JENNISON ASSOCIATES LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$140.3T
Holdings
631
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCTARCTURUS THERAPEUTICS HLDGS | 44,143 | $1.9B | 0.00% | Put |
| 2 | SNOWSNOWFLAKE INC | 3,652,340 | $1.0B | 0.00% | |
| 3 | ESNTESSENT GROUP LTD | 22,907 | $990.0M | 0.00% | |
| 4 | SIXEURSIX FLAGS ENTMT CORP NEW | 27,849 | $950.0M | 0.00% | |
| 5 | CBZCBIZ INC | 35,675 | $949.0M | 0.00% | |
| 6 | MBUUMALIBU BOATS INC | 15,010 | $937.0M | 0.00% | |
| 7 | CROXCROCS INC | 14,625 | $916.0M | 0.00% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 3,749,354 | $886.1M | 0.00% | |
| 9 | FLBFLUIDIGM CORP DEL | 147,471 | $885.0M | 0.00% | |
| 10 | NOWSERVICENOW INC | 1,603,771 | $882.8M | 0.00% | |
| 11 | CWTCALIFORNIA WTR SVC GROUP | 16,170 | $874.0M | 0.00% | |
| 12 | FTCHQFARFETCH LTD | 13,694,960 | $873.9M | 0.00% | |
| 13 | —COOPER TIRE & RUBR CO | 20,751 | $840.0M | 0.00% | |
| 14 | DOVDOVER CORP | 6,618 | $836.0M | 0.00% | |
| 15 | CWHCAMPING WORLD HLDGS INC | 31,926 | $832.0M | 0.00% | |
| 16 | —CHANNELADVISOR CORP | 51,676 | $826.0M | 0.00% | |
| 17 | MHOM/I HOMES INC | 18,401 | $815.0M | 0.00% | |
| 18 | TPHTRI POINTE GROUP INC | 46,407 | $801.0M | 0.00% | |
| 19 | SEERSEER INC | 165,590 | $798.5M | 0.00% | |
| 20 | BZHBEAZER HOMES USA INC | 52,690 | $798.0M | 0.00% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 973,997 | $796.8M | 0.00% | |
| 22 | ALCALCON AG | 847,030 | $787.4M | 0.00% | |
| 23 | CVNACARVANA CO | 3,202,268 | $767.1M | 0.00% | |
| 24 | IRBTQIROBOT CORP | 9,551 | $767.0M | 0.00% | |
| 25 | MATVSCHWEITZER-MAUDUIT INTL INC | 18,725 | $753.0M | 0.00% | |
| 26 | MGNXMACROGENICS INC | 32,667 | $747.0M | 0.00% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 9,015 | $746.0M | 0.00% | |
| 28 | DHRDANAHER CORPORATION | 3,344,741 | $743.0M | 0.00% | |
| 29 | LBRTLIBERTY OILFIELD SVCS INC | 71,601 | $738.0M | 0.00% | |
| 30 | NLSUSDNAUTILUS INC | 40,679 | $738.0M | 0.00% | |
| 31 | DC4DEXCOM INC | 1,990,222 | $735.8M | 0.00% | |
| 32 | USCRU S CONCRETE INC | 18,131 | $725.0M | 0.00% | |
| 33 | UPWKUPWORK INC | 20,947 | $723.0M | 0.00% | |
| 34 | MOALTRIA GROUP INC | 17,363 | $712.0M | 0.00% | |
| 35 | ABCLABCELLERA BIOLOGICS INC | 17,541 | $706.0M | 0.00% | |
| 36 | SRJSPARTANNASH CO | 39,554 | $689.0M | 0.00% | |
| 37 | TRTN-PATRITON INTL LTD | 14,077 | $683.0M | 0.00% | |
| 38 | MRTNMARTEN TRANS LTD | 38,405 | $662.0M | 0.00% | |
| 39 | AXPAMERICAN EXPRESS CO | 5,422 | $656.0M | 0.00% | |
| 40 | EGANEGAIN CORP | 55,273 | $653.0M | 0.00% | |
| 41 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,400 | $644.0M | 0.00% | |
| 42 | SPLKCHFSPLUNK INC | 3,726,813 | $633.1M | 0.00% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 6,901 | $633.0M | 0.00% | |
| 44 | RDFNREDFIN CORP | 9,118 | $626.0M | 0.00% | |
| 45 | GJBSTEELCASE INC | 46,035 | $624.0M | 0.00% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,629 | $611.0M | 0.00% | |
| 47 | OVEROVERSTOCK COM INC DEL | 11,898 | $571.0M | 0.00% | |
| 48 | CBUCOMMUNITY BK SYS INC | 9,059 | $564.0M | 0.00% | |
| 49 | —FIVE PRIME THERAPEUTICS INC | 32,438 | $552.0M | 0.00% | |
| 50 | HUMHUMANA INC | 1,326,431 | $544.2M | 0.00% | |
| 51 | INTUINTUIT | 1,421 | $540.0M | 0.00% | |
| 52 | RSIRUSH STREET INTERACTIVE INC | 155,571 | $533.8M | 0.00% | |
| 53 | AZNASTRAZENECA PLC | 9,925,270 | $496.2M | 0.00% | |
| 54 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,354,892 | $457.0M | 0.00% | |
| 55 | SYYSYSCO CORP | 6,057 | $450.0M | 0.00% | |
| 56 | SYKSTRYKER CORPORATION | 1,821 | $446.0M | 0.00% | |
| 57 | DOCUDOCUSIGN INC | 1,927,328 | $428.4M | 0.00% | |
| 58 | SRPTSAREPTA THERAPEUTICS INC | 2,489,892 | $424.5M | 0.00% | Put |
| 59 | IGEISHARES TR | 18,222 | $424.0M | 0.00% | |
| 60 | RIORIO TINTO PLC | 5,292 | $398.0M | 0.00% | |
| 61 | DTDYNATRACE INC | 9,010,629 | $389.9M | 0.00% | |
| 62 | GHGUARDANT HEALTH INC | 3,006,977 | $387.5M | 0.00% | |
| 63 | HONHONEYWELL INTL INC | 1,757 | $374.0M | 0.00% | |
| 64 | NEENEXTERA ENERGY INC | 4,305,097 | $332.1M | 0.00% | |
| 65 | XLESELECT SECTOR SPDR TR | 8,741 | $331.0M | 0.00% | |
| 66 | LLYLILLY ELI & CO | 1,878,843 | $317.2M | 0.00% | |
| 67 | LTHM1EURLIVENT CORP | 16,420 | $309.0M | 0.00% | |
| 68 | CHWYCHEWY INC | 3,366,537 | $302.6M | 0.00% | |
| 69 | TOLTOLL BROTHERS INC | 6,921 | $301.0M | 0.00% | |
| 70 | VUGVANGUARD INDEX FDS | 1,160 | $294.0M | 0.00% | |
| 71 | DDOMINION ENERGY INC | 3,846,843 | $289.3M | 0.00% | |
| 72 | SESEA LTD | 1,427,442 | $284.1M | 0.00% | |
| 73 | BILSPDR SER TR | 3,023 | $277.0M | 0.00% | |
| 74 | JPMJPMORGAN CHASE & CO | 2,100,286 | $266.9M | 0.00% | |
| 75 | OGM1COGENT COMMUNICATIONS HLDGS | 4,263 | $255.0M | 0.00% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 2,614,569 | $238.5M | 0.00% | |
| 77 | SPYSPDR S&P 500 ETF TR | 623 | $233.0M | 0.00% | |
| 78 | DEODIAGEO PLC | 1,438 | $228.0M | 0.00% | |
| 79 | XIFRNEXTERA ENERGY PARTNERS LP | 3,308,371 | $221.8M | 0.00% | |
| 80 | FSVFIRSTSERVICE CORP NEW | 1,618 | $221.0M | 0.00% | |
| 81 | PHPARKER-HANNIFIN CORP | 805 | $219.0M | 0.00% | |
| 82 | LINLINDE PLC | 830,990 | $219.0M | 0.00% | |
| 83 | ZTSZOETIS INC | 1,239,292 | $205.1M | 0.00% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 2,386,138 | $198.7M | 0.00% | |
| 85 | CVXCHEVRON CORP NEW | 2,350,419 | $198.5M | 0.00% | |
| 86 | TXNTEXAS INSTRS INC | 1,208,125 | $198.3M | 0.00% | |
| 87 | AMZNAMAZON COM INC | 2,911,025 | $192.5M | 0.00% | |
| 88 | AEEAMEREN CORP | 2,393,009 | $186.8M | 0.00% | |
| 89 | WMTWALMART INC | 1,275,295 | $183.8M | 0.00% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 500,632 | $175.6M | 0.00% | |
| 91 | AAPLAPPLE INC | 66,880,981 | $174.4M | 0.00% | |
| 92 | TSLATESLA INC | 12,121,582 | $173.9M | 0.00% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 658,428 | $173.6M | 0.00% | |
| 94 | NTRANATERA INC | 1,738,195 | $173.0M | 0.00% | |
| 95 | DISDISNEY WALT CO | 915,659 | $165.9M | 0.00% | |
| 96 | QCOMQUALCOMM INC | 1,058,452 | $161.2M | 0.00% | |
| 97 | APLSAPELLIS PHARMACEUTICALS INC | 2,772,420 | $158.6M | 0.00% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 697,720 | $156.6M | 0.00% | |
| 99 | CBCHUBB LIMITED | 1,009,690 | $155.4M | 0.00% | |
| 100 | JCIJOHNSON CTLS INTL PLC | 3,282,915 | $153.0M | 0.00% |
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