13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 653 holding rows worth $157,699,912,000.
- Accession
- 0000053417-22-000002
- Filer
- CIK 53417
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 886 entries on the cover page, a total value of $157,699,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,699,912,000 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 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,364 | $2,825,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,604 | $2,808,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 107,975 | $2,805,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 114,708 | $2,787,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,538 | $2,783,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,426 | $2,770,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,740 | $2,741,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 167,663 | $2,713,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,220 | $2,669,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 270,532 | $2,649,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,188 | $2,538,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 105,449 | $2,518,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,450 | $2,497,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,792 | $2,496,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 144,792 | $2,461,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 129,444 | $2,459,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,287 | $2,458,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 108,148 | $2,443,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,036 | $2,442,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,135 | $2,357,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,051 | $2,317,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,121 | $2,311,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,499 | $2,267,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,999 | $2,263,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29,735 | $2,237,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 126,158 | $2,176,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,865 | $2,172,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 82,207 | $2,161,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,881 | $2,154,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,989 | $2,146,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,904 | $2,142,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,628 | $2,120,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,372 | $2,119,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 57,488 | $2,118,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,134 | $2,083,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,440 | $2,044,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 78,250 | $2,043,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,313 | $2,039,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,554 | $2,016,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,584 | $1,961,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 123,824 | $1,960,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 18,429 | $1,956,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,736 | $1,950,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,365 | $1,921,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67,502 | $1,919,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 86,149 | $1,884,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 101,182 | $1,859,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 61,551 | $1,834,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,162 | $1,792,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,434 | $1,743,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 270,757 | $1,741,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,212 | $1,738,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,024 | $1,671,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,668 | $1,669,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 84,557 | $1,667,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,898 | $1,667,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 25,469 | $1,661,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,640 | $1,650,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 118,896 | $1,638,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,565 | $1,607,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 729 | $1,599,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 95,631 | $1,586,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,891 | $1,570,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,462 | $1,563,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,219 | $1,517,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 30,048 | $1,493,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,097 | $1,491,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 125,327 | $1,461,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 90,720 | $1,452,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,192 | $1,428,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 123,436 | $1,396,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,663 | $1,392,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,721 | $1,385,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,564 | $1,375,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,842 | $1,373,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,319 | $1,366,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,152,000 | $1,363,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,738 | $1,361,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,139 | $1,357,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,496 | $1,354,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,882 | $1,352,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 83,767 | $1,348,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,404 | $1,341,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,524 | $1,325,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 34,677 | $1,321,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,153 | $1,309,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,409 | $1,294,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,593 | $1,291,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,043 | $1,279,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,208 | $1,277,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,039 | $1,274,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,526 | $1,268,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 97,393 | $1,252,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 102,133 | $1,208,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,504 | $1,206,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 24,787 | $1,182,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,166 | $1,135,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,131 | $1,117,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 9,616 | $1,103,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,813 | $1,095,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,458 | $1,090,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,916 | $1,083,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,996 | $1,082,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,722 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,795 | $1,064,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 68,693 | $1,049,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,431 | $994,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,323 | $994,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,744 | $990,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,110 | $965,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,238 | $964,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,220 | $961,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,550 | $952,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,984 | $942,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,751 | $941,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,426 | $934,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,124 | $923,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,631 | $920,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,048 | $913,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 516 | $910,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,924 | $906,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,366 | $905,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,732 | $901,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,558 | $900,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,512 | $900,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,849 | $899,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,678 | $899,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,380 | $898,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,339 | $897,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,451 | $894,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 715 | $893,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,456 | $892,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,353 | $891,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,364 | $889,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,762 | $887,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,160 | $886,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,500 | $884,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,001 | $869,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 39,886 | $852,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,013 | $826,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,994 | $760,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 129,756 | $555,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,473 | $515,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,360 | $441,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 212 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,542 | $357,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,421 | $338,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,355 | $337,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,431 | $314,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,778 | $254,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 26,803 | $203,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,447 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,203 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-22-000002 | this filing | 2022-02-08 | acceptance time not in the bulk data set |