13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 665 holding rows worth $150,922,439,000.
- Accession
- 0000053417-21-000042
- Filer
- CIK 53417
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 857 entries on the cover page, a total value of $150,922,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,922,439,000 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 |
|---|---|---|---|---|---|---|
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 406,021 | $4,714,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 413,568 | $4,698,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,621 | $4,676,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,369 | $4,622,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,134 | $4,615,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 236,797 | $4,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,170 | $4,552,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,544 | $4,511,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29,298 | $4,487,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,167 | $4,360,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 157,146 | $4,278,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 409,437 | $4,254,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 163,209 | $4,121,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,604 | $4,053,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 110,335 | $3,917,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,110 | $3,915,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 130,543 | $3,914,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,367 | $3,846,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 111,761 | $3,816,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 162,598 | $3,735,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 197,510 | $3,610,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,995 | $3,565,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 195,402 | $3,527,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,146 | $3,382,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,199 | $3,356,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,766 | $3,308,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,229 | $3,182,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 157,759 | $3,004,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 173,018 | $2,895,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 67,534 | $2,854,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 51,912 | $2,616,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,061 | $2,484,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,724 | $2,442,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 98,286 | $2,426,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,651 | $2,394,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,199 | $2,383,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 124,099 | $2,370,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,696 | $2,323,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 49,446 | $2,294,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,404 | $2,271,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,620 | $2,265,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,880 | $2,255,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 41,422 | $2,224,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,784 | $2,194,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23,565 | $2,193,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 61,895 | $2,092,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,481 | $2,082,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,025 | $2,082,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,886 | $2,036,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40,299 | $2,005,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 45,904 | $2,004,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 57,544 | $1,997,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,769 | $1,940,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 56,040 | $1,929,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 81,727 | $1,912,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 119,195 | $1,881,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,822 | $1,878,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 79,096 | $1,872,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,197 | $1,859,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,365 | $1,819,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,261 | $1,738,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 73,303 | $1,731,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,110 | $1,718,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,134 | $1,714,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,637 | $1,710,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,444 | $1,706,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 68,907 | $1,679,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,125 | $1,655,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,745 | $1,640,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,142 | $1,638,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 108,322 | $1,631,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 142,108 | $1,627,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,620 | $1,624,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,174 | $1,622,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,356 | $1,613,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,022 | $1,585,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,403 | $1,581,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,342 | $1,578,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,343 | $1,575,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,986 | $1,575,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,568 | $1,570,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,514 | $1,555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,357 | $1,550,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,264 | $1,519,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,324 | $1,495,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 115,623 | $1,488,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 96,379 | $1,488,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,798 | $1,485,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,143 | $1,473,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,044 | $1,429,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 106,131 | $1,425,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,398 | $1,396,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 54,389 | $1,394,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,533 | $1,386,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 134,230 | $1,385,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,088 | $1,383,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 111,531 | $1,333,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 386,035 | $1,328,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 84,135 | $1,310,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,798 | $1,309,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,400 | $1,262,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,269 | $1,261,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,963 | $1,222,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,047 | $1,220,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,950 | $1,213,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,253 | $1,211,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,617 | $1,201,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,179 | $1,186,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 96,096 | $1,160,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 47,055 | $1,153,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,174 | $1,142,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,625 | $1,135,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,708 | $1,125,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,189 | $1,118,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,738 | $1,106,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,961 | $1,103,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,518 | $1,101,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,480 | $1,097,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,678 | $1,096,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,391 | $1,094,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,770 | $1,067,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,936 | $1,057,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,855 | $1,054,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 108,427 | $1,052,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,155 | $1,048,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 154,413 | $1,044,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,341 | $1,038,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 53,161 | $1,018,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 69,781 | $995,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 53,964 | $985,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,196 | $978,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,411 | $965,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,412 | $963,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 212,389 | $960,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,295 | $953,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,538 | $942,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,453 | $933,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,078 | $930,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 64,824 | $918,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,841 | $912,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,979 | $900,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,968 | $892,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,969 | $884,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,253 | $868,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,670 | $863,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,123 | $848,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,609 | $848,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56,142 | $845,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,928 | $833,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 134,757 | $830,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,565 | $793,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,361 | $772,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,169 | $771,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,866 | $693,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,078 | $686,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,918 | $678,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 431 | $597,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,658 | $461,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,628 | $451,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,621 | $443,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,811 | $363,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 17,196 | $289,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,599 | $271,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,446 | $252,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,166 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-21-000042 | this filing | 2021-08-12 | acceptance time not in the bulk data set |