JENNISON ASSOCIATES LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$82.3M
Holdings
617
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (617 positions)
| Stock | Value |
|---|---|
FRFIRST INDL RLTY TR INC | $845K |
PRFTUSDPERFICIENT INC | $842K |
EBEVENTBRITE INC | $840K |
NEONEOGENOMICS INC | $838K |
TMHCTAYLOR MORRISON HOME CORP | $837K |
HCQAMN HEALTHCARE SVCS INC | $771K |
FHIFEDERATED HERMES INC | $768K |
LTCLTC PPTYS INC | $767K |
HTHHILLTOP HOLDINGS INC | $759K |
VREMACK CALI RLTY CORP | $737K |
MEDPMEDPACE HLDGS INC | $728K |
NSUSDNUSTAR ENERGY LP | $723K |
MODNEURMODEL N INC | $721K |
ITRIITRON INC | $718K |
—TECH DATA CORP | $706K |
—UNIVERSAL FST PRODS INC | $684K |
KWKENNEDY-WILSON HLDGS INC | $672K |
BUWABIO RAD LABS INC | $671K |
CBZCBIZ INC | $670K |
PORPORTLAND GEN ELEC CO | $654K |
KBHKB HOME | $641K |
HUBGHUB GROUP INC | $633K |
TRNOTERRENO RLTY CORP | $631K |
VSHVISHAY INTERTECHNOLOGY INC | $628K |
CPBCAMPBELL SOUP CO | $626K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $615K |
ATKRATKORE INTL GROUP INC | $614K |
—NIC INC | $606K |
PAGPPLAINS GP HLDGS L P | $595K |
BKHBLACK HILLS CORP | $594K |
TALTAL EDUCATION GROUP | $588K |
—KNOLL INC | $586K |
FFBCFIRST FINL BANCORP OH | $579K |
EAELECTRONIC ARTS INC | $579K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $575K |
TJXTJX COS INC NEW | $572K |
RDNRADIAN GROUP INC | $570K |
ATHSATHENE HLDG LTD | $567K |
CASHMETA FINL GROUP INC | $564K |
BLDRBUILDERS FIRSTSOURCE INC | $564K |
MATVSCHWEITZER-MAUDUIT INTL INC | $558K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $552K |
STESTERIS PLC | $550K |
FOXAFOX CORP | $547K |
CHTRCHARTER COMMUNICATIONS INC N | $547K |
BKNGBOOKING HLDGS INC | $546K |
BB4AXOS FINL INC | $542K |
QDELUSDQUIDEL CORP | $541K |
CDNSCADENCE DESIGN SYSTEM INC | $541K |
AYXEURALTERYX INC | $539K |
FICOFAIR ISAAC CORP | $539K |
ZNGAEURZYNGA INC | $535K |
FTNTFORTINET INC | $530K |
AMATAPPLIED MATLS INC | $530K |
MLKNMILLER HERMAN INC | $528K |
CRLCHARLES RIV LABS INTL INC | $526K |
PDMPIEDMONT OFFICE REALTY TR IN | $526K |
—BMC STK HLDGS INC | $524K |
AWGASBURY AUTOMOTIVE GROUP INC | $521K |
DECKDECKERS OUTDOOR CORP | $520K |
GDGENERAL DYNAMICS CORP | $519K |
HRBBLOCK H & R INC | $518K |
STNESTONECO LTD | $517K |
KLACKLA CORPORATION | $516K |
DYHTARGET CORP | $512K |
BXMTBLACKSTONE MTG TR INC | $504K |
TPHTRI POINTE GROUP INC | $503K |
BPYPNBROOKFIELD PPTY REIT INC | $502K |
ARIAPOLLO COML REAL EST FIN INC | $499K |
AMCXAMC NETWORKS INC | $499K |
NJRNEW JERSEY RES | $491K |
—LIMELIGHT NETWORKS INC | $490K |
NXRTNEXPOINT RESIDENTIAL TR INC | $481K |
BKEBUCKLE INC | $480K |
AEBAALLETE INC | $478K |
CMGCHIPOTLE MEXICAN GRILL INC | $477K |
WSFSWSFS FINL CORP | $468K |
NVRNVR INC | $468K |
CNSCOHEN & STEERS INC | $464K |
NWENORTHWESTERN CORP | $461K |
AWRAMER STATES WTR CO | $456K |
MTDMETTLER TOLEDO INTERNATIONAL | $455K |
—ISTAR INC | $444K |
MSIMOTOROLA SOLUTIONS INC | $432K |
AVAAVISTA CORP | $430K |
GMS1EURGMS INC | $422K |
BCCBOISE CASCADE CO DEL | $420K |
OMCLOMNICELL INC | $412K |
ESNTESSENT GROUP LTD | $409K |
—ANIXTER INTL INC | $407K |
—INOVALON HLDGS INC | $403K |
WGOWINNEBAGO INDS INC | $392K |
HELEHELEN OF TROY CORP LTD | $388K |
TGNATEGNA INC | $371K |
—FORTY SEVEN INC | $366K |
ATRAPTARGROUP INC | $365K |
TMOTHERMO FISHER SCIENTIFIC INC | $363K |
GOTUGSX TECHEDU INC | $360K |
RLIRLI CORP | $360K |
I9DNARBUTUS BIOPHARMA CORP | $358K |