13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 639 holding rows worth $140,276,774,000.
- Accession
- 0000053417-21-000002
- Filer
- CIK 53417
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 829 entries on the cover page, a total value of $140,276,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,276,774,000 with VALUE read as thousands by filing date, 13F file number 028-00074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrudential Financial Inc. 028-10077
- included managerPrudential Trust Company 028-13416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,000 | $2,273,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 28,767 | $2,250,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,746 | $2,239,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 147,913 | $2,231,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,600 | $2,231,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 80,544 | $2,216,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 98,379 | $2,187,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 83,743 | $2,183,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 78,944 | $2,180,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,506 | $2,163,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68,851 | $2,156,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 57,345 | $2,147,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,457 | $2,143,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,541 | $2,138,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 477,358 | $2,115,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,392 | $2,047,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 55,230 | $2,031,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 169,105 | $2,012,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 63,251 | $2,003,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,252 | $1,984,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 51,521 | $1,941,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,391 | $1,910,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 69,309 | $1,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,855 | $1,866,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,526 | $1,835,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,603 | $1,789,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,140 | $1,756,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 25,383 | $1,735,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 133,700 | $1,699,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,119 | $1,631,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,498 | $1,596,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,823 | $1,583,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,433 | $1,564,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,552 | $1,564,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,216 | $1,552,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 75,728 | $1,543,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 157,615 | $1,537,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 186,206 | $1,536,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,841 | $1,530,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,590 | $1,528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,734 | $1,527,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,256 | $1,522,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,589 | $1,508,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 51,335 | $1,499,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 174,680 | $1,495,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,176 | $1,494,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 135,817 | $1,442,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,226 | $1,427,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,234 | $1,421,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,311 | $1,418,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 48,435 | $1,410,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,385 | $1,410,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 75,068 | $1,403,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,231 | $1,379,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 89,597 | $1,371,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 35,304 | $1,362,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,580 | $1,351,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 122,047 | $1,289,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,318 | $1,280,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,686 | $1,279,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,937 | $1,277,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,854 | $1,263,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 36,034 | $1,262,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,484 | $1,261,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,419 | $1,254,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,618 | $1,253,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,310 | $1,231,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 93,736 | $1,220,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,552 | $1,207,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,591 | $1,206,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,136 | $1,177,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,061 | $1,155,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,894 | $1,150,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,999 | $1,142,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,768 | $1,142,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,104 | $1,129,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,422 | $1,121,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 76,404 | $1,117,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 386,035 | $1,112,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,513 | $1,098,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,798 | $1,090,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 27,353 | $1,085,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,006 | $1,065,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,378 | $1,030,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,907 | $990,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,143 | $961,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,000 | $954,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,849 | $950,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 35,675 | $949,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,010 | $937,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,625 | $916,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 147,471 | $885,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,170 | $874,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,751 | $840,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,618 | $836,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,926 | $832,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 51,676 | $826,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,401 | $815,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,407 | $801,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,690 | $798,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,551 | $767,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,725 | $753,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 32,667 | $747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,015 | $746,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 71,601 | $738,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,679 | $738,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,131 | $725,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,947 | $723,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,363 | $712,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,541 | $706,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 39,554 | $689,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,077 | $683,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,405 | $662,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,422 | $656,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 55,273 | $653,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,400 | $644,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,901 | $633,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,118 | $626,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,035 | $624,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,629 | $611,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,898 | $571,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,059 | $564,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 32,438 | $552,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,421 | $540,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,057 | $450,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,821 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,222 | $424,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,292 | $398,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,757 | $374,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,741 | $331,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,420 | $309,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,921 | $301,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,160 | $294,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,023 | $277,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,263 | $255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 623 | $233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,438 | $228,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,618 | $221,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 805 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-21-000002 | this filing | 2021-02-05 | acceptance time not in the bulk data set |