13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 625 holding rows worth $135,836,940,000.
- Accession
- 0000053417-22-000027
- Filer
- CIK 53417
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 851 entries on the cover page, a total value of $135,836,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,836,940,000 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 21,622 | $1,789,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,445 | $1,770,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,422 | $1,758,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,285 | $1,744,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 88,118 | $1,727,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,705 | $1,720,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,810 | $1,692,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 134,276 | $1,689,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,005 | $1,681,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,421 | $1,678,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,548 | $1,659,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 90,457 | $1,597,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,282 | $1,576,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,020 | $1,570,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 112,102 | $1,564,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,082 | $1,563,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,066 | $1,545,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 104,071 | $1,489,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,372 | $1,481,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 729 | $1,476,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 348,596 | $1,468,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 183,219 | $1,460,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32,250 | $1,456,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 25,923 | $1,402,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,152,000 | $1,400,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,658 | $1,353,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 68,468 | $1,349,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,903 | $1,339,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,063 | $1,333,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 30,277 | $1,329,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,253 | $1,301,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,077 | $1,296,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 31,438 | $1,287,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,204 | $1,272,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,913 | $1,271,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 90,738 | $1,205,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 117,544 | $1,197,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,679 | $1,191,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,598 | $1,185,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,658 | $1,183,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,494 | $1,183,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,698 | $1,168,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 55,373 | $1,163,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,041 | $1,126,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 49,985 | $1,126,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 9,616 | $1,120,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,598 | $1,102,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 99,498 | $1,102,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,410 | $1,087,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 760,000 | $1,087,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 88,481 | $1,080,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,783 | $1,055,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 86,997 | $1,047,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,924 | $1,033,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 68,109 | $1,033,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,891 | $1,029,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,263 | $1,020,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,713 | $1,003,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,167 | $1,002,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,599 | $1,001,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,263 | $996,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 29,991 | $995,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,789 | $967,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,854 | $965,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,732 | $942,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 31,585 | $935,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,173 | $932,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,699 | $931,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 19,579 | $920,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 53,482 | $903,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,557 | $897,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,045 | $879,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,980 | $878,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,617 | $874,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,220 | $874,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,806 | $873,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,299 | $871,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 89,799 | $864,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,661 | $856,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,521 | $840,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,478 | $830,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,505 | $821,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,328 | $811,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,752 | $811,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,534 | $801,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,128 | $798,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,508 | $796,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,249 | $786,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,180 | $783,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,153 | $783,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,004 | $772,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,682 | $770,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,314 | $768,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,089 | $765,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,375 | $761,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,413 | $749,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 82,216 | $748,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,375 | $747,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,708 | $744,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,358 | $741,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,492 | $724,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,621 | $722,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,864 | $715,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,116 | $708,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,995 | $627,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,565 | $618,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,755 | $613,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,744 | $565,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,837 | $528,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,748 | $478,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,891 | $439,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 12,932 | $439,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,712 | $413,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,601 | $392,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 267 | $367,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,345 | $363,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,782 | $319,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,536 | $293,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 670 | $283,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,730 | $280,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 5,263 | $273,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,162 | $256,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,551 | $253,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,360 | $251,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 4,163 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-22-000027 | this filing | 2022-05-11 | acceptance time not in the bulk data set |