JENNISON ASSOCIATES LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$100.6T
Holdings
649
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 3,201,649 | $1.1B | 0.00% | |
| 2 | —CHENIERE ENERGY PTNRS LP HLD | 5,270,269 | $1.1B | 0.00% | |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 15,064,595 | $1.0B | 0.00% | |
| 4 | CDNSCADENCE DESIGN SYSTEM INC | 26,932 | $990.0M | 0.00% | |
| 5 | BKNGBOOKING HLDGS INC | 470,061 | $977.9M | 0.00% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 3,131,068 | $974.5M | 0.00% | |
| 7 | ILMNILLUMINA INC | 4,111,836 | $972.1M | 0.00% | |
| 8 | WDAYWORKDAY INC | 7,531,330 | $957.3M | 0.00% | |
| 9 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,762,823 | $953.6M | 0.00% | |
| 10 | CHS1USDCHICOS FAS INC | 103,439 | $935.0M | 0.00% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 6,166,908 | $932.7M | 0.00% | |
| 12 | PLXSPLEXUS CORP | 15,242 | $910.0M | 0.00% | |
| 13 | PHPARKER HANNIFIN CORP | 5,298,184 | $906.1M | 0.00% | |
| 14 | CATCATERPILLAR INC DEL | 6,115,141 | $901.2M | 0.00% | |
| 15 | AG8AGILENT TECHNOLOGIES INC | 13,447 | $900.0M | 0.00% | |
| 16 | ADTNEURADTRAN INC | 57,672 | $897.0M | 0.00% | |
| 17 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,327 | $885.0M | 0.00% | |
| 18 | RGENREPLIGEN CORP | 24,242 | $877.0M | 0.00% | |
| 19 | LF2PACIFIC PREMIER BANCORP | 21,773 | $875.0M | 0.00% | |
| 20 | TSLATESLA INC | 3,242,810 | $863.0M | 0.00% | |
| 21 | TXNTEXAS INSTRS INC | 8,291,243 | $861.4M | 0.00% | |
| 22 | CXOEURCONCHO RES INC | 5,708,773 | $858.2M | 0.00% | |
| 23 | ALXNALEXION PHARMACEUTICALS INC | 7,487,593 | $834.6M | 0.00% | |
| 24 | BAPCREDICORP LTD | 3,660 | $831.0M | 0.00% | |
| 25 | MYGNMYRIAD GENETICS INC | 27,991 | $827.0M | 0.00% | |
| 26 | ALSALLSTATE CORP | 8,712 | $826.0M | 0.00% | |
| 27 | BRKRBRUKER CORP | 27,584 | $825.0M | 0.00% | |
| 28 | —UNION BANKSHARES CORP NEW | 22,435 | $824.0M | 0.00% | |
| 29 | —STAMPS COM INC | 4,079 | $820.0M | 0.00% | |
| 30 | MMM3M CO | 3,733 | $819.0M | 0.00% | |
| 31 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,021,164 | $814.3M | 0.00% | |
| 32 | AKRACADIA RLTY TR | 32,725 | $805.0M | 0.00% | |
| 33 | SPLKCHFSPLUNK INC | 8,039,709 | $791.0M | 0.00% | |
| 34 | TBITRUEBLUE INC | 30,315 | $785.0M | 0.00% | |
| 35 | CELGCELGENE CORP | 8,767,112 | $782.1M | 0.00% | |
| 36 | NKENIKE INC | 11,653,434 | $774.3M | 0.00% | |
| 37 | UNFIUNITED NAT FOODS INC | 17,644 | $758.0M | 0.00% | |
| 38 | —LASALLE HOTEL PPTYS | 26,110 | $757.0M | 0.00% | |
| 39 | ABMDEURABIOMED INC | 55,032 | $746.3M | 0.00% | |
| 40 | VIPSVIPSHOP HLDGS LTD | 44,016 | $732.0M | 0.00% | |
| 41 | AERIEURAERIE PHARMACEUTICALS INC | 1,501,595 | $730.8M | 0.00% | |
| 42 | OLEDUNIVERSAL DISPLAY CORP | 458,689 | $721.7M | 0.00% | |
| 43 | —ESTERLINE TECHNOLOGIES CORP | 9,789 | $716.0M | 0.00% | |
| 44 | MSAMSA SAFETY INC | 8,540 | $711.0M | 0.00% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 12,232,869 | $699.8M | 0.00% | |
| 46 | WTSWATTS WATER TECHNOLOGIES INC | 8,920 | $693.0M | 0.00% | |
| 47 | MATWMATTHEWS INTL CORP | 13,587 | $688.0M | 0.00% | |
| 48 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,616 | $677.0M | 0.00% | |
| 49 | —TYME TECHNOLOGIES INC | 300,000 | $669.0M | 0.00% | |
| 50 | T7DTRANSDIGM GROUP INC | 2,167 | $665.0M | 0.00% | |
| 51 | FHIFEDERATED INVS INC PA | 19,890 | $664.0M | 0.00% | |
| 52 | PGRPROGRESSIVE CORP OHIO | 10,850 | $661.0M | 0.00% | |
| 53 | CTLTEURCATALENT INC | 15,929 | $654.0M | 0.00% | |
| 54 | WYNEURWYNDHAM WORLDWIDE CORP | 5,670 | $649.0M | 0.00% | |
| 55 | URIUNITED RENTALS INC | 3,747 | $647.0M | 0.00% | |
| 56 | ETSYETSY INC | 23,015 | $646.0M | 0.00% | |
| 57 | MOALTRIA GROUP INC | 10,265 | $640.0M | 0.00% | |
| 58 | FANGDIAMONDBACK ENERGY INC | 5,012 | $634.0M | 0.00% | |
| 59 | LVSLAS VEGAS SANDS CORP | 8,580 | $617.0M | 0.00% | |
| 60 | JNJJOHNSON & JOHNSON | 4,810 | $616.0M | 0.00% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,783 | $609.0M | 0.00% | |
| 62 | IQIQIYI INC | 38,120 | $593.0M | 0.00% | |
| 63 | HRCHILL ROM HLDGS INC | 459,077 | $589.4M | 0.00% | |
| 64 | IBPINSTALLED BLDG PRODS INC | 9,814 | $589.0M | 0.00% | |
| 65 | GIIIG-III APPAREL GROUP LTD | 15,600 | $588.0M | 0.00% | |
| 66 | ABBVABBVIE INC | 6,192,348 | $586.1M | 0.00% | |
| 67 | AWIARMSTRONG WORLD INDS INC NEW | 10,360 | $583.0M | 0.00% | |
| 68 | IPINTL PAPER CO | 10,862 | $580.0M | 0.00% | |
| 69 | AVYAVERY DENNISON CORP | 5,288 | $562.0M | 0.00% | |
| 70 | ALBALBEMARLE CORP | 6,040,464 | $560.2M | 0.00% | |
| 71 | WWAYFAIR INC | 8,069 | $545.0M | 0.00% | |
| 72 | ASMLASML HOLDING N V | 2,718 | $540.0M | 0.00% | |
| 73 | AMEDAMEDISYS INC | 8,894 | $537.0M | 0.00% | |
| 74 | CIENCIENA CORP | 20,592 | $533.0M | 0.00% | |
| 75 | CIMCHIMERA INVT CORP | 604,296 | $510.0M | 0.00% | |
| 76 | —NRG YIELD INC | 2,713,648 | $492.7M | 0.00% | |
| 77 | BJRIBJS RESTAURANTS INC | 10,782 | $484.0M | 0.00% | |
| 78 | —MEDIDATA SOLUTIONS INC | 7,496 | $471.0M | 0.00% | |
| 79 | GMS1EURGMS INC | 15,138 | $463.0M | 0.00% | |
| 80 | —CALITHERA BIOSCIENCES INC | 72,422 | $456.0M | 0.00% | |
| 81 | NTNXNUTANIX INC | 9,205 | $452.0M | 0.00% | |
| 82 | XYZSQUARE INC | 9,153,175 | $450.3M | 0.00% | |
| 83 | SSTKSHUTTERSTOCK INC | 8,593 | $414.0M | 0.00% | |
| 84 | —NRG YIELD INC | 506,606 | $403.9M | 0.00% | |
| 85 | —GRUBHUB INC | 3,927 | $398.0M | 0.00% | |
| 86 | AXGNAXOGEN INC | 10,708 | $391.0M | 0.00% | |
| 87 | JT5MUELLER WTR PRODS INC | 35,963 | $391.0M | 0.00% | |
| 88 | CIR2USDCIRCOR INTL INC | 9,075 | $387.0M | 0.00% | |
| 89 | HALHALLIBURTON CO | 8,030,100 | $376.9M | 0.00% | |
| 90 | PIPRPIPER JAFFRAY COS | 4,485 | $372.0M | 0.00% | |
| 91 | PWIPOWER INTEGRATIONS INC | 5,432 | $371.0M | 0.00% | |
| 92 | —ALTA MESA RES INC | 234,669 | $364.0M | 0.00% | |
| 93 | QLYSQUALYS INC | 4,821 | $351.0M | 0.00% | |
| 94 | —DIPLOMAT PHARMACY INC | 17,414 | $351.0M | 0.00% | |
| 95 | —IMPAX LABORATORIES INC | 18,066 | $351.0M | 0.00% | |
| 96 | ISBCUSDINVESTORS BANCORP INC NEW | 25,400 | $346.0M | 0.00% | |
| 97 | DECKDECKERS OUTDOOR CORP | 3,696 | $333.0M | 0.00% | |
| 98 | NGVCNATURAL GROCERS BY VITAMIN C | 46,457 | $333.0M | 0.00% | |
| 99 | PENPENUMBRA INC | 2,854 | $330.0M | 0.00% | |
| 100 | —ALLERGAN PLC | 1,942,384 | $326.9M | 0.00% |
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