13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 599 holding rows worth $100,563,641,000.
- Accession
- 0000053417-22-000031
- Filer
- CIK 53417
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 821 entries on the cover page, a total value of $100,563,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,563,641,000 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 |
|---|---|---|---|---|---|---|
| O-I GLASS INC | 67098H104 | COM | 80,331 | $1,040,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 41,349 | $1,039,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,490 | $1,034,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 177,292 | $1,029,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72,122 | $1,014,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,148 | $1,005,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,247 | $1,002,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 278,047 | $998,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 66,056 | $998,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,978 | $996,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 85,483 | $979,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 9,616 | $973,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,471 | $968,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,567 | $965,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 128,024 | $945,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,425 | $936,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,428 | $879,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,040 | $874,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 86,906 | $864,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,816 | $863,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,563 | $861,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 53,112 | $861,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,411 | $840,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 143,210 | $836,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,787 | $827,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,017 | $827,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,305 | $805,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 59,183 | $803,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,258 | $790,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,837 | $771,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 121,721 | $770,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 84,306 | $768,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 103,035 | $762,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,538 | $759,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,916 | $759,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,117 | $751,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,978 | $733,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,006 | $733,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 31,872 | $732,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 211,594 | $730,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 79,616 | $729,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,767 | $726,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,271 | $722,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,513 | $715,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,628 | $713,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,961 | $705,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,039 | $702,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,413 | $698,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,358 | $696,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,060 | $691,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,851 | $690,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,394 | $690,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 77,908 | $686,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 74,173 | $679,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,923 | $676,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 92,535 | $676,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,993 | $674,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,612 | $670,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,624 | $669,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,173 | $664,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,347 | $654,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,639 | $652,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,488 | $641,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 48,903 | $639,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,744 | $628,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 47,315 | $628,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,243 | $616,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,618 | $614,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,178 | $614,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 88,293 | $614,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $605,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 51,132 | $596,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,343 | $592,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,357 | $585,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,035 | $572,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,181 | $563,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,304 | $551,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,857 | $548,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,996 | $548,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43,272 | $541,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 184,690 | $541,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,563 | $534,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,667 | $521,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 165,678 | $515,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,237 | $479,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 50,474 | $474,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,194 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,210 | $459,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,091 | $438,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 37,151 | $438,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 21,440 | $435,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,533 | $420,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,890 | $401,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,858 | $382,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,720 | $342,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 750 | $301,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,644 | $281,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,393 | $278,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 186 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-22-000031 | this filing | 2022-11-01 | acceptance time not in the bulk data set |