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 |
|---|---|---|---|---|---|
| 501 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,324,078 | $8.4M | 0.01% | |
| 502 | FLT1EURFLEETCOR TECHNOLOGIES INC | 37,908 | $8.0M | 0.01% | |
| 503 | RSIRUSH STREET INTERACTIVE INC | 1,697,357 | $7.9M | 0.01% | |
| 504 | KMIKINDER MORGAN INC DEL | 471,063 | $7.9M | 0.01% | |
| 505 | LFG1USDARCHAEA ENERGY INC | 496,149 | $7.7M | 0.01% | |
| 506 | APTVAPTIV PLC | 72,300 | $7.6M | 0.01% | |
| 507 | DVADAVITA INC | 93,514 | $7.5M | 0.01% | |
| 508 | BHPBHP GROUP LTD | 132,614 | $7.5M | 0.01% | |
| 509 | EVAUSDENVIVA INC | 122,716 | $7.0M | 0.01% | |
| 510 | GSHDGOOSEHEAD INS INC | 152,111 | $6.9M | 0.01% | |
| 511 | HESMHESS MIDSTREAM LP | 244,119 | $6.8M | 0.01% | |
| 512 | MECMAYVILLE ENGR CO INC | 878,255 | $6.8M | 0.01% | |
| 513 | NOVAQSUNNOVA ENERGY INTL INC. | 360,016 | $6.6M | 0.01% | |
| 514 | DEODIAGEO PLC | 37,136 | $6.5M | 0.01% | |
| 515 | DHR 5 04/15/23 BDANAHER CORPORATION | 4,872 | $6.4M | 0.01% | |
| 516 | ATVIEURACTIVISION BLIZZARD INC | 82,765 | $6.4M | 0.01% | |
| 517 | BLFSBIOLIFE SOLUTIONS INC | 456,103 | $6.3M | 0.01% | |
| 518 | INTUINTUIT | 16,033 | $6.2M | 0.01% | |
| 519 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 118,285 | $5.8M | 0.01% | |
| 520 | ULTAULTA BEAUTY INC | 14,981 | $5.8M | 0.01% | |
| 521 | MQ8MAG SILVER CORP | 452,167 | $5.5M | 0.01% | |
| 522 | NFENEW FORTRESS ENERGY INC | 137,031 | $5.4M | 0.01% | |
| 523 | DGDOLLAR GEN CORP NEW | 21,960 | $5.4M | 0.01% | |
| 524 | FRFIRST INDL RLTY TR INC | 113,018 | $5.4M | 0.01% | |
| 525 | MRUSMERUS N V | 235,158 | $5.3M | 0.01% | |
| 526 | AMRCAMERESCO INC | 115,530 | $5.3M | 0.01% | |
| 527 | HASIHANNON ARMSTRONG SUST INFR C | 133,853 | $5.1M | 0.01% | |
| 528 | —FREYR BATTERY | 698,693 | $4.8M | 0.00% | |
| 529 | INTAINTAPP INC | 309,742 | $4.5M | 0.00% | |
| 530 | AAALCOA CORP | 96,187 | $4.4M | 0.00% | |
| 531 | TFIITFI INTL INC | 52,529 | $4.2M | 0.00% | |
| 532 | NESRNATIONAL ENERGY SERVICES REU | 620,819 | $4.2M | 0.00% | |
| 533 | LTHM1EURLIVENT CORP | 184,650 | $4.2M | 0.00% | |
| 534 | ACWIISHARES TR | 49,544 | $4.2M | 0.00% | |
| 535 | LMTLOCKHEED MARTIN CORP | 9,469 | $4.1M | 0.00% | |
| 536 | ACNACCENTURE PLC IRELAND | 14,257 | $4.0M | 0.00% | |
| 537 | XMESPDR SER TR | 90,685 | $3.9M | 0.00% | |
| 538 | PAAPLAINS ALL AMERN PIPELINE L | 387,796 | $3.8M | 0.00% | |
| 539 | ACDCPROFRAC HLDG CORP | 206,503 | $3.8M | 0.00% | |
| 540 | WCNWASTE CONNECTIONS INC | 28,131 | $3.5M | 0.00% | |
| 541 | HBMHUDBAY MINERALS INC | 817,755 | $3.3M | 0.00% | |
| 542 | GELGENESIS ENERGY L P | 380,719 | $3.1M | 0.00% | |
| 543 | GISGENERAL MLS INC | 39,512 | $3.0M | 0.00% | |
| 544 | CP.TOCANADIAN PAC RY LTD | 42,100 | $2.9M | 0.00% | |
| 545 | AMATAPPLIED MATLS INC | 29,539 | $2.7M | 0.00% | |
| 546 | GNRCGENERAC HLDGS INC | 12,096 | $2.5M | 0.00% | |
| 547 | SNPSSYNOPSYS INC | 7,648 | $2.3M | 0.00% | |
| 548 | KOCOCA COLA CO | 36,833 | $2.3M | 0.00% | |
| 549 | CDNSCADENCE DESIGN SYSTEM INC | 15,090 | $2.3M | 0.00% | |
| 550 | AZOAUTOZONE INC | 1,044 | $2.2M | 0.00% | |
| 551 | HEIHEICO CORP NEW | 21,242 | $2.2M | 0.00% | |
| 552 | AXPAMERICAN EXPRESS CO | 15,865 | $2.2M | 0.00% | |
| 553 | ELVELEVANCE HEALTH INC | 4,420 | $2.1M | 0.00% | |
| 554 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,154 | $2.1M | 0.00% | |
| 555 | UTHUNITED THERAPEUTICS CORP DEL | 8,427 | $2.0M | 0.00% | |
| 556 | CDWCDW CORP | 12,571 | $2.0M | 0.00% | |
| 557 | MGMMGM RESORTS INTERNATIONAL | 67,209 | $1.9M | 0.00% | |
| 558 | SANMSANMINA CORPORATION | 45,188 | $1.8M | 0.00% | |
| 559 | VSHVISHAY INTERTECHNOLOGY INC | 102,536 | $1.8M | 0.00% | |
| 560 | A4SAMERIPRISE FINL INC | 7,626 | $1.8M | 0.00% | |
| 561 | XLESELECT SECTOR SPDR TR | 25,348 | $1.8M | 0.00% | |
| 562 | RHIROBERT HALF INTL INC | 23,999 | $1.8M | 0.00% | |
| 563 | KWKENNEDY-WILSON HOLDINGS INC | 94,483 | $1.8M | 0.00% | |
| 564 | FCFFIRST COMWLTH FINL CORP PA | 125,935 | $1.7M | 0.00% | |
| 565 | ROFKFORCE INC | 27,540 | $1.7M | 0.00% | |
| 566 | OGSONE GAS INC | 20,705 | $1.7M | 0.00% | |
| 567 | BBTBERKSHIRE HILLS BANCORP INC | 67,580 | $1.7M | 0.00% | |
| 568 | AMDADVANCED MICRO DEVICES INC | 21,583 | $1.6M | 0.00% | |
| 569 | UFPIUFP INDUSTRIES INC | 24,083 | $1.6M | 0.00% | |
| 570 | DELLDELL TECHNOLOGIES INC | 35,111 | $1.6M | 0.00% | |
| 571 | COSCNO FINL GROUP INC | 88,748 | $1.6M | 0.00% | |
| 572 | BKHBLACK HILLS CORP | 22,024 | $1.6M | 0.00% | |
| 573 | ASBASSOCIATED BANC CORP | 86,807 | $1.6M | 0.00% | |
| 574 | KFYKORN FERRY | 26,933 | $1.6M | 0.00% | |
| 575 | MUMICRON TECHNOLOGY INC | 26,479 | $1.5M | 0.00% | |
| 576 | ABGAMERISOURCEBERGEN CORP | 10,223 | $1.4M | 0.00% | |
| 577 | WIREEURENCORE WIRE CORP | 13,898 | $1.4M | 0.00% | |
| 578 | PCHPOTLATCHDELTIC CORPORATION | 32,414 | $1.4M | 0.00% | |
| 579 | AMWLAMERICAN WELL CORP | 325,520 | $1.4M | 0.00% | |
| 580 | SFMSPROUTS FMRS MKT INC | 55,198 | $1.4M | 0.00% | |
| 581 | INVAINNOVIVA INC | 92,933 | $1.4M | 0.00% | |
| 582 | UMBFUMB FINL CORP | 15,849 | $1.4M | 0.00% | |
| 583 | ARESARES MANAGEMENT CORPORATION | 23,874 | $1.4M | 0.00% | |
| 584 | JXC1ZIFF DAVIS INC | 17,778 | $1.3M | 0.00% | |
| 585 | EXLSEXLSERVICE HOLDINGS INC | 8,811 | $1.3M | 0.00% | |
| 586 | MURMURPHY OIL CORP | 42,526 | $1.3M | 0.00% | |
| 587 | ALTALTIMMUNE INC | 109,464 | $1.3M | 0.00% | |
| 588 | ODFLOLD DOMINION FREIGHT LINE IN | 4,945 | $1.3M | 0.00% | |
| 589 | G2CEVERI HLDGS INC | 77,514 | $1.3M | 0.00% | |
| 590 | VLYVALLEY NATL BANCORP | 120,949 | $1.3M | 0.00% | |
| 591 | SMPLSIMPLY GOOD FOODS CO | 32,814 | $1.2M | 0.00% | |
| 592 | BDCBELDEN INC | 22,805 | $1.2M | 0.00% | |
| 593 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,444 | $1.2M | 0.00% | |
| 594 | HTHHILLTOP HOLDINGS INC | 44,953 | $1.2M | 0.00% | |
| 595 | JWNUSDNORDSTROM INC | 55,169 | $1.2M | 0.00% | |
| 596 | EVTCEVERTEC INC | 31,401 | $1.2M | 0.00% | |
| 597 | TPHTRI POINTE HOMES INC | 67,772 | $1.1M | 0.00% | |
| 598 | RGNXREGENXBIO INC | 45,568 | $1.1M | 0.00% | |
| 599 | PAYXPAYCHEX INC | 9,777 | $1.1M | 0.00% | |
| 600 | WSMWILLIAMS SONOMA INC | 9,936 | $1.1M | 0.00% |