13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 661 holding rows worth $136,638,088,000.
- Accession
- 0000053417-21-000040
- Filer
- CIK 53417
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 856 entries on the cover page, a total value of $136,638,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,638,088,000 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 managerPru Trust 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 |
|---|---|---|---|---|---|---|
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 475,958 | $3,527,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 203,697 | $3,481,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,373 | $3,397,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 69,613 | $3,385,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,575 | $3,299,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 106,772 | $3,005,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 60,305 | $2,822,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,910 | $2,727,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,991 | $2,651,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,956 | $2,648,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 66,353 | $2,645,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,229 | $2,565,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,803 | $2,548,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,023 | $2,531,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 131,049 | $2,512,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 103,095 | $2,504,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,491 | $2,482,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,667 | $2,452,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 51,484 | $2,420,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 68,821 | $2,349,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,474 | $2,343,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 54,734 | $2,298,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,131 | $2,290,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,791 | $2,287,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,262 | $2,282,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,534 | $2,265,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,928 | $2,240,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,508 | $2,216,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,154 | $2,189,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,466 | $2,172,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 341,306 | $2,147,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,066 | $2,139,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 25,124 | $2,136,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,844 | $2,122,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,122 | $2,114,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 41,720 | $2,096,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,286 | $2,088,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 76,388 | $2,085,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87,048 | $2,064,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 56,040 | $2,017,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 121,382 | $2,005,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 46,626 | $2,000,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,664 | $1,985,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,342 | $1,935,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,900 | $1,916,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 43,118 | $1,901,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,323 | $1,893,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,476 | $1,882,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,414 | $1,825,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,064 | $1,825,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,566 | $1,810,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,307 | $1,789,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,970 | $1,766,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 374 | $1,762,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,153 | $1,759,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 66,950 | $1,757,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,094 | $1,744,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 165,582 | $1,735,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,737 | $1,687,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 42,610 | $1,674,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,072 | $1,624,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,442 | $1,599,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 64,294 | $1,585,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,648 | $1,548,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,369 | $1,541,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 112,790 | $1,529,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,136 | $1,522,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 55,818 | $1,517,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 95,033 | $1,511,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,425 | $1,498,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,743 | $1,487,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,267 | $1,477,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,313 | $1,477,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,483 | $1,470,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,176 | $1,469,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,108 | $1,455,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,273 | $1,443,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,754 | $1,432,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105,686 | $1,429,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,126 | $1,419,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,523 | $1,408,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 59,424 | $1,374,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,308 | $1,368,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,635 | $1,366,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,897 | $1,363,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 51,841 | $1,363,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,705 | $1,356,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 73,569 | $1,346,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 222,016 | $1,343,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 90,313 | $1,327,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 71,115 | $1,309,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 126,914 | $1,307,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,028 | $1,304,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 74,604 | $1,271,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 57,225 | $1,243,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,948 | $1,242,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,613 | $1,234,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,835 | $1,232,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,426 | $1,210,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 106,282 | $1,188,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,534 | $1,165,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,656 | $1,161,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 48,986 | $1,154,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,683 | $1,150,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,600 | $1,144,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,783 | $1,140,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 37,849 | $1,140,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 386,035 | $1,139,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,312 | $1,131,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 34,214 | $1,117,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,647 | $1,112,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,000 | $1,111,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,463 | $1,099,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,401 | $1,087,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 27,397 | $1,083,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 160,783 | $1,069,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,279 | $1,065,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37,947 | $1,048,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,924 | $1,044,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91,884 | $1,037,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,089 | $1,031,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,443 | $1,030,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,376 | $1,000,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,019 | $985,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,043 | $983,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 21,727 | $973,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,091 | $972,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,226 | $963,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,661 | $938,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 53,555 | $935,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,173 | $931,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,025 | $929,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,152 | $921,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,772 | $915,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 86,381 | $909,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 78,871 | $901,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,327 | $900,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,001 | $885,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,748 | $869,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 27,262 | $868,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,766 | $850,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,810 | $822,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,501 | $794,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 171,460 | $775,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,842 | $736,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,906 | $623,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,531 | $608,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,710 | $574,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,176 | $559,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,135 | $499,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,859 | $453,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,165 | $446,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,863 | $425,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,421 | $398,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,794 | $389,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,115 | $370,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 744 | $354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,234 | $280,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,599 | $273,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,603 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,279 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-21-000040 | this filing | 2021-05-11 | acceptance time not in the bulk data set |