13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 614 holding rows worth $100,194,848,000.
- Accession
- 0000053417-22-000029
- Filer
- CIK 53417
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 832 entries on the cover page, a total value of $100,194,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,194,848,000 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 |
|---|---|---|---|---|---|---|
| HILLTOP HLDGS INC | 432748101 | COM | 44,953 | $1,198,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55,169 | $1,166,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 31,401 | $1,158,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,772 | $1,143,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 45,568 | $1,126,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,777 | $1,113,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 664,951 | $1,104,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,936 | $1,102,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,897 | $1,079,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,896 | $1,075,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,903 | $1,071,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,301 | $1,070,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 152,288 | $1,052,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 121,088 | $1,051,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,991 | $1,048,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,027 | $1,035,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 71,933 | $1,034,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 40,352 | $1,025,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 107,525 | $1,020,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 128,993 | $1,011,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,712 | $1,002,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,633 | $997,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,718 | $979,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 9,616 | $975,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 61,493 | $955,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 23,822 | $952,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31,490 | $938,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,174 | $921,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,244 | $919,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,455 | $914,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 86,918 | $913,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,268 | $886,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,837 | $883,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,635 | $873,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,592 | $860,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 65,919 | $851,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 102,995 | $849,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,743 | $847,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,330 | $843,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,288 | $830,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76,492 | $822,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,226 | $789,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 56,302 | $788,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,879 | $771,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 314,605 | $768,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 84,925 | $760,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,968 | $758,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,303 | $758,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,541 | $754,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,774 | $754,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,151 | $751,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,976 | $747,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,408 | $742,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,762 | $738,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,558 | $737,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,896 | $728,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,748 | $709,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,788 | $707,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,029 | $700,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,889 | $694,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,502 | $693,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,091 | $689,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,198 | $689,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,068 | $687,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,624 | $678,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,608 | $678,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 153,165 | $677,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,489 | $675,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,774 | $671,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,823 | $663,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,970 | $655,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,016 | $652,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,068 | $652,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,843 | $650,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 67,501 | $642,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,231 | $634,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 89,711 | $634,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,146 | $630,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,756 | $624,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,058 | $605,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,218 | $604,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,538 | $597,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,328 | $594,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,883 | $589,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 391 | $582,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,277 | $580,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,673 | $576,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,978 | $576,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,179 | $569,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,109 | $565,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,359 | $556,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,734 | $554,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,622 | $549,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 67,410 | $547,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 113,360 | $545,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,533 | $538,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,327 | $535,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 567,000 | $513,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,679 | $467,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,397 | $442,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,683 | $437,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,587 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,260 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,368 | $373,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,110 | $366,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 913 | $351,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,381 | $341,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,304 | $327,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,055 | $318,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,882 | $281,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 648 | $268,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 656 | $230,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,064 | $202,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-22-000029 | this filing | 2022-08-02 | acceptance time not in the bulk data set |