JENNISON ASSOCIATES LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$100.6B
Holdings
618
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GPNGLOBAL PMTS INC | 646,849 | $88.3M | 0.09% | |
| 202 | MRTXEURMIRATI THERAPEUTICS INC | 1,192,679 | $87.4M | 0.09% | |
| 203 | —DOWDUPONT INC | 1,626,139 | $86.7M | 0.09% | |
| 204 | LBTYBLIBERTY GLOBAL PLC | 3,557,154 | $86.1M | 0.09% | |
| 205 | NRANRG ENERGY INC | 2,021,559 | $85.9M | 0.09% | |
| 206 | TXNTEXAS INSTRS INC | 808,553 | $85.8M | 0.09% | |
| 207 | RXNEURREXNORD CORP NEW | 3,365,311 | $84.6M | 0.08% | |
| 208 | PWRQUANTA SVCS INC | 2,209,785 | $83.4M | 0.08% | |
| 209 | CICIGNA CORP NEW | 507,815 | $81.7M | 0.08% | |
| 210 | AMEAMETEK INC NEW | 966,451 | $80.2M | 0.08% | |
| 211 | COFCAPITAL ONE FINL CORP | 974,972 | $79.6M | 0.08% | |
| 212 | QCOMQUALCOMM INC | 1,394,292 | $79.5M | 0.08% | |
| 213 | WCGEURWELLCARE HEALTH PLANS INC | 293,963 | $79.3M | 0.08% | |
| 214 | APCANADARKO PETE CORP | 1,738,581 | $79.1M | 0.08% | |
| 215 | TPRTAPESTRY INC | 2,430,488 | $79.0M | 0.08% | |
| 216 | PFPTPROOFPOINT INC | 640,226 | $77.7M | 0.08% | |
| 217 | —MOBILE MINI INC | 2,283,030 | $77.5M | 0.08% | |
| 218 | PPLPEMBINA PIPELINE CORP | 2,097,746 | $77.1M | 0.08% | |
| 219 | GLPIGAMING & LEISURE PPTYS INC | 1,993,957 | $76.9M | 0.08% | |
| 220 | BSXBOSTON SCIENTIFIC CORP | 2,001,814 | $76.8M | 0.08% | |
| 221 | ROPROPER TECHNOLOGIES INC | 224,256 | $76.7M | 0.08% | |
| 222 | ADIANALOG DEVICES INC | 724,450 | $76.3M | 0.08% | |
| 223 | PRAHPRA HEALTH SCIENCES INC | 690,992 | $76.2M | 0.08% | |
| 224 | PANWPALO ALTO NETWORKS INC | 306,680 | $74.5M | 0.07% | |
| 225 | —IHS MARKIT LTD | 1,364,178 | $74.2M | 0.07% | |
| 226 | BPBP PLC | 1,685,190 | $73.7M | 0.07% | |
| 227 | NTRANATERA INC | 3,565,307 | $73.5M | 0.07% | |
| 228 | CBRECBRE GROUP INC | 1,485,083 | $73.4M | 0.07% | |
| 229 | XBISPDR SERIES TRUST | 800,000 | $72.4M | 0.07% | Put |
| 230 | PTCPTC INC | 783,463 | $72.2M | 0.07% | |
| 231 | DARDARLING INGREDIENTS INC | 3,309,384 | $71.6M | 0.07% | |
| 232 | NOKNOKIA CORP | 12,443,821 | $71.2M | 0.07% | |
| 233 | PAYCPAYCOM SOFTWARE INC | 374,645 | $70.9M | 0.07% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 798,743 | $70.6M | 0.07% | |
| 235 | ZTSZOETIS INC | 700,010 | $70.5M | 0.07% | |
| 236 | TRNTRINITY INDS INC | 3,239,513 | $70.4M | 0.07% | |
| 237 | ENBENBRIDGE INC | 1,934,804 | $70.1M | 0.07% | |
| 238 | MAMASTERCARD INCORPORATED | 14,763,905 | $69.9M | 0.07% | |
| 239 | —LABORATORY CORP AMER HLDGS | 449,192 | $68.7M | 0.07% | |
| 240 | MCMOELIS & CO | 1,651,215 | $68.7M | 0.07% | |
| 241 | PGPROCTER AND GAMBLE CO | 659,136 | $68.6M | 0.07% | |
| 242 | DUKDUKE ENERGY CORP NEW | 761,195 | $68.5M | 0.07% | |
| 243 | TTDTHE TRADE DESK INC | 345,058 | $68.3M | 0.07% | |
| 244 | WF2WINTRUST FINL CORP | 1,007,675 | $67.8M | 0.07% | |
| 245 | IQVIQVIA HLDGS INC | 470,618 | $67.7M | 0.07% | |
| 246 | SHOOMADDEN STEVEN LTD | 1,964,390 | $66.5M | 0.07% | |
| 247 | BABOEING CO | 7,381,374 | $66.5M | 0.07% | |
| 248 | ATOATMOS ENERGY CORP | 641,901 | $66.1M | 0.07% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,107,621 | $65.8M | 0.07% | |
| 250 | SAIASAIA INC | 1,069,387 | $65.3M | 0.06% | |
| 251 | DGDOLLAR GEN CORP NEW | 545,736 | $65.1M | 0.06% | |
| 252 | AWNADVANCE AUTO PARTS INC | 381,651 | $65.1M | 0.06% | |
| 253 | SUSUNCOR ENERGY INC NEW | 2,000,279 | $64.9M | 0.06% | |
| 254 | LINLINDE PLC | 368,614 | $64.8M | 0.06% | |
| 255 | NFLXNETFLIX INC | 8,882,513 | $64.8M | 0.06% | |
| 256 | JCIJOHNSON CTLS INTL PLC | 1,742,303 | $64.4M | 0.06% | |
| 257 | —GW PHARMACEUTICALS PLC | 381,745 | $64.4M | 0.06% | |
| 258 | AERIEURAERIE PHARMACEUTICALS INC | 1,344,999 | $63.9M | 0.06% | |
| 259 | ARGXARGENX SE | 509,868 | $63.7M | 0.06% | |
| 260 | FIVEFIVE BELOW INC | 510,569 | $63.4M | 0.06% | |
| 261 | —FERRO CORP | 3,289,876 | $62.3M | 0.06% | |
| 262 | CSGPCOSTAR GROUP INC | 131,116 | $61.2M | 0.06% | |
| 263 | CNCCENTENE CORP DEL | 1,140,109 | $60.5M | 0.06% | |
| 264 | WFCWELLS FARGO CO NEW | 1,223,363 | $59.1M | 0.06% | |
| 265 | —BRIGHTSPHERE INVESTMNT GRP P | 4,349,525 | $59.0M | 0.06% | |
| 266 | CATCATERPILLAR INC DEL | 435,172 | $59.0M | 0.06% | |
| 267 | SBG1SEACOAST BKG CORP FLA | 2,226,693 | $58.7M | 0.06% | |
| 268 | —IMMUNOMEDICS INC | 3,041,417 | $58.4M | 0.06% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 515,347 | $58.3M | 0.06% | |
| 270 | —HORIZON PHARMA PLC | 2,202,689 | $58.2M | 0.06% | |
| 271 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,215,065 | $57.8M | 0.06% | |
| 272 | LNTALLIANT ENERGY CORP | 1,226,261 | $57.8M | 0.06% | |
| 273 | —COLUMBIA PPTY TR INC | 2,542,685 | $57.2M | 0.06% | |
| 274 | HUMHUMANA INC | 213,034 | $56.7M | 0.06% | |
| 275 | AMTTD AMERITRADE HLDG CORP | 1,132,378 | $56.6M | 0.06% | |
| 276 | KMIKINDER MORGAN INC DEL | 2,822,979 | $56.5M | 0.06% | |
| 277 | —GARDNER DENVER HLDGS INC | 2,028,459 | $56.4M | 0.06% | |
| 278 | SAPSAP SE | 487,277 | $56.3M | 0.06% | |
| 279 | ELVANTHEM INC | 191,161 | $54.9M | 0.05% | |
| 280 | AWCAMERICAN WTR WKS CO INC NEW | 523,236 | $54.6M | 0.05% | |
| 281 | HLTHILTON WORLDWIDE HLDGS INC | 647,768 | $53.8M | 0.05% | |
| 282 | IMAIMAX CORP | 2,361,201 | $53.6M | 0.05% | |
| 283 | CQPCHENIERE ENERGY PARTNERS LP | 1,270,919 | $53.3M | 0.05% | |
| 284 | DC4DEXCOM INC | 447,338 | $53.3M | 0.05% | |
| 285 | GHGUARDANT HEALTH INC | 685,437 | $52.6M | 0.05% | |
| 286 | —AUDENTES THERAPEUTICS INC | 1,346,970 | $52.6M | 0.05% | |
| 287 | CRMSALESFORCE COM INC | 19,902,070 | $52.5M | 0.05% | |
| 288 | HTEURHERSHA HOSPITALITY TR | 3,062,184 | $52.5M | 0.05% | |
| 289 | GWREGUIDEWIRE SOFTWARE INC | 538,070 | $52.3M | 0.05% | |
| 290 | XELXCEL ENERGY INC | 929,809 | $52.3M | 0.05% | |
| 291 | BHFBRIGHTHOUSE FINL INC | 1,427,848 | $51.8M | 0.05% | |
| 292 | KFYKORN FERRY INTL | 1,151,465 | $51.6M | 0.05% | |
| 293 | SLBSCHLUMBERGER LTD | 1,173,196 | $51.1M | 0.05% | |
| 294 | LRCXEURLAM RESEARCH CORP | 281,989 | $50.5M | 0.05% | |
| 295 | PEBPEBBLEBROOK HOTEL TR | 1,624,337 | $50.5M | 0.05% | |
| 296 | MSFTMICROSOFT CORP | 31,642,072 | $50.4M | 0.05% | |
| 297 | MCOMOODYS CORP | 276,436 | $50.1M | 0.05% | |
| 298 | TRHCEURTABULA RASA HEALTHCARE INC | 885,611 | $50.0M | 0.05% | |
| 299 | PINCPREMIER INC | 1,430,572 | $49.3M | 0.05% | |
| 300 | FTITECHNIPFMC PLC | 2,087,266 | $49.1M | 0.05% |