JENNISON ASSOCIATES LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$93.1B
Holdings
628
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AWNADVANCE AUTO PARTS INC | 348,598 | $51.7M | 0.06% | |
| 302 | ASMBASSEMBLY BIOSCIENCES INC | 2,015,526 | $51.4M | 0.06% | |
| 303 | PLNTPLANET FITNESS INC | 2,653,219 | $51.1M | 0.05% | |
| 304 | PNWPINNACLE WEST CAP CORP | 611,078 | $51.0M | 0.05% | |
| 305 | CLRUSDCONTINENTAL RESOURCES INC | 1,116,591 | $50.7M | 0.05% | |
| 306 | EGBNEAGLE BANCORP INC MD | 846,125 | $50.5M | 0.05% | |
| 307 | SBUXSTARBUCKS CORP | 863,681 | $50.4M | 0.05% | |
| 308 | —CALATLANTIC GROUP INC | 1,339,959 | $50.2M | 0.05% | |
| 309 | MGMMGM RESORTS INTERNATIONAL | 1,824,351 | $50.0M | 0.05% | |
| 310 | PPLPPL CORP | 1,329,562 | $49.7M | 0.05% | |
| 311 | TXNMPNM RES INC | 1,335,706 | $49.4M | 0.05% | |
| 312 | —KITE PHARMA INC | 622,607 | $48.9M | 0.05% | |
| 313 | CYBRCYBERARK SOFTWARE LTD | 959,820 | $48.8M | 0.05% | |
| 314 | ENBENBRIDGE INC | 1,163,671 | $48.7M | 0.05% | |
| 315 | —CLUBCORP HLDGS INC | 3,022,896 | $48.5M | 0.05% | |
| 316 | —QUINTILES IMS HOLDINGS INC | 601,293 | $48.4M | 0.05% | |
| 317 | SOSOUTHERN CO | 969,243 | $48.2M | 0.05% | |
| 318 | PUMPPROPETRO HLDG CORP | 3,740,199 | $48.2M | 0.05% | |
| 319 | —ANIXTER INTL INC | 604,811 | $48.0M | 0.05% | |
| 320 | QTWOQ2 HLDGS INC | 1,368,087 | $47.7M | 0.05% | |
| 321 | BIDUNBAIDU INC | 275,077 | $47.5M | 0.05% | |
| 322 | BCRUSDBARD C R INC | 190,899 | $47.4M | 0.05% | |
| 323 | —AETNA INC NEW | 368,529 | $47.0M | 0.05% | |
| 324 | CSLCARLISLE COS INC | 440,107 | $46.8M | 0.05% | |
| 325 | VSMEURVERSUM MATLS INC | 1,522,541 | $46.6M | 0.05% | |
| 326 | METAFACEBOOK INC | 19,080,057 | $46.4M | 0.05% | |
| 327 | —QTS RLTY TR INC | 949,819 | $46.3M | 0.05% | |
| 328 | —FOREST CITY RLTY TR INC | 2,116,695 | $46.1M | 0.05% | |
| 329 | GRA1EURGRACE W R & CO DEL NEW | 655,531 | $45.7M | 0.05% | |
| 330 | THSTREEHOUSE FOODS INC | 539,654 | $45.7M | 0.05% | |
| 331 | —RANDGOLD RES LTD | 522,745 | $45.6M | 0.05% | |
| 332 | CLDTCHATHAM LODGING TR | 2,280,768 | $45.0M | 0.05% | |
| 333 | OTICEUROTONOMY INC | 3,669,431 | $45.0M | 0.05% | |
| 334 | FTITECHNIPFMC PLC | 1,381,941 | $44.9M | 0.05% | |
| 335 | WRBBERKLEY W R CORP | 626,470 | $44.2M | 0.05% | |
| 336 | LPI1EURLAREDO PETROLEUM INC | 3,023,757 | $44.1M | 0.05% | |
| 337 | VODVODAFONE GROUP PLC NEW | 1,665,968 | $44.0M | 0.05% | |
| 338 | CPRTCOPART INC | 703,854 | $43.6M | 0.05% | |
| 339 | TJXTJX COS INC NEW | 543,184 | $43.0M | 0.05% | |
| 340 | BABAALIBABA GROUP HLDG LTD | 19,721,095 | $42.7M | 0.05% | |
| 341 | —AIR METHODS CORP | 990,999 | $42.6M | 0.05% | |
| 342 | CLXCLOROX CO DEL | 311,636 | $42.0M | 0.05% | |
| 343 | DVNDEVON ENERGY CORP NEW | 1,003,009 | $41.8M | 0.04% | |
| 344 | RIORIO TINTO PLC | 1,027,779 | $41.8M | 0.04% | |
| 345 | DARDARLING INGREDIENTS INC | 2,856,672 | $41.5M | 0.04% | |
| 346 | CRTOCRITEO S A | 826,965 | $41.3M | 0.04% | |
| 347 | PEBPEBBLEBROOK HOTEL TR | 1,406,308 | $41.1M | 0.04% | |
| 348 | —MEAD JOHNSON NUTRITION CO | 460,084 | $41.0M | 0.04% | |
| 349 | VTYVERINT SYS INC | 944,752 | $41.0M | 0.04% | |
| 350 | MPCMARATHON PETE CORP | 806,961 | $40.8M | 0.04% | |
| 351 | DBDEURDIEBOLD NXDF INC | 1,315,498 | $40.4M | 0.04% | |
| 352 | —VWR CORP | 1,431,121 | $40.4M | 0.04% | |
| 353 | MOALTRIA GROUP INC | 563,426 | $40.2M | 0.04% | |
| 354 | MCHPMICROCHIP TECHNOLOGY INC | 543,270 | $40.1M | 0.04% | |
| 355 | —INC RESH HLDGS INC | 867,677 | $39.8M | 0.04% | |
| 356 | —GENMARK DIAGNOSTICS INC | 3,098,742 | $39.7M | 0.04% | |
| 357 | —INTERSECT ENT INC | 2,314,870 | $39.7M | 0.04% | |
| 358 | GDGENERAL DYNAMICS CORP | 210,872 | $39.5M | 0.04% | |
| 359 | CQPCHENIERE ENERGY PARTNERS LP | 1,215,027 | $39.3M | 0.04% | |
| 360 | ADSWADVANCED DISP SVCS INC DEL | 1,721,815 | $38.9M | 0.04% | |
| 361 | WSTWEST PHARMACEUTICAL SVSC INC | 476,311 | $38.9M | 0.04% | |
| 362 | MSFTMICROSOFT CORP | 38,563,193 | $38.8M | 0.04% | |
| 363 | ACHCACADIA HEALTHCARE COMPANY IN | 885,116 | $38.6M | 0.04% | |
| 364 | AEMAGNICO EAGLE MINES LTD | 896,657 | $38.1M | 0.04% | |
| 365 | FLIRFLIR SYS INC | 1,047,255 | $38.0M | 0.04% | |
| 366 | —FRONTIER COMMUNICATIONS CORP | 17,535,164 | $37.5M | 0.04% | |
| 367 | VISNCOMMSCOPE HLDG CO INC | 889,636 | $37.1M | 0.04% | |
| 368 | LFUSLITTELFUSE INC | 231,871 | $37.1M | 0.04% | |
| 369 | —RADIUS HEALTH INC | 957,056 | $37.0M | 0.04% | |
| 370 | —TESARO INC | 240,219 | $37.0M | 0.04% | |
| 371 | —ALERE INC | 925,472 | $36.8M | 0.04% | |
| 372 | BIIBBIOGEN INC | 133,913 | $36.6M | 0.04% | |
| 373 | MAMASTERCARD INCORPORATED | 16,557,144 | $36.6M | 0.04% | |
| 374 | —ZOES KITCHEN INC | 1,972,378 | $36.5M | 0.04% | |
| 375 | SCCOSOUTHERN COPPER CORP | 1,010,500 | $36.3M | 0.04% | |
| 376 | LMTLOCKHEED MARTIN CORP | 134,442 | $36.0M | 0.04% | |
| 377 | CXWCORECIVIC INC | 1,143,386 | $35.9M | 0.04% | |
| 378 | TMOTHERMO FISHER SCIENTIFIC INC | 232,242 | $35.7M | 0.04% | |
| 379 | WENWENDYS CO | 2,592,015 | $35.3M | 0.04% | |
| 380 | OCOWENS CORNING NEW | 566,186 | $34.7M | 0.04% | |
| 381 | MCMOELIS & CO | 883,949 | $34.0M | 0.04% | |
| 382 | —RETROPHIN INC | 1,838,797 | $33.9M | 0.04% | |
| 383 | RAREULTRAGENYX PHARMACEUTICAL IN | 500,290 | $33.9M | 0.04% | |
| 384 | WECWEC ENERGY GROUP INC | 554,058 | $33.6M | 0.04% | |
| 385 | —MONSANTO CO NEW | 296,205 | $33.5M | 0.04% | |
| 386 | ABXBARRICK GOLD CORP | 1,764,907 | $33.5M | 0.04% | |
| 387 | NRANRG ENERGY INC | 1,791,492 | $33.5M | 0.04% | |
| 388 | —EPIZYME INC | 1,933,804 | $33.2M | 0.04% | |
| 389 | GSGOLDMAN SACHS GROUP INC | 6,380,368 | $33.2M | 0.04% | |
| 390 | —NRG YIELD INC | 1,871,040 | $33.1M | 0.04% | |
| 391 | PRKSSEAWORLD ENTMT INC | 1,807,274 | $33.0M | 0.04% | |
| 392 | RICEEURRICE ENERGY INC | 1,391,064 | $33.0M | 0.04% | |
| 393 | CWCURTISS WRIGHT CORP | 359,790 | $32.8M | 0.04% | |
| 394 | WWAYFAIR INC | 807,590 | $32.7M | 0.04% | |
| 395 | PKPARK HOTELS RESORTS INC | 1,266,843 | $32.5M | 0.03% | |
| 396 | WOOFOOT LOCKER INC | 433,639 | $32.4M | 0.03% | |
| 397 | JNPJUNIPER NETWORKS INC | 1,160,467 | $32.3M | 0.03% | |
| 398 | —FRONTIER COMMUNICATIONS CORP | 649,966 | $32.0M | 0.03% | |
| 399 | STLDSTEEL DYNAMICS INC | 914,557 | $31.8M | 0.03% | |
| 400 | TSTENARIS S A | 929,872 | $31.7M | 0.03% |