13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 661 holding rows worth $154,670,743,000.
- Accession
- 0000053417-21-000044
- Filer
- CIK 53417
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 857 entries on the cover page, a total value of $154,670,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,670,743,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 275,012 | $3,836,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 154,183 | $3,739,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,934 | $3,731,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 129,278 | $3,669,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 195,422 | $3,613,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,515 | $3,339,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,088 | $3,313,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,812 | $3,261,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 95,831 | $3,149,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,277 | $3,001,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 240,183 | $2,964,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,131 | $2,935,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 216,879 | $2,887,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,822 | $2,791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,005 | $2,698,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,521 | $2,633,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 103,664 | $2,623,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,235 | $2,597,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 117,217 | $2,452,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 89,477 | $2,448,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 155,259 | $2,372,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,362 | $2,328,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 176,657 | $2,307,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 123,605 | $2,283,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,517 | $2,257,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,619 | $2,229,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 43,082 | $2,220,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 102,164 | $2,213,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 88,716 | $2,173,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 81,749 | $2,123,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 137,299 | $2,120,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,150 | $2,111,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,091 | $2,094,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,157 | $2,079,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 45,382 | $2,075,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,300 | $2,068,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,992 | $2,063,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,648 | $2,053,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,587 | $2,023,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 87,654 | $2,000,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,696 | $1,998,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,224 | $1,997,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,944 | $1,941,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,444 | $1,846,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,852 | $1,827,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 18,830 | $1,821,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 47,088 | $1,815,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,057 | $1,812,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,381 | $1,812,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,850 | $1,809,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,744 | $1,807,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 97,727 | $1,789,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,632 | $1,765,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,664 | $1,745,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,712 | $1,727,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,122 | $1,697,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 126,721 | $1,688,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,295 | $1,679,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 386,035 | $1,633,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,755 | $1,628,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,855 | $1,585,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,515 | $1,581,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 270,092 | $1,572,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,860 | $1,568,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 41,250 | $1,553,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,497 | $1,551,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 68,389 | $1,546,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 110,183 | $1,538,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,568 | $1,501,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,067 | $1,482,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,342 | $1,440,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,067 | $1,422,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,532 | $1,407,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,854 | $1,390,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,326 | $1,360,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,487 | $1,338,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,033 | $1,332,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,432 | $1,324,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,300 | $1,318,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,061 | $1,293,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 40,392 | $1,290,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,640 | $1,290,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,548 | $1,288,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,391 | $1,265,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,598 | $1,248,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 74,416 | $1,243,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 53,435 | $1,212,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 407,507 | $1,206,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 126,207 | $1,193,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,623 | $1,189,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,546 | $1,164,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,617 | $1,163,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 29,129 | $1,153,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,837 | $1,136,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,443 | $1,124,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,922 | $1,110,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,805 | $1,092,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 60,386 | $1,091,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,651 | $1,078,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,236 | $1,063,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,560 | $1,046,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,135 | $1,035,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,639 | $1,032,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,373 | $1,029,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,993 | $1,024,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,271 | $1,017,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,083 | $1,016,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,155 | $1,003,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,332 | $996,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,484 | $985,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,809 | $974,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,471 | $971,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,028 | $970,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,543 | $970,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,431 | $959,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 562 | $954,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,861 | $946,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,219 | $941,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,111 | $941,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,221 | $938,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 80,204 | $938,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,625 | $927,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,856 | $915,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,032 | $912,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,130 | $910,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,306 | $905,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,358 | $902,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,938 | $902,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,337 | $899,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,091 | $888,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 62,098 | $886,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 38,733 | $879,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,456 | $844,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,034 | $843,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,957 | $843,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,619 | $840,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,941 | $840,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,594 | $836,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,313 | $835,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 138,418 | $835,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,917 | $833,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,214 | $829,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,900 | $829,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,602 | $826,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,539 | $816,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,009 | $815,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,068 | $806,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,513 | $805,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,918 | $763,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,483 | $754,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,361 | $752,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 64,546 | $727,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 425,741 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,808 | $641,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,513 | $621,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,061 | $598,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,658 | $453,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,334 | $403,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,692 | $357,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,811 | $345,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,576 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-21-000044 | this filing | 2021-11-09 | acceptance time not in the bulk data set |