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| Name: |
JENNISON ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
35 |
New |
$179.79 |
$960,397,000 |
3,684,483 |
0.72% |
960,397,000 |
3,684,483 |
0.653 |
Aerospace/Defense - M... |
|
|
KEYS |
Keysight Technologies Inc |
51 |
New |
$149.18 |
$395,789,000 |
2,487,830 |
0.29% |
395,789,000 |
2,487,830 |
1.329 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
86 |
New |
$185.48 |
$131,086,000 |
697,972 |
0.1% |
131,086,000 |
697,972 |
1.582 |
N/A |
|
|
FERG |
Ferguson plc |
195 |
New |
$217.17 |
$53,192,000 |
276,628 |
0.04% |
53,192,000 |
276,628 |
0.123 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
217 |
New |
$17.18 |
$45,362,000 |
2,329,859 |
0.03% |
45,362,000 |
2,329,859 |
1.609 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
247 |
New |
$110.05 |
$35,265,000 |
333,854 |
0.03% |
35,265,000 |
333,854 |
1.912 |
Gas Utilities |
|
|
HOLX |
Hologic Inc |
276 |
New |
$76.54 |
$30,079,000 |
420,981 |
0.02% |
30,079,000 |
420,981 |
0.163 |
Medical Appliances & ... |
|
|
CCK |
Crown Holdings Inc |
278 |
New |
$82.45 |
$29,748,000 |
323,030 |
0.02% |
29,748,000 |
323,030 |
0.24 |
Packaging & Containers |
|
|
ETR |
Entergy Corp |
288 |
New |
$108.08 |
$28,506,000 |
281,703 |
0.02% |
28,506,000 |
281,703 |
0.141 |
Electric Utilities |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
306 |
New |
$0.44 |
$24,641,000 |
1,066,240 |
0.02% |
24,641,000 |
1,066,240 |
0.743 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
307 |
New |
$117.93 |
$24,566,000 |
176,430 |
0.02% |
24,566,000 |
176,430 |
0.121 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
322 |
New |
$115.80 |
$21,495,000 |
203,878 |
0.02% |
21,495,000 |
203,878 |
0.007 |
Application Software |
|
|
XRAY |
DENTSPLY International |
325 |
New |
$28.29 |
$20,741,000 |
582,764 |
0.02% |
20,741,000 |
582,764 |
0.267 |
Medical Instruments &... |
|
|
ESNT |
Essent Group Ltd. |
328 |
New |
$54.54 |
$20,097,000 |
381,067 |
0.01% |
20,097,000 |
381,067 |
0.339 |
Surety & Title Insurance |
|
|
UE |
Urban Edge Properties |
339 |
New |
$17.00 |
$18,494,000 |
1,010,628 |
0.01% |
18,494,000 |
1,010,628 |
0.815 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
343 |
New |
$29.90 |
$17,818,000 |
616,950 |
0.01% |
17,818,000 |
616,950 |
1.603 |
N/A |
|
|
SUN |
Sunoco LP |
349 |
New |
$55.91 |
$15,396,000 |
256,898 |
0.01% |
15,396,000 |
256,898 |
0.309 |
Industrial Equipment ... |
|
|
INMD |
Inmode |
352 |
New |
$17.64 |
$15,101,000 |
679,015 |
0.01% |
15,101,000 |
679,015 |
0.816 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
354 |
New |
$91.36 |
$14,944,000 |
165,713 |
0.01% |
14,944,000 |
165,713 |
0.03 |
Semiconductor - Speci... |
|
|
HESM |
Hess Midstream Partners Lp |
356 |
New |
$34.25 |
$14,133,000 |
446,832 |
0.01% |
14,133,000 |
446,832 |
1.015 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
357 |
New |
$32.56 |
$13,775,000 |
363,641 |
0.01% |
13,775,000 |
363,641 |
0.468 |
Information Technolog... |
|
|
NTRA |
Natera, Inc. |
360 |
New |
$96.98 |
$13,330,000 |
212,811 |
0.01% |
13,330,000 |
212,811 |
0.195 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
369 |
New |
$56.26 |
$12,381,000 |
181,254 |
0.01% |
12,381,000 |
181,254 |
0.072 |
Industrial Metals & M... |
|
|
ROLL |
Rbc Bearings Inc |
371 |
New |
$249.99 |
$12,178,000 |
42,745 |
0.01% |
12,178,000 |
42,745 |
0.132 |
Machine Tools & Acces... |
|
|
WRBY |
Warby Parker Inc. |
372 |
New |
$12.68 |
$12,034,000 |
853,441 |
0.01% |
12,034,000 |
853,441 |
0.889 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
376 |
New |
$40.69 |
$11,402,000 |
266,391 |
0.01% |
11,402,000 |
266,391 |
0.391 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
384 |
New |
$76.80 |
$10,498,000 |
138,334 |
0.01% |
10,498,000 |
138,334 |
0.198 |
N/A |
|
|
NS |
Nustar Energy LP |
399 |
New |
$21.96 |
$8,496,000 |
454,842 |
0.01% |
8,496,000 |
454,842 |
0.417 |
Oil & Gas Pipelines &... |
|
|
UL |
Unilever Plc (ADR) |
402 |
New |
$52.13 |
$8,038,000 |
165,791 |
0.01% |
8,038,000 |
165,791 |
0.014 |
Food - Major Diversified |
|
|
SNY |
Sanofi Aventis (ADR) |
403 |
New |
$49.01 |
$7,932,000 |
159,507 |
0.01% |
7,932,000 |
159,507 |
0.006 |
Drug Manufacturers - ... |
|
|
PEN |
Penumbra Inc |
410 |
New |
$208.55 |
$7,503,000 |
29,829 |
0.01% |
7,503,000 |
29,829 |
0.082 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
415 |
New |
$68.33 |
$6,123,000 |
90,061 |
0% |
6,123,000 |
90,061 |
0.013 |
Foreign Utilities |
|
|
UMC |
United Microelectronics Cor... |
418 |
New |
$8.15 |
$5,671,000 |
670,359 |
0% |
5,671,000 |
670,359 |
0.027 |
Semiconductor - Integ... |
|
|
INTU |
Intuit Inc |
422 |
New |
$629.27 |
$5,421,000 |
8,673 |
0% |
5,421,000 |
8,673 |
0.003 |
Application Software |
|
|
GEL |
Genesis Energy LP |
423 |
New |
$12.77 |
$5,401,000 |
466,399 |
0% |
5,401,000 |
466,399 |
0.381 |
Oil & Gas Pipelines &... |
|
|
JHX |
James Hardie Industries N.V... |
429 |
New |
$35.76 |
$4,532,000 |
117,206 |
0% |
4,532,000 |
117,206 |
0.026 |
General Building Mate... |
|
|
LZM |
Lifezone Metals Ord Shs |
430 |
New |
$0.00 |
$4,354,000 |
481,650 |
0% |
4,354,000 |
481,650 |
0.603 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
431 |
New |
$83.73 |
$4,055,000 |
50,524 |
0% |
4,055,000 |
50,524 |
0.045 |
Gambling/Resorts |
|
|
INSM |
Insmed Inc |
435 |
New |
$25.55 |
$3,745,000 |
120,831 |
0% |
3,745,000 |
120,831 |
0.08 |
Biotechnology |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
441 |
New |
$0.00 |
$2,899,000 |
480,828 |
0% |
2,899,000 |
480,828 |
0 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
440 |
New |
$54.19 |
$2,899,000 |
103,744 |
0% |
2,899,000 |
103,744 |
3.121 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
442 |
New |
$21.45 |
$2,893,000 |
301,020 |
0% |
2,893,000 |
301,020 |
0.629 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
444 |
New |
$26.08 |
$2,698,000 |
202,871 |
0% |
2,698,000 |
202,871 |
0.356 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
445 |
New |
$64.60 |
$2,689,000 |
141,095 |
0% |
2,689,000 |
141,095 |
0.307 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
446 |
New |
$15.35 |
$2,577,000 |
137,049 |
0% |
2,577,000 |
137,049 |
0.265 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
448 |
New |
$29.79 |
$2,485,000 |
43,031 |
0% |
2,485,000 |
43,031 |
0.247 |
N/A |
|
|
FICO |
Fair Isaac Corp |
467 |
New |
$1,193.01 |
$1,462,000 |
1,256 |
0% |
1,462,000 |
1,256 |
0.004 |
Business Services |
|
|
ZS |
Zscaler Inc |
476 |
New |
$177.11 |
$1,229,000 |
5,549 |
0% |
1,229,000 |
5,549 |
0.004 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
486 |
New |
$15.23 |
$1,047,000 |
60,809 |
0% |
1,047,000 |
60,809 |
0.042 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
493 |
New |
$181.05 |
$977,000 |
4,933 |
0% |
977,000 |
4,933 |
0.011 |
Small Tools & Accesso... |
|
|
MATX |
Matson Inc |
496 |
New |
$113.36 |
$953,000 |
8,699 |
0% |
953,000 |
8,699 |
0.02 |
Water Transportation |
|
|
NET |
Cloudflare, Inc. |
504 |
New |
$0.00 |
$869,000 |
10,438 |
0% |
869,000 |
10,438 |
0.004 |
N/A |
|
|
NE |
Noble Corp |
507 |
New |
$45.29 |
$846,000 |
17,570 |
0% |
846,000 |
17,570 |
0.051 |
Oil & Gas Drilling & ... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
523 |
New |
$13.63 |
$741,000 |
91,155 |
0% |
741,000 |
91,155 |
0.043 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
526 |
New |
$24.14 |
$723,000 |
28,574 |
0% |
723,000 |
28,574 |
0.032 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
527 |
New |
$24.34 |
$717,000 |
40,849 |
0% |
717,000 |
40,849 |
0.058 |
Education & Training ... |
|
|
ENS |
Enersys |
532 |
New |
$93.28 |
$692,000 |
6,859 |
0% |
692,000 |
6,859 |
0.039 |
Industrial Electrical... |
|
|
CTRE |
Caretrust Reit, Inc. |
536 |
New |
$24.97 |
$685,000 |
30,602 |
0% |
685,000 |
30,602 |
0.032 |
N/A |
|
|
TNET |
Trinet Group Inc |
539 |
New |
$101.13 |
$662,000 |
5,564 |
0% |
662,000 |
5,564 |
0.008 |
N/A |
|
|
COUR |
Coursera, Inc. |
541 |
New |
$0.00 |
$656,000 |
33,864 |
0% |
656,000 |
33,864 |
0.026 |
N/A |
|
|
PRMW |
Primo Water Corp |
544 |
New |
$19.89 |
$644,000 |
42,821 |
0% |
644,000 |
42,821 |
0.027 |
Beverage Soft Drinks... |
|
|
VRRM |
VERRA MOBILITY Corp |
545 |
New |
$25.93 |
$643,000 |
27,933 |
0% |
643,000 |
27,933 |
0.015 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
547 |
New |
$17.72 |
$625,000 |
44,345 |
0% |
625,000 |
44,345 |
0.033 |
Movie Production & Di... |
|
|
FLNG |
Flex Lng Ord Shs |
550 |
New |
$0.00 |
$611,000 |
21,029 |
0% |
611,000 |
21,029 |
0.039 |
N/A |
|
|
GKOS |
Glaukos Corp |
551 |
New |
$106.51 |
$608,000 |
7,649 |
0% |
608,000 |
7,649 |
0.016 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
552 |
New |
$101.15 |
$607,000 |
6,906 |
0% |
607,000 |
6,906 |
0.042 |
Residential Construct... |
|
|
CVNA |
Carvana Co. |
560 |
New |
$121.67 |
$500,000 |
9,453 |
0% |
500,000 |
9,453 |
0.008 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
561 |
New |
$17.52 |
$499,000 |
21,234 |
0% |
499,000 |
21,234 |
0.021 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
565 |
New |
$35.32 |
$418,000 |
9,176 |
0% |
418,000 |
9,176 |
0.024 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
566 |
New |
$62.83 |
$409,000 |
6,141 |
0% |
409,000 |
6,141 |
0.011 |
Foreign Money Center ... |
|
|
DUK |
Duke Energy Corp |
568 |
New |
$100.26 |
$385,000 |
3,965 |
0% |
385,000 |
3,965 |
0.001 |
Electric Utilities |
|
|
C |
Citigroup Inc |
570 |
New |
$61.52 |
$376,000 |
7,302 |
0% |
376,000 |
7,302 |
0 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
573 |
New |
$212.24 |
$355,000 |
1,685 |
0% |
355,000 |
1,685 |
0.001 |
Communication Equipment |
|
|
CAMT |
Camtek Ltd |
576 |
New |
$83.28 |
$331,000 |
4,764 |
0% |
331,000 |
4,764 |
0.012 |
Scientific & Technica... |
|
