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 |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 3,326,578 | $182.8M | 0.00% | |
| 102 | MDLZMONDELEZ INTL INC | 4,221,962 | $182.3M | 0.00% | |
| 103 | STWDSTARWOOD PPTY TR INC | 8,006,908 | $179.3M | 0.00% | |
| 104 | ADIANALOG DEVICES INC | 2,302,380 | $179.1M | 0.00% | |
| 105 | UNVREURUNIVAR INC | 6,089,849 | $177.8M | 0.00% | |
| 106 | —CHENIERE ENERGY PTNRS LP HLD | 6,597,186 | $177.3M | 0.00% | |
| 107 | ROPROPER TECHNOLOGIES INC | 747,204 | $173.0M | 0.00% | |
| 108 | DLTRDOLLAR TREE INC | 2,472,918 | $172.9M | 0.00% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 1,406,089 | $171.7M | 0.00% | |
| 110 | NEENEXTERA ENERGY INC | 1,217,473 | $170.6M | 0.00% | |
| 111 | —LABORATORY CORP AMER HLDGS | 1,077,357 | $166.1M | 0.00% | |
| 112 | INCYINCYTE CORP | 1,313,982 | $165.4M | 0.00% | |
| 113 | UNPUNION PAC CORP | 1,501,068 | $163.5M | 0.00% | |
| 114 | BBTUSDBB&T CORP | 3,586,585 | $162.9M | 0.00% | |
| 115 | —DOW CHEM CO | 2,547,535 | $160.7M | 0.00% | |
| 116 | LLYLILLY ELI & CO | 1,947,061 | $160.2M | 0.00% | |
| 117 | MFAUSDMFA FINL INC | 18,890,020 | $158.5M | 0.00% | |
| 118 | AMEAMETEK INC NEW | 2,609,066 | $158.0M | 0.00% | |
| 119 | EQIXEQUINIX INC | 363,685 | $156.1M | 0.00% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 1,172,913 | $155.2M | 0.00% | |
| 121 | CNKCINEMARK HOLDINGS INC | 3,988,676 | $155.0M | 0.00% | |
| 122 | FRCBFIRST REP BK SAN FRANCISCO C | 1,532,539 | $153.4M | 0.00% | |
| 123 | MTNVAIL RESORTS INC | 748,058 | $151.7M | 0.00% | |
| 124 | BURLBURLINGTON STORES INC | 1,647,196 | $151.5M | 0.00% | |
| 125 | SEESEALED AIR CORP NEW | 3,378,121 | $151.2M | 0.00% | |
| 126 | TWXCHFTIME WARNER INC | 1,497,788 | $150.4M | 0.00% | |
| 127 | AMGAFFILIATED MANAGERS GROUP | 898,635 | $149.0M | 0.00% | |
| 128 | TRVCCITIGROUP INC | 2,224,378 | $148.8M | 0.00% | |
| 129 | WMBWILLIAMS COS INC DEL | 4,869,387 | $147.4M | 0.00% | |
| 130 | HLTHILTON WORLDWIDE HLDGS INC | 2,376,678 | $147.0M | 0.00% | |
| 131 | NKENIKE INC | 2,488,621 | $146.8M | 0.00% | |
| 132 | CNCCENTENE CORP DEL | 1,826,174 | $145.9M | 0.00% | |
| 133 | —IHS MARKIT LTD | 3,278,792 | $144.4M | 0.00% | |
| 134 | DTEDTE ENERGY CO | 1,344,914 | $142.3M | 0.00% | |
| 135 | FLEXFLEX LTD | 8,697,967 | $141.9M | 0.00% | |
| 136 | EWBCEAST WEST BANCORP INC | 2,404,624 | $140.9M | 0.00% | |
| 137 | CCLCARNIVAL CORP | 2,103,687 | $137.9M | 0.00% | |
| 138 | SPGIS&P GLOBAL INC | 936,547 | $136.7M | 0.00% | |
| 139 | AEPAMERICAN ELEC PWR INC | 1,951,712 | $135.6M | 0.00% | |
| 140 | DWDMORGAN STANLEY | 3,016,197 | $134.4M | 0.00% | |
| 141 | SAVESPIRIT AIRLS INC | 2,591,418 | $133.8M | 0.00% | |
| 142 | TRGPTARGA RES CORP | 2,889,203 | $130.6M | 0.00% | |
| 143 | DC4DEXCOM INC | 1,776,041 | $129.9M | 0.00% | |
| 144 | CAGCONAGRA BRANDS INC | 3,550,721 | $127.0M | 0.00% | |
| 145 | APHAMPHENOL CORP NEW | 1,716,758 | $126.7M | 0.00% | |
| 146 | SUSUNCOR ENERGY INC NEW | 4,321,310 | $126.2M | 0.00% | |
| 147 | ZTSZOETIS INC | 2,018,826 | $125.9M | 0.00% | |
| 148 | PANWPALO ALTO NETWORKS INC | 939,229 | $125.7M | 0.00% | |
| 149 | NWLNEWELL BRANDS INC | 2,328,211 | $124.8M | 0.00% | |
| 150 | NOWSERVICENOW INC | 1,175,755 | $124.6M | 0.00% | |
| 151 | MRKMERCK & CO INC | 1,943,969 | $124.6M | 0.00% | |
| 152 | CBRECBRE GROUP INC | 3,413,349 | $124.2M | 0.00% | |
| 153 | WMTWAL-MART STORES INC | 1,624,125 | $122.9M | 0.00% | |
| 154 | EIXEDISON INTL | 1,569,527 | $122.7M | 0.00% | |
| 155 | EAELECTRONIC ARTS INC | 1,148,612 | $121.4M | 0.00% | |
| 156 | PAYCPAYCOM SOFTWARE INC | 1,764,706 | $120.7M | 0.00% | |
| 157 | CDWCDW CORP | 1,927,249 | $120.5M | 0.00% | |
| 158 | CATCATERPILLAR INC DEL | 1,090,849 | $117.2M | 0.00% | |
| 159 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,075,169 | $115.7M | 0.00% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 973,058 | $115.1M | 0.00% | |
| 161 | SRCLSTERICYCLE INC | 1,489,121 | $113.7M | 0.00% | |
| 162 | 7SUSUMMIT MATLS INC | 3,908,385 | $112.8M | 0.00% | |
| 163 | CLVSEURCLOVIS ONCOLOGY INC | 1,185,177 | $111.0M | 0.00% | |
| 164 | —DELPHI AUTOMOTIVE PLC | 1,262,882 | $110.7M | 0.00% | |
| 165 | DXCDXC TECHNOLOGY CO | 1,435,388 | $110.1M | 0.00% | |
| 166 | CVXCHEVRON CORP NEW | 1,052,765 | $109.8M | 0.00% | |
| 167 | PGPROCTER AND GAMBLE CO | 1,257,402 | $109.6M | 0.00% | |
| 168 | —CYRUSONE INC | 1,962,958 | $109.4M | 0.00% | |
| 169 | ZBHZIMMER BIOMET HLDGS INC | 841,575 | $108.1M | 0.00% | |
| 170 | PNFPPINNACLE FINL PARTNERS INC | 1,709,510 | $107.4M | 0.00% | |
| 171 | XELXCEL ENERGY INC | 2,326,149 | $106.7M | 0.00% | |
| 172 | PTENPATTERSON UTI ENERGY INC | 5,282,262 | $106.6M | 0.00% | |
| 173 | SG7SAGE THERAPEUTICS INC | 1,336,728 | $106.5M | 0.00% | Put |
| 174 | EBAEBAY INC | 3,045,886 | $106.4M | 0.00% | |
| 175 | —WPX ENERGY INC | 10,995,002 | $106.2M | 0.00% | |
| 176 | —TWENTY FIRST CENTY FOX INC | 3,746,877 | $106.2M | 0.00% | |
| 177 | AZNASTRAZENECA PLC | 3,098,301 | $105.6M | 0.00% | Call |
| 178 | ARMKARAMARK | 2,569,610 | $105.3M | 0.00% | |
| 179 | CMSCMS ENERGY CORP | 2,270,946 | $105.0M | 0.00% | |
| 180 | —GREAT PLAINS ENERGY INC | 3,566,958 | $104.4M | 0.00% | |
| 181 | FTSFORTIS INC | 2,940,746 | $103.4M | 0.00% | |
| 182 | PTCPTC INC | 1,874,574 | $103.3M | 0.00% | |
| 183 | CHKPCHECK POINT SOFTWARE TECH LT | 941,923 | $102.7M | 0.00% | |
| 184 | CBCHUBB LIMITED | 697,923 | $101.5M | 0.00% | |
| 185 | ALLEALLEGION PUB LTD CO | 1,242,429 | $100.8M | 0.00% | |
| 186 | TRPTRANSCANADA CORP | 2,111,281 | $100.7M | 0.00% | |
| 187 | HSICSCHEIN HENRY INC | 550,017 | $100.7M | 0.00% | |
| 188 | AEEAMEREN CORP | 1,814,430 | $99.2M | 0.00% | |
| 189 | PORPORTLAND GEN ELEC CO | 2,169,016 | $99.1M | 0.00% | |
| 190 | AERIEURAERIE PHARMACEUTICALS INC | 1,885,075 | $99.1M | 0.00% | |
| 191 | HUMHUMANA INC | 410,041 | $98.7M | 0.00% | |
| 192 | ETNEATON CORP PLC | 1,266,678 | $98.6M | 0.00% | |
| 193 | AMTTD AMERITRADE HLDG CORP | 2,256,411 | $97.0M | 0.00% | |
| 194 | AWCAMERICAN WTR WKS CO INC NEW | 1,221,935 | $95.3M | 0.00% | |
| 195 | NINISOURCE INC | 3,700,802 | $93.9M | 0.00% | |
| 196 | FISFIDELITY NATL INFORMATION SV | 1,096,526 | $93.6M | 0.00% | |
| 197 | LNTALLIANT ENERGY CORP | 2,328,163 | $93.5M | 0.00% | |
| 198 | SFMSPROUTS FMRS MKT INC | 4,101,702 | $93.0M | 0.00% | |
| 199 | —BANK OF THE OZARKS INC | 1,969,950 | $92.3M | 0.00% | |
| 200 | WF2WINTRUST FINL CORP | 1,176,922 | $90.0M | 0.00% |