JENNISON ASSOCIATES LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$154.7B
Holdings
661
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OKTAOKTA INC | 4,284,408 | $1.0B | 0.66% | |
| 2 | TJXTJX COS INC NEW | 15,183,737 | $1.0B | 0.65% | |
| 3 | DAVAENDAVA PLC | 7,332 | $996.0M | 0.64% | |
| 4 | ACHOWENS & MINOR INC NEW | 31,484 | $985.0M | 0.64% | |
| 5 | HTHHILLTOP HOLDINGS INC | 29,809 | $974.0M | 0.63% | |
| 6 | CWTCALIFORNIA WTR SVC GROUP | 16,471 | $971.0M | 0.63% | |
| 7 | FNDFLOOR & DECOR HLDGS INC | 8,028 | $970.0M | 0.63% | |
| 8 | ABMABM INDS INC | 21,543 | $970.0M | 0.63% | |
| 9 | TRTN-PATRITON INTL LTD | 18,431 | $959.0M | 0.62% | |
| 10 | AZOAUTOZONE INC | 562 | $954.0M | 0.62% | |
| 11 | URBNURBAN OUTFITTERS INC | 31,861 | $946.0M | 0.61% | |
| 12 | TTDTHE TRADE DESK INC | 13,413,656 | $943.0M | 0.61% | |
| 13 | MDMEDNAX INC | 33,111 | $941.0M | 0.61% | |
| 14 | KRGKITE RLTY GROUP TR | 46,219 | $941.0M | 0.61% | |
| 15 | CYHCOMMUNITY HEALTH SYS INC NEW | 80,204 | $938.0M | 0.61% | |
| 16 | MHOM/I HOMES INC | 16,221 | $938.0M | 0.61% | |
| 17 | EPAMEPAM SYS INC | 1,625 | $927.0M | 0.60% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 2,431,757 | $919.3M | 0.59% | |
| 19 | HZOMARINEMAX INC | 18,856 | $915.0M | 0.59% | |
| 20 | OPTUALTICE USA INC | 44,032 | $912.0M | 0.59% | |
| 21 | OMCLOMNICELL COM | 6,130 | $910.0M | 0.59% | |
| 22 | CROXCROCS INC | 6,306 | $905.0M | 0.59% | |
| 23 | NXSTNEXSTAR MEDIA GROUP INC | 5,938 | $902.0M | 0.58% | |
| 24 | LGIHLGI HOMES INC | 6,358 | $902.0M | 0.58% | |
| 25 | MRNAMODERNA INC | 2,337 | $899.0M | 0.58% | |
| 26 | TEXTEREX CORP NEW | 21,091 | $888.0M | 0.57% | |
| 27 | OI*O-I GLASS INC | 62,098 | $886.0M | 0.57% | |
| 28 | SGHTSIGHT SCIENCES INC | 38,733 | $879.0M | 0.57% | |
| 29 | DC4DEXCOM INC | 1,543,857 | $844.3M | 0.55% | |
| 30 | ANETEURARISTA NETWORKS INC | 2,456 | $844.0M | 0.55% | |
| 31 | ADSKAUTODESK INC | 2,957 | $843.0M | 0.55% | |
| 32 | PTCPTC INC | 7,034 | $843.0M | 0.55% | |
| 33 | SBUXSTARBUCKS CORP | 7,619 | $840.0M | 0.54% | |
| 34 | AONAON PLC | 2,941 | $840.0M | 0.54% | |
| 35 | CDWCDW CORP | 4,594 | $836.0M | 0.54% | |
| 36 | ULTAULTA BEAUTY INC | 2,313 | $835.0M | 0.54% | |
| 37 | —DIGITALBRIDGE GROUP INC | 138,418 | $835.0M | 0.54% | |
| 38 | POOLPOOL CORP | 1,917 | $833.0M | 0.54% | |
| 39 | TROWPRICE T ROWE GROUP INC | 4,214 | $829.0M | 0.54% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 2,900 | $829.0M | 0.54% | |
| 41 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,602 | $826.0M | 0.53% | |
| 42 | BJRIBJS RESTAURANTS INC | 19,539 | $816.0M | 0.53% | |
| 43 | DVADAVITA INC | 7,009 | $815.0M | 0.53% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 816,123 | $811.3M | 0.52% | |
| 45 | DHDEFINITIVE HEALTHCARE CORP | 311,481 | $808.5M | 0.52% | |
| 46 | APY1EURCHAMPIONX CORPORATION | 36,068 | $806.0M | 0.52% | |
| 47 | LCLENDINGCLUB CORP | 28,513 | $805.0M | 0.52% | |
| 48 | SNOWSNOWFLAKE INC | 2,554,121 | $772.4M | 0.50% | |
| 49 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,918 | $763.0M | 0.49% | |
| 50 | XLESELECT SECTOR SPDR TR | 14,483 | $754.0M | 0.49% | |
| 51 | SPGIS&P GLOBAL INC | 1,774,427 | $753.9M | 0.49% | |
| 52 | EQHEQUITABLE HLDGS INC | 25,361 | $752.0M | 0.49% | |
| 53 | LTCHLATCH INC | 64,546 | $727.0M | 0.47% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,857,611 | $725.8M | 0.47% | |
| 55 | GSATUSDGLOBALSTAR INC | 425,741 | $711.0M | 0.46% | |
| 56 | AFWALIGN TECHNOLOGY INC | 1,065,000 | $708.7M | 0.46% | |
| 57 | ALCALCON AG | 783,101 | $703.1M | 0.45% | |
| 58 | IGEISHARES TR | 21,808 | $641.0M | 0.41% | |
| 59 | TGNATEGNA INC | 31,513 | $621.0M | 0.40% | |
| 60 | VUGVANGUARD INDEX FDS | 2,061 | $598.0M | 0.39% | |
| 61 | WDAYWORKDAY INC | 2,383,726 | $595.7M | 0.39% | |
| 62 | DTDYNATRACE INC | 7,064,358 | $501.4M | 0.32% | |
| 63 | RBLXROBLOX CORP | 6,519,368 | $492.5M | 0.32% | |
| 64 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,658 | $453.0M | 0.29% | |
| 65 | SPOTSPOTIFY TECHNOLOGY S A | 1,914,895 | $431.5M | 0.28% | |
| 66 | COPCONOCOPHILLIPS | 6,009,158 | $407.2M | 0.26% | |
| 67 | TROXTRONOX HOLDINGS PLC | 16,334 | $403.0M | 0.26% | |
| 68 | MARMARRIOTT INTL INC NEW | 2,713,120 | $401.8M | 0.26% | |
| 69 | JPMJPMORGAN CHASE & CO | 2,222,177 | $363.7M | 0.24% | |
| 70 | KHCKRAFT HEINZ CO | 9,692 | $357.0M | 0.23% | |
| 71 | DDOMINION ENERGY INC | 4,733,229 | $345.6M | 0.22% | |
| 72 | HXLHEXCEL CORP NEW | 5,811 | $345.0M | 0.22% | |
| 73 | HUMHUMANA INC | 849,186 | $330.5M | 0.21% | |
| 74 | NEENEXTERA ENERGY INC | 4,038,068 | $317.1M | 0.20% | |
| 75 | AFRMAFFIRM HLDGS INC | 2,461,615 | $293.3M | 0.19% | |
| 76 | DLODLOCAL LTD | 5,219,249 | $284.8M | 0.18% | |
| 77 | UNPUNION PAC CORP | 1,311,632 | $257.1M | 0.17% | |
| 78 | ARGXARGENX SE | 832,145 | $251.3M | 0.16% | |
| 79 | LINLINDE PLC | 846,673 | $248.4M | 0.16% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 1,226,779 | $240.0M | 0.16% | |
| 81 | TXNTEXAS INSTRS INC | 1,244,148 | $239.1M | 0.15% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 3,481,077 | $237.0M | 0.15% | |
| 83 | GLOBGLOBANT S A | 839,323 | $235.9M | 0.15% | |
| 84 | TSLATESLA INC | 10,630,339 | $227.0M | 0.15% | |
| 85 | PTONPELOTON INTERACTIVE INC | 2,576 | $224.0M | 0.14% | |
| 86 | LNGCHENIERE ENERGY INC | 2,276,675 | $222.4M | 0.14% | |
| 87 | TFCTRUIST FINL CORP | 3,712,710 | $217.8M | 0.14% | |
| 88 | CBCHUBB LIMITED | 1,253,566 | $217.5M | 0.14% | |
| 89 | BACBK OF AMERICA CORP | 5,014,751 | $212.9M | 0.14% | |
| 90 | XIFRNEXTERA ENERGY PARTNERS LP | 2,765,307 | $208.4M | 0.13% | |
| 91 | AMZNAMAZON COM INC | 2,612,410 | $204.4M | 0.13% | |
| 92 | ABBVABBVIE INC | 1,866,690 | $201.4M | 0.13% | |
| 93 | GTMZOOMINFO TECHNOLOGIES INC | 3,206,107 | $196.2M | 0.13% | |
| 94 | METMETLIFE INC | 3,143,339 | $194.0M | 0.13% | |
| 95 | WMTWALMART INC | 1,374,929 | $191.6M | 0.12% | |
| 96 | CCKCROWN HLDGS INC | 1,852,389 | $186.7M | 0.12% | |
| 97 | AVGOBROADCOM INC | 382,457 | $185.5M | 0.12% | |
| 98 | AAPLAPPLE INC | 48,442,045 | $183.8M | 0.12% | |
| 99 | AZNASTRAZENECA PLC | 3,048,818 | $183.1M | 0.12% | |
| 100 | GMGENERAL MTRS CO | 3,346,688 | $176.4M | 0.11% |
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