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 |
|---|---|---|---|---|---|
| 401 | JELDJELD-WEN HLDG INC | 1,488,574 | $26.3M | 0.03% | |
| 402 | VIABVIACOM INC NEW | 931,779 | $26.2M | 0.03% | |
| 403 | AGIOAGIOS PHARMACEUTICALS INC | 384,890 | $26.0M | 0.03% | |
| 404 | ELANELANCO ANIMAL HEALTH INC | 801,229 | $25.7M | 0.03% | |
| 405 | —GRUBHUB INC | 365,818 | $25.4M | 0.03% | |
| 406 | MNROMONRO INC | 292,979 | $25.3M | 0.03% | |
| 407 | BCRXBIOCRYST PHARMACEUTICALS | 3,100,864 | $25.2M | 0.03% | |
| 408 | MPCMARATHON PETE CORP | 420,994 | $25.2M | 0.03% | |
| 409 | —HUDSON LTD | 1,830,504 | $25.2M | 0.03% | |
| 410 | ABXBARRICK GOLD CORP | 1,792,717 | $24.6M | 0.02% | |
| 411 | ADBEADOBE INC | 8,601,739 | $24.3M | 0.02% | |
| 412 | KDPKEURIG DR PEPPER INC | 863,468 | $24.2M | 0.02% | |
| 413 | FTCHQFARFETCH LTD | 893,472 | $24.0M | 0.02% | |
| 414 | ALLOALLOGENE THERAPEUTICS INC | 829,728 | $24.0M | 0.02% | |
| 415 | IRTINDEPENDENCE RLTY TR INC | 2,218,420 | $23.9M | 0.02% | |
| 416 | EAFEURGRAFTECH INTL LTD | 1,844,133 | $23.6M | 0.02% | |
| 417 | CXWCORECIVIC INC | 1,200,379 | $23.3M | 0.02% | |
| 418 | INGNINOGEN INC | 243,907 | $23.3M | 0.02% | |
| 419 | MGMMGM RESORTS INTERNATIONAL | 904,901 | $23.2M | 0.02% | |
| 420 | AZNASTRAZENECA PLC | 43,462,141 | $23.2M | 0.02% | |
| 421 | MCXMCCORMICK & CO INC | 153,023 | $23.1M | 0.02% | |
| 422 | MTDMETTLER TOLEDO INTERNATIONAL | 31,602 | $22.8M | 0.02% | |
| 423 | IGTINTERNATIONAL GAME TECHNOLOG | 1,742,415 | $22.6M | 0.02% | |
| 424 | RNSTRENASANT CORP | 667,037 | $22.6M | 0.02% | |
| 425 | IPHIINPHI CORP | 515,422 | $22.5M | 0.02% | |
| 426 | TEXTEREX CORP NEW | 697,814 | $22.4M | 0.02% | |
| 427 | OLNOLIN CORP | 968,269 | $22.4M | 0.02% | |
| 428 | PRKSSEAWORLD ENTMT INC | 861,559 | $22.2M | 0.02% | |
| 429 | —MILACRON HLDGS CORP | 1,931,869 | $21.9M | 0.02% | |
| 430 | PENNPENN NATL GAMING INC | 1,079,443 | $21.7M | 0.02% | |
| 431 | VRRMVERRA MOBILITY CORP | 1,813,075 | $21.6M | 0.02% | |
| 432 | ALXNALEXION PHARMACEUTICALS INC | 10,241,457 | $21.5M | 0.02% | |
| 433 | UNPUNION PAC CORP | 6,897,106 | $21.4M | 0.02% | |
| 434 | CELGCELGENE CORP | 223,455 | $21.1M | 0.02% | |
| 435 | NVDANVIDIA CORP | 7,857,550 | $20.9M | 0.02% | |
| 436 | —COLONY CAP INC NEW | 3,931,723 | $20.9M | 0.02% | |
| 437 | FBNCFIRST BANCORP N C | 600,557 | $20.9M | 0.02% | |
| 438 | GKOSGLAUKOS CORP | 265,403 | $20.8M | 0.02% | |
| 439 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 185,739 | $20.8M | 0.02% | |
| 440 | CDLXCARDLYTICS INC | 1,249,904 | $20.7M | 0.02% | |
| 441 | —SEMPRA ENERGY | 193,341 | $20.4M | 0.02% | |
| 442 | PGTIUSDPGT INNOVATIONS INC | 1,462,656 | $20.3M | 0.02% | |
| 443 | PLYAPLAYA HOTELS & RESORTS NV | 2,651,751 | $20.2M | 0.02% | |
| 444 | FLIRFLIR SYS INC | 421,892 | $20.1M | 0.02% | |
| 445 | AMDADVANCED MICRO DEVICES INC | 786,485 | $20.1M | 0.02% | |
| 446 | HONHONEYWELL INTL INC | 125,987 | $20.0M | 0.02% | |
| 447 | —HOUGHTON MIFFLIN HARCOURT CO | 2,698,570 | $19.6M | 0.02% | |
| 448 | PSTGPURE STORAGE INC | 871,694 | $19.0M | 0.02% | |
| 449 | —MARINUS PHARMACEUTICALS INC | 4,527,325 | $18.9M | 0.02% | |
| 450 | COUPEURCOUPA SOFTWARE INC | 207,671 | $18.9M | 0.02% | |
| 451 | NEMNEWMONT MINING CORP | 517,514 | $18.5M | 0.02% | |
| 452 | —CARBON BLACK INC | 1,320,277 | $18.4M | 0.02% | |
| 453 | HCSGHEALTHCARE SVCS GRP INC | 557,303 | $18.4M | 0.02% | |
| 454 | HURNHURON CONSULTING GROUP INC | 385,501 | $18.2M | 0.02% | |
| 455 | RIORIO TINTO PLC | 307,927 | $18.1M | 0.02% | |
| 456 | WOOFOOT LOCKER INC | 298,623 | $18.1M | 0.02% | |
| 457 | SCCOSOUTHERN COPPER CORP | 451,462 | $17.9M | 0.02% | |
| 458 | —ACTUANT CORP | 728,924 | $17.8M | 0.02% | |
| 459 | GLYCEURGLYCOMIMETICS INC | 1,423,465 | $17.7M | 0.02% | |
| 460 | PODDINSULET CORP | 184,822 | $17.6M | 0.02% | |
| 461 | PVHPVH CORP | 141,211 | $17.2M | 0.02% | |
| 462 | CLRUSDCONTINENTAL RESOURCES INC | 383,912 | $17.2M | 0.02% | |
| 463 | DHRB & G FOODS INC NEW | 701,576 | $17.1M | 0.02% | |
| 464 | AXPAMERICAN EXPRESS CO | 156,003 | $17.1M | 0.02% | |
| 465 | GIIIG-III APPAREL GROUP LTD | 425,412 | $17.0M | 0.02% | |
| 466 | —MYLAN N V | 595,407 | $16.9M | 0.02% | |
| 467 | NTRNUTRIEN LTD | 318,545 | $16.8M | 0.02% | |
| 468 | COSTCOSTCO WHSL CORP NEW | 6,454,748 | $16.7M | 0.02% | |
| 469 | 8INSYNEOS HEALTH INC | 317,706 | $16.4M | 0.02% | |
| 470 | GSHDGOOSEHEAD INS INC | 589,035 | $16.4M | 0.02% | |
| 471 | FANGDIAMONDBACK ENERGY INC | 160,178 | $16.3M | 0.02% | |
| 472 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,412,593 | $15.8M | 0.02% | |
| 473 | OGM1COGENT COMMUNICATIONS HLDGS | 290,816 | $15.8M | 0.02% | |
| 474 | SLABSILICON LABORATORIES INC | 194,215 | $15.7M | 0.02% | |
| 475 | SAVESPIRIT AIRLS INC | 296,746 | $15.7M | 0.02% | |
| 476 | ACHCACADIA HEALTHCARE COMPANY IN | 529,025 | $15.5M | 0.02% | |
| 477 | QVCAUSDQURATE RETAIL INC | 962,472 | $15.4M | 0.02% | |
| 478 | HFWAHERITAGE FINL CORP WASH | 509,441 | $15.4M | 0.02% | |
| 479 | 0E41ENLINK MIDSTREAM LLC | 1,198,029 | $15.3M | 0.02% | |
| 480 | PBVPRESTIGE CONSMR HEALTHCARE I | 511,335 | $15.3M | 0.02% | |
| 481 | 2L9BLUEPRINT MEDICINES CORP | 188,058 | $15.1M | 0.01% | |
| 482 | FEYECHFFIREEYE INC | 893,052 | $15.0M | 0.01% | |
| 483 | EQNREQUINOR ASA | 678,524 | $14.9M | 0.01% | |
| 484 | ELLAUDER ESTEE COS INC | 7,412,572 | $14.7M | 0.01% | |
| 485 | EYENATIONAL VISION HLDGS INC | 466,843 | $14.7M | 0.01% | |
| 486 | MFS1EURWELBILT INC | 882,043 | $14.4M | 0.01% | |
| 487 | NNBRNN INC | 1,922,211 | $14.4M | 0.01% | |
| 488 | BOOTBOOT BARN HLDGS INC | 486,338 | $14.3M | 0.01% | |
| 489 | BB3BROOKLINE BANCORP INC DEL | 960,007 | $13.8M | 0.01% | |
| 490 | MPLXMPLX LP | 413,120 | $13.6M | 0.01% | |
| 491 | —RETROPHIN INC | 590,390 | $13.4M | 0.01% | |
| 492 | THRTHERMON GROUP HLDGS INC | 533,588 | $13.1M | 0.01% | |
| 493 | AVGOBROADCOM INC | 3,650,806 | $13.0M | 0.01% | |
| 494 | PUMPPROPETRO HLDG CORP | 571,275 | $12.9M | 0.01% | |
| 495 | FCXFREEPORT-MCMORAN INC | 991,356 | $12.8M | 0.01% | |
| 496 | IRTCIRHYTHM TECHNOLOGIES INC | 169,952 | $12.7M | 0.01% | |
| 497 | —OLD LINE BANCSHARES INC | 501,440 | $12.5M | 0.01% | |
| 498 | RGENREPLIGEN CORP | 211,009 | $12.5M | 0.01% | |
| 499 | KOSKOSMOS ENERGY LTD | 2,000,032 | $12.5M | 0.01% | |
| 500 | RRCRANGE RES CORP | 1,107,832 | $12.5M | 0.01% |