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 |
|---|---|---|---|---|---|
| 601 | NOCNORTHROP GRUMMAN CORP | 6,069 | $2.1M | 0.00% | |
| 602 | PORPORTLAND GEN ELEC CO | 50,988 | $2.1M | 0.00% | |
| 603 | LWLAMB WESTON HLDGS INC | 35,280 | $2.1M | 0.00% | |
| 604 | LEALEAR CORP | 10,980 | $2.0M | 0.00% | |
| 605 | WATWATERS CORP | 10,217 | $2.0M | 0.00% | |
| 606 | PQ3PROVIDENT FINL SVCS INC | 78,696 | $2.0M | 0.00% | |
| 607 | TEN1TENNECO INC | 35,815 | $2.0M | 0.00% | |
| 608 | CPRTCOPART INC | 38,267 | $1.9M | 0.00% | |
| 609 | SLABSILICON LABORATORIES INC | 21,313 | $1.9M | 0.00% | |
| 610 | MCKMCKESSON CORP | 13,427 | $1.9M | 0.00% | |
| 611 | NUSNU SKIN ENTERPRISES INC | 25,541 | $1.9M | 0.00% | |
| 612 | FIXXEURHOMOLOGY MEDICINES INC | 100,000 | $1.9M | 0.00% | |
| 613 | —HFF INC | 37,626 | $1.9M | 0.00% | |
| 614 | RBCRBC BEARINGS INC | 15,016 | $1.9M | 0.00% | |
| 615 | IFRXINFLARX NV | 64,368 | $1.9M | 0.00% | |
| 616 | GGENPACT LIMITED | 57,222 | $1.8M | 0.00% | |
| 617 | PKNPERKINELMER INC | 24,080 | $1.8M | 0.00% | |
| 618 | —DSW INC | 80,550 | $1.8M | 0.00% | |
| 619 | CPACOPA HOLDINGS SA | 13,775 | $1.8M | 0.00% | |
| 620 | CTRPUSDCTRIP COM INTL LTD | 37,976 | $1.8M | 0.00% | |
| 621 | GBCIGLACIER BANCORP INC NEW | 45,989 | $1.8M | 0.00% | |
| 622 | —MICHAEL KORS HLDGS LTD | 27,834 | $1.7M | 0.00% | |
| 623 | NAKNORTHERN DYNASTY MINERALS LT | 1,763,422 | $1.6M | 0.00% | |
| 624 | GPIGROUP 1 AUTOMOTIVE INC | 24,140 | $1.6M | 0.00% | |
| 625 | MCRB1EURSERES THERAPEUTICS INC | 210,198 | $1.5M | 0.00% | |
| 626 | OCFCOCEANFIRST FINL CORP | 56,337 | $1.5M | 0.00% | |
| 627 | PPCPILGRIMS PRIDE CORP NEW | 58,842 | $1.4M | 0.00% | |
| 628 | MMIMARCUS & MILLICHAP INC | 38,489 | $1.4M | 0.00% | |
| 629 | AWGASBURY AUTOMOTIVE GROUP INC | 20,445 | $1.4M | 0.00% | |
| 630 | EVREVERCORE INC | 15,757 | $1.4M | 0.00% | |
| 631 | —NAVIGATORS GROUP INC | 23,811 | $1.4M | 0.00% | |
| 632 | BIDUNBAIDU INC | 6,097 | $1.4M | 0.00% | |
| 633 | SLDBSOLID BIOSCIENCES INC | 176,630 | $1.3M | 0.00% | |
| 634 | SMTCSEMTECH CORP | 33,776 | $1.3M | 0.00% | |
| 635 | SF9SANDERSON FARMS INC | 11,064 | $1.3M | 0.00% | |
| 636 | ISRGINTUITIVE SURGICAL INC | 3,111 | $1.3M | 0.00% | |
| 637 | CWCURTISS WRIGHT CORP | 9,355 | $1.3M | 0.00% | |
| 638 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 206,811 | $1.3M | 0.00% | |
| 639 | BLMNBLOOMIN BRANDS INC | 51,551 | $1.3M | 0.00% | |
| 640 | KMTKENNAMETAL INC | 30,793 | $1.2M | 0.00% | |
| 641 | MOG/AMOOG INC | 14,380 | $1.2M | 0.00% | |
| 642 | CBOECBOE GLOBAL MARKETS INC | 10,261 | $1.2M | 0.00% | |
| 643 | PRAHPRA HEALTH SCIENCES INC | 14,045 | $1.2M | 0.00% | |
| 644 | BUSDBARNES GROUP INC | 19,375 | $1.2M | 0.00% | |
| 645 | SQMSOCIEDAD QUIMICA MINERA DE C | 23,408 | $1.2M | 0.00% | |
| 646 | GMEDGLOBUS MED INC | 22,331 | $1.1M | 0.00% | |
| 647 | DORMDORMAN PRODUCTS INC | 16,314 | $1.1M | 0.00% | |
| 648 | —GENMARK DIAGNOSTICS INC | 192,208 | $1.0M | 0.00% | |
| 649 | APAMARTISAN PARTNERS ASSET MGMT | 30,615 | $1.0M | 0.00% |
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