JENNISON ASSOCIATES LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$94.3B
Holdings
633
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AM6AMICUS THERAPEUTICS INC | 8,933,758 | $90.0M | 0.10% | |
| 202 | XIFRNEXTERA ENERGY PARTNERS LP | 2,428,634 | $89.8M | 0.10% | |
| 203 | VIABVIACOM INC NEW | 2,645,749 | $88.8M | 0.09% | |
| 204 | HHYATT HOTELS CORP | 1,578,025 | $88.7M | 0.09% | |
| 205 | IPGPIPG PHOTONICS CORP | 608,020 | $88.2M | 0.09% | |
| 206 | CSCOCISCO SYS INC | 2,799,814 | $87.6M | 0.09% | |
| 207 | RRYDER SYS INC | 1,204,165 | $86.7M | 0.09% | |
| 208 | AFWALIGN TECHNOLOGY INC | 573,947 | $86.2M | 0.09% | |
| 209 | ATOATMOS ENERGY CORP | 1,037,449 | $86.1M | 0.09% | |
| 210 | —AETNA INC NEW | 565,426 | $85.8M | 0.09% | |
| 211 | COFCAPITAL ONE FINL CORP | 1,037,241 | $85.7M | 0.09% | |
| 212 | HDBHDFC BANK LTD | 984,677 | $85.6M | 0.09% | |
| 213 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,574,389 | $85.5M | 0.09% | |
| 214 | APCANADARKO PETE CORP | 1,882,599 | $85.4M | 0.09% | |
| 215 | AMCXAMC NETWORKS INC | 1,590,605 | $85.0M | 0.09% | |
| 216 | NVROEURNEVRO CORP | 1,139,119 | $84.8M | 0.09% | |
| 217 | FIVEFIVE BELOW INC | 1,711,414 | $84.5M | 0.09% | |
| 218 | AXTAAXALTA COATING SYS LTD | 2,632,403 | $84.3M | 0.09% | |
| 219 | —BLUEBIRD BIO INC | 798,939 | $83.9M | 0.09% | |
| 220 | ROSTROSS STORES INC | 1,452,402 | $83.8M | 0.09% | |
| 221 | ICEINTERCONTINENTAL EXCHANGE IN | 1,260,278 | $83.1M | 0.09% | |
| 222 | ORCLORACLE CORP | 1,637,066 | $82.1M | 0.09% | |
| 223 | RXNEURREXNORD CORP NEW | 3,511,755 | $81.6M | 0.09% | |
| 224 | PFGCPERFORMANCE FOOD GROUP CO | 2,959,992 | $81.1M | 0.09% | |
| 225 | TQJSIGNATURE BK NEW YORK N Y | 558,832 | $80.2M | 0.09% | |
| 226 | —CAVIUM INC | 1,287,781 | $80.0M | 0.08% | |
| 227 | —COLONY NORTHSTAR INC | 5,676,208 | $80.0M | 0.08% | |
| 228 | THSTREEHOUSE FOODS INC | 975,817 | $79.7M | 0.08% | |
| 229 | ALXNALEXION PHARMACEUTICALS INC | 650,300 | $79.1M | 0.08% | |
| 230 | —MOBILE MINI INC | 2,629,048 | $78.5M | 0.08% | |
| 231 | —EL PASO ELEC CO | 1,516,658 | $78.4M | 0.08% | |
| 232 | MSMMSC INDL DIRECT INC | 912,001 | $78.4M | 0.08% | |
| 233 | XBISPDR SERIES TRUST | 1,000,000 | $77.2M | 0.08% | Put |
| 234 | COOCOOPER COS INC | 321,957 | $77.1M | 0.08% | |
| 235 | CHDCHURCH & DWIGHT INC | 1,479,392 | $76.8M | 0.08% | |
| 236 | —DERMIRA INC | 2,632,994 | $76.7M | 0.08% | |
| 237 | HAINHAIN CELESTIAL GROUP INC | 1,970,410 | $76.5M | 0.08% | |
| 238 | MCHPMICROCHIP TECHNOLOGY INC | 977,931 | $75.5M | 0.08% | |
| 239 | OGM1COGENT COMMUNICATIONS HLDGS | 1,867,749 | $74.9M | 0.08% | |
| 240 | VMCVULCAN MATLS CO | 582,521 | $73.8M | 0.08% | |
| 241 | —ENERGY TRANSFER PARTNERS LP | 3,595,779 | $73.3M | 0.08% | |
| 242 | —TALLGRASS ENERGY GP LP | 2,876,195 | $73.1M | 0.08% | |
| 243 | PLNTPLANET FITNESS INC | 3,107,906 | $72.5M | 0.08% | |
| 244 | GEGENERAL ELECTRIC CO | 2,669,815 | $72.1M | 0.08% | |
| 245 | —FERRO CORP | 3,933,526 | $71.9M | 0.08% | |
| 246 | T7DTRANSDIGM GROUP INC | 267,354 | $71.9M | 0.08% | |
| 247 | DGDOLLAR GEN CORP NEW | 990,646 | $71.4M | 0.08% | |
| 248 | LNGCHENIERE ENERGY INC | 1,453,265 | $70.8M | 0.08% | |
| 249 | EX9EXELIXIS INC | 2,873,349 | $70.8M | 0.08% | |
| 250 | AGROADECOAGRO S A | 7,072,263 | $70.7M | 0.07% | |
| 251 | INTUINTUIT | 526,322 | $69.9M | 0.07% | |
| 252 | BKRBAKER HUGHES INC | 1,281,357 | $69.8M | 0.07% | |
| 253 | BKUBANKUNITED INC | 2,065,614 | $69.6M | 0.07% | |
| 254 | VRNSVARONIS SYS INC | 1,867,435 | $69.5M | 0.07% | |
| 255 | HTEURHERSHA HOSPITALITY TR | 3,731,418 | $69.1M | 0.07% | |
| 256 | —VALIDUS HOLDINGS LTD | 1,325,425 | $68.9M | 0.07% | |
| 257 | PWRQUANTA SVCS INC | 2,062,030 | $67.9M | 0.07% | |
| 258 | OTICEUROTONOMY INC | 3,599,706 | $67.9M | 0.07% | |
| 259 | WFCWELLS FARGO CO NEW | 1,223,559 | $67.8M | 0.07% | |
| 260 | VODVODAFONE GROUP PLC NEW | 2,340,445 | $67.2M | 0.07% | |
| 261 | KFYKORN FERRY INTL | 1,937,985 | $66.9M | 0.07% | |
| 262 | RIORIO TINTO PLC | 1,576,255 | $66.7M | 0.07% | |
| 263 | AAPLAPPLE INC | 27,122,895 | $66.4M | 0.07% | |
| 264 | EGBNEAGLE BANCORP INC MD | 1,044,733 | $66.1M | 0.07% | |
| 265 | FTNTFORTINET INC | 1,762,025 | $66.0M | 0.07% | |
| 266 | ALSNALLISON TRANSMISSION HLDGS I | 1,722,693 | $64.6M | 0.07% | |
| 267 | SLBSCHLUMBERGER LTD | 978,927 | $64.5M | 0.07% | |
| 268 | —POLYONE CORP | 1,662,209 | $64.4M | 0.07% | |
| 269 | PPLPPL CORP | 1,661,197 | $64.2M | 0.07% | |
| 270 | —INTERSECT ENT INC | 2,280,798 | $63.7M | 0.07% | |
| 271 | —ALLERGAN PLC | 72,723 | $63.1M | 0.07% | |
| 272 | AMZNAMAZON COM INC | 3,522,854 | $62.5M | 0.07% | |
| 273 | —QUINTILES IMS HOLDINGS INC | 695,364 | $62.2M | 0.07% | |
| 274 | GLPIGAMING & LEISURE PPTYS INC | 1,651,701 | $62.2M | 0.07% | |
| 275 | —PINNACLE ENTMT INC NEW | 3,143,973 | $62.1M | 0.07% | |
| 276 | DDOMINION ENERGY INC | 800,260 | $61.3M | 0.07% | |
| 277 | —LA JOLLA PHARMACEUTICAL CO | 2,053,467 | $61.1M | 0.06% | |
| 278 | WTMWHITE MTNS INS GROUP LTD | 69,917 | $60.7M | 0.06% | |
| 279 | TOLTOLL BROTHERS INC | 1,529,279 | $60.4M | 0.06% | |
| 280 | COLBCOLUMBIA BKG SYS INC | 1,499,439 | $59.8M | 0.06% | |
| 281 | ABTABBOTT LABS | 1,219,360 | $59.3M | 0.06% | |
| 282 | JBHTHUNT J B TRANS SVCS INC | 644,808 | $58.9M | 0.06% | |
| 283 | —SEMGROUP CORP | 2,174,698 | $58.7M | 0.06% | |
| 284 | SRESEMPRA ENERGY | 519,393 | $58.6M | 0.06% | |
| 285 | BABAALIBABA GROUP HLDG LTD | 20,448,110 | $58.2M | 0.06% | |
| 286 | KMIKINDER MORGAN INC DEL | 3,031,206 | $58.1M | 0.06% | |
| 287 | UHSUNIVERSAL HLTH SVCS INC | 471,495 | $57.6M | 0.06% | |
| 288 | ADSWADVANCED DISP SVCS INC DEL | 2,501,228 | $56.9M | 0.06% | |
| 289 | NNBRNN INC | 2,043,168 | $56.1M | 0.06% | |
| 290 | AWNADVANCE AUTO PARTS INC | 479,131 | $55.9M | 0.06% | |
| 291 | KHCKRAFT HEINZ CO | 636,115 | $54.5M | 0.06% | |
| 292 | CYBRCYBERARK SOFTWARE LTD | 1,082,453 | $54.1M | 0.06% | |
| 293 | METAFACEBOOK INC | 20,336,932 | $53.5M | 0.06% | |
| 294 | HESHESS CORP | 1,207,703 | $53.0M | 0.06% | |
| 295 | PNWPINNACLE WEST CAP CORP | 611,078 | $52.0M | 0.06% | |
| 296 | TXNMPNM RES INC | 1,335,706 | $51.1M | 0.05% | |
| 297 | VSMEURVERSUM MATLS INC | 1,562,524 | $50.8M | 0.05% | |
| 298 | LBTYBLIBERTY GLOBAL PLC | 1,626,515 | $50.7M | 0.05% | |
| 299 | FASTFASTENAL CO | 1,154,399 | $50.3M | 0.05% | |
| 300 | —FOREST CITY RLTY TR INC | 2,044,708 | $49.4M | 0.05% |