JENNISON ASSOCIATES LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$94.3T
Holdings
633
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SENIOR HSG PPTYS TR | 48,601 | $993.0M | 0.00% | |
| 2 | PHPARKER HANNIFIN CORP | 6,026,440 | $963.1M | 0.00% | |
| 3 | SGRYSURGERY PARTNERS INC | 41,737 | $950.0M | 0.00% | |
| 4 | MCDMCDONALDS CORP | 6,109,830 | $935.8M | 0.00% | |
| 5 | PCARPACCAR INC | 14,164 | $935.0M | 0.00% | |
| 6 | —DU PONT E I DE NEMOURS & CO | 11,540 | $931.0M | 0.00% | |
| 7 | HDHOME DEPOT INC | 6,068,468 | $930.9M | 0.00% | |
| 8 | —ADURO BIOTECH INC | 79,727 | $909.0M | 0.00% | |
| 9 | RHT1EURRED HAT INC | 9,351,184 | $895.4M | 0.00% | |
| 10 | KMTKENNAMETAL INC | 23,111 | $865.0M | 0.00% | |
| 11 | ILMNILLUMINA INC | 4,649,797 | $806.8M | 0.00% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 4,998,699 | $799.4M | 0.00% | |
| 13 | CVSCVS HEALTH CORP | 9,808 | $789.0M | 0.00% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 7,806,109 | $782.0M | 0.00% | |
| 15 | WDAYWORKDAY INC | 7,854,231 | $761.9M | 0.00% | |
| 16 | OLNOLIN CORP | 25,000 | $757.0M | 0.00% | |
| 17 | NTGRNETGEAR INC | 17,331 | $747.0M | 0.00% | |
| 18 | HRLHORMEL FOODS CORP | 21,548 | $735.0M | 0.00% | |
| 19 | CXOEURCONCHO RES INC | 6,038,410 | $733.8M | 0.00% | |
| 20 | UNFIUNITED NAT FOODS INC | 19,520 | $716.0M | 0.00% | |
| 21 | ULTAULTA BEAUTY INC | 2,468,332 | $709.3M | 0.00% | |
| 22 | —NEWFIELD EXPL CO | 24,640 | $701.0M | 0.00% | |
| 23 | MSAMSA SAFETY INC | 8,538 | $693.0M | 0.00% | |
| 24 | FCNFTI CONSULTING INC | 19,428 | $679.0M | 0.00% | |
| 25 | ALBALBEMARLE CORP | 6,421,530 | $677.7M | 0.00% | |
| 26 | FDXFEDEX CORP | 3,102,895 | $674.4M | 0.00% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 52,906 | $660.0M | 0.00% | |
| 28 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,536,595 | $654.2M | 0.00% | |
| 29 | —CHINA BIOLOGIC PRODS INC | 5,775 | $653.0M | 0.00% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 5,055,122 | $651.5M | 0.00% | |
| 31 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 25,051 | $647.0M | 0.00% | |
| 32 | XLESELECT SECTOR SPDR TR | 9,920 | $644.0M | 0.00% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 1,292,863 | $635.0M | 0.00% | |
| 34 | —EXPRESS SCRIPTS HLDG CO | 9,888 | $631.0M | 0.00% | |
| 35 | —SHIRE PLC | 3,734,598 | $617.2M | 0.00% | |
| 36 | BAPCREDICORP LTD | 3,424 | $614.0M | 0.00% | |
| 37 | WWDWOODWARD INC | 9,009 | $609.0M | 0.00% | |
| 38 | —REYNOLDS AMERICAN INC | 9,315 | $606.0M | 0.00% | |
| 39 | —HSN INC | 18,675 | $596.0M | 0.00% | |
| 40 | EXPEEXPEDIA INC DEL | 3,998,193 | $595.5M | 0.00% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 11,985,434 | $595.4M | 0.00% | |
| 42 | TXNTEXAS INSTRS INC | 7,674,823 | $590.4M | 0.00% | |
| 43 | VRAVERA BRADLEY INC | 58,877 | $576.0M | 0.00% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,555,466 | $559.0M | 0.00% | |
| 45 | AMEDAMEDISYS INC | 8,890 | $558.0M | 0.00% | |
| 46 | CIR2USDCIRCOR INTL INC | 9,124 | $542.0M | 0.00% | |
| 47 | SPLKCHFSPLUNK INC | 8,979,281 | $510.8M | 0.00% | |
| 48 | FOSLFOSSIL GROUP INC | 48,994 | $507.0M | 0.00% | |
| 49 | SHOOMADDEN STEVEN LTD | 11,834 | $473.0M | 0.00% | |
| 50 | LF2PACIFIC PREMIER BANCORP | 12,618 | $466.0M | 0.00% | |
| 51 | HOLXHOLOGIC INC | 9,997 | $454.0M | 0.00% | |
| 52 | —ESTERLINE TECHNOLOGIES CORP | 4,574 | $434.0M | 0.00% | |
| 53 | PSXPHILLIPS 66 | 5,211 | $431.0M | 0.00% | |
| 54 | SLABSILICON LABORATORIES INC | 6,270 | $429.0M | 0.00% | |
| 55 | PPGPPG INDS INC | 3,852 | $424.0M | 0.00% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 2,252,507 | $417.7M | 0.00% | |
| 57 | —SPDR SERIES TRUST | 9,120 | $417.0M | 0.00% | |
| 58 | NUENUCOR CORP | 7,140 | $413.0M | 0.00% | |
| 59 | CSIIEURCARDIOVASCULAR SYS INC DEL | 12,567 | $405.0M | 0.00% | |
| 60 | QCOMQUALCOMM INC | 7,197,788 | $397.5M | 0.00% | |
| 61 | PWIPOWER INTEGRATIONS INC | 5,424 | $395.0M | 0.00% | |
| 62 | MTARCELORMITTAL SA LUXEMBOURG | 16,327 | $371.0M | 0.00% | |
| 63 | PCGPG&E CORP | 5,573,644 | $369.9M | 0.00% | |
| 64 | GISGENERAL MLS INC | 6,656 | $369.0M | 0.00% | |
| 65 | HALHALLIBURTON CO | 8,621,666 | $368.2M | 0.00% | |
| 66 | OXYOCCIDENTAL PETE CORP DEL | 6,004 | $359.0M | 0.00% | |
| 67 | PENPENUMBRA INC | 4,031 | $354.0M | 0.00% | |
| 68 | STZCONSTELLATION BRANDS INC | 1,804,161 | $349.5M | 0.00% | |
| 69 | MRO*MARATHON OIL CORP | 29,468 | $349.0M | 0.00% | |
| 70 | GIIIG-III APPAREL GROUP LTD | 13,702 | $342.0M | 0.00% | |
| 71 | CAHCARDINAL HEALTH INC | 4,200 | $327.0M | 0.00% | |
| 72 | —FINISAR CORP | 12,409 | $322.0M | 0.00% | |
| 73 | EGOELDORADO GOLD CORP NEW | 117,586 | $312.0M | 0.00% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 10,639,290 | $294.9M | 0.00% | |
| 75 | RGENREPLIGEN CORP | 7,026 | $291.0M | 0.00% | |
| 76 | SBACSBA COMMUNICATIONS CORP NEW | 2,150,624 | $290.1M | 0.00% | |
| 77 | —BROADSOFT INC | 6,340 | $273.0M | 0.00% | |
| 78 | BACBANK AMER CORP | 11,167,284 | $270.9M | 0.00% | |
| 79 | CHRSCOHERUS BIOSCIENCES INC | 18,200 | $261.0M | 0.00% | |
| 80 | BIGGQBIG LOTS INC | 5,352 | $259.0M | 0.00% | |
| 81 | GPNGLOBAL PMTS INC | 2,777,495 | $250.9M | 0.00% | |
| 82 | SLMSLM CORP | 21,105,002 | $242.7M | 0.00% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 4,515,700 | $240.2M | 0.00% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 1,918,302 | $239.5M | 0.00% | |
| 85 | CMCSACOMCAST CORP NEW | 6,126,289 | $238.4M | 0.00% | |
| 86 | PEOEXELON CORP | 6,385,741 | $230.3M | 0.00% | |
| 87 | CICIGNA CORPORATION | 1,361,837 | $228.0M | 0.00% | |
| 88 | FMCF M C CORP | 3,078,335 | $224.9M | 0.00% | |
| 89 | NBL2EURNOBLE ENERGY INC | 7,866,572 | $222.6M | 0.00% | |
| 90 | —COACH INC | 4,637,031 | $219.5M | 0.00% | |
| 91 | —VANTIV INC | 3,416,847 | $216.4M | 0.00% | |
| 92 | IVZINVESCO LTD | 6,100 | $215.0M | 0.00% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 3,569 | $212.0M | 0.00% | |
| 94 | IBBISHARES TR | 30,419 | $211.2M | 0.00% | Put |
| 95 | EOGEOG RES INC | 2,332,955 | $211.2M | 0.00% | |
| 96 | PFEPFIZER INC | 6,198,971 | $208.2M | 0.00% | |
| 97 | PGRPROGRESSIVE CORP OHIO | 4,665 | $206.0M | 0.00% | |
| 98 | ACNACCENTURE PLC IRELAND | 1,622 | $201.0M | 0.00% | |
| 99 | CSXCSX CORP | 3,658,649 | $199.6M | 0.00% | |
| 100 | MLB1MERCADOLIBRE INC | 779,039 | $195.4M | 0.00% |
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