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	Shares	Value	% Portfolio	Type
601	FBCUSDFLAGSTAR BANCORP INC	17,797	$353K	0.43%
602	LSCCLATTICE SEMICONDUCTOR CORP	19,167	$342K	0.42%
603	RBCRBC BEARINGS INC	3,012	$340K	0.41%
604	RCREADY CAP CORP	39,555	$286K	0.35%
605	ONCBEIGENE LTD	2,241	$276K	0.34%
606	RIORIO TINTO PLC	6,030	$275K	0.33%
607	KEYSKEYSIGHT TECHNOLOGIES INC	3,169	$265K	0.32%
608	NGNOVAGOLD RES INC	35,163	$260K	0.32%
609	INTUINTUIT	1,069	$246K	0.30%
610	AVBAVALONBAY CMNTYS INC	1,663	$245K	0.30%
611	OKTAOKTA INC	1,980	$242K	0.29%
612	XLESELECT SECTOR SPDR TR	8,088	$235K	0.29%
613	XLNXEURXILINX INC	2,955	$230K	0.28%
614	EQIXEQUINIX INC	171,910	$107K	0.13%
615	CSGPCOSTAR GROUP INC	74,026	$43K	0.05%
616	YUSDALLEGHANY CORP DEL	19,295	$11K	0.01%
617	—DANAHER CORPORATION	1,497	$2K	0.00%

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