JENNISON ASSOCIATES LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$100.6T
Holdings
618
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OLEDUNIVERSAL DISPLAY CORP | 337,464 | $1.0B | 0.00% | |
| 2 | FFBCFIRST FINL BANCORP OH | 41,579 | $1.0B | 0.00% | |
| 3 | NWENORTHWESTERN CORP | 13,973 | $984.0M | 0.00% | |
| 4 | MEDPMEDPACE HLDGS INC | 16,598 | $979.0M | 0.00% | |
| 5 | AELUSDAMERICAN EQTY INVT LIFE HLD | 36,093 | $975.0M | 0.00% | |
| 6 | ENSGENSIGN GROUP INC | 18,994 | $972.0M | 0.00% | |
| 7 | FL9CVR ENERGY INC | 23,581 | $972.0M | 0.00% | |
| 8 | CTRECARETRUST REIT INC | 41,362 | $970.0M | 0.00% | |
| 9 | GWRUSDGENESEE & WYO INC | 211,569 | $967.5M | 0.00% | |
| 10 | HDHOME DEPOT INC | 5,033,659 | $965.9M | 0.00% | |
| 11 | INTUINTUIT | 3,603 | $942.0M | 0.00% | |
| 12 | RGLDROYAL GOLD INC | 198,538 | $940.1M | 0.00% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 905,582 | $934.5M | 0.00% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,772,670 | $932.8M | 0.00% | |
| 15 | SQMSOCIEDAD QUIMICA MINERA DE C | 24,239 | $932.0M | 0.00% | |
| 16 | WWDWOODWARD INC | 188,665 | $932.0M | 0.00% | |
| 17 | EVTCEVERTEC INC | 33,464 | $931.0M | 0.00% | |
| 18 | MTZMASTEC INC | 19,212 | $924.0M | 0.00% | |
| 19 | MTCHEURMATCH GROUP INC | 16,310 | $923.0M | 0.00% | |
| 20 | ATKRATKORE INTL GROUP INC | 42,472 | $914.0M | 0.00% | |
| 21 | ETSYETSY INC | 560,303 | $913.8M | 0.00% | |
| 22 | —GENOMIC HEALTH INC | 12,988 | $910.0M | 0.00% | |
| 23 | BAPCREDICORP LTD | 3,790 | $909.0M | 0.00% | |
| 24 | ETDETHAN ALLEN INTERIORS INC | 47,449 | $908.0M | 0.00% | |
| 25 | OFGOFG BANCORP | 44,765 | $886.0M | 0.00% | |
| 26 | —NAVIGANT CONSULTING INC | 45,145 | $879.0M | 0.00% | |
| 27 | SPXCSPX CORP | 25,221 | $877.0M | 0.00% | |
| 28 | SPGIS&P GLOBAL INC | 4,158,322 | $875.5M | 0.00% | |
| 29 | CTLTEURCATALENT INC | 1,144,098 | $872.6M | 0.00% | |
| 30 | CTRPUSDCTRIP COM INTL LTD | 19,908 | $870.0M | 0.00% | |
| 31 | KWKENNEDY-WILSON HLDGS INC | 40,304 | $862.0M | 0.00% | |
| 32 | MSMMSC INDL DIRECT INC | 201,253 | $861.8M | 0.00% | |
| 33 | AROCARCHROCK INC | 87,936 | $860.0M | 0.00% | |
| 34 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,418,459 | $843.0M | 0.00% | |
| 35 | JPMJPMORGAN CHASE & CO | 8,291,065 | $839.3M | 0.00% | |
| 36 | —K12 INC | 24,565 | $838.0M | 0.00% | |
| 37 | STWDSTARWOOD PPTY TR INC | 3,299,497 | $835.0M | 0.00% | |
| 38 | SRISTONERIDGE INC | 28,731 | $829.0M | 0.00% | |
| 39 | EATBRINKER INTL INC | 18,649 | $828.0M | 0.00% | |
| 40 | SPLKCHFSPLUNK INC | 6,613,862 | $824.1M | 0.00% | |
| 41 | BJRIBJS RESTAURANTS INC | 17,410 | $823.0M | 0.00% | |
| 42 | MARMARRIOTT INTL INC NEW | 6,575,882 | $822.6M | 0.00% | |
| 43 | WWWWOLVERINE WORLD WIDE INC | 22,923 | $819.0M | 0.00% | |
| 44 | —ANIXTER INTL INC | 14,562 | $817.0M | 0.00% | |
| 45 | NEONEOGENOMICS INC | 39,879 | $816.0M | 0.00% | |
| 46 | PDDPINDUODUO INC | 32,530 | $807.0M | 0.00% | |
| 47 | MSGNMSG NETWORK INC | 36,824 | $801.0M | 0.00% | |
| 48 | CPE3EURCALLON PETE CO DEL | 105,582 | $797.0M | 0.00% | |
| 49 | 37MMRC GLOBAL INC | 45,314 | $792.0M | 0.00% | |
| 50 | BIIBBIOGEN INC | 3,332 | $788.0M | 0.00% | |
| 51 | HUYAHUYA INC | 28,006 | $788.0M | 0.00% | |
| 52 | LPSNUSDLIVEPERSON INC | 26,530 | $770.0M | 0.00% | |
| 53 | ATDALLEGHENY TECHNOLOGIES INC | 30,025 | $768.0M | 0.00% | |
| 54 | MUSAMURPHY USA INC | 8,896 | $762.0M | 0.00% | |
| 55 | —INTERSECT ENT INC | 87,801 | $754.1M | 0.00% | |
| 56 | GMEDGLOBUS MED INC | 15,186 | $750.0M | 0.00% | |
| 57 | INDBINDEPENDENT BANK CORP MASS | 9,250 | $749.0M | 0.00% | |
| 58 | NOWSERVICENOW INC | 3,036,568 | $748.5M | 0.00% | |
| 59 | RHT1EURRED HAT INC | 4,002,102 | $731.2M | 0.00% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 3,697,620 | $728.7M | 0.00% | |
| 61 | HLNEHAMILTON LANE INC | 16,629 | $725.0M | 0.00% | |
| 62 | SCHN1EURSCHNITZER STL INDS | 30,066 | $722.0M | 0.00% | |
| 63 | —RESTORBIO INC | 2,868,640 | $710.9M | 0.00% | |
| 64 | CTVHELIX ENERGY SOLUTIONS GRP I | 88,694 | $702.0M | 0.00% | |
| 65 | TGNATEGNA INC | 48,828 | $688.0M | 0.00% | |
| 66 | CBPXEURCONTINENTAL BLDG PRODS INC | 27,540 | $683.0M | 0.00% | |
| 67 | AEOAMERICAN EAGLE OUTFITTERS NE | 30,787 | $683.0M | 0.00% | |
| 68 | NVCRNOVOCURE LTD | 14,092 | $679.0M | 0.00% | |
| 69 | FCFFIRST COMWLTH FINL CORP PA | 53,264 | $671.0M | 0.00% | |
| 70 | BCCBOISE CASCADE CO DEL | 24,922 | $667.0M | 0.00% | |
| 71 | AWGASBURY AUTOMOTIVE GROUP INC | 9,593 | $665.0M | 0.00% | |
| 72 | —BOTTOMLINE TECH DEL INC | 13,080 | $655.0M | 0.00% | |
| 73 | PHMPULTE GROUP INC | 23,329 | $652.0M | 0.00% | |
| 74 | EGBNEAGLE BANCORP INC MD | 12,950 | $650.0M | 0.00% | |
| 75 | DORMDORMAN PRODUCTS INC | 7,341 | $647.0M | 0.00% | |
| 76 | CALMCAL MAINE FOODS INC | 14,327 | $639.0M | 0.00% | |
| 77 | 8CWCROWN CASTLE INTL CORP NEW | 4,904,370 | $627.8M | 0.00% | |
| 78 | LXPUSDLEXINGTON REALTY TRUST | 68,498 | $621.0M | 0.00% | |
| 79 | PCTYPAYLOCITY HLDG CORP | 6,906 | $616.0M | 0.00% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 862,319 | $612.5M | 0.00% | |
| 81 | OSGAMBAC FINL GROUP INC | 33,708 | $611.0M | 0.00% | |
| 82 | CECELANESE CORP DEL | 6,198 | $611.0M | 0.00% | |
| 83 | XLESELECT SECTOR SPDR TR | 9,212 | $609.0M | 0.00% | |
| 84 | ADSKAUTODESK INC | 3,866 | $602.0M | 0.00% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 12,574,350 | $599.9M | 0.00% | |
| 86 | WSMWILLIAMS SONOMA INC | 10,616 | $597.0M | 0.00% | |
| 87 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,509 | $596.0M | 0.00% | |
| 88 | ONCBEIGENE LTD | 4,513 | $596.0M | 0.00% | |
| 89 | YUMYUM BRANDS INC | 5,968 | $596.0M | 0.00% | |
| 90 | COOCOOPER COS INC | 2,006 | $594.0M | 0.00% | |
| 91 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,216 | $594.0M | 0.00% | |
| 92 | BRKRBRUKER CORP | 15,433 | $593.0M | 0.00% | |
| 93 | VRSNVERISIGN INC | 3,268 | $593.0M | 0.00% | |
| 94 | HRBBLOCK H & R INC | 24,541 | $588.0M | 0.00% | |
| 95 | GBXGREENBRIER COS INC | 18,228 | $587.0M | 0.00% | |
| 96 | BIDUNBAIDU INC | 3,538 | $583.0M | 0.00% | |
| 97 | DEIDOUGLAS EMMETT INC | 257,039 | $542.9M | 0.00% | |
| 98 | —CALIFORNIA RES CORP | 20,256 | $521.0M | 0.00% | |
| 99 | DHRDANAHER CORP DEL | 3,711,030 | $489.9M | 0.00% | |
| 100 | LOWLOWES COS INC | 4,387,794 | $480.3M | 0.00% |
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