JENNISON ASSOCIATES LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$98.7B
Holdings
571
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (571 positions)
| Stock | Value |
|---|---|
SCISERVICE CORP INTL | $8.8M |
KMIKINDER MORGAN INC DEL | $8.5M |
NVROEURNEVRO CORP | $8.1M |
CCOCAMECO CORP | $8.0M |
CRCCALIFORNIA RES CORP | $8.0M |
GTLSCHART INDS INC | $7.9M |
APTVAPTIV PLC | $7.8M |
MQ8MAG SILVER CORP | $7.7M |
NTRNUTRIEN LTD | $7.3M |
OSH3EUROAK STR HEALTH INC | $7.3M |
ACDCPROFRAC HLDG CORP | $7.0M |
PHPARKER-HANNIFIN CORP | $7.0M |
RUSHARUSH ENTERPRISES INC | $6.9M |
DEODIAGEO PLC | $6.9M |
TFIITFI INTL INC | $6.6M |
DHR 5 04/15/23 BDANAHER CORPORATION | $6.6M |
UTHUNITED THERAPEUTICS CORP DEL | $6.6M |
SMARGBPSMARTSHEET INC | $6.3M |
SGSWEETGREEN INC | $6.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.9M |
ACWXISHARES TR | $5.6M |
HASIHANNON ARMSTRONG SUST INFR C | $5.5M |
AXPAMERICAN EXPRESS CO | $5.4M |
CP.TOCANADIAN PAC RY LTD | $5.2M |
PAAPLAINS ALL AMERN PIPELINE L | $4.6M |
—GOGREEN INVESTMENTS | $4.5M |
WCNWASTE CONNECTIONS INC | $4.4M |
VUGVANGUARD INDEX FDS | $4.4M |
NEMNEWMONT CORP | $4.4M |
ARRYARRAY TECHNOLOGIES INC | $4.3M |
NESRNATIONAL ENERGY SERVICES REU | $4.3M |
HBMHUDBAY MINERALS INC | $4.3M |
XMESPDR SER TR | $4.1M |
HESMHESS MIDSTREAM LP | $4.0M |
RSIRUSH STREET INTERACTIVE INC | $3.8M |
MCRB1EURSERES THERAPEUTICS INC | $3.7M |
SYYSYSCO CORP | $3.6M |
FDSFACTSET RESH SYS INC | $3.6M |
AVBAVALONBAY CMNTYS INC | $3.4M |
PRTAPROTHENA CORP PLC | $3.0M |
LTHM1EURLIVENT CORP | $3.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.5M |
SOPHSOPHIA GENETICS SA | $2.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.3M |
XLESELECT SECTOR SPDR TR | $2.3M |
TRVCCITIGROUP INC | $2.0M |
KOCOCA COLA CO | $2.0M |
UFPIUFP INDUSTRIES INC | $1.9M |
COSCNO FINL GROUP INC | $1.9M |
BKHBLACK HILLS CORP | $1.8M |
ASNDASCENDIS PHARMA A/S | $1.7M |
SANMSANMINA CORPORATION | $1.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.6M |
CVBFCVB FINL CORP | $1.6M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.5M |
ARESARES MANAGEMENT CORPORATION | $1.5M |
HWCHANCOCK WHITNEY CORPORATION | $1.5M |
PCHPOTLATCHDELTIC CORPORATION | $1.4M |
EAELECTRONIC ARTS INC | $1.4M |
TRWHEURBALLYS CORPORATION | $1.4M |
NJRNEW JERSEY RES CORP | $1.3M |
GISGENERAL MLS INC | $1.3M |
FFBCFIRST FINL BANCORP OH | $1.3M |
CSTMCONSTELLIUM SE | $1.3M |
RESRPC INC | $1.3M |
DENNDENNYS CORP | $1.2M |
RLIRLI CORP | $1.2M |
SJMSMUCKER J M CO | $1.2M |
MURMURPHY OIL CORP | $1.2M |
OPCHOPTION CARE HEALTH INC | $1.2M |
CMCCOMMERCIAL METALS CO | $1.2M |
OI*O-I GLASS INC | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
GLNGGOLAR LNG LTD | $1.1M |
OFGOFG BANCORP | $1.1M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $1.1M |
FBPFIRST BANCORP P R | $1.1M |
SHOOMADDEN STEVEN LTD | $1.1M |
AMKRAMKOR TECHNOLOGY INC | $1.1M |
APLEAPPLE HOSPITALITY REIT INC | $1.1M |
MRTNMARTEN TRANS LTD | $1.0M |
MLIMUELLER INDS INC | $1.0M |
CBZCBIZ INC | $1.0M |
LTCLTC PPTYS INC | $1.0M |
ZUOUSDZUORA INC | $1.0M |
JXC1ZIFF DAVIS INC | $998K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $983K |
OGSONE GAS INC | $982K |
INVAINNOVIVA INC | $977K |
NIJNELNET INC | $976K |
G2CEVERI HLDGS INC | $969K |
EGHT8X8 INC NEW | $952K |
LPGDORIAN LPG LTD | $951K |
RGNXREGENXBIO INC | $937K |
BDCBELDEN INC | $934K |
TPHTRI POINTE HOMES INC | $928K |
ETDETHAN ALLEN INTERIORS INC | $925K |
ATSG*AIR TRANSPORT SERVICES GRP I | $918K |
RRRRED ROCK RESORTS INC | $912K |
BBTBERKSHIRE HILLS BANCORP INC | $908K |