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 |
|---|---|---|---|---|---|
| 301 | GOOGLALPHABET INC | 2,151,538 | $48.9M | 0.05% | |
| 302 | TECK/BTECK RESOURCES LTD | 2,101,280 | $48.7M | 0.05% | |
| 303 | ASMBASSEMBLY BIOSCIENCES INC | 2,473,079 | $48.7M | 0.05% | |
| 304 | MMSIMERIT MED SYS INC | 784,955 | $48.5M | 0.05% | |
| 305 | APHAMPHENOL CORP NEW | 507,876 | $48.0M | 0.05% | |
| 306 | NKENIKE INC | 20,700,453 | $47.7M | 0.05% | |
| 307 | CITCINTAS CORP | 235,498 | $47.6M | 0.05% | |
| 308 | —POLYONE CORP | 1,610,791 | $47.2M | 0.05% | |
| 309 | BABAALIBABA GROUP HLDG LTD | 13,721,970 | $46.4M | 0.05% | |
| 310 | BFAMBRIGHT HORIZONS FAM SOL IN D | 361,556 | $46.0M | 0.05% | |
| 311 | VRSKVERISK ANALYTICS INC | 343,149 | $45.6M | 0.05% | |
| 312 | BHPBHP GROUP LIMITED | 833,174 | $45.5M | 0.05% | |
| 313 | METAFACEBOOK INC | 14,215,118 | $45.5M | 0.05% | |
| 314 | AMGAFFILIATED MANAGERS GROUP | 424,116 | $45.4M | 0.05% | |
| 315 | ADSWADVANCED DISP SVCS INC DEL | 1,614,422 | $45.2M | 0.04% | |
| 316 | MCHPMICROCHIP TECHNOLOGY INC | 544,189 | $45.1M | 0.04% | |
| 317 | NEWREURNEW RELIC INC | 456,024 | $45.0M | 0.04% | |
| 318 | BXPBOSTON PROPERTIES INC | 334,818 | $44.8M | 0.04% | |
| 319 | TXRHTEXAS ROADHOUSE INC | 719,589 | $44.8M | 0.04% | |
| 320 | CAGCONAGRA BRANDS INC | 1,607,144 | $44.6M | 0.04% | |
| 321 | —BLUEBIRD BIO INC | 282,851 | $44.5M | 0.04% | |
| 322 | IARTINTEGRA LIFESCIENCES HLDGS C | 791,604 | $44.1M | 0.04% | |
| 323 | ETENERGY TRANSFER LP | 2,866,095 | $44.1M | 0.04% | |
| 324 | FTVFORTIVE CORP | 516,378 | $43.3M | 0.04% | |
| 325 | EPDENTERPRISE PRODS PARTNERS L | 1,486,160 | $43.2M | 0.04% | |
| 326 | FISVFISERV INC | 489,210 | $43.2M | 0.04% | |
| 327 | LWLAMB WESTON HLDGS INC | 570,563 | $42.8M | 0.04% | |
| 328 | —SUNTRUST BKS INC | 711,372 | $42.1M | 0.04% | |
| 329 | SPOTSPOTIFY TECHNOLOGY S A | 299,812 | $41.6M | 0.04% | |
| 330 | CHDCHURCH & DWIGHT INC | 582,525 | $41.5M | 0.04% | |
| 331 | PCGPG&E CORP | 2,325,928 | $41.4M | 0.04% | |
| 332 | —EL PASO ELEC CO | 698,076 | $41.1M | 0.04% | |
| 333 | AZTABROOKS AUTOMATION INC | 1,390,053 | $40.8M | 0.04% | |
| 334 | TDOCTELADOC HEALTH INC | 729,995 | $40.6M | 0.04% | |
| 335 | WDAYWORKDAY INC | 8,716,482 | $40.5M | 0.04% | |
| 336 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,531,793 | $40.4M | 0.04% | |
| 337 | VTYVERINT SYS INC | 672,359 | $40.2M | 0.04% | |
| 338 | PRQRPROQR THRAPEUTICS N V | 2,888,593 | $40.1M | 0.04% | |
| 339 | AFWALIGN TECHNOLOGY INC | 138,861 | $39.5M | 0.04% | |
| 340 | ISRGINTUITIVE SURGICAL INC | 2,679,394 | $39.1M | 0.04% | |
| 341 | MDGLMADRIGAL PHARMACEUTICALS INC | 311,020 | $39.0M | 0.04% | |
| 342 | VLOVALERO ENERGY CORP NEW | 453,517 | $38.5M | 0.04% | |
| 343 | DNKNDUNKIN BRANDS GROUP INC | 510,892 | $38.4M | 0.04% | |
| 344 | VMCVULCAN MATLS CO | 320,725 | $38.0M | 0.04% | |
| 345 | GOOGALPHABET INC | 2,020,523 | $37.8M | 0.04% | |
| 346 | AGROADECOAGRO S A | 5,484,806 | $37.8M | 0.04% | |
| 347 | ZEN1EURZENDESK INC | 436,047 | $37.1M | 0.04% | |
| 348 | WHDCACTUS INC | 1,039,803 | $37.0M | 0.04% | |
| 349 | EWEDWARDS LIFESCIENCES CORP | 5,763,824 | $36.3M | 0.04% | |
| 350 | AMCXAMC NETWORKS INC | 635,284 | $36.1M | 0.04% | |
| 351 | NBIXNEUROCRINE BIOSCIENCES INC | 408,978 | $36.0M | 0.04% | |
| 352 | PYPLPAYPAL HLDGS INC | 15,022,937 | $36.0M | 0.04% | |
| 353 | —QTS RLTY TR INC | 791,227 | $35.6M | 0.04% | |
| 354 | MXLMAXLINEAR INC | 1,392,798 | $35.6M | 0.04% | |
| 355 | MPWRMONOLITHIC PWR SYS INC | 262,293 | $35.5M | 0.04% | |
| 356 | PAAPLAINS ALL AMERN PIPELINE L | 1,446,184 | $35.4M | 0.04% | |
| 357 | —COUSINS PPTYS INC | 3,609,353 | $34.9M | 0.03% | |
| 358 | VRNSVARONIS SYS INC | 576,010 | $34.3M | 0.03% | |
| 359 | VRTXVERTEX PHARMACEUTICALS INC | 6,800,436 | $34.1M | 0.03% | |
| 360 | NVONOVO-NORDISK A S | 649,042 | $34.0M | 0.03% | |
| 361 | MRKMERCK & CO INC | 12,836,094 | $33.9M | 0.03% | |
| 362 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 358,795 | $33.9M | 0.03% | |
| 363 | ILMNILLUMINA INC | 5,679,678 | $33.6M | 0.03% | |
| 364 | BYBYLINE BANCORP INC | 1,819,407 | $33.6M | 0.03% | |
| 365 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,922,587 | $33.3M | 0.03% | |
| 366 | ABCBAMERIS BANCORP | 947,828 | $32.6M | 0.03% | |
| 367 | TDCTERADATA CORP DEL | 733,626 | $32.0M | 0.03% | |
| 368 | TSCOTRACTOR SUPPLY CO | 326,537 | $31.9M | 0.03% | |
| 369 | VVISA INC | 17,331,513 | $30.8M | 0.03% | |
| 370 | DISDISNEY WALT CO | 276,514 | $30.7M | 0.03% | |
| 371 | —UNION BANKSHARES CORP NEW | 948,907 | $30.7M | 0.03% | |
| 372 | —NIELSEN HLDGS PLC | 1,291,408 | $30.6M | 0.03% | |
| 373 | LAURLAUREATE EDUCATION INC | 2,020,851 | $30.3M | 0.03% | |
| 374 | QTWOQ2 HLDGS INC | 436,471 | $30.2M | 0.03% | |
| 375 | INNSUMMIT HOTEL PPTYS INC | 2,648,911 | $30.2M | 0.03% | |
| 376 | TSLATESLA INC | 5,132,969 | $30.1M | 0.03% | |
| 377 | LAZLAZARD LTD | 828,201 | $29.9M | 0.03% | |
| 378 | DALDELTA AIR LINES INC DEL | 573,419 | $29.6M | 0.03% | |
| 379 | RSGREPUBLIC SVCS INC | 365,798 | $29.4M | 0.03% | |
| 380 | IEXIDEX CORP | 192,151 | $29.2M | 0.03% | |
| 381 | GPKGRAPHIC PACKAGING HLDG CO | 2,300,855 | $29.1M | 0.03% | |
| 382 | FGENEURFIBROGEN INC | 525,355 | $28.6M | 0.03% | |
| 383 | JBHTHUNT J B TRANS SVCS INC | 280,151 | $28.4M | 0.03% | |
| 384 | HQYHEALTHEQUITY INC | 383,138 | $28.3M | 0.03% | |
| 385 | AAPLAPPLE INC | 11,884,270 | $28.0M | 0.03% | |
| 386 | BBBLACKBERRY LTD | 2,777,724 | $28.0M | 0.03% | |
| 387 | LGNDLIGAND PHARMACEUTICALS INC | 222,059 | $27.9M | 0.03% | |
| 388 | EVOP1EUREVO PMTS INC | 959,394 | $27.9M | 0.03% | |
| 389 | NSANATIONAL STORAGE AFFILIATES | 963,714 | $27.5M | 0.03% | |
| 390 | PRTY1EURPARTY CITY HOLDCO INC | 3,440,383 | $27.3M | 0.03% | |
| 391 | XYZSQUARE INC | 15,136,362 | $27.1M | 0.03% | |
| 392 | EVBGEUREVERBRIDGE INC | 360,939 | $27.1M | 0.03% | |
| 393 | WINGWINGSTOP INC | 354,499 | $27.0M | 0.03% | |
| 394 | BANDBANDWIDTH INC | 401,501 | $26.9M | 0.03% | |
| 395 | DWDMORGAN STANLEY | 633,061 | $26.7M | 0.03% | |
| 396 | MGPIMGP INGREDIENTS INC NEW | 345,284 | $26.6M | 0.03% | |
| 397 | STAYUSDEXTENDED STAY AMER INC | 1,479,143 | $26.6M | 0.03% | |
| 398 | USFDUS FOODS HLDG CORP | 757,121 | $26.4M | 0.03% | |
| 399 | APTVAPTIV PLC | 331,738 | $26.4M | 0.03% | |
| 400 | SFMSPROUTS FMRS MKT INC | 1,221,843 | $26.3M | 0.03% |