JENNISON ASSOCIATES LLC Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$140.3M

Holdings

631

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (631 positions)

StockValue
UTZUTZ BRANDS INC
$18K
LECOLINCOLN ELEC HLDGS INC
$17K
AGROADECOAGRO S A
$17K
COSTCOSTCO WHSL CORP NEW
$17K
CMGCHIPOTLE MEXICAN GRILL INC
$17K
8CWCROWN CASTLE INTL CORP NEW
$17K
GTLSCHART INDS INC
$17K
UNPUNION PAC CORP
$17K
EFSCENTERPRISE FINL SVCS CORP
$16K
CSCOCISCO SYS INC
$16K
NOCNORTHROP GRUMMAN CORP
$16K
WDAYWORKDAY INC
$16K
HQYHEALTHEQUITY INC
$16K
HDHOME DEPOT INC
$16K
BB3BROOKLINE BANCORP INC DEL
$16K
IOVAIOVANCE BIOTHERAPEUTICS INC
$16K
VERXVERTEX INC
$16K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$16K
EPACENERPAC TOOL GROUP CORP
$15K
AMKASSETMARK FINL HLDGS INC
$15K
COUPEURCOUPA SOFTWARE INC
$15K
RUNSUNRUN INC
$15K
HESHESS CORP
$15K
BLBLACKLINE INC
$15K
MCMOELIS & CO
$14K
OKEONEOK INC NEW
$14K
PAGPPLAINS GP HLDGS L P
$14K
TJXTJX COS INC NEW
$14K
OLEDUNIVERSAL DISPLAY CORP
$14K
KGCKINROSS GOLD CORP
$14K
GOSSGOSSAMER BIO INC
$14K
BYBYLINE BANCORP INC
$14K
OMGBPOUTSET MED INC
$14K
KMIKINDER MORGAN INC DEL
$14K
YUSDALLEGHANY CORP DEL
$14K
MECMAYVILLE ENGINEERING CO INC
$14K
TRPTC ENERGY CORP
$13K
RGLDROYAL GOLD INC
$13K
BIIBBIOGEN INC
$13K
FANGDIAMONDBACK ENERGY INC
$13K
LPROOPEN LENDING CORP
$13K
CXOEURCONCHO RES INC
$13K
SLQTSELECTQUOTE INC
$12K
ELFE L F BEAUTY INC
$12K
SPGIS&P GLOBAL INC
$12K
JKHYHENRY JACK & ASSOC INC
$12K
CVETUSDCOVETRUS INC
$12K
HRCHILL ROM HLDGS INC
$12K
BDTXBLACK DIAMOND THERAPEUTICS I
$12K
CATCATERPILLAR INC
$11K
PXDEURPIONEER NAT RES CO
$11K
PRQRPROQR THRAPEUTICS N V
$11K
PRAXPRAXIS PRECISION MEDICINES I
$11K
MNROMONRO INC
$10K
PROSIGHT GLOBAL INC
$10K
STWDSTARWOOD PPTY TR INC
$10K
WCNWASTE CONNECTIONS INC
$10K
VALEVALE S A
$10K
GLWCORNING INC
$10K
NEE 6.219 09/01/23NEXTERA ENERGY INC
$10K
TPICQTPI COMPOSITES INC
$10K
HHC*HOWARD HUGHES CORP
$10K
ABXBARRICK GOLD CORP
$10K
WESWESTERN MIDSTREAM PARTNERS L
$10K
AYS1SANDSTORM GOLD LTD
$10K
CHNGUSDCHANGE HEALTHCARE INC
$10K
JT5MUELLER WTR PRODS INC
$10K
VITLVITAL FARMS INC
$10K
CNRCANADIAN NATL RY CO
$9K
PMVPPMV PHARMACEUTICALS INC
$9K
LEGNLEGEND BIOTECH CORP
$9K
MQ8MAG SILVER CORP
$9K
BUWABIO RAD LABS INC
$9K
BILIBILIBILI INC
$8K
NESRNATIONAL ENERGY SERVICES REU
$8K
NTLAINTELLIA THERAPEUTICS INC
$8K
ORCLORACLE CORP
$8K
MARMARRIOTT INTL INC NEW
$8K
HCSGHEALTHCARE SVCS GROUP INC
$8K
ASMLASML HOLDING N V
$8K
INNSUMMIT HOTEL PPTYS INC
$8K
CSTMCONSTELLIUM SE
$8K
WABWABTEC
$8K
AMERICAN ELEC PWR CO INC
$8K
REGIEURRENEWABLE ENERGY GROUP INC
$8K
KKRKKR & CO INC
$7K
MRVIMARAVAI LIFESCIENCES HLDGS I
$7K
ARVNARVINAS INC
$7K
NTRNUTRIEN LTD
$7K
PFPTPROOFPOINT INC
$7K
HASIHANNON ARMSTRONG SUST INFR C
$7K
ABCAM PLC
$7K
NRIXNURIX THERAPEUTICS INC
$7K
PAAPLAINS ALL AMERN PIPELINE L
$6K
DEIDOUGLAS EMMETT INC
$6K
DCP MIDSTREAM LP
$6K
CDNSCADENCE DESIGN SYSTEM INC
$6K
NFENEW FORTRESS ENERGY INC
$6K
SNPSSYNOPSYS INC
$6K
IWFISHARES TR
$6K
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