JENNISON ASSOCIATES LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$157.7B
Holdings
653
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUBSHUBSPOT INC | 1,526,791 | $1.0B | 0.64% | |
| 2 | YELPYELP INC | 27,431 | $994.0M | 0.63% | |
| 3 | PATKPATRICK INDS INC | 12,323 | $994.0M | 0.63% | |
| 4 | AMCXAMC NETWORKS INC | 28,744 | $990.0M | 0.63% | |
| 5 | MMSMAXIMUS INC | 12,110 | $965.0M | 0.61% | |
| 6 | SBUXSTARBUCKS CORP | 8,238 | $964.0M | 0.61% | |
| 7 | LGIHLGI HOMES INC | 6,220 | $961.0M | 0.61% | |
| 8 | CYHCOMMUNITY HEALTH SYS INC NEW | 71,550 | $952.0M | 0.60% | |
| 9 | LUVSOUTHWEST AIRLS CO | 21,984 | $942.0M | 0.60% | |
| 10 | APAMARTISAN PARTNERS ASSET MGMT | 19,751 | $941.0M | 0.60% | |
| 11 | DYHTARGET CORP | 4,065,275 | $940.9M | 0.60% | |
| 12 | MOHMOLINA HEALTHCARE INC | 364,494 | $935.1M | 0.59% | |
| 13 | SSTKSHUTTERSTOCK INC | 8,426 | $934.0M | 0.59% | |
| 14 | NUNU HLDGS LTD | 10,494,555 | $932.6M | 0.59% | |
| 15 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,124 | $923.0M | 0.59% | |
| 16 | HZNPHORIZON THERAPEUTICS PUB L | 1,350,395 | $921.7M | 0.58% | |
| 17 | PRTAPROTHENA CORP PLC | 18,631 | $920.0M | 0.58% | |
| 18 | NXSTNEXSTAR MEDIA GROUP INC | 6,048 | $913.0M | 0.58% | |
| 19 | CABOCABLE ONE INC | 516 | $910.0M | 0.58% | |
| 20 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,924 | $906.0M | 0.57% | |
| 21 | VFCV F CORP | 12,366 | $905.0M | 0.57% | |
| 22 | BRKRBRUKER CORP | 10,732 | $901.0M | 0.57% | |
| 23 | FTDRFRONTDOOR INC | 24,558 | $900.0M | 0.57% | |
| 24 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,512 | $900.0M | 0.57% | |
| 25 | STAASTAAR SURGICAL CO | 9,849 | $899.0M | 0.57% | |
| 26 | RHRH | 1,678 | $899.0M | 0.57% | |
| 27 | WMWASTE MGMT INC DEL | 5,380 | $898.0M | 0.57% | |
| 28 | SYFSYNCHRONY FINANCIAL | 19,339 | $897.0M | 0.57% | |
| 29 | OPCHOPTION CARE HEALTH INC | 31,451 | $894.0M | 0.57% | |
| 30 | TPLTEXAS PACIFIC LAND CORPORATI | 715 | $893.0M | 0.57% | |
| 31 | MSCIMSCI INC | 1,456 | $892.0M | 0.57% | |
| 32 | CDWCDW CORP | 4,353 | $891.0M | 0.56% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 1,364 | $889.0M | 0.56% | |
| 34 | AMKRAMKOR TECHNOLOGY INC | 35,762 | $887.0M | 0.56% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 6,160 | $886.0M | 0.56% | |
| 36 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,500 | $884.0M | 0.56% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 2,435,399 | $875.0M | 0.55% | |
| 38 | CCCCC4 THERAPEUTICS INC | 27,001 | $869.0M | 0.55% | |
| 39 | G2CEVERI HLDGS INC | 39,886 | $852.0M | 0.54% | |
| 40 | RRRRED ROCK RESORTS INC | 15,013 | $826.0M | 0.52% | |
| 41 | TRGPTARGA RES CORP | 3,369,437 | $819.4M | 0.52% | |
| 42 | BNTXBIONTECH SE | 3,126,739 | $806.1M | 0.51% | |
| 43 | AFWALIGN TECHNOLOGY INC | 1,208,650 | $794.3M | 0.50% | |
| 44 | GLPIGAMING & LEISURE PPTYS INC | 1,068,726 | $791.3M | 0.50% | |
| 45 | SPGIS&P GLOBAL INC | 1,668,927 | $787.6M | 0.50% | |
| 46 | TWLOTWILIO INC | 2,936,669 | $773.3M | 0.49% | |
| 47 | DC4DEXCOM INC | 1,417,651 | $761.2M | 0.48% | |
| 48 | KBHKB HOME | 16,994 | $760.0M | 0.48% | |
| 49 | CNPCENTERPOINT ENERGY INC | 8,058,577 | $701.4M | 0.44% | |
| 50 | WDAYWORKDAY INC | 2,554,411 | $697.8M | 0.44% | |
| 51 | OKTAOKTA INC | 2,983,320 | $668.8M | 0.42% | |
| 52 | RLRALPH LAUREN CORP | 377,726 | $644.3M | 0.41% | |
| 53 | RYANRYAN SPECIALTY GROUP HLDGS I | 1,567,952 | $634.7M | 0.40% | |
| 54 | MARMARRIOTT INTL INC NEW | 3,800,873 | $628.1M | 0.40% | |
| 55 | DARDARLING INGREDIENTS INC | 799,091 | $607.8M | 0.39% | |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 2,580,094 | $603.8M | 0.38% | |
| 57 | TOLTOLL BROTHERS INC | 538,580 | $593.4M | 0.38% | |
| 58 | WTRGESSENTIAL UTILS INC | 2,277,846 | $590.8M | 0.37% | |
| 59 | EWBCEAST WEST BANCORP INC | 506,629 | $569.3M | 0.36% | |
| 60 | GEVOGEVO INC | 129,756 | $555.0M | 0.35% | |
| 61 | SMARGBPSMARTSHEET INC | 817,534 | $554.8M | 0.35% | |
| 62 | YUSDALLEGHANY CORP MD | 53,407 | $539.1M | 0.34% | |
| 63 | IWPISHARES TR | 4,473 | $515.0M | 0.33% | |
| 64 | FIVEFIVE BELOW INC | 387,670 | $497.8M | 0.32% | |
| 65 | NTLAINTELLIA THERAPEUTICS INC | 1,035,398 | $487.1M | 0.31% | |
| 66 | PWRQUANTA SVCS INC | 880,835 | $483.6M | 0.31% | |
| 67 | ALCALCON AG | 5,337,634 | $471.9M | 0.30% | |
| 68 | RRXREGAL REXNORD CORPORATION | 135,414 | $456.6M | 0.29% | |
| 69 | KKRKKR & CO INC | 6,072,720 | $452.4M | 0.29% | |
| 70 | HHC*HOWARD HUGHES CORP | 216,373 | $441.6M | 0.28% | |
| 71 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,360 | $441.0M | 0.28% | |
| 72 | FOURSHIFT4 PMTS INC | 945,990 | $436.4M | 0.28% | |
| 73 | TFIITFI INTL INC | 312,727 | $433.7M | 0.27% | |
| 74 | OLEDUNIVERSAL DISPLAY CORP | 322,442 | $417.8M | 0.26% | |
| 75 | TIXTTELUS INTL CDA INC | 634,763 | $414.6M | 0.26% | |
| 76 | CIENCIENA CORP | 330,396 | $403.1M | 0.26% | |
| 77 | COPCONOCOPHILLIPS | 5,456,307 | $393.8M | 0.25% | |
| 78 | GFLGFL ENVIRONMENTAL INC | 1,796,103 | $377.7M | 0.24% | |
| 79 | NEENEXTERA ENERGY INC | 4,040,135 | $377.2M | 0.24% | |
| 80 | GLOBGLOBANT S A | 1,188,923 | $373.4M | 0.24% | |
| 81 | MTDMETTLER TOLEDO INTERNATIONAL | 212 | $360.0M | 0.23% | |
| 82 | GTMZOOMINFO TECHNOLOGIES INC | 5,590,860 | $358.9M | 0.23% | |
| 83 | EFAISHARES TR | 4,542 | $357.0M | 0.23% | |
| 84 | RNRRENAISSANCERE HLDGS LTD | 384,157 | $355.8M | 0.23% | |
| 85 | JPMJPMORGAN CHASE & CO | 2,214,926 | $350.7M | 0.22% | |
| 86 | WABWABTEC | 191,716 | $348.3M | 0.22% | |
| 87 | DDOMINION ENERGY INC | 4,412,399 | $346.6M | 0.22% | |
| 88 | WEXWEX INC | 285,585 | $344.8M | 0.22% | |
| 89 | STWDSTARWOOD PPTY TR INC | 859,696 | $344.6M | 0.22% | |
| 90 | KHCKRAFT HEINZ CO | 9,421 | $338.0M | 0.21% | |
| 91 | UUNITY SOFTWARE INC | 2,355 | $337.0M | 0.21% | |
| 92 | DVNDEVON ENERGY CORP NEW | 1,171,201 | $328.3M | 0.21% | |
| 93 | AVLRUSDAVALARA INC | 2,431 | $314.0M | 0.20% | |
| 94 | HUMHUMANA INC | 662,288 | $307.2M | 0.19% | |
| 95 | UNPUNION PAC CORP | 1,184,466 | $298.4M | 0.19% | |
| 96 | NDSNNORDSON CORP | 232,656 | $289.2M | 0.18% | |
| 97 | ARGXARGENX SE | 824,571 | $288.8M | 0.18% | |
| 98 | TSLATESLA INC | 10,627,050 | $286.1M | 0.18% | |
| 99 | DTDYNATRACE INC | 4,572,964 | $276.0M | 0.18% | |
| 100 | JAZZJAZZ PHARMACEUTICALS PLC | 107,231 | $272.4M | 0.17% |
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