —BUNGE LIMITED | 162,166 | $14.7M | 0.01% | |
| 448 | —QIAGEN NV | 309,636 | $14.6M | 0.01% | |
| 449 | CHWYCHEWY INC | 419,241 | $14.6M | 0.01% | |
| 450 | UTZUTZ BRANDS INC | 1,044,441 | $14.4M | 0.01% | |
| 451 | BOOTBOOT BARN HLDGS INC | 209,187 | $14.4M | 0.01% | |
| 452 | NVRIHARSCO CORP | 2,019,046 | $14.4M | 0.01% | |
| 453 | —HIRERIGHT HOLDINGS CORPORATI | 1,003,171 | $14.3M | 0.01% | |
| 454 | CNRCANADIAN NATL RY CO | 125,852 | $14.2M | 0.01% | |
| 455 | KDPKEURIG DR PEPPER INC | 399,337 | $14.1M | 0.01% | |
| 456 | OMGBPOUTSET MED INC | 944,012 | $14.0M | 0.01% | |
| 457 | ABTABBOTT LABS | 10,925,104 | $13.9M | 0.01% | |
| 458 | ETSYETSY INC | 188,722 | $13.8M | 0.01% | |
| 459 | TECHBIO-TECHNE CORP | 39,757 | $13.8M | 0.01% | |
| 460 | FCXFREEPORT-MCMORAN INC | 467,899 | $13.7M | 0.01% | |
| 461 | 0E41ENLINK MIDSTREAM LLC | 1,599,943 | $13.6M | 0.01% | |
| 462 | NBIXNEUROCRINE BIOSCIENCES INC | 139,116 | $13.6M | 0.01% | |
| 463 | GLWCORNING INC | 426,261 | $13.4M | 0.01% | |
| 464 | EYENATIONAL VISION HLDGS INC | 477,569 | $13.1M | 0.01% | |
| 465 | MDGLMADRIGAL PHARMACEUTICALS INC | 182,446 | $13.1M | 0.01% | |
| 466 | AEMAGNICO EAGLE MINES LTD | 275,096 | $12.6M | 0.01% | |
| 467 | LWLAMB WESTON HLDGS INC | 175,698 | $12.6M | 0.01% | |
| 468 | CTRNCITI TRENDS INC | 529,136 | $12.5M | 0.01% | |
| 469 | RGENREPLIGEN CORP | 76,573 | $12.4M | 0.01% | |
| 470 | AUBATLANTIC UN BANKSHARES CORP | 358,760 | $12.2M | 0.01% | |
| 471 | ONON SEMICONDUCTOR CORP | 240,563 | $12.1M | 0.01% | |
| 472 | EOGEOG RES INC | 106,433 | $11.8M | 0.01% | |
| 473 | TSCOTRACTOR SUPPLY CO | 59,875 | $11.6M | 0.01% | |
| 474 | DTMDT MIDSTREAM INC | 235,738 | $11.6M | 0.01% | |
| 475 | SYYSYSCO CORP | 135,714 | $11.5M | 0.01% | |
| 476 | TRWHEURBALLYS CORPORATION | 577,852 | $11.4M | 0.01% | |
| 477 | MCOMOODYS CORP | 41,224 | $11.2M | 0.01% | |
| 478 | LPROOPEN LENDING CORP | 1,088,248 | $11.1M | 0.01% | |
| 479 | ACWXISHARES TR | 237,394 | $10.7M | 0.01% | |
| 480 | MCMOELIS & CO | 270,892 | $10.7M | 0.01% | |
| 481 | BKIEURBLACK KNIGHT INC | 162,661 | $10.6M | 0.01% | |
| 482 | BBCPCONCRETE PUMPING HLDGS INC | 1,679,068 | $10.2M | 0.01% | |
| 483 | TRPTC ENERGY CORP | 191,971 | $9.9M | 0.01% | |
| 484 | ACVAACV AUCTIONS INC | 1,512,252 | $9.9M | 0.01% | |
| 485 | —OLINK HLDG AB | 650,091 | $9.9M | 0.01% | |
| 486 | QTWOQ2 HLDGS INC | 244,073 | $9.4M | 0.01% | |
| 487 | KNTKKINETIK HOLDINGS INC | 272,809 | $9.3M | 0.01% | |
| 488 | ARQTARCUTIS BIOTHERAPEUTICS INC | 435,019 | $9.3M | 0.01% | |
| 489 | OKEONEOK INC NEW | 166,080 | $9.2M | 0.01% | |
| 490 | NTRNUTRIEN LTD | 115,591 | $9.2M | 0.01% | |
| 491 | STLDSTEEL DYNAMICS INC | 138,524 | $9.2M | 0.01% | |
| 492 | BILIBILIBILI INC | 356,896 | $9.1M | 0.01% | |
| 493 | NVROEURNEVRO CORP | 207,438 | $9.1M | 0.01% | |
| 494 | SESEA LTD | 135,850 | $9.1M | 0.01% | |
| 495 | CATCATERPILLAR INC | 50,491 | $9.0M | 0.01% | |
| 496 | MCBMETROPOLITAN BK HLDG CORP | 127,097 | $8.8M | 0.01% | |
| 497 | VTYVERINT SYS INC | 205,917 | $8.7M | 0.01% | |
| 498 | CSTMCONSTELLIUM SE | 650,224 | $8.6M | 0.01% | |
| 499 | CTVACORTEVA INC | 158,182 | $8.6M | 0.01% | |
| 500 | —CRESTWOOD EQUITY PARTNERS LP | 353,207 | $8.5M | 0.01% |