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 |
|---|---|---|---|---|---|
| 501 | BKNGPRICELINE GRP INC | 810,260 | $17.2M | 0.02% | |
| 502 | —EQT MIDSTREAM PARTNERS LP | 220,305 | $16.9M | 0.02% | |
| 503 | LAURLAUREATE EDUCATION INC | 1,183,283 | $16.9M | 0.02% | |
| 504 | NEWREURNEW RELIC INC | 450,578 | $16.7M | 0.02% | |
| 505 | SRPTSAREPTA THERAPEUTICS INC | 563,333 | $16.7M | 0.02% | |
| 506 | —ANTERO MIDSTREAM PARTNERS LP | 502,616 | $16.7M | 0.02% | |
| 507 | —BUCKEYE PARTNERS L P | 236,942 | $16.2M | 0.02% | |
| 508 | —SHIRE PLC | 6,467,653 | $16.1M | 0.02% | |
| 509 | TGTXTG THERAPEUTICS INC | 1,376,293 | $16.0M | 0.02% | |
| 510 | —TIVO CORP | 852,314 | $16.0M | 0.02% | |
| 511 | NSTGEURNANOSTRING TECHNOLOGIES INC | 800,930 | $15.9M | 0.02% | |
| 512 | —ANADARKO PETE CORP | 362,150 | $15.8M | 0.02% | |
| 513 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,937,216 | $15.7M | 0.02% | |
| 514 | —KATE SPADE & CO | 668,825 | $15.5M | 0.02% | |
| 515 | NUVAGBPNUVASIVE INC | 207,784 | $15.5M | 0.02% | |
| 516 | BCRXBIOCRYST PHARMACEUTICALS | 1,844,636 | $15.5M | 0.02% | |
| 517 | —PRESIDIO INC | 991,759 | $15.4M | 0.02% | |
| 518 | —PROTEOSTASIS THERAPEUTICS IN | 1,954,864 | $15.3M | 0.02% | |
| 519 | —MINDBODY INC | 556,266 | $15.3M | 0.02% | |
| 520 | CRMSALESFORCE COM INC | 16,073,186 | $15.2M | 0.02% | |
| 521 | EGOELDORADO GOLD CORP NEW | 4,432,030 | $15.1M | 0.02% | |
| 522 | —BOARDWALK PIPELINE PARTNERS | 825,241 | $15.1M | 0.02% | |
| 523 | TEXTEREX CORP NEW | 480,374 | $15.1M | 0.02% | |
| 524 | WFRDWEATHERFORD INTL PLC | 2,219,704 | $14.8M | 0.02% | |
| 525 | MPWRMONOLITHIC PWR SYS INC | 158,842 | $14.6M | 0.02% | |
| 526 | —BASIC ENERGY SVCS INC NEW | 432,330 | $14.4M | 0.02% | |
| 527 | NVDANVIDIA CORP | 11,640,481 | $14.0M | 0.02% | |
| 528 | —AVEXIS INC | 183,786 | $14.0M | 0.02% | |
| 529 | —NEVSUN RES LTD | 5,437,404 | $14.0M | 0.01% | |
| 530 | —TIVITY HEALTH INC | 473,588 | $13.8M | 0.01% | |
| 531 | CVLTCOMMVAULT SYSTEMS INC | 270,687 | $13.8M | 0.01% | |
| 532 | NSUSDNUSTAR ENERGY LP | 263,763 | $13.7M | 0.01% | |
| 533 | FCXFREEPORT-MCMORAN INC | 990,381 | $13.2M | 0.01% | |
| 534 | —MULESOFT INC | 542,100 | $13.2M | 0.01% | |
| 535 | DDOMINION MIDSTREAM PARTNERS | 407,074 | $13.0M | 0.01% | |
| 536 | ABMDEURABIOMED INC | 103,349 | $12.9M | 0.01% | |
| 537 | PRQRPROQR THRAPEUTICS N V | 2,585,047 | $12.9M | 0.01% | |
| 538 | CIMCHIMERA INVT CORP | 627,389 | $12.7M | 0.01% | |
| 539 | DRQEURDRIL-QUIP INC | 228,824 | $12.5M | 0.01% | |
| 540 | TPBTURNING PT BRANDS INC | 763,431 | $11.9M | 0.01% | |
| 541 | ISBCUSDINVESTORS BANCORP INC NEW | 825,558 | $11.9M | 0.01% | |
| 542 | FNBFNB CORP PA | 791,688 | $11.8M | 0.01% | |
| 543 | BABOEING CO | 5,978,566 | $11.7M | 0.01% | |
| 544 | ETENERGY TRANSFER EQUITY L P | 586,227 | $11.6M | 0.01% | |
| 545 | —INDEPENDENCE CONTRACT DRIL I | 2,094,551 | $11.5M | 0.01% | |
| 546 | CRVSCORVUS PHARMACEUTICALS INC | 543,849 | $11.3M | 0.01% | |
| 547 | TRNTRINITY INDS INC | 412,662 | $11.0M | 0.01% | |
| 548 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,454,529 | $10.8M | 0.01% | |
| 549 | —SILVER RUN ACQUISITION | 1,019,564 | $10.6M | 0.01% | |
| 550 | WMWASTE MGMT INC DEL | 142,508 | $10.4M | 0.01% | |
| 551 | CORECORE MARK HOLDING CO INC | 331,534 | $10.3M | 0.01% | |
| 552 | AGIOAGIOS PHARMACEUTICALS INC | 169,799 | $9.9M | 0.01% | |
| 553 | —NOVADAQ TECHNOLOGIES INC | 1,256,408 | $9.8M | 0.01% | |
| 554 | —KOSMOS ENERGY LTD | 1,450,001 | $9.7M | 0.01% | |
| 555 | JELDJELD-WEN HLDG INC | 293,732 | $9.6M | 0.01% | |
| 556 | —ENLINK MIDSTREAM PARTNERS LP | 520,708 | $9.5M | 0.01% | |
| 557 | —NRG YIELD INC | 526,797 | $9.2M | 0.01% | |
| 558 | WSFSWSFS FINL CORP | 190,793 | $8.8M | 0.01% | |
| 559 | PINCPREMIER INC | 247,092 | $7.9M | 0.01% | |
| 560 | SUNSUNOCO LOGISTICS PRTNRS L P | 317,009 | $7.7M | 0.01% | |
| 561 | 0E41ENLINK MIDSTREAM LLC | 371,481 | $7.2M | 0.01% | |
| 562 | MMIMARCUS & MILLICHAP INC | 291,477 | $7.2M | 0.01% | |
| 563 | USACUSA COMPRESSION PARTNERS LP | 417,604 | $7.1M | 0.01% | |
| 564 | —TC PIPELINES LP | 117,958 | $7.0M | 0.01% | |
| 565 | PPLPEMBINA PIPELINE CORP | 211,048 | $6.7M | 0.01% | |
| 566 | 2L9BLUEPRINT MEDICINES CORP | 150,000 | $6.0M | 0.01% | |
| 567 | BECNUSDBEACON ROOFING SUPPLY INC | 120,278 | $5.9M | 0.01% | |
| 568 | ELFE L F BEAUTY INC | 200,000 | $5.8M | 0.01% | |
| 569 | CARAEURCARA THERAPEUTICS INC | 300,000 | $5.5M | 0.01% | |
| 570 | TRHCEURTABULA RASA HEALTHCARE INC | 405,194 | $5.5M | 0.01% | |
| 571 | SOYSUNOPTA INC | 774,779 | $5.4M | 0.01% | |
| 572 | —ARATANA THERAPEUTICS INC | 975,369 | $5.2M | 0.01% | |
| 573 | —AUDENTES THERAPEUTICS INC | 299,656 | $5.1M | 0.01% | |
| 574 | 1RGREV GROUP INC | 173,351 | $4.8M | 0.01% | |
| 575 | —RA PHARMACEUTICALS INC | 202,500 | $4.3M | 0.00% | |
| 576 | NSCNORFOLK SOUTHERN CORP | 38,476 | $4.3M | 0.00% | |
| 577 | —CASCADE BANCORP | 556,240 | $4.3M | 0.00% | |
| 578 | —OVASCIENCE INC | 2,183,527 | $4.1M | 0.00% | |
| 579 | XOMEXXON MOBIL CORP | 45,016 | $3.7M | 0.00% | |
| 580 | IRTCIRHYTHM TECHNOLOGIES INC | 96,571 | $3.6M | 0.00% | |
| 581 | MGNXMACROGENICS INC | 188,908 | $3.5M | 0.00% | |
| 582 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,305 | $3.4M | 0.00% | |
| 583 | JNJJOHNSON & JOHNSON | 26,745 | $3.3M | 0.00% | |
| 584 | XMESPDR SERIES TRUST | 108,322 | $3.3M | 0.00% | |
| 585 | —XL GROUP LTD | 79,906 | $3.2M | 0.00% | |
| 586 | EMREMERSON ELEC CO | 50,207 | $3.0M | 0.00% | |
| 587 | ELVANTHEM INC | 17,572 | $2.9M | 0.00% | |
| 588 | OHIOMEGA HEALTHCARE INVS INC | 86,753 | $2.9M | 0.00% | |
| 589 | DISDISNEY WALT CO | 22,496 | $2.6M | 0.00% | |
| 590 | NAKNORTHERN DYNASTY MINERALS LT | 1,763,422 | $2.5M | 0.00% | |
| 591 | CFGCITIZENS FINL GROUP INC | 71,328 | $2.5M | 0.00% | |
| 592 | SWKSTANLEY BLACK & DECKER INC | 17,987 | $2.4M | 0.00% | |
| 593 | —SENIOR HSG PPTYS TR | 113,627 | $2.3M | 0.00% | |
| 594 | BACVERIZON COMMUNICATIONS INC | 47,186 | $2.3M | 0.00% | |
| 595 | TSNTYSON FOODS INC | 37,248 | $2.3M | 0.00% | |
| 596 | PBPROSPERITY BANCSHARES INC | 32,234 | $2.2M | 0.00% | |
| 597 | RTN1USDRAYTHEON CO | 14,711 | $2.2M | 0.00% | |
| 598 | WBSWEBSTER FINL CORP CONN | 43,771 | $2.2M | 0.00% | |
| 599 | WVEWAVE LIFE SCIENCES LTD | 75,435 | $2.1M | 0.00% | |
| 600 | —STEADYMED LTD | 355,660 | $2.1M | 0.00% |