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 |
|---|---|---|---|---|---|
| 501 | FDXFEDEX CORP | 4,669,712 | $16.7M | 0.02% | |
| 502 | AVGOBROADCOM LTD | 5,847,473 | $16.6M | 0.02% | |
| 503 | —TPG PACE HLDGS CORP | 1,575,184 | $16.5M | 0.02% | |
| 504 | —ANADARKO PETE CORP | 552,492 | $16.5M | 0.02% | |
| 505 | PAGSPAGSEGURO DIGITAL LTD | 426,677 | $16.4M | 0.02% | |
| 506 | MRTXEURMIRATI THERAPEUTICS INC | 528,396 | $16.2M | 0.02% | |
| 507 | ETRENTERGY CORP NEW | 204,919 | $16.1M | 0.02% | |
| 508 | PCRXPACIRA PHARMACEUTICALS INC | 515,132 | $16.0M | 0.02% | |
| 509 | IRTINDEPENDENCE RLTY TR INC | 1,728,871 | $15.9M | 0.02% | |
| 510 | IDXXIDEXX LABS INC | 82,349 | $15.8M | 0.02% | |
| 511 | AGIOAGIOS PHARMACEUTICALS INC | 190,752 | $15.6M | 0.02% | |
| 512 | SBUXSTARBUCKS CORP | 265,206 | $15.4M | 0.02% | |
| 513 | FGENEURFIBROGEN INC | 325,054 | $15.0M | 0.01% | |
| 514 | MPWRMONOLITHIC PWR SYS INC | 129,704 | $15.0M | 0.01% | |
| 515 | HCCWARRIOR MET COAL INC | 535,517 | $15.0M | 0.01% | |
| 516 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,505,098 | $14.9M | 0.01% | |
| 517 | OCULOCULAR THERAPEUTIX INC | 2,292,752 | $14.9M | 0.01% | |
| 518 | AAALCOA CORP | 331,887 | $14.9M | 0.01% | |
| 519 | CSTMCONSTELLIUM NV | 1,373,661 | $14.9M | 0.01% | |
| 520 | COSTCOSTCO WHSL CORP NEW | 6,614,913 | $14.7M | 0.01% | |
| 521 | FBNCFIRST BANCORP N C | 410,469 | $14.6M | 0.01% | |
| 522 | RRCRANGE RES CORP | 1,005,885 | $14.6M | 0.01% | |
| 523 | RHT1EURRED HAT INC | 8,732,657 | $14.6M | 0.01% | |
| 524 | FCXFREEPORT-MCMORAN INC | 821,814 | $14.4M | 0.01% | |
| 525 | ACHCACADIA HEALTHCARE COMPANY IN | 360,971 | $14.1M | 0.01% | |
| 526 | —NOBLE MIDSTREAM PARTNERS LP | 290,653 | $13.6M | 0.01% | |
| 527 | —AIMMUNE THERAPEUTICS INC | 421,866 | $13.4M | 0.01% | |
| 528 | KMIKINDER MORGAN INC DEL | 883,136 | $13.3M | 0.01% | |
| 529 | CCCHEMOURS CO | 269,454 | $13.1M | 0.01% | |
| 530 | MCDMCDONALDS CORP | 6,740,196 | $12.7M | 0.01% | |
| 531 | —FTS INTERNATIONAL INC | 688,866 | $12.7M | 0.01% | |
| 532 | DBDEURDIEBOLD NXDF INC | 818,207 | $12.6M | 0.01% | |
| 533 | DEODIAGEO P L C | 91,511 | $12.4M | 0.01% | |
| 534 | HURNHURON CONSULTING GROUP INC | 325,014 | $12.4M | 0.01% | |
| 535 | PHGKONINKLIJKE PHILIPS N V | 311,627 | $11.9M | 0.01% | |
| 536 | CDLXCARDLYTICS INC | 811,285 | $11.9M | 0.01% | |
| 537 | NTRNUTRIEN LTD | 248,807 | $11.8M | 0.01% | |
| 538 | EMNEASTMAN CHEM CO | 108,880 | $11.5M | 0.01% | |
| 539 | —ANTERO MIDSTREAM PARTNERS LP | 437,165 | $11.3M | 0.01% | |
| 540 | NUVAGBPNUVASIVE INC | 208,038 | $10.9M | 0.01% | |
| 541 | SEISOLARIS OILFIELD INFRSTR INC | 639,218 | $10.6M | 0.01% | |
| 542 | BOXBOX INC | 509,709 | $10.5M | 0.01% | |
| 543 | —MARINUS PHARMACEUTICALS INC | 2,735,623 | $10.4M | 0.01% | |
| 544 | WPMWHEATON PRECIOUS METALS CORP | 509,171 | $10.4M | 0.01% | |
| 545 | RUNSUNRUN INC | 1,118,189 | $10.0M | 0.01% | |
| 546 | 1RGREV GROUP INC | 480,416 | $10.0M | 0.01% | |
| 547 | —FOUNDATION MEDICINE INC | 125,096 | $9.9M | 0.01% | |
| 548 | DHRB & G FOODS INC NEW | 415,540 | $9.8M | 0.01% | |
| 549 | GLWCORNING INC | 350,917 | $9.8M | 0.01% | |
| 550 | —UNUM THERAPEUTICS INC | 896,755 | $9.8M | 0.01% | |
| 551 | —BUCKEYE PARTNERS L P | 256,626 | $9.6M | 0.01% | |
| 552 | —PRESIDIO INC | 607,975 | $9.5M | 0.01% | |
| 553 | WSFSWSFS FINL CORP | 192,003 | $9.2M | 0.01% | |
| 554 | PRQRPROQR THRAPEUTICS N V | 2,950,374 | $9.1M | 0.01% | |
| 555 | HQYHEALTHEQUITY INC | 144,391 | $8.7M | 0.01% | |
| 556 | APLSAPELLIS PHARMACEUTICALS INC | 379,151 | $8.4M | 0.01% | |
| 557 | —NEVSUN RES LTD | 3,314,592 | $7.9M | 0.01% | |
| 558 | —RESTORBIO INC | 815,556 | $7.8M | 0.01% | |
| 559 | LPI1EURLAREDO PETROLEUM INC | 878,537 | $7.7M | 0.01% | |
| 560 | —NCS MULTISTAGE HLDGS INC | 502,188 | $7.5M | 0.01% | |
| 561 | YB4PSAVARA INC | 783,622 | $7.2M | 0.01% | |
| 562 | WTTRSELECT ENERGY SVCS INC | 563,376 | $7.1M | 0.01% | |
| 563 | IRTCIRHYTHM TECHNOLOGIES INC | 112,037 | $7.1M | 0.01% | |
| 564 | ATRAGBXATARA BIOTHERAPEUTICS INC | 180,695 | $7.0M | 0.01% | |
| 565 | KGCKINROSS GOLD CORP | 1,688,214 | $6.7M | 0.01% | |
| 566 | —INDEPENDENCE CONTRACT DRIL I | 1,759,253 | $6.7M | 0.01% | |
| 567 | LBCUSDLUTHER BURBANK CORP | 546,146 | $6.6M | 0.01% | |
| 568 | 0E41ENLINK MIDSTREAM LLC | 442,311 | $6.5M | 0.01% | |
| 569 | LFUSLITTELFUSE INC | 30,931 | $6.4M | 0.01% | |
| 570 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 650,140 | $6.4M | 0.01% | |
| 571 | USACUSA COMPRESSION PARTNERS LP | 371,187 | $6.3M | 0.01% | |
| 572 | —ENLINK MIDSTREAM PARTNERS LP | 438,530 | $6.0M | 0.01% | |
| 573 | QTRXQUANTERIX CORP | 345,661 | $5.9M | 0.01% | |
| 574 | CVLTCOMMVAULT SYSTEMS INC | 102,517 | $5.9M | 0.01% | |
| 575 | —ALTA MESA RES INC | 692,011 | $5.5M | 0.01% | |
| 576 | —KOSMOS ENERGY LTD | 835,567 | $5.3M | 0.01% | |
| 577 | INGNINOGEN INC | 41,779 | $5.1M | 0.01% | |
| 578 | —ANTERO MIDSTREAM GP LP | 314,725 | $5.0M | 0.01% | |
| 579 | —TALLGRASS ENERGY PARTNERS LP | 129,132 | $4.9M | 0.00% | |
| 580 | UEOWESTLAKE CHEM CORP | 41,393 | $4.6M | 0.00% | |
| 581 | OVIDOVID THERAPEUTICS INC | 650,656 | $4.6M | 0.00% | |
| 582 | XMESPDR SERIES TRUST | 125,431 | $4.3M | 0.00% | |
| 583 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 71,292 | $4.2M | 0.00% | |
| 584 | ACNACCENTURE PLC IRELAND | 25,416 | $3.9M | 0.00% | |
| 585 | SBTEURSTERLING BANCORP INC | 284,969 | $3.9M | 0.00% | |
| 586 | NSCNORFOLK SOUTHERN CORP | 28,286 | $3.8M | 0.00% | |
| 587 | PAMPAMPA ENERGIA S A | 61,194 | $3.6M | 0.00% | |
| 588 | GILDGILEAD SCIENCES INC | 41,255 | $3.1M | 0.00% | |
| 589 | MUMICRON TECHNOLOGY INC | 54,460 | $2.8M | 0.00% | |
| 590 | —MONSANTO CO NEW | 24,133 | $2.8M | 0.00% | |
| 591 | RNRRENAISSANCERE HOLDINGS LTD | 18,038 | $2.5M | 0.00% | |
| 592 | —AILERON THERAPEUTICS INC | 297,500 | $2.4M | 0.00% | |
| 593 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 69,614 | $2.4M | 0.00% | |
| 594 | COLBCOLUMBIA BKG SYS INC | 56,794 | $2.4M | 0.00% | |
| 595 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,769 | $2.3M | 0.00% | |
| 596 | WYNNWYNN RESORTS LTD | 12,685 | $2.3M | 0.00% | |
| 597 | LYBLYONDELLBASELL INDUSTRIES N | 21,679 | $2.3M | 0.00% | |
| 598 | TPHTRI POINTE GROUP INC | 136,040 | $2.2M | 0.00% | |
| 599 | NXPINXP SEMICONDUCTORS N V | 18,678 | $2.2M | 0.00% | |
| 600 | TSSTOTAL SYS SVCS INC | 24,707 | $2.1M | 0.00% |