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 |
|---|---|---|---|---|---|
| 101 | AEEAMEREN CORP | 2,135,352 | $173.0M | 0.11% | |
| 102 | ABTABBOTT LABS | 1,459,984 | $172.5M | 0.11% | |
| 103 | NVDANVIDIA CORPORATION | 29,672,423 | $169.3M | 0.11% | |
| 104 | COFCAPITAL ONE FINL CORP | 1,038,810 | $168.3M | 0.11% | |
| 105 | TRGPTARGA RES CORP | 3,385,310 | $166.6M | 0.11% | |
| 106 | ZBHZIMMER BIOMET HOLDINGS INC | 1,123,034 | $164.4M | 0.11% | |
| 107 | SHOPSHOPIFY INC | 4,631,821 | $162.6M | 0.11% | |
| 108 | WMBWILLIAMS COS INC | 6,074,410 | $157.6M | 0.10% | |
| 109 | QCOMQUALCOMM INC | 1,191,185 | $153.6M | 0.10% | |
| 110 | CNPCENTERPOINT ENERGY INC | 6,233,087 | $153.3M | 0.10% | |
| 111 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,482,113 | $151.2M | 0.10% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 829,359 | $150.4M | 0.10% | |
| 113 | DISDISNEY WALT CO | 875,492 | $148.1M | 0.10% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 257,054 | $146.9M | 0.09% | |
| 115 | CVXCHEVRON CORP NEW | 1,409,605 | $143.0M | 0.09% | |
| 116 | PFGCPERFORMANCE FOOD GROUP CO | 2,969,869 | $138.0M | 0.09% | |
| 117 | AVTRAVANTOR INC | 3,336,521 | $136.5M | 0.09% | |
| 118 | —LABORATORY CORP AMER HLDGS | 467,813 | $131.7M | 0.09% | |
| 119 | LRCXEURLAM RESEARCH CORP | 227,791 | $129.6M | 0.08% | |
| 120 | PDCEUSDPDC ENERGY INC | 2,735,218 | $129.6M | 0.08% | |
| 121 | TDOCTELADOC HEALTH INC | 1,008,967 | $127.9M | 0.08% | |
| 122 | GOOGLALPHABET INC | 1,734,455 | $127.2M | 0.08% | |
| 123 | TRVCCITIGROUP INC | 1,801,953 | $126.5M | 0.08% | |
| 124 | CMSCMS ENERGY CORP | 2,088,435 | $124.7M | 0.08% | |
| 125 | NTLAINTELLIA THERAPEUTICS INC | 918,577 | $123.2M | 0.08% | |
| 126 | PEPPEPSICO INC | 787,958 | $118.5M | 0.08% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 780,502 | $118.2M | 0.08% | |
| 128 | ROSTROSS STORES INC | 1,082,241 | $117.8M | 0.08% | |
| 129 | IQVIQVIA HLDGS INC | 490,444 | $117.5M | 0.08% | |
| 130 | MCDMCDONALDS CORP | 476,266 | $114.8M | 0.07% | |
| 131 | OTISOTIS WORLDWIDE CORP | 1,374,724 | $113.1M | 0.07% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 1,279,974 | $110.0M | 0.07% | |
| 133 | BXBLACKSTONE INC | 933,521 | $108.6M | 0.07% | |
| 134 | WTRGESSENTIAL UTILS INC | 2,345,183 | $108.1M | 0.07% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 1,808,487 | $107.0M | 0.07% | |
| 136 | MSFTMICROSOFT CORP | 20,121,553 | $106.7M | 0.07% | |
| 137 | SNAPSNAP INC | 45,038,008 | $105.6M | 0.07% | |
| 138 | HZNPHORIZON THERAPEUTICS PUB L | 957,944 | $104.9M | 0.07% | |
| 139 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,304,017 | $104.8M | 0.07% | |
| 140 | LOWLOWES COS INC | 507,778 | $103.0M | 0.07% | |
| 141 | CSCOCISCO SYS INC | 1,875,833 | $102.1M | 0.07% | |
| 142 | MDLZMONDELEZ INTL INC | 1,753,073 | $102.0M | 0.07% | |
| 143 | XYZSQUARE INC | 13,593,935 | $100.5M | 0.06% | |
| 144 | SESEA LTD | 7,030,971 | $100.3M | 0.06% | |
| 145 | RCLROYAL CARIBBEAN GROUP | 1,115,770 | $99.2M | 0.06% | |
| 146 | TEAMATLASSIAN CORP PLC | 7,358,030 | $98.3M | 0.06% | |
| 147 | DUKDUKE ENERGY CORP NEW | 989,005 | $96.5M | 0.06% | |
| 148 | LFUSLITTELFUSE INC | 351,264 | $96.0M | 0.06% | |
| 149 | DHID R HORTON INC | 1,140,161 | $95.7M | 0.06% | |
| 150 | DTEDTE ENERGY CO | 856,469 | $95.7M | 0.06% | |
| 151 | MLB1MERCADOLIBRE INC | 1,873,862 | $95.4M | 0.06% | |
| 152 | AAMIBRIGHTSPHERE INVT GROUP INC | 3,642,524 | $95.2M | 0.06% | |
| 153 | PWRQUANTA SVCS INC | 828,649 | $94.3M | 0.06% | |
| 154 | BCBRUNSWICK CORP | 988,894 | $94.2M | 0.06% | |
| 155 | GEGENERAL ELECTRIC CO | 899,843 | $92.7M | 0.06% | |
| 156 | SAIASAIA INC | 388,044 | $92.4M | 0.06% | |
| 157 | CSGPCOSTAR GROUP INC | 1,070,941 | $92.2M | 0.06% | |
| 158 | NFLXNETFLIX INC | 6,257,762 | $91.6M | 0.06% | |
| 159 | PGNYPROGYNY INC | 1,630,742 | $91.3M | 0.06% | |
| 160 | MOHMOLINA HEALTHCARE INC | 335,796 | $91.1M | 0.06% | |
| 161 | EVRGEVERGY INC | 1,464,361 | $91.1M | 0.06% | |
| 162 | LNTALLIANT ENERGY CORP | 1,587,782 | $88.9M | 0.06% | |
| 163 | DALDELTA AIR LINES INC DEL | 2,081,870 | $88.7M | 0.06% | |
| 164 | METAFACEBOOK INC | 12,454,952 | $85.1M | 0.05% | |
| 165 | GHGUARDANT HEALTH INC | 676,944 | $84.6M | 0.05% | |
| 166 | PGPROCTER AND GAMBLE CO | 584,727 | $81.7M | 0.05% | |
| 167 | ACHCACADIA HEALTHCARE COMPANY IN | 1,281,037 | $81.7M | 0.05% | |
| 168 | PHRPHREESIA INC | 1,310,101 | $80.8M | 0.05% | |
| 169 | DTMDT MIDSTREAM INC | 1,740,320 | $80.5M | 0.05% | |
| 170 | ABNBAIRBNB INC | 13,918,069 | $80.4M | 0.05% | |
| 171 | URIUNITED RENTALS INC | 227,420 | $79.8M | 0.05% | |
| 172 | FIVEFIVE BELOW INC | 447,114 | $79.1M | 0.05% | |
| 173 | AVNTAVIENT CORPORATION | 1,695,046 | $78.6M | 0.05% | |
| 174 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,200,507 | $78.5M | 0.05% | |
| 175 | DOWDOW INC | 1,362,827 | $78.4M | 0.05% | |
| 176 | FTVFORTIVE CORP | 1,087,482 | $76.7M | 0.05% | |
| 177 | 2JEFOCUS FINL PARTNERS INC | 1,456,895 | $76.3M | 0.05% | |
| 178 | GFLGFL ENVIRONMENTAL INC | 2,050,225 | $76.2M | 0.05% | |
| 179 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,569,655 | $76.0M | 0.05% | |
| 180 | GOOGALPHABET INC | 1,374,789 | $75.9M | 0.05% | |
| 181 | AWCAMERICAN WTR WKS CO INC NEW | 448,260 | $75.8M | 0.05% | |
| 182 | SLMSLM CORP | 4,294,794 | $75.6M | 0.05% | |
| 183 | AESAES CORP | 3,306,712 | $75.5M | 0.05% | |
| 184 | ADBEADOBE SYSTEMS INCORPORATED | 6,760,780 | $75.0M | 0.05% | |
| 185 | ASMLASML HOLDING N V | 100,464 | $74.9M | 0.05% | |
| 186 | FRPTFRESHPET INC | 522,382 | $74.5M | 0.05% | |
| 187 | PEOEXELON CORP | 1,541,468 | $74.5M | 0.05% | |
| 188 | IRTINDEPENDENCE RLTY TR INC | 3,643,838 | $74.2M | 0.05% | |
| 189 | BMBLBUMBLE INC | 1,477,494 | $73.8M | 0.05% | |
| 190 | DVNDEVON ENERGY CORP NEW | 2,071,588 | $73.6M | 0.05% | |
| 191 | CICIGNA CORP NEW | 356,535 | $71.4M | 0.05% | |
| 192 | NTRANATERA INC | 639,492 | $71.3M | 0.05% | |
| 193 | PANWPALO ALTO NETWORKS INC | 146,713 | $70.3M | 0.05% | |
| 194 | ETRENTERGY CORP NEW | 700,032 | $69.5M | 0.04% | |
| 195 | 7SUSUMMIT MATLS INC | 2,169,944 | $69.4M | 0.04% | |
| 196 | ENOVCOLFAX CORP | 1,507,841 | $69.2M | 0.04% | |
| 197 | CBRECBRE GROUP INC | 708,050 | $68.9M | 0.04% | |
| 198 | APLSAPELLIS PHARMACEUTICALS INC | 2,078,845 | $68.5M | 0.04% | |
| 199 | CRMSALESFORCE COM INC | 9,712,251 | $68.1M | 0.04% | |
| 200 | PNFPPINNACLE FINL PARTNERS INC | 720,132 | $67.8M | 0.04% |