JENNISON ASSOCIATES LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$93.1T
Holdings
628
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RRYDER SYS INC | 1,306,111 | $98.5M | 0.00% | |
| 202 | TOLTOLL BROTHERS INC | 2,711,505 | $97.9M | 0.00% | |
| 203 | ZBHZIMMER BIOMET HLDGS INC | 791,897 | $96.7M | 0.00% | |
| 204 | ALLEALLEGION PUB LTD CO | 1,276,621 | $96.6M | 0.00% | |
| 205 | ARMKARAMARK | 2,615,644 | $96.4M | 0.00% | |
| 206 | SLBSCHLUMBERGER LTD | 1,229,221 | $96.0M | 0.00% | |
| 207 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,888,008 | $95.8M | 0.00% | |
| 208 | CBCHUBB LIMITED | 702,917 | $95.8M | 0.00% | |
| 209 | WMTWAL-MART STORES INC | 1,327,248 | $95.7M | 0.00% | |
| 210 | ETNEATON CORP PLC | 1,290,030 | $95.7M | 0.00% | |
| 211 | AMCXAMC NETWORKS INC | 1,621,675 | $95.2M | 0.00% | |
| 212 | FTSFORTIS INC | 2,872,717 | $95.1M | 0.00% | |
| 213 | SG7SAGE THERAPEUTICS INC | 1,331,922 | $94.7M | 0.00% | Put |
| 214 | —CAVIUM INC | 1,318,260 | $94.5M | 0.00% | |
| 215 | HSICSCHEIN HENRY INC | 555,640 | $94.4M | 0.00% | |
| 216 | AWCAMERICAN WTR WKS CO INC NEW | 1,199,244 | $93.3M | 0.00% | |
| 217 | TRPTRANSCANADA CORP | 2,022,164 | $93.2M | 0.00% | |
| 218 | AZOAUTOZONE INC | 128,357 | $92.8M | 0.00% | |
| 219 | LNTALLIANT ENERGY CORP | 2,328,163 | $92.2M | 0.00% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 968,226 | $91.1M | 0.00% | |
| 221 | RXNEURREXNORD CORP NEW | 3,915,994 | $90.4M | 0.00% | |
| 222 | COFCAPITAL ONE FINL CORP | 1,041,434 | $90.3M | 0.00% | |
| 223 | FLEXFLEX LTD | 5,367,816 | $90.2M | 0.00% | |
| 224 | AMTTD AMERITRADE HLDG CORP | 2,312,987 | $89.9M | 0.00% | |
| 225 | —TALLGRASS ENERGY GP LP | 3,087,830 | $88.8M | 0.00% | |
| 226 | NINISOURCE INC | 3,700,802 | $88.0M | 0.00% | |
| 227 | HHYATT HOTELS CORP | 1,615,212 | $87.2M | 0.00% | |
| 228 | 8CWCROWN CASTLE INTL CORP NEW | 904,756 | $85.5M | 0.00% | |
| 229 | HUMHUMANA INC | 411,642 | $84.9M | 0.00% | |
| 230 | TQJSIGNATURE BK NEW YORK N Y | 569,740 | $84.5M | 0.00% | |
| 231 | WFCWELLS FARGO & CO NEW | 1,518,378 | $84.5M | 0.00% | |
| 232 | AGROADECOAGRO S A | 7,330,098 | $84.0M | 0.00% | |
| 233 | AZNASTRAZENECA PLC | 2,671,709 | $83.2M | 0.00% | Call |
| 234 | CHDCHURCH & DWIGHT INC | 1,643,673 | $82.0M | 0.00% | |
| 235 | —MOBILE MINI INC | 2,687,141 | $82.0M | 0.00% | |
| 236 | ATOATMOS ENERGY CORP | 1,032,821 | $81.6M | 0.00% | |
| 237 | COOCOOPER COS INC | 402,699 | $80.5M | 0.00% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 1,007,071 | $80.2M | 0.00% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 1,329,322 | $79.6M | 0.00% | |
| 240 | —BLUEBIRD BIO INC | 865,458 | $78.7M | 0.00% | |
| 241 | BKUBANKUNITED INC | 2,103,451 | $78.5M | 0.00% | |
| 242 | PWRQUANTA SVCS INC | 2,113,691 | $78.4M | 0.00% | |
| 243 | XIFRNEXTERA ENERGY PARTNERS LP | 2,357,915 | $78.1M | 0.00% | |
| 244 | T7DTRANSDIGM GROUP INC | 353,842 | $77.9M | 0.00% | |
| 245 | DDOMINION RES INC VA NEW | 1,003,267 | $77.8M | 0.00% | |
| 246 | WF2WINTRUST FINL CORP | 1,124,761 | $77.7M | 0.00% | |
| 247 | —EL PASO ELEC CO | 1,534,945 | $77.5M | 0.00% | |
| 248 | —DERMIRA INC | 2,255,440 | $76.9M | 0.00% | |
| 249 | SEESEALED AIR CORP NEW | 1,763,502 | $76.9M | 0.00% | |
| 250 | —VALIDUS HOLDINGS LTD | 1,349,543 | $76.1M | 0.00% | |
| 251 | IPGPIPG PHOTONICS CORP | 627,541 | $75.7M | 0.00% | |
| 252 | —COLONY NORTHSTAR INC | 5,786,488 | $74.7M | 0.00% | |
| 253 | —WEST CORP | 3,058,776 | $74.7M | 0.00% | |
| 254 | PFGCPERFORMANCE FOOD GROUP CO | 3,014,583 | $71.7M | 0.00% | |
| 255 | VMCVULCAN MATLS CO | 594,049 | $71.6M | 0.00% | |
| 256 | HTEURHERSHA HOSPITALITY TR | 3,802,266 | $71.4M | 0.00% | |
| 257 | OGM1COGENT COMMUNICATIONS HLDGS | 1,651,809 | $71.1M | 0.00% | |
| 258 | DGDOLLAR GEN CORP NEW | 1,010,222 | $70.4M | 0.00% | |
| 259 | LNGCHENIERE ENERGY INC | 1,482,950 | $70.1M | 0.00% | |
| 260 | FTNTFORTINET INC | 1,820,382 | $69.8M | 0.00% | |
| 261 | BKRBAKER HUGHES INC | 1,150,462 | $68.8M | 0.00% | |
| 262 | NNBRNN INC | 2,718,817 | $68.5M | 0.00% | |
| 263 | WTMWHITE MTNS INS GROUP LTD | 76,336 | $67.2M | 0.00% | |
| 264 | PAAPLAINS ALL AMERN PIPELINE L | 2,070,618 | $65.5M | 0.00% | |
| 265 | HESHESS CORP | 1,357,294 | $65.4M | 0.00% | |
| 266 | JBHTHUNT J B TRANS SVCS INC | 710,449 | $65.2M | 0.00% | |
| 267 | AAPLAPPLE INC | 27,839,755 | $64.5M | 0.00% | |
| 268 | AM6AMICUS THERAPEUTICS INC | 9,035,667 | $64.4M | 0.00% | |
| 269 | —FERRO CORP | 4,230,616 | $64.3M | 0.00% | |
| 270 | NVROEURNEVRO CORP | 680,194 | $63.7M | 0.00% | |
| 271 | AFWALIGN TECHNOLOGY INC | 555,455 | $63.7M | 0.00% | |
| 272 | AMZNAMAZON COM INC | 4,207,737 | $63.6M | 0.00% | |
| 273 | NSANATIONAL STORAGE AFFILIATES | 2,629,672 | $62.8M | 0.00% | |
| 274 | VRNSVARONIS SYS INC | 1,971,574 | $62.7M | 0.00% | |
| 275 | INTUINTUIT | 538,665 | $62.5M | 0.00% | |
| 276 | KFYKORN FERRY INTL | 1,973,858 | $62.2M | 0.00% | |
| 277 | MSMMSC INDL DIRECT INC | 596,989 | $61.3M | 0.00% | |
| 278 | —POLYONE CORP | 1,792,068 | $61.1M | 0.00% | |
| 279 | HDBHDFC BANK LTD | 808,262 | $60.8M | 0.00% | |
| 280 | —PINNACLE ENTMT INC NEW | 3,078,868 | $60.1M | 0.00% | |
| 281 | —ALLERGAN PLC | 69,909 | $59.3M | 0.00% | |
| 282 | LBTYBLIBERTY GLOBAL PLC | 1,675,866 | $58.7M | 0.00% | |
| 283 | FIVEFIVE BELOW INC | 1,344,179 | $58.2M | 0.00% | |
| 284 | KHCKRAFT HEINZ CO | 640,017 | $58.1M | 0.00% | |
| 285 | COLBCOLUMBIA BKG SYS INC | 1,486,144 | $57.9M | 0.00% | |
| 286 | LYVLIVE NATION ENTERTAINMENT IN | 1,878,837 | $57.1M | 0.00% | |
| 287 | SRESEMPRA ENERGY | 515,481 | $57.0M | 0.00% | |
| 288 | EX9EXELIXIS INC | 2,610,214 | $56.6M | 0.00% | |
| 289 | GLPIGAMING & LEISURE PPTYS INC | 1,691,527 | $56.5M | 0.00% | |
| 290 | —GW PHARMACEUTICALS PLC | 466,345 | $56.4M | 0.00% | |
| 291 | PXDEURPIONEER NAT RES CO | 301,579 | $56.2M | 0.00% | |
| 292 | FASTFASTENAL CO | 1,076,515 | $55.4M | 0.00% | |
| 293 | XECEURCIMAREX ENERGY CO | 461,994 | $55.2M | 0.00% | |
| 294 | ABTABBOTT LABS | 1,238,712 | $55.0M | 0.00% | |
| 295 | UHSUNIVERSAL HLTH SVCS INC | 428,482 | $53.3M | 0.00% | |
| 296 | SLCAU S SILICA HLDGS INC | 1,110,609 | $53.3M | 0.00% | |
| 297 | —LA JOLLA PHARMACEUTICAL CO | 1,768,213 | $52.8M | 0.00% | |
| 298 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 2,544,982 | $52.7M | 0.00% | |
| 299 | BSXBOSTON SCIENTIFIC CORP | 2,105,635 | $52.4M | 0.00% | |
| 300 | SJMSMUCKER J M CO | 397,387 | $52.1M | 0.00% |