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 |
|---|---|---|---|---|---|
| 501 | 2JEFOCUS FINL PARTNERS INC | 340,338 | $12.1M | 0.01% | |
| 502 | ABMDEURABIOMED INC | 41,539 | $11.9M | 0.01% | |
| 503 | LULULULULEMON ATHLETICA INC | 6,321,172 | $11.7M | 0.01% | |
| 504 | APLSAPELLIS PHARMACEUTICALS INC | 587,381 | $11.5M | 0.01% | |
| 505 | —EQM MIDSTREAM PARTNERS LP | 244,842 | $11.3M | 0.01% | |
| 506 | STLDSTEEL DYNAMICS INC | 275,618 | $9.7M | 0.01% | |
| 507 | —SEMGROUP CORP | 653,071 | $9.6M | 0.01% | |
| 508 | EBSEMERGENT BIOSOLUTIONS INC | 189,264 | $9.6M | 0.01% | |
| 509 | CCCHEMOURS CO | 256,363 | $9.5M | 0.01% | |
| 510 | CSTMCONSTELLIUM NV | 1,150,603 | $9.2M | 0.01% | |
| 511 | WPMWHEATON PRECIOUS METALS CORP | 381,467 | $9.1M | 0.01% | |
| 512 | RUNSUNRUN INC | 644,937 | $9.1M | 0.01% | |
| 513 | WTTRSELECT ENERGY SVCS INC | 754,273 | $9.1M | 0.01% | |
| 514 | —NOBLE MIDSTREAM PARTNERS LP | 251,683 | $9.1M | 0.01% | |
| 515 | CMECME GROUP INC | 54,403 | $9.0M | 0.01% | |
| 516 | TRPTRANSCANADA CORP | 197,547 | $8.9M | 0.01% | |
| 517 | AYS1SANDSTORM GOLD LTD | 1,608,895 | $8.8M | 0.01% | |
| 518 | —EPIZYME INC | 710,156 | $8.8M | 0.01% | |
| 519 | RUBYUSDRUBIUS THERAPEUTICS INC | 479,398 | $8.7M | 0.01% | |
| 520 | BVBRIGHTVIEW HLDGS INC | 599,461 | $8.6M | 0.01% | |
| 521 | FATEFATE THERAPEUTICS INC | 487,044 | $8.6M | 0.01% | |
| 522 | —ARYA SCIENCES ACQUISITION CO | 818,849 | $8.5M | 0.01% | |
| 523 | —CRESTWOOD EQUITY PARTNERS LP | 238,039 | $8.4M | 0.01% | |
| 524 | TMOTHERMO FISHER SCIENTIFIC INC | 30,452 | $8.3M | 0.01% | |
| 525 | PXDEURPIONEER NAT RES CO | 54,617 | $8.3M | 0.01% | |
| 526 | —ANDEAVOR LOGISTICS LP | 234,324 | $8.3M | 0.01% | |
| 527 | SEISOLARIS OILFIELD INFRSTR INC | 494,680 | $8.1M | 0.01% | |
| 528 | DVNDEVON ENERGY CORP NEW | 254,454 | $8.0M | 0.01% | |
| 529 | HCCWARRIOR MET COAL INC | 260,207 | $7.9M | 0.01% | |
| 530 | ACAARCOSA INC | 258,435 | $7.9M | 0.01% | |
| 531 | APY1USDAPERGY CORP | 187,056 | $7.7M | 0.01% | |
| 532 | JT5MUELLER WTR PRODS INC | 721,373 | $7.2M | 0.01% | |
| 533 | ANABANAPTYSBIO INC | 96,391 | $7.0M | 0.01% | |
| 534 | AAALCOA CORP | 249,415 | $7.0M | 0.01% | |
| 535 | WCNWASTE CONNECTIONS INC | 71,803 | $6.4M | 0.01% | |
| 536 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 776,094 | $6.2M | 0.01% | |
| 537 | FSLRFIRST SOLAR INC | 117,713 | $6.2M | 0.01% | |
| 538 | —PARSLEY ENERGY INC | 319,324 | $6.2M | 0.01% | |
| 539 | —ROWAN COMPANIES PLC | 567,597 | $6.1M | 0.01% | |
| 540 | HBMHUDBAY MINERALS INC | 854,169 | $6.1M | 0.01% | |
| 541 | GTLSCHART INDS INC | 66,273 | $6.0M | 0.01% | |
| 542 | PTENPATTERSON UTI ENERGY INC | 409,864 | $5.7M | 0.01% | |
| 543 | —BUCKEYE PARTNERS L P | 167,245 | $5.7M | 0.01% | |
| 544 | NSCNORFOLK SOUTHERN CORP | 30,149 | $5.6M | 0.01% | |
| 545 | —SPRING BK PHARMACEUTICALS IN | 529,278 | $5.6M | 0.01% | |
| 546 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 86,247 | $5.2M | 0.01% | |
| 547 | VKTXVIKING THERAPEUTICS INC | 512,695 | $5.1M | 0.01% | |
| 548 | —INDEPENDENCE CONTRACT DRIL I | 1,783,468 | $4.9M | 0.00% | |
| 549 | HALHALLIBURTON CO | 167,922 | $4.9M | 0.00% | |
| 550 | HLIHOULIHAN LOKEY INC | 105,815 | $4.9M | 0.00% | |
| 551 | —DBV TECHNOLOGIES S A | 536,287 | $4.1M | 0.00% | |
| 552 | IMGNEURIMMUNOGEN INC | 1,471,676 | $4.0M | 0.00% | |
| 553 | AMGNAMGEN INC | 20,286 | $3.9M | 0.00% | |
| 554 | —AILERON THERAPEUTICS INC | 2,040,255 | $3.8M | 0.00% | |
| 555 | RNRRENAISSANCERE HOLDINGS LTD | 26,298 | $3.8M | 0.00% | |
| 556 | XMESPDR SERIES TRUST | 105,851 | $3.1M | 0.00% | |
| 557 | SBTEURSTERLING BANCORP INC | 300,604 | $3.0M | 0.00% | |
| 558 | IWFISHARES TR | 19,729 | $3.0M | 0.00% | |
| 559 | HCAHCA HEALTHCARE INC | 18,313 | $2.4M | 0.00% | |
| 560 | RACEFERRARI N V | 16,205 | $2.2M | 0.00% | |
| 561 | MUMICRON TECHNOLOGY INC | 51,227 | $2.1M | 0.00% | |
| 562 | LUVSOUTHWEST AIRLS CO | 40,247 | $2.1M | 0.00% | |
| 563 | DFSEURDISCOVER FINL SVCS | 29,081 | $2.1M | 0.00% | |
| 564 | VMWEURVMWARE INC | 11,254 | $2.0M | 0.00% | |
| 565 | ORCLORACLE CORP | 37,559 | $2.0M | 0.00% | |
| 566 | OMCOMNICOM GROUP INC | 27,386 | $2.0M | 0.00% | |
| 567 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 72,079 | $2.0M | 0.00% | |
| 568 | CMICUMMINS INC | 12,338 | $1.9M | 0.00% | |
| 569 | SYFSYNCHRONY FINL | 60,241 | $1.9M | 0.00% | |
| 570 | EBAEBAY INC | 51,599 | $1.9M | 0.00% | |
| 571 | CTXSEURCITRIX SYS INC | 18,567 | $1.9M | 0.00% | |
| 572 | W3UWESTERN UN CO | 97,455 | $1.8M | 0.00% | |
| 573 | IBOCINTERNATIONAL BANCSHARES COR | 47,318 | $1.8M | 0.00% | |
| 574 | PMTPENNYMAC MTG INVT TR | 83,097 | $1.7M | 0.00% | |
| 575 | RBCRBC BEARINGS INC | 13,523 | $1.7M | 0.00% | |
| 576 | SBCSABRA HEALTH CARE REIT INC | 88,063 | $1.7M | 0.00% | |
| 577 | LTHM1EURLIVENT CORP | 139,161 | $1.7M | 0.00% | |
| 578 | HLFHERBALIFE NUTRITION LTD | 31,839 | $1.7M | 0.00% | |
| 579 | NJRNEW JERSEY RES | 33,198 | $1.7M | 0.00% | |
| 580 | —GREAT WESTN BANCORP INC | 51,699 | $1.6M | 0.00% | |
| 581 | HOMBHOME BANCSHARES INC | 89,301 | $1.6M | 0.00% | |
| 582 | STROSUTRO BIOPHARMA INC | 137,788 | $1.6M | 0.00% | |
| 583 | —CHESAPEAKE LODGING TR | 56,319 | $1.6M | 0.00% | |
| 584 | ASMLASML HOLDING N V | 8,283 | $1.6M | 0.00% | |
| 585 | CA8ACACI INTL INC | 8,444 | $1.5M | 0.00% | |
| 586 | CVA1EURCOVANTA HLDG CORP | 87,520 | $1.5M | 0.00% | |
| 587 | —AVX CORP NEW | 85,277 | $1.5M | 0.00% | |
| 588 | XHRXENIA HOTELS & RESORTS INC | 67,023 | $1.5M | 0.00% | |
| 589 | LTCLTC PPTYS INC | 31,616 | $1.4M | 0.00% | |
| 590 | PGRPROGRESSIVE CORP OHIO | 19,816 | $1.4M | 0.00% | |
| 591 | K6BKBR INC | 73,788 | $1.4M | 0.00% | |
| 592 | CDNACAREDX INC | 44,664 | $1.4M | 0.00% | |
| 593 | REGNREGENERON PHARMACEUTICALS | 3,415 | $1.4M | 0.00% | |
| 594 | NXSTNEXSTAR MEDIA GROUP INC | 12,880 | $1.4M | 0.00% | |
| 595 | DELLDELL TECHNOLOGIES INC | 23,776 | $1.4M | 0.00% | |
| 596 | CRLCHARLES RIV LABS INTL INC | 9,490 | $1.4M | 0.00% | |
| 597 | EVREVERCORE INC | 14,396 | $1.3M | 0.00% | |
| 598 | SCSANTANDER CONSUMER USA HDG I | 59,713 | $1.3M | 0.00% | |
| 599 | FCNFTI CONSULTING INC | 16,241 | $1.2M | 0.00% | |
| 600 | SEMSELECT MED HLDGS CORP | 84,051 | $1.2M | 0.00% |