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 |
|---|---|---|---|---|---|
| 301 | —GARDNER DENVER HLDGS INC | 2,278,907 | $49.2M | 0.05% | |
| 302 | —GW PHARMACEUTICALS PLC | 490,721 | $49.2M | 0.05% | |
| 303 | LYVLIVE NATION ENTERTAINMENT IN | 1,406,827 | $49.0M | 0.05% | |
| 304 | NSANATIONAL STORAGE AFFILIATES | 2,079,641 | $48.1M | 0.05% | |
| 305 | DBDEURDIEBOLD NXDF INC | 1,672,505 | $46.8M | 0.05% | |
| 306 | —ANIXTER INTL INC | 595,511 | $46.6M | 0.05% | |
| 307 | SOSOUTHERN CO | 969,243 | $46.4M | 0.05% | |
| 308 | —QTS RLTY TR INC | 876,262 | $45.9M | 0.05% | |
| 309 | CLDTCHATHAM LODGING TR | 2,280,251 | $45.8M | 0.05% | |
| 310 | MGMMGM RESORTS INTERNATIONAL | 1,447,957 | $45.3M | 0.05% | |
| 311 | —TESARO INC | 321,624 | $45.0M | 0.05% | |
| 312 | USFDUS FOODS HLDG CORP | 1,652,114 | $45.0M | 0.05% | |
| 313 | PEBPEBBLEBROOK HOTEL TR | 1,388,023 | $44.8M | 0.05% | |
| 314 | PXDEURPIONEER NAT RES CO | 279,608 | $44.6M | 0.05% | |
| 315 | —INC RESH HLDGS INC | 756,325 | $44.2M | 0.05% | |
| 316 | —ARCH COAL INC | 643,021 | $43.9M | 0.05% | |
| 317 | DARDARLING INGREDIENTS INC | 2,766,612 | $43.5M | 0.05% | |
| 318 | ACHCACADIA HEALTHCARE COMPANY IN | 873,553 | $43.1M | 0.05% | |
| 319 | CPRTCOPART INC | 1,356,360 | $43.1M | 0.05% | |
| 320 | XECEURCIMAREX ENERGY CO | 457,856 | $43.0M | 0.05% | |
| 321 | —RANDGOLD RES LTD | 483,863 | $42.8M | 0.05% | |
| 322 | CQPCHENIERE ENERGY PARTNERS LP | 1,311,553 | $42.5M | 0.05% | |
| 323 | PUMPPROPETRO HLDG CORP | 3,021,407 | $42.2M | 0.04% | |
| 324 | PPLPEMBINA PIPELINE CORP | 1,271,009 | $42.1M | 0.04% | |
| 325 | —GENMARK DIAGNOSTICS INC | 3,541,747 | $41.9M | 0.04% | |
| 326 | CLRUSDCONTINENTAL RESOURCES INC | 1,277,490 | $41.3M | 0.04% | |
| 327 | CSLCARLISLE COS INC | 429,318 | $41.0M | 0.04% | |
| 328 | CLXCLOROX CO DEL | 306,700 | $40.9M | 0.04% | |
| 329 | WSTWEST PHARMACEUTICAL SVSC INC | 432,001 | $40.8M | 0.04% | |
| 330 | MHKMOHAWK INDS INC | 168,906 | $40.8M | 0.04% | |
| 331 | TMOTHERMO FISHER SCIENTIFIC INC | 232,718 | $40.6M | 0.04% | |
| 332 | —CLUBCORP HLDGS INC | 3,096,886 | $40.6M | 0.04% | |
| 333 | GDGENERAL DYNAMICS CORP | 204,058 | $40.4M | 0.04% | |
| 334 | ASMBASSEMBLY BIOSCIENCES INC | 1,953,396 | $40.3M | 0.04% | |
| 335 | NFLXNETFLIX INC | 14,784,089 | $40.2M | 0.04% | |
| 336 | TEXTEREX CORP NEW | 1,071,708 | $40.2M | 0.04% | |
| 337 | AZOAUTOZONE INC | 69,815 | $39.8M | 0.04% | |
| 338 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 2,545,188 | $39.7M | 0.04% | |
| 339 | —KLX INC | 791,336 | $39.6M | 0.04% | |
| 340 | MPCMARATHON PETE CORP | 747,899 | $39.1M | 0.04% | |
| 341 | PLYAPLAYA HOTELS & RESORTS NV | 3,272,832 | $39.1M | 0.04% | |
| 342 | MAMASTERCARD INCORPORATED | 15,834,149 | $39.1M | 0.04% | |
| 343 | —ANTERO MIDSTREAM GP LP | 1,758,192 | $38.6M | 0.04% | |
| 344 | IARTINTEGRA LIFESCIENCES HLDGS C | 697,772 | $38.0M | 0.04% | |
| 345 | CRTOCRITEO S A | 766,300 | $37.6M | 0.04% | |
| 346 | AEMAGNICO EAGLE MINES LTD | 830,506 | $37.5M | 0.04% | |
| 347 | VTYVERINT SYS INC | 904,721 | $36.8M | 0.04% | |
| 348 | TJXTJX COS INC NEW | 510,169 | $36.8M | 0.04% | |
| 349 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,219,318 | $36.7M | 0.04% | |
| 350 | MSFTMICROSOFT CORP | 37,222,159 | $36.5M | 0.04% | |
| 351 | —CALATLANTIC GROUP INC | 1,016,623 | $35.9M | 0.04% | |
| 352 | —DBV TECHNOLOGIES S A | 1,002,067 | $35.8M | 0.04% | |
| 353 | PGTIUSDPGT INNOVATIONS INC | 2,744,075 | $35.1M | 0.04% | |
| 354 | SBUXSTARBUCKS CORP | 598,039 | $34.9M | 0.04% | |
| 355 | FTITECHNIPFMC PLC | 1,278,833 | $34.8M | 0.04% | |
| 356 | LMTLOCKHEED MARTIN CORP | 122,154 | $33.9M | 0.04% | |
| 357 | PKPARK HOTELS RESORTS INC | 1,248,141 | $33.6M | 0.04% | |
| 358 | HONHONEYWELL INTL INC | 251,903 | $33.6M | 0.04% | |
| 359 | BIIBBIOGEN INC | 123,698 | $33.6M | 0.04% | |
| 360 | GSGOLDMAN SACHS GROUP INC | 6,285,460 | $33.5M | 0.04% | |
| 361 | —ACTUANT CORP | 1,359,694 | $33.4M | 0.04% | |
| 362 | TXRHTEXAS ROADHOUSE INC | 655,570 | $33.4M | 0.04% | |
| 363 | —RETROPHIN INC | 1,697,925 | $32.9M | 0.03% | |
| 364 | SNDRSCHNEIDER NATIONAL INC | 1,465,655 | $32.8M | 0.03% | |
| 365 | OCOWENS CORNING NEW | 488,185 | $32.7M | 0.03% | |
| 366 | —NRG YIELD INC | 1,849,819 | $32.6M | 0.03% | |
| 367 | SCCOSOUTHERN COPPER CORP | 936,046 | $32.4M | 0.03% | |
| 368 | —NATIONAL INSTRS CORP | 801,142 | $32.2M | 0.03% | |
| 369 | GWREGUIDEWIRE SOFTWARE INC | 463,109 | $31.8M | 0.03% | |
| 370 | GOOGLALPHABET INC | 1,905,830 | $31.3M | 0.03% | |
| 371 | LFUSLITTELFUSE INC | 189,604 | $31.3M | 0.03% | |
| 372 | INFNEURINFINERA CORPORATION | 2,931,573 | $31.3M | 0.03% | |
| 373 | —CSRA INC | 981,471 | $31.2M | 0.03% | |
| 374 | JNPJUNIPER NETWORKS INC | 1,112,484 | $31.0M | 0.03% | |
| 375 | WENWENDYS CO | 1,994,958 | $30.9M | 0.03% | |
| 376 | NRANRG ENERGY INC | 1,791,492 | $30.8M | 0.03% | |
| 377 | STLDSTEEL DYNAMICS INC | 858,781 | $30.8M | 0.03% | |
| 378 | PRTY1EURPARTY CITY HOLDCO INC | 1,952,887 | $30.6M | 0.03% | |
| 379 | PFPTPROOFPOINT INC | 347,797 | $30.2M | 0.03% | |
| 380 | BHEBENCHMARK ELECTRS INC | 927,132 | $29.9M | 0.03% | |
| 381 | LPI1EURLAREDO PETROLEUM INC | 2,793,729 | $29.4M | 0.03% | |
| 382 | GWRUSDGENESEE & WYO INC | 429,443 | $29.4M | 0.03% | |
| 383 | RAREULTRAGENYX PHARMACEUTICAL IN | 470,032 | $29.2M | 0.03% | |
| 384 | DNKNDUNKIN BRANDS GROUP INC | 528,679 | $29.1M | 0.03% | |
| 385 | CXWCORECIVIC INC | 1,056,440 | $29.1M | 0.03% | |
| 386 | AVGOBROADCOM LTD | 5,345,868 | $28.8M | 0.03% | |
| 387 | —EPIZYME INC | 1,877,135 | $28.3M | 0.03% | |
| 388 | PRKSSEAWORLD ENTMT INC | 1,731,178 | $28.2M | 0.03% | |
| 389 | DVNDEVON ENERGY CORP NEW | 880,576 | $28.2M | 0.03% | |
| 390 | —TIVITY HEALTH INC | 705,518 | $28.1M | 0.03% | |
| 391 | —EQT GP HLDGS LP | 924,665 | $27.9M | 0.03% | |
| 392 | HUBSHUBSPOT INC | 422,977 | $27.8M | 0.03% | |
| 393 | —WEST CORP | 1,192,415 | $27.8M | 0.03% | |
| 394 | —WILLIAMS PARTNERS L P NEW | 691,344 | $27.7M | 0.03% | |
| 395 | TSTENARIS S A | 871,489 | $27.1M | 0.03% | |
| 396 | MCMOELIS & CO | 697,372 | $27.1M | 0.03% | |
| 397 | TDOCTELADOC INC | 779,631 | $27.1M | 0.03% | |
| 398 | —KITE PHARMA INC | 260,593 | $27.0M | 0.03% | |
| 399 | MOALTRIA GROUP INC | 362,437 | $27.0M | 0.03% | |
| 400 | FLIRFLIR SYS INC | 775,709 | $26.9M | 0.03% |