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 |
|---|---|---|---|---|---|
| 401 | —ARCH COAL INC | 458,936 | $31.6M | 0.03% | |
| 402 | NFLXNETFLIX INC | 12,947,211 | $31.6M | 0.03% | |
| 403 | GOOGLALPHABET INC | 2,124,199 | $31.6M | 0.03% | |
| 404 | ORCLORACLE CORP | 704,813 | $31.4M | 0.03% | |
| 405 | HONHONEYWELL INTL INC | 251,009 | $31.3M | 0.03% | |
| 406 | PLYAPLAYA HOTELS & RESORTS NV | 2,954,309 | $31.0M | 0.03% | |
| 407 | BHEBENCHMARK ELECTRS INC | 967,957 | $30.8M | 0.03% | |
| 408 | GWRUSDGENESEE & WYO INC | 451,048 | $30.6M | 0.03% | |
| 409 | —ACTUANT CORP | 1,158,069 | $30.5M | 0.03% | |
| 410 | TXRHTEXAS ROADHOUSE INC | 678,138 | $30.2M | 0.03% | |
| 411 | RRCRANGE RES CORP | 1,032,238 | $30.0M | 0.03% | |
| 412 | —CSRA INC | 1,024,205 | $30.0M | 0.03% | |
| 413 | DORMDORMAN PRODUCTS INC | 364,720 | $30.0M | 0.03% | |
| 414 | OCULOCULAR THERAPEUTIX INC | 3,216,881 | $29.9M | 0.03% | |
| 415 | VEEVVEEVA SYS INC | 576,321 | $29.6M | 0.03% | |
| 416 | DYHTARGET CORP | 522,890 | $28.9M | 0.03% | |
| 417 | DNKNDUNKIN BRANDS GROUP INC | 526,141 | $28.8M | 0.03% | |
| 418 | APDAIR PRODS & CHEMS INC | 212,299 | $28.7M | 0.03% | |
| 419 | DOVDOVER CORP | 356,456 | $28.6M | 0.03% | |
| 420 | PGTIUSDPGT INNOVATIONS INC | 2,655,547 | $28.5M | 0.03% | |
| 421 | WINGWINGSTOP INC | 1,004,059 | $28.4M | 0.03% | |
| 422 | OKEONEOK INC NEW | 511,152 | $28.3M | 0.03% | |
| 423 | CLBCORE LABORATORIES N V | 244,599 | $28.3M | 0.03% | |
| 424 | GOOGALPHABET INC | 2,079,176 | $28.2M | 0.03% | |
| 425 | NBIXNEUROCRINE BIOSCIENCES INC | 650,372 | $28.2M | 0.03% | |
| 426 | —NATIONAL INSTRS CORP | 860,682 | $28.0M | 0.03% | |
| 427 | —WILLIAMS PARTNERS L P NEW | 684,322 | $27.9M | 0.03% | |
| 428 | GWREGUIDEWIRE SOFTWARE INC | 495,114 | $27.9M | 0.03% | |
| 429 | —TAHOE RES INC | 3,473,895 | $27.9M | 0.03% | |
| 430 | —EQT GP HLDGS LP | 1,014,034 | $27.8M | 0.03% | |
| 431 | SYFSYNCHRONY FINL | 799,018 | $27.4M | 0.03% | |
| 432 | HSYHERSHEY CO | 248,781 | $27.2M | 0.03% | |
| 433 | —ORBITAL ATK INC | 270,587 | $26.5M | 0.03% | |
| 434 | —AMERICAN TOWER CORP NEW | 234,947 | $26.2M | 0.03% | |
| 435 | IARTINTEGRA LIFESCIENCES HLDGS C | 621,224 | $26.2M | 0.03% | |
| 436 | —ENVISION HEALTHCARE CORP | 425,482 | $26.1M | 0.03% | |
| 437 | —ONEOK PARTNERS LP | 482,450 | $26.0M | 0.03% | |
| 438 | CSTMCONSTELLIUM NV | 3,999,318 | $26.0M | 0.03% | |
| 439 | LPXLOUISIANA PAC CORP | 1,028,148 | $25.5M | 0.03% | |
| 440 | PFPTPROOFPOINT INC | 342,394 | $25.5M | 0.03% | |
| 441 | IM8NINSMED INC | 1,437,439 | $25.2M | 0.03% | Put |
| 442 | —BROCADE COMMUNICATIONS SYS I | 2,009,060 | $25.1M | 0.03% | |
| 443 | MPLXMPLX LP | 694,199 | $25.0M | 0.03% | |
| 444 | HUBSHUBSPOT INC | 407,898 | $24.7M | 0.03% | |
| 445 | VLOVALERO ENERGY CORP NEW | 372,226 | $24.7M | 0.03% | |
| 446 | RESRPC INC | 1,347,317 | $24.7M | 0.03% | |
| 447 | AMDADVANCED MICRO DEVICES INC | 1,695,313 | $24.7M | 0.03% | |
| 448 | PAGPPLAINS GP HLDGS L P | 784,686 | $24.5M | 0.03% | |
| 449 | —NEWFIELD EXPL CO | 662,774 | $24.5M | 0.03% | |
| 450 | INNSUMMIT HOTEL PPTYS | 1,527,362 | $24.4M | 0.03% | |
| 451 | OXYOCCIDENTAL PETE CORP DEL | 384,069 | $24.3M | 0.03% | |
| 452 | NKENIKE INC | 25,143,559 | $24.3M | 0.03% | |
| 453 | RSRELIANCE STEEL & ALUMINUM CO | 303,175 | $24.3M | 0.03% | |
| 454 | BHPBHP BILLITON LTD | 665,136 | $24.2M | 0.03% | |
| 455 | PRTY1EURPARTY CITY HOLDCO INC | 1,717,565 | $24.1M | 0.03% | |
| 456 | ALKSALKERMES PLC | 411,974 | $24.1M | 0.03% | |
| 457 | MRO*MARATHON OIL CORP | 1,523,699 | $24.1M | 0.03% | |
| 458 | —TESORO CORP | 296,625 | $24.0M | 0.03% | |
| 459 | CLVSEURCLOVIS ONCOLOGY INC | 367,500 | $23.4M | 0.03% | |
| 460 | TAPMOLSON COORS BREWING CO | 244,274 | $23.4M | 0.03% | |
| 461 | VVISA INC | 21,970,680 | $23.3M | 0.03% | |
| 462 | MXLMAXLINEAR INC | 822,567 | $23.1M | 0.02% | |
| 463 | CHTRCHARTER COMMUNICATIONS INC N | 3,286,979 | $22.9M | 0.02% | |
| 464 | PDCEUSDPDC ENERGY INC | 366,544 | $22.9M | 0.02% | |
| 465 | PRTAPROTHENA CORP PLC | 409,582 | $22.9M | 0.02% | |
| 466 | —DIGITALGLOBE INC | 660,418 | $21.6M | 0.02% | |
| 467 | RNSTRENASANT CORP | 540,582 | $21.5M | 0.02% | |
| 468 | —TALLGRASS ENERGY PARTNERS LP | 401,692 | $21.4M | 0.02% | |
| 469 | —NOBLE MIDSTREAM PARTNERS LP | 408,454 | $21.3M | 0.02% | |
| 470 | —ALLERGAN PLC | 6,193,965 | $21.3M | 0.02% | |
| 471 | —NEXTERA ENERGY INC | 413,934 | $21.1M | 0.02% | |
| 472 | CELGCELGENE CORP | 13,247,879 | $21.0M | 0.02% | |
| 473 | CCCHEMOURS CO | 542,745 | $20.9M | 0.02% | |
| 474 | NTRANATERA INC | 2,332,873 | $20.7M | 0.02% | |
| 475 | —CALLIDUS SOFTWARE INC | 968,023 | $20.7M | 0.02% | |
| 476 | JT5MUELLER WTR PRODS INC | 1,663,705 | $19.7M | 0.02% | |
| 477 | SSTKSHUTTERSTOCK INC | 472,925 | $19.6M | 0.02% | |
| 478 | INFNEURINFINERA CORPORATION | 1,883,149 | $19.3M | 0.02% | |
| 479 | BMYBRISTOL MYERS SQUIBB CO | 21,927,898 | $19.2M | 0.02% | |
| 480 | CECELANESE CORP DEL | 213,080 | $19.1M | 0.02% | |
| 481 | —RICE MIDSTREAM PARTNERS LP | 757,628 | $19.1M | 0.02% | |
| 482 | —DBV TECHNOLOGIES S A | 537,726 | $18.9M | 0.02% | |
| 483 | —AGRIUM INC | 198,547 | $18.9M | 0.02% | |
| 484 | ALXNALEXION PHARMACEUTICALS INC | 9,622,914 | $18.1M | 0.02% | |
| 485 | —BEMIS INC | 367,940 | $18.0M | 0.02% | |
| 486 | —CONSOL ENERGY INC | 1,071,085 | $18.0M | 0.02% | |
| 487 | —INTERXION HOLDING N.V | 453,941 | $18.0M | 0.02% | |
| 488 | ZEN1EURZENDESK INC | 640,415 | $18.0M | 0.02% | |
| 489 | ADBEADOBE SYS INC | 12,452,039 | $17.9M | 0.02% | |
| 490 | EPDENTERPRISE PRODS PARTNERS L | 649,058 | $17.9M | 0.02% | |
| 491 | —SILVER WHEATON CORP | 859,416 | $17.9M | 0.02% | |
| 492 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 840,921 | $17.7M | 0.02% | |
| 493 | POT1EURPOTASH CORP SASK INC | 1,034,712 | $17.7M | 0.02% | |
| 494 | —NXSTAGE MEDICAL INC | 651,222 | $17.5M | 0.02% | |
| 495 | MARMARRIOTT INTL INC NEW | 15,594,558 | $17.5M | 0.02% | |
| 496 | PBVPRESTIGE BRANDS HLDGS INC | 313,686 | $17.4M | 0.02% | |
| 497 | SBG1SEACOAST BKG CORP FLA | 720,893 | $17.3M | 0.02% | |
| 498 | PPCPILGRIMS PRIDE CORP NEW | 767,195 | $17.3M | 0.02% | |
| 499 | JPMJPMORGAN CHASE & CO | 11,577,054 | $17.3M | 0.02% | |
| 500 | —COUSINS PPTYS INC | 2,084,904 | $17.2M | 0.02% |