JENNISON ASSOCIATES LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$100.6B
Holdings
649
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PLYAPLAYA HOTELS & RESORTS NV | 3,179,169 | $32.5M | 0.03% | |
| 402 | SCCOSOUTHERN COPPER CORP | 596,121 | $32.3M | 0.03% | |
| 403 | CLXCLOROX CO DEL | 242,033 | $32.2M | 0.03% | |
| 404 | WHDCACTUS INC | 1,192,640 | $32.1M | 0.03% | |
| 405 | PYPLPAYPAL HLDGS INC | 16,639,274 | $31.9M | 0.03% | |
| 406 | ZEN1EURZENDESK INC | 661,829 | $31.7M | 0.03% | |
| 407 | JPMJPMORGAN CHASE & CO | 18,119,175 | $31.1M | 0.03% | |
| 408 | —WILLIAMS PARTNERS L P NEW | 899,800 | $31.0M | 0.03% | |
| 409 | —IMMUNOMEDICS INC | 2,110,377 | $30.8M | 0.03% | |
| 410 | REGNREGENERON PHARMACEUTICALS | 88,815 | $30.6M | 0.03% | |
| 411 | FTSFORTIS INC | 900,532 | $30.4M | 0.03% | |
| 412 | —VECTREN CORP | 474,527 | $30.3M | 0.03% | |
| 413 | DUKDUKE ENERGY CORP NEW | 391,524 | $30.3M | 0.03% | |
| 414 | BHPBHP BILLITON LTD | 680,697 | $30.2M | 0.03% | |
| 415 | BB3BROOKLINE BANCORP INC DEL | 1,863,610 | $30.2M | 0.03% | |
| 416 | —AUDENTES THERAPEUTICS INC | 1,002,679 | $30.1M | 0.03% | |
| 417 | TMOTHERMO FISHER SCIENTIFIC INC | 145,191 | $30.0M | 0.03% | |
| 418 | ABCBAMERIS BANCORP | 553,872 | $29.3M | 0.03% | |
| 419 | —LIBERTY INTERACTIVE CORP | 1,163,857 | $29.3M | 0.03% | |
| 420 | HDHOME DEPOT INC | 8,280,194 | $29.2M | 0.03% | |
| 421 | PPLPPL CORP | 1,028,195 | $29.1M | 0.03% | |
| 422 | HONHONEYWELL INTL INC | 200,661 | $29.0M | 0.03% | |
| 423 | OCOWENS CORNING NEW | 359,815 | $28.9M | 0.03% | |
| 424 | DVNDEVON ENERGY CORP NEW | 899,942 | $28.6M | 0.03% | |
| 425 | —RANDGOLD RES LTD | 338,488 | $28.2M | 0.03% | |
| 426 | RNSTRENASANT CORP | 659,881 | $28.1M | 0.03% | |
| 427 | BYBYLINE BANCORP INC | 1,223,116 | $28.0M | 0.03% | |
| 428 | MDGLMADRIGAL PHARMACEUTICALS INC | 228,658 | $26.7M | 0.03% | |
| 429 | —CALLIDUS SOFTWARE INC | 735,945 | $26.5M | 0.03% | |
| 430 | —AVEXIS INC | 214,014 | $26.4M | 0.03% | |
| 431 | ARGXARGENX SE | 326,737 | $26.3M | 0.03% | |
| 432 | CLDTCHATHAM LODGING TR | 1,367,490 | $26.2M | 0.03% | |
| 433 | LAURLAUREATE EDUCATION INC | 1,897,094 | $26.1M | 0.03% | |
| 434 | GOOGALPHABET INC | 1,505,424 | $25.8M | 0.03% | |
| 435 | VRTXVERTEX PHARMACEUTICALS INC | 6,775,328 | $25.8M | 0.03% | |
| 436 | —INTERXION HOLDING N.V | 414,600 | $25.8M | 0.03% | |
| 437 | GDGENERAL DYNAMICS CORP | 115,356 | $25.5M | 0.03% | |
| 438 | —SHIRE PLC | 170,513 | $25.5M | 0.03% | |
| 439 | GLYCEURGLYCOMIMETICS INC | 1,567,621 | $25.4M | 0.03% | |
| 440 | GOOGLALPHABET INC | 1,580,970 | $25.3M | 0.03% | |
| 441 | —TIVITY HEALTH INC | 636,469 | $25.2M | 0.03% | |
| 442 | MXLMAXLINEAR INC | 1,107,528 | $25.2M | 0.03% | |
| 443 | VVISA INC | 18,590,219 | $25.2M | 0.03% | |
| 444 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,407,787 | $24.9M | 0.02% | |
| 445 | PAAPLAINS ALL AMERN PIPELINE L | 1,122,969 | $24.7M | 0.02% | |
| 446 | GSGOLDMAN SACHS GROUP INC | 5,740,728 | $24.4M | 0.02% | |
| 447 | PRKSSEAWORLD ENTMT INC | 1,647,713 | $24.4M | 0.02% | |
| 448 | KOCOCA COLA CO | 559,411 | $24.3M | 0.02% | |
| 449 | FTITECHNIPFMC PLC | 818,544 | $24.1M | 0.02% | |
| 450 | APDAIR PRODS & CHEMS INC | 150,444 | $23.9M | 0.02% | |
| 451 | NTRANATERA INC | 2,580,747 | $23.9M | 0.02% | |
| 452 | EPDENTERPRISE PRODS PARTNERS L | 968,527 | $23.7M | 0.02% | |
| 453 | VSMEURVERSUM MATLS INC | 628,290 | $23.6M | 0.02% | |
| 454 | —RETROPHIN INC | 1,056,161 | $23.6M | 0.02% | |
| 455 | BBBLACKBERRY LTD | 2,044,637 | $23.5M | 0.02% | |
| 456 | MPCMARATHON PETE CORP | 314,654 | $23.0M | 0.02% | |
| 457 | —ANDEAVOR LOGISTICS LP | 508,085 | $22.8M | 0.02% | |
| 458 | —COLONY NORTHSTAR INC | 4,048,557 | $22.8M | 0.02% | |
| 459 | TRHCEURTABULA RASA HEALTHCARE INC | 585,153 | $22.7M | 0.02% | |
| 460 | WINGWINGSTOP INC | 480,364 | $22.7M | 0.02% | |
| 461 | CXWCORECIVIC INC | 1,160,583 | $22.7M | 0.02% | |
| 462 | STLDSTEEL DYNAMICS INC | 510,691 | $22.6M | 0.02% | |
| 463 | —SEMPRA ENERGY | 220,544 | $22.6M | 0.02% | |
| 464 | BHEBENCHMARK ELECTRS INC | 754,592 | $22.5M | 0.02% | |
| 465 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,893,049 | $22.5M | 0.02% | |
| 466 | 8INSYNEOS HEALTH INC | 631,220 | $22.4M | 0.02% | |
| 467 | TSTENARIS S A | 643,596 | $22.3M | 0.02% | |
| 468 | —TESARO INC | 389,585 | $22.3M | 0.02% | |
| 469 | ADBEADOBE SYS INC | 9,504,486 | $22.2M | 0.02% | |
| 470 | —MINDBODY INC | 566,623 | $22.0M | 0.02% | |
| 471 | LYVLIVE NATION ENTERTAINMENT IN | 515,650 | $21.7M | 0.02% | |
| 472 | NEMNEWMONT MINING CORP | 555,757 | $21.7M | 0.02% | |
| 473 | —HOUGHTON MIFFLIN HARCOURT CO | 3,118,040 | $21.7M | 0.02% | |
| 474 | CRMSALESFORCE COM INC | 16,881,376 | $21.5M | 0.02% | |
| 475 | —COUSINS PPTYS INC | 2,454,204 | $21.3M | 0.02% | |
| 476 | —ACTUANT CORP | 913,423 | $21.2M | 0.02% | |
| 477 | QTWOQ2 HLDGS INC | 462,532 | $21.1M | 0.02% | |
| 478 | PUMPPROPETRO HLDG CORP | 1,299,417 | $20.6M | 0.02% | |
| 479 | —QTS RLTY TR INC | 566,049 | $20.5M | 0.02% | |
| 480 | SHOPSHOPIFY INC | 162,467 | $20.2M | 0.02% | |
| 481 | VLOVALERO ENERGY CORP NEW | 208,790 | $19.4M | 0.02% | |
| 482 | —ENCANA CORP | 1,740,944 | $19.1M | 0.02% | |
| 483 | 2L9BLUEPRINT MEDICINES CORP | 208,474 | $19.1M | 0.02% | |
| 484 | PXDEURPIONEER NAT RES CO | 110,942 | $19.1M | 0.02% | |
| 485 | USX1UNITED STATES STL CORP NEW | 537,564 | $18.9M | 0.02% | |
| 486 | —COLUMBIA PPTY TR INC | 918,563 | $18.8M | 0.02% | |
| 487 | GKOSGLAUKOS CORP | 602,106 | $18.6M | 0.02% | |
| 488 | —ARMO BIOSCIENCES INC | 493,061 | $18.4M | 0.02% | |
| 489 | NVDANVIDIA CORP | 6,565,921 | $18.1M | 0.02% | |
| 490 | —HUDSON LTD | 1,130,861 | $18.0M | 0.02% | |
| 491 | —EQT GP HLDGS LP | 769,268 | $17.8M | 0.02% | |
| 492 | PBVPRESTIGE BRANDS HLDGS INC | 523,121 | $17.6M | 0.02% | |
| 493 | ETENERGY TRANSFER EQUITY L P | 1,239,144 | $17.6M | 0.02% | |
| 494 | CLBCORE LABORATORIES N V | 162,449 | $17.6M | 0.02% | |
| 495 | —ENERGY TRANSFER PARTNERS LP | 1,077,089 | $17.5M | 0.02% | |
| 496 | MGPIMGP INGREDIENTS INC NEW | 192,085 | $17.2M | 0.02% | |
| 497 | —PROTEOSTASIS THERAPEUTICS IN | 3,621,854 | $17.2M | 0.02% | |
| 498 | MARMARRIOTT INTL INC NEW | 11,250,245 | $17.2M | 0.02% | |
| 499 | —EQT MIDSTREAM PARTNERS LP | 287,692 | $17.0M | 0.02% | |
| 500 | BCRXBIOCRYST PHARMACEUTICALS | 3,504,595 | $16.7M | 0.02% |