JENNISON ASSOCIATES LLC Q3 2022 Filing

Filed November 1, 2022

Portfolio Value

$100.6M

Holdings

599

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (599 positions)

StockValue
CCOCAMECO CORP
$9K
AZTAAZENTA INC
$9K
TRWHEURBALLYS CORPORATION
$9K
CTVACORTEVA INC
$9K
MCMOELIS & CO
$9K
OSH3EUROAK STR HEALTH INC
$8K
GISGENERAL MLS INC
$8K
DCP MIDSTREAM LP
$8K
NFENEW FORTRESS ENERGY INC
$8K
KMIKINDER MORGAN INC DEL
$8K
SESEA LTD
$7K
MDGLMADRIGAL PHARMACEUTICALS INC
$7K
RCI/BROGERS COMMUNICATIONS INC
$7K
CRCCALIFORNIA RES CORP
$7K
OGM1COGENT COMMUNICATIONS HLDGS
$7K
STLDSTEEL DYNAMICS INC
$7K
APTVAPTIV PLC
$7K
EOGEOG RES INC
$7K
DHR 5 04/15/23 BDANAHER CORPORATION
$7K
HASIHANNON ARMSTRONG SUST INFR C
$6K
MQ8MAG SILVER CORP
$6K
BAHBOOZ ALLEN HAMILTON HLDG COR
$5K
TFIITFI INTL INC
$5K
LTHM1EURLIVENT CORP
$5K
ACWIISHARES TR
$4K
FDSFACTSET RESH SYS INC
$4K
SEDGSOLAREDGE TECHNOLOGIES INC
$4K
PAAPLAINS ALL AMERN PIPELINE L
$4K
WCNWASTE CONNECTIONS INC
$4K
ACWXISHARES TR
$4K
NESRNATIONAL ENERGY SERVICES REU
$4K
NEMNEWMONT CORP
$4K
XMESPDR SER TR
$4K
FLT1EURFLEETCOR TECHNOLOGIES INC
$4K
WTWWILLIS TOWERS WATSON PLC LTD
$4K
HESMHESS MIDSTREAM LP
$3K
HBMHUDBAY MINERALS INC
$3K
ACNACCENTURE PLC IRELAND
$3K
ACDCPROFRAC HLDG CORP
$3K
CP.TOCANADIAN PAC RY LTD
$3K
NEE 6.219 09/01/23NEXTERA ENERGY INC
$3K
AMATAPPLIED MATLS INC
$3K
ALTALTIMMUNE INC
$2K
KEYSKEYSIGHT TECHNOLOGIES INC
$2K
CDNSCADENCE DESIGN SYSTEM INC
$2K
KLACKLA CORP
$2K
AXPAMERICAN EXPRESS CO
$2K
DEODIAGEO PLC
$2K
CDWCDW CORP
$2K
BKHBLACK HILLS CORP
$2K
XLESELECT SECTOR SPDR TR
$2K
TPLTEXAS PACIFIC LAND CORPORATI
$2K
RHIROBERT HALF INTL INC
$2K
UFPIUFP INDUSTRIES INC
$2K
COSCNO FINL GROUP INC
$2K
JBLJABIL INC
$2K
SANMSANMINA CORPORATION
$2K
GENNORTONLIFELOCK INC
$2K
ODFLOLD DOMINION FREIGHT LINE IN
$2K
NGMUSDNGM BIOPHARMACEUTICALS INC
$2K
CVBFCVB FINL CORP
$2K
FCFFIRST COMWLTH FINL CORP PA
$2K
ARESARES MANAGEMENT CORPORATION
$1K
KWKENNEDY-WILSON HOLDINGS INC
$1K
OGSONE GAS INC
$1K
ASNDASCENDIS PHARMA A/S
$1K
SFMSPROUTS FMRS MKT INC
$1K
DENNDENNYS CORP
$1K
HTHHILLTOP HOLDINGS INC
$1K
PCHPOTLATCHDELTIC CORPORATION
$1K
GWWGRAINGER W W INC
$1K
BALLBALL CORP
$1K
ULTAULTA BEAUTY INC
$1K
EXLSEXLSERVICE HOLDINGS INC
$1K
ADNTADIENT PLC
$1K
KFYKORN FERRY
$1K
MLIMUELLER INDS INC
$1K
URIUNITED RENTALS INC
$1K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1K
JXC1ZIFF DAVIS INC
$1K
VSHVISHAY INTERTECHNOLOGY INC
$1K
OPCHOPTION CARE HEALTH INC
$1K
AELUSDAMERICAN EQTY INVT LIFE HLD
$1K
RGNXREGENXBIO INC
$1K
WIREEURENCORE WIRE CORP
$1K
CSTMCONSTELLIUM SE
$1K
SJMSMUCKER J M CO
$1K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$1K
INVAINNOVIVA INC
$1K
RESRPC INC
$1K
TNETTRINET GROUP INC
$1K
NJRNEW JERSEY RES CORP
$1K
OI*O-I GLASS INC
$1K
OFGOFG BANCORP
$1K
GLNGGOLAR LNG LTD
$1K
PACBPACIFIC BIOSCIENCES CALIF IN
$1K
APLEAPPLE HOSPITALITY REIT INC
$1K
URBNURBAN OUTFITTERS INC
$1K
RRRRED ROCK RESORTS INC
$1K
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