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 |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 3,651,016 | $473.8M | 0.00% | |
| 102 | AWIARMSTRONG WORLD INDS INC NEW | 55,960 | $394.1M | 0.00% | |
| 103 | ECLECOLAB INC | 2,125 | $375.0M | 0.00% | |
| 104 | SG7SAGE THERAPEUTICS INC | 2,355,614 | $374.7M | 0.00% | |
| 105 | AEPAMERICAN ELEC PWR INC | 4,317,635 | $361.6M | 0.00% | |
| 106 | CGNXCOGNEX CORP | 132,366 | $349.4M | 0.00% | |
| 107 | PEOEXELON CORP | 6,958,617 | $348.8M | 0.00% | |
| 108 | PEPPEPSICO INC | 2,734 | $335.0M | 0.00% | |
| 109 | HSYHERSHEY CO | 2,713 | $312.0M | 0.00% | |
| 110 | WMWASTE MGMT INC DEL | 2,933 | $305.0M | 0.00% | |
| 111 | SHOPSHOPIFY INC | 1,403,846 | $290.1M | 0.00% | |
| 112 | OKTAOKTA INC | 3,377 | $279.0M | 0.00% | |
| 113 | MDLZMONDELEZ INTL INC | 5,294,062 | $264.3M | 0.00% | |
| 114 | ABTABBOTT LABS | 3,302,258 | $264.0M | 0.00% | |
| 115 | TJXTJX COS INC NEW | 4,937 | $263.0M | 0.00% | |
| 116 | DEODIAGEO P L C | 1,586 | $259.0M | 0.00% | |
| 117 | WMBWILLIAMS COS INC DEL | 8,396,454 | $241.1M | 0.00% | |
| 118 | NEENEXTERA ENERGY INC | 1,227,201 | $237.2M | 0.00% | |
| 119 | —CREE INC | 4,069 | $233.0M | 0.00% | |
| 120 | AVBAVALONBAY CMNTYS INC | 1,142 | $229.0M | 0.00% | |
| 121 | MLB1MERCADOLIBRE INC | 429,092 | $217.9M | 0.00% | |
| 122 | STZCONSTELLATION BRANDS INC | 1,237,096 | $216.9M | 0.00% | |
| 123 | WMTWALMART INC | 2,207,182 | $215.3M | 0.00% | |
| 124 | SCISERVICE CORP INTL | 5,007 | $201.0M | 0.00% | |
| 125 | VUGVANGUARD INDEX FDS | 1,287 | $201.0M | 0.00% | |
| 126 | PFEPFIZER INC | 4,729,447 | $200.9M | 0.00% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 957,640 | $183.9M | 0.00% | |
| 128 | AEEAMEREN CORP | 2,494,397 | $183.5M | 0.00% | |
| 129 | BACBANK AMER CORP | 6,612,339 | $182.4M | 0.00% | |
| 130 | CBCHUBB LIMITED | 1,259,662 | $176.5M | 0.00% | |
| 131 | CMCSACOMCAST CORP NEW | 4,403,656 | $176.1M | 0.00% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 3,853,104 | $175.4M | 0.00% | |
| 133 | CSCOCISCO SYS INC | 3,184,395 | $171.9M | 0.00% | |
| 134 | RDS/AROYAL DUTCH SHELL PLC | 2,732,141 | $171.0M | 0.00% | |
| 135 | CVXCHEVRON CORP NEW | 1,345,631 | $165.8M | 0.00% | |
| 136 | HDBHDFC BANK LTD | 1,423,034 | $164.9M | 0.00% | |
| 137 | METMETLIFE INC | 3,869,086 | $164.7M | 0.00% | |
| 138 | NINISOURCE INC | 5,626,608 | $161.3M | 0.00% | |
| 139 | OKEONEOK INC NEW | 2,298,623 | $160.5M | 0.00% | |
| 140 | NBL2EURNOBLE ENERGY INC | 6,463,257 | $159.8M | 0.00% | |
| 141 | TRVCCITIGROUP INC | 2,545,082 | $158.4M | 0.00% | |
| 142 | CDWCDW CORP | 1,593,495 | $153.6M | 0.00% | |
| 143 | XIFRNEXTERA ENERGY PARTNERS LP | 3,245,942 | $151.4M | 0.00% | |
| 144 | LNGCHENIERE ENERGY INC | 2,183,591 | $149.3M | 0.00% | |
| 145 | PNFPPINNACLE FINL PARTNERS INC | 2,711,748 | $148.3M | 0.00% | |
| 146 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,375,792 | $146.7M | 0.00% | |
| 147 | EVRGEVERGY INC | 2,498,959 | $145.1M | 0.00% | |
| 148 | DDOMINION ENERGY INC | 1,857,965 | $142.4M | 0.00% | |
| 149 | FEFIRSTENERGY CORP | 3,407,803 | $141.8M | 0.00% | |
| 150 | ZBHZIMMER BIOMET HLDGS INC | 1,096,057 | $140.0M | 0.00% | |
| 151 | —WPX ENERGY INC | 10,540,022 | $138.2M | 0.00% | |
| 152 | HUBSHUBSPOT INC | 829,155 | $137.8M | 0.00% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 1,065,682 | $137.4M | 0.00% | |
| 154 | DTEDTE ENERGY CO | 1,087,168 | $135.6M | 0.00% | |
| 155 | CMSCMS ENERGY CORP | 2,434,940 | $135.2M | 0.00% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 1,098,150 | $134.7M | 0.00% | |
| 157 | PHPARKER HANNIFIN CORP | 770,977 | $132.3M | 0.00% | |
| 158 | SLMSLM CORP | 13,339,997 | $132.2M | 0.00% | |
| 159 | ETRENTERGY CORP NEW | 1,367,253 | $130.8M | 0.00% | |
| 160 | EWBCEAST WEST BANCORP INC | 2,714,417 | $130.2M | 0.00% | |
| 161 | ULTAULTA BEAUTY INC | 373,360 | $130.2M | 0.00% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 2,162,688 | $127.9M | 0.00% | |
| 163 | ROSTROSS STORES INC | 1,362,119 | $126.8M | 0.00% | |
| 164 | TWLOTWILIO INC | 955,860 | $123.5M | 0.00% | |
| 165 | CXOEURCONCHO RES INC | 1,094,270 | $121.4M | 0.00% | |
| 166 | SRPTSAREPTA THERAPEUTICS INC | 1,007,479 | $120.1M | 0.00% | |
| 167 | PFGCPERFORMANCE FOOD GROUP CO | 2,984,830 | $118.3M | 0.00% | |
| 168 | KODKODIAK SCIENCES INC | 18,057 | $118.0M | 0.00% | |
| 169 | SBACSBA COMMUNICATIONS CORP NEW | 588,545 | $117.5M | 0.00% | |
| 170 | AM6AMICUS THERAPEUTICS INC | 8,624,937 | $117.3M | 0.00% | |
| 171 | EOGEOG RES INC | 1,223,713 | $116.5M | 0.00% | |
| 172 | CYBRCYBERARK SOFTWARE LTD | 972,278 | $115.8M | 0.00% | |
| 173 | 7SUSUMMIT MATLS INC | 7,218,862 | $114.6M | 0.00% | |
| 174 | ALBALBEMARLE CORP | 1,375,759 | $112.8M | 0.00% | |
| 175 | SRESEMPRA ENERGY | 889,578 | $112.0M | 0.00% | |
| 176 | —ALLERGAN PLC | 764,389 | $111.9M | 0.00% | |
| 177 | HHC*HOWARD HUGHES CORP | 996,286 | $109.6M | 0.00% | |
| 178 | PLNTPLANET FITNESS INC | 1,583,068 | $108.8M | 0.00% | |
| 179 | MCDMCDONALDS CORP | 570,965 | $108.4M | 0.00% | |
| 180 | EMREMERSON ELEC CO | 1,580,884 | $108.2M | 0.00% | |
| 181 | BKUBANKUNITED INC | 3,238,059 | $108.2M | 0.00% | |
| 182 | WPWORLDPAY INC | 917,367 | $104.1M | 0.00% | |
| 183 | ERICERICSSON | 11,245 | $103.0M | 0.00% | |
| 184 | AMZNAMAZON COM INC | 2,960,747 | $102.7M | 0.00% | |
| 185 | MFAUSDMFA FINL INC | 13,989,682 | $101.7M | 0.00% | |
| 186 | VSTVISTRA ENERGY CORP | 3,857,047 | $100.4M | 0.00% | |
| 187 | FMCF M C CORP | 1,251,077 | $96.1M | 0.00% | |
| 188 | HXLHEXCEL CORP NEW | 1,388,147 | $96.0M | 0.00% | |
| 189 | EQIXEQUINIX INC | 211,233 | $95.7M | 0.00% | |
| 190 | TFXTELEFLEX INC | 311,383 | $94.1M | 0.00% | |
| 191 | BECNUSDBEACON ROOFING SUPPLY INC | 2,898,861 | $93.2M | 0.00% | |
| 192 | HRCHILL ROM HLDGS INC | 870,852 | $92.2M | 0.00% | |
| 193 | BBTUSDBB&T CORP | 1,976,629 | $92.0M | 0.00% | |
| 194 | MTNVAIL RESORTS INC | 422,052 | $91.7M | 0.00% | |
| 195 | TRGPTARGA RES CORP | 2,199,024 | $91.4M | 0.00% | |
| 196 | —INTERXION HOLDING N.V | 1,360,545 | $90.8M | 0.00% | |
| 197 | EXASEXACT SCIENCES CORP | 1,042,536 | $90.3M | 0.00% | |
| 198 | EIXEDISON INTL | 1,456,982 | $90.2M | 0.00% | |
| 199 | —TALLGRASS ENERGY LP | 3,566,521 | $89.7M | 0.00% | |
| 200 | BURLBURLINGTON STORES INC | 567,905 | $89.0M | 0.00% |