JENNISON ASSOCIATES LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$154.7M
Holdings
661
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (661 positions)
| Stock | Value |
|---|---|
ABXBARRICK GOLD CORP | $10K |
HALHALLIBURTON CO | $10K |
IARTINTEGRA LIFESCIENCES HLDGS C | $10K |
SLBSCHLUMBERGER LTD | $10K |
BNRBURNING ROCK BIOTECH LTD | $10K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $10K |
SUSUNCOR ENERGY INC NEW | $9K |
BHPBHP GROUP LTD | $9K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $9K |
ZTSZOETIS INC | $9K |
TALKTALKSPACE INC | $9K |
RUNSUNRUN INC | $9K |
—STERLING CHECK CORP | $8K |
KMIKINDER MORGAN INC DEL | $8K |
TYRATYRA BIOSCIENCES INC | $8K |
HONHONEYWELL INTL INC | $8K |
AEMAGNICO EAGLE MINES LTD | $8K |
—ARRIVAL GROUP | $8K |
MQMARQETA INC | $8K |
CRBUCARIBOU BIOSCIENCES INC | $8K |
KGCKINROSS GOLD CORP | $7K |
MQ8MAG SILVER CORP | $7K |
—AMERICAN ELEC PWR CO INC | $7K |
HASIHANNON ARMSTRONG SUST INFR C | $7K |
—FREYR BATTERY | $7K |
AMRCAMERESCO INC | $7K |
—LIVEVOX HOLDING INC | $7K |
GLUEMONTE ROSA THERAPEUTICS INC | $7K |
TRPTC ENERGY CORP | $6K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $6K |
ELMSQELECTRIC LAST MILE SOLUTNS I | $6K |
XMESPDR SER TR | $5K |
MORNMORNINGSTAR INC | $5K |
ACNACCENTURE PLC IRELAND | $5K |
SCCOSOUTHERN COPPER CORP | $5K |
SRPTSAREPTA THERAPEUTICS INC | $5K |
CNTACENTESSA PHARMACEUTICALS PLC | $5K |
NSUSDNUSTAR ENERGY LP | $5K |
GRPHGRAPHITE BIO INC | $5K |
WPMWHEATON PRECIOUS METALS CORP | $5K |
ORCLORACLE CORP | $5K |
FSLRFIRST SOLAR INC | $5K |
8INSYNEOS HEALTH INC | $5K |
AXPAMERICAN EXPRESS CO | $5K |
HESMHESS MIDSTREAM LP | $5K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $5K |
XOMEXXON MOBIL CORP | $4K |
LFG1USDARCHAEA ENERGY INC | $4K |
NFENEW FORTRESS ENERGY INC | $4K |
AMANTERO MIDSTREAM CORP | $4K |
PAAPLAINS ALL AMERN PIPELINE L | $4K |
ACWIISHARES TR | $4K |
GELGENESIS ENERGY L P | $4K |
VALEVALE S A | $4K |
—OLINK HLDG AB | $4K |
UEOWESTLAKE CHEM CORP | $4K |
—CRESTWOOD EQUITY PARTNERS LP | $4K |
PRAXPRAXIS PRECISION MEDICINES I | $4K |
WCNWASTE CONNECTIONS INC | $3K |
IWFISHARES TR | $3K |
EBAEBAY INC. | $3K |
ARMKARAMARK | $3K |
FTNTFORTINET INC | $3K |
SBSWSIBANYE STILLWATER LTD | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
VLYVALLEY NATL BANCORP | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
MUMICRON TECHNOLOGY INC | $3K |
ACWXISHARES TR | $3K |
GENNORTONLIFELOCK INC | $3K |
YUMYUM BRANDS INC | $3K |
KWKENNEDY-WILSON HOLDINGS INC | $2K |
7HPHP INC | $2K |
FULTFULTON FINL CORP PA | $2K |
MEIMETHODE ELECTRS INC | $2K |
IRWDIRONWOOD PHARMACEUTICALS INC | $2K |
RPIDRAPID MICRO BIOSYSTEMS INC | $2K |
JXC1J2 GLOBAL INC | $2K |
SEMSELECT MED HLDGS CORP | $2K |
BB4AXOS FINANCIAL INC | $2K |
HANHAWAIIAN HOLDINGS INC | $2K |
PRIMPRIMORIS SVCS CORP | $2K |
SKINTHE BEAUTY HEALTH COMPANY | $2K |
SITCUSDSITE CTRS CORP | $2K |
MATXMATSON INC | $2K |
ATKRATKORE INC | $2K |
HRBBLOCK H & R INC | $2K |
EVTCEVERTEC INC | $2K |
MDYSPDR S&P MIDCAP 400 ETF TR | $2K |
PCHPOTLATCHDELTIC CORPORATION | $2K |
WIREEURENCORE WIRE CORP | $2K |
IBOCINTERNATIONAL BANCSHARES COR | $2K |
GTNGRAY TELEVISION INC | $2K |
PIIPOLARIS INC | $2K |
EXLSEXLSERVICE HOLDINGS INC | $2K |
WSMWILLIAMS SONOMA INC | $2K |
CZRCAESARS ENTERTAINMENT INC NE | $2K |
SFMSPROUTS FMRS MKT INC | $2K |
UMBFUMB FINL CORP | $2K |
SANMSANMINA CORPORATION | $2K |