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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 10,877,796 | $326.2M | 0.00% | |
| 102 | CHRSCOHERUS BIOSCIENCES INC | 28,142 | $311.0M | 0.00% | |
| 103 | CORECORE MARK HOLDING CO INC | 14,554 | $309.0M | 0.00% | |
| 104 | GABCGERMAN AMERN BANCORP INC | 9,279 | $309.0M | 0.00% | |
| 105 | —HORTONWORKS INC | 15,163 | $309.0M | 0.00% | |
| 106 | NEONEOGENOMICS INC | 36,848 | $301.0M | 0.00% | |
| 107 | —FINISAR CORP | 18,893 | $299.0M | 0.00% | |
| 108 | MLB1MERCADOLIBRE INC | 829,386 | $295.6M | 0.00% | |
| 109 | INTUINTUIT | 1,668 | $289.0M | 0.00% | |
| 110 | RLIRLI CORP | 4,513 | $286.0M | 0.00% | |
| 111 | PEOEXELON CORP | 7,155,893 | $279.2M | 0.00% | |
| 112 | COUPEURCOUPA SOFTWARE INC | 6,120 | $279.0M | 0.00% | |
| 113 | WWDWOODWARD INC | 3,874 | $278.0M | 0.00% | |
| 114 | SCISERVICE CORP INTL | 7,352 | $277.0M | 0.00% | |
| 115 | VIAVVIAVI SOLUTIONS INC | 28,340 | $275.0M | 0.00% | |
| 116 | SBACSBA COMMUNICATIONS CORP NEW | 1,506,620 | $257.5M | 0.00% | |
| 117 | CSIIEURCARDIOVASCULAR SYS INC DEL | 11,495 | $252.0M | 0.00% | |
| 118 | HESHESS CORP | 4,854 | $246.0M | 0.00% | |
| 119 | NOVEURNATIONAL OILWELL VARCO INC | 6,398 | $236.0M | 0.00% | |
| 120 | AEPAMERICAN ELEC PWR INC | 3,435,858 | $235.7M | 0.00% | |
| 121 | FLBFLUIDIGM CORP DEL | 40,271 | $235.0M | 0.00% | |
| 122 | BBTUSDBB&T CORP | 4,427,188 | $230.4M | 0.00% | |
| 123 | NBL2EURNOBLE ENERGY INC | 7,593,514 | $230.1M | 0.00% | |
| 124 | GPNGLOBAL PMTS INC | 2,055,164 | $229.2M | 0.00% | |
| 125 | SLMSLM CORP | 20,201,707 | $226.5M | 0.00% | |
| 126 | EOGEOG RES INC | 2,146,668 | $226.0M | 0.00% | |
| 127 | MTARCELORMITTAL SA LUXEMBOURG | 6,966 | $222.0M | 0.00% | |
| 128 | PPGPPG INDS INC | 1,899 | $212.0M | 0.00% | |
| 129 | NUENUCOR CORP | 3,463 | $212.0M | 0.00% | |
| 130 | PSXPHILLIPS 66 | 2,205 | $212.0M | 0.00% | |
| 131 | TPRTAPESTRY INC | 4,005,100 | $210.7M | 0.00% | |
| 132 | PNFPPINNACLE FINL PARTNERS INC | 3,268,610 | $209.8M | 0.00% | |
| 133 | SLBSCHLUMBERGER LTD | 3,153,959 | $204.3M | 0.00% | |
| 134 | NEENEXTERA ENERGY INC | 1,228,102 | $200.6M | 0.00% | |
| 135 | TRVCCITIGROUP INC | 2,904,017 | $196.0M | 0.00% | |
| 136 | DWDMORGAN STANLEY | 3,587,079 | $193.6M | 0.00% | |
| 137 | MDLZMONDELEZ INTL INC | 4,600,589 | $192.0M | 0.00% | |
| 138 | ABXBARRICK GOLD CORP | 15,368 | $191.0M | 0.00% | |
| 139 | WMTWALMART INC | 2,142,229 | $190.6M | 0.00% | |
| 140 | METMETLIFE INC | 4,107,780 | $188.5M | 0.00% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 1,254,573 | $182.3M | 0.00% | |
| 142 | DXCDXC TECHNOLOGY CO | 1,806,529 | $181.6M | 0.00% | |
| 143 | PFEPFIZER INC | 5,028,141 | $178.4M | 0.00% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC | 2,789,686 | $178.0M | 0.00% | |
| 145 | 7SUSUMMIT MATLS INC | 5,859,176 | $177.4M | 0.00% | |
| 146 | MRO*MARATHON OIL CORP | 10,929 | $176.0M | 0.00% | |
| 147 | EWBCEAST WEST BANCORP INC | 2,776,993 | $173.7M | 0.00% | |
| 148 | —WPX ENERGY INC | 11,158,618 | $164.9M | 0.00% | |
| 149 | AMGAFFILIATED MANAGERS GROUP | 865,101 | $164.0M | 0.00% | |
| 150 | SPGIS&P GLOBAL INC | 814,090 | $155.5M | 0.00% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 1,235,779 | $155.5M | 0.00% | |
| 152 | AM6AMICUS THERAPEUTICS INC | 10,335,467 | $155.4M | 0.00% | |
| 153 | APCANADARKO PETE CORP | 2,559,668 | $154.6M | 0.00% | |
| 154 | CNCCENTENE CORP DEL | 1,431,179 | $152.9M | 0.00% | |
| 155 | —TWENTY FIRST CENTY FOX INC | 4,137,514 | $151.8M | 0.00% | |
| 156 | ULTAULTA BEAUTY INC | 743,112 | $151.8M | 0.00% | |
| 157 | —DOWDUPONT INC | 2,382,451 | $151.8M | 0.00% | |
| 158 | —GREAT PLAINS ENERGY INC | 4,770,713 | $151.7M | 0.00% | |
| 159 | CICIGNA CORPORATION | 901,941 | $151.3M | 0.00% | |
| 160 | ABTABBOTT LABS | 2,487,604 | $149.1M | 0.00% | |
| 161 | TRGPTARGA RES CORP | 3,352,634 | $147.5M | 0.00% | |
| 162 | —LABORATORY CORP AMER HLDGS | 906,425 | $146.6M | 0.00% | |
| 163 | LLYLILLY ELI & CO | 1,893,697 | $146.5M | 0.00% | |
| 164 | DLTRDOLLAR TREE INC | 1,542,796 | $146.4M | 0.00% | |
| 165 | AMEAMETEK INC NEW | 1,923,659 | $146.1M | 0.00% | |
| 166 | ADIANALOG DEVICES INC | 1,575,298 | $143.6M | 0.00% | |
| 167 | ROPROPER TECHNOLOGIES INC | 510,145 | $143.2M | 0.00% | |
| 168 | NRANRG ENERGY INC | 4,671,653 | $142.6M | 0.00% | |
| 169 | NOWSERVICENOW INC | 859,351 | $142.2M | 0.00% | |
| 170 | FMCF M C CORP | 1,856,709 | $142.2M | 0.00% | |
| 171 | UNVREURUNIVAR INC | 5,105,549 | $141.7M | 0.00% | |
| 172 | DTEDTE ENERGY CO | 1,344,914 | $140.4M | 0.00% | |
| 173 | CCLCARNIVAL CORP | 2,089,485 | $137.0M | 0.00% | |
| 174 | CDWCDW CORP | 1,948,216 | $137.0M | 0.00% | |
| 175 | UNPUNION PAC CORP | 1,011,701 | $136.0M | 0.00% | |
| 176 | CBCHUBB LIMITED | 992,662 | $135.8M | 0.00% | |
| 177 | FLEXFLEX LTD | 8,309,346 | $135.7M | 0.00% | |
| 178 | BKUBANKUNITED INC | 3,383,621 | $135.3M | 0.00% | |
| 179 | SRESEMPRA ENERGY | 1,213,131 | $134.9M | 0.00% | |
| 180 | CSCOCISCO SYS INC | 3,085,042 | $132.3M | 0.00% | |
| 181 | —MOBILE MINI INC | 3,015,410 | $131.2M | 0.00% | |
| 182 | WPWORLDPAY INC | 1,584,626 | $130.3M | 0.00% | |
| 183 | MTNVAIL RESORTS INC | 585,187 | $129.7M | 0.00% | |
| 184 | SG7SAGE THERAPEUTICS INC | 791,023 | $127.4M | 0.00% | |
| 185 | CBRECBRE GROUP INC | 2,697,255 | $127.4M | 0.00% | |
| 186 | ZTSZOETIS INC | 1,512,063 | $126.3M | 0.00% | |
| 187 | STWDSTARWOOD PPTY TR INC | 6,016,101 | $126.0M | 0.00% | |
| 188 | EQIXEQUINIX INC | 300,435 | $125.6M | 0.00% | |
| 189 | CMSCMS ENERGY CORP | 2,760,367 | $125.0M | 0.00% | |
| 190 | CAGCONAGRA BRANDS INC | 3,368,048 | $124.2M | 0.00% | |
| 191 | HUMHUMANA INC | 460,516 | $123.8M | 0.00% | |
| 192 | HLTHILTON WORLDWIDE HLDGS INC | 1,567,789 | $123.5M | 0.00% | |
| 193 | —CAVIUM INC | 1,541,493 | $122.4M | 0.00% | |
| 194 | WMBWILLIAMS COS INC DEL | 4,864,476 | $120.9M | 0.00% | |
| 195 | AMTTD AMERITRADE HLDG CORP | 2,023,481 | $119.9M | 0.00% | |
| 196 | NVROEURNEVRO CORP | 1,382,785 | $119.8M | 0.00% | |
| 197 | INTCINTEL CORP | 2,300,249 | $119.8M | 0.00% | |
| 198 | ASMBASSEMBLY BIOSCIENCES INC | 2,435,246 | $119.7M | 0.00% | |
| 199 | SEESEALED AIR CORP NEW | 2,794,828 | $119.6M | 0.00% | |
| 200 | CMCSACOMCAST CORP NEW | 3,495,594 | $119.4M | 0.00% |