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 |
|---|---|---|---|---|---|
| 401 | MPLXMPLX LP | 803,943 | $26.9M | 0.03% | |
| 402 | CHTRCHARTER COMMUNICATIONS INC N | 3,628,569 | $26.8M | 0.03% | |
| 403 | WWAYFAIR INC | 346,278 | $26.6M | 0.03% | |
| 404 | GOOGALPHABET INC | 1,856,431 | $26.5M | 0.03% | |
| 405 | ATVIEURACTIVISION BLIZZARD INC | 22,287,591 | $26.1M | 0.03% | |
| 406 | CORECORE MARK HOLDING CO INC | 788,125 | $26.1M | 0.03% | |
| 407 | TRNTRINITY INDS INC | 928,230 | $26.0M | 0.03% | |
| 408 | DYHTARGET CORP | 496,638 | $26.0M | 0.03% | |
| 409 | RESRPC INC | 1,277,426 | $25.8M | 0.03% | |
| 410 | APDAIR PRODS & CHEMS INC | 180,420 | $25.8M | 0.03% | |
| 411 | WINGWINGSTOP INC | 834,824 | $25.8M | 0.03% | |
| 412 | —TESORO CORP | 274,704 | $25.7M | 0.03% | |
| 413 | CSTMCONSTELLIUM NV | 3,723,769 | $25.7M | 0.03% | |
| 414 | PINCPREMIER INC | 712,104 | $25.6M | 0.03% | |
| 415 | NTRANATERA INC | 2,356,346 | $25.6M | 0.03% | |
| 416 | HSYHERSHEY CO | 235,905 | $25.3M | 0.03% | |
| 417 | —ORBITAL ATK INC | 255,529 | $25.1M | 0.03% | |
| 418 | SLCAU S SILICA HLDGS INC | 705,708 | $25.0M | 0.03% | |
| 419 | —AMERICAN TOWER CORP NEW | 205,684 | $24.9M | 0.03% | |
| 420 | IM8NINSMED INC | 1,437,265 | $24.7M | 0.03% | Put |
| 421 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,281,342 | $24.6M | 0.03% | |
| 422 | CELGCELGENE CORP | 13,415,734 | $24.5M | 0.03% | |
| 423 | BHPBHP BILLITON LTD | 676,737 | $24.1M | 0.03% | |
| 424 | RNSTRENASANT CORP | 545,398 | $23.9M | 0.03% | |
| 425 | SBG1SEACOAST BKG CORP FLA | 988,008 | $23.8M | 0.03% | |
| 426 | —CALLIDUS SOFTWARE INC | 976,924 | $23.6M | 0.03% | |
| 427 | ALKSALKERMES PLC | 403,167 | $23.4M | 0.02% | |
| 428 | QTWOQ2 HLDGS INC | 631,481 | $23.3M | 0.02% | |
| 429 | —HOUGHTON MIFFLIN HARCOURT CO | 1,896,412 | $23.3M | 0.02% | |
| 430 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,242,773 | $23.3M | 0.02% | |
| 431 | VLOVALERO ENERGY CORP NEW | 344,714 | $23.3M | 0.02% | |
| 432 | TSLATESLA INC | 3,002,685 | $23.2M | 0.02% | |
| 433 | MXLMAXLINEAR INC | 830,154 | $23.2M | 0.02% | |
| 434 | —ZOES KITCHEN INC | 1,937,283 | $23.1M | 0.02% | |
| 435 | CLBCORE LABORATORIES N V | 227,522 | $23.0M | 0.02% | |
| 436 | —JUNO THERAPEUTICS INC | 759,086 | $22.7M | 0.02% | |
| 437 | —EQT MIDSTREAM PARTNERS LP | 303,684 | $22.7M | 0.02% | |
| 438 | LAURLAUREATE EDUCATION INC | 1,287,736 | $22.6M | 0.02% | |
| 439 | VVISA INC | 21,073,702 | $22.5M | 0.02% | |
| 440 | —NEXTERA ENERGY INC | 416,230 | $22.5M | 0.02% | |
| 441 | —ENVISION HEALTHCARE CORP | 358,488 | $22.5M | 0.02% | |
| 442 | PRTAPROTHENA CORP PLC | 411,903 | $22.3M | 0.02% | |
| 443 | NEWREURNEW RELIC INC | 517,184 | $22.2M | 0.02% | |
| 444 | RRCRANGE RES CORP | 958,762 | $22.2M | 0.02% | |
| 445 | —MYLAN N V | 559,908 | $21.7M | 0.02% | |
| 446 | PBVPRESTIGE BRANDS HLDGS INC | 410,031 | $21.7M | 0.02% | |
| 447 | ABXBARRICK GOLD CORP | 1,339,560 | $21.3M | 0.02% | |
| 448 | —INTERXION HOLDING N.V | 456,762 | $20.9M | 0.02% | |
| 449 | —ONEOK PARTNERS LP | 408,861 | $20.9M | 0.02% | |
| 450 | USX1UNITED STATES STL CORP NEW | 938,845 | $20.8M | 0.02% | |
| 451 | NEMNEWMONT MINING CORP | 636,496 | $20.6M | 0.02% | |
| 452 | WOOFOOT LOCKER INC | 417,384 | $20.6M | 0.02% | |
| 453 | JPMJPMORGAN CHASE & CO | 13,461,063 | $20.5M | 0.02% | |
| 454 | SSTKSHUTTERSTOCK INC | 464,306 | $20.5M | 0.02% | |
| 455 | RSRELIANCE STEEL & ALUMINUM CO | 280,529 | $20.4M | 0.02% | |
| 456 | —ALLERGAN PLC | 5,499,219 | $20.4M | 0.02% | |
| 457 | BMYBRISTOL MYERS SQUIBB CO | 23,118,789 | $20.4M | 0.02% | |
| 458 | PAAPLAINS ALL AMERN PIPELINE L | 771,498 | $20.3M | 0.02% | |
| 459 | CECELANESE CORP DEL | 211,859 | $20.1M | 0.02% | |
| 460 | —TALLGRASS ENERGY PARTNERS LP | 400,820 | $20.1M | 0.02% | |
| 461 | INNSUMMIT HOTEL PPTYS | 1,048,520 | $19.6M | 0.02% | |
| 462 | ELFE L F BEAUTY INC | 716,794 | $19.5M | 0.02% | |
| 463 | —VWR CORP | 584,588 | $19.3M | 0.02% | |
| 464 | BKNGPRICELINE GRP INC | 862,773 | $19.2M | 0.02% | |
| 465 | CCCHEMOURS CO | 500,859 | $19.0M | 0.02% | |
| 466 | JT5MUELLER WTR PRODS INC | 1,619,539 | $18.9M | 0.02% | |
| 467 | SRPTSAREPTA THERAPEUTICS INC | 560,959 | $18.9M | 0.02% | |
| 468 | —COUSINS PPTYS INC | 2,103,163 | $18.5M | 0.02% | |
| 469 | OCULOCULAR THERAPEUTIX INC | 1,985,496 | $18.4M | 0.02% | |
| 470 | NVDANVIDIA CORP | 11,324,762 | $18.3M | 0.02% | |
| 471 | WRBBERKLEY W R CORP | 263,930 | $18.3M | 0.02% | |
| 472 | ZEN1EURZENDESK INC | 652,590 | $18.1M | 0.02% | |
| 473 | HCCWARRIOR MET COAL INC | 1,055,532 | $18.1M | 0.02% | |
| 474 | CRMSALESFORCE COM INC | 18,819,812 | $17.9M | 0.02% | |
| 475 | ADBEADOBE SYS INC | 11,851,880 | $17.8M | 0.02% | |
| 476 | EPDENTERPRISE PRODS PARTNERS L | 658,305 | $17.8M | 0.02% | |
| 477 | GLYCEURGLYCOMIMETICS INC | 1,593,707 | $17.8M | 0.02% | |
| 478 | —BUCKEYE PARTNERS L P | 265,954 | $17.0M | 0.02% | |
| 479 | —ANTERO MIDSTREAM PARTNERS LP | 500,384 | $16.6M | 0.02% | |
| 480 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,854,314 | $16.6M | 0.02% | |
| 481 | —MONSANTO CO NEW | 139,705 | $16.5M | 0.02% | |
| 482 | —TAHOE RES INC | 1,907,735 | $16.5M | 0.02% | |
| 483 | —AUDENTES THERAPEUTICS INC | 846,273 | $16.2M | 0.02% | |
| 484 | WPMWHEATON PRECIOUS METALS CORP | 797,757 | $15.9M | 0.02% | |
| 485 | POT1EURPOTASH CORP SASK INC | 958,788 | $15.6M | 0.02% | |
| 486 | —MINDBODY INC | 572,058 | $15.6M | 0.02% | |
| 487 | —PRESIDIO INC | 1,081,660 | $15.5M | 0.02% | |
| 488 | BBBLACKBERRY LTD | 1,547,353 | $15.5M | 0.02% | |
| 489 | NUVAGBPNUVASIVE INC | 198,163 | $15.2M | 0.02% | |
| 490 | PDCEUSDPDC ENERGY INC | 352,770 | $15.2M | 0.02% | |
| 491 | —AVEXIS INC | 184,668 | $15.2M | 0.02% | |
| 492 | MPWRMONOLITHIC PWR SYS INC | 155,950 | $15.0M | 0.02% | |
| 493 | ENBENBRIDGE INC | 375,163 | $14.9M | 0.02% | |
| 494 | —CONSOL ENERGY INC | 993,730 | $14.8M | 0.02% | |
| 495 | —ANADARKO PETE CORP | 361,790 | $14.8M | 0.02% | |
| 496 | NBIXNEUROCRINE BIOSCIENCES INC | 322,116 | $14.8M | 0.02% | |
| 497 | —BOARDWALK PIPELINE PARTNERS | 821,559 | $14.8M | 0.02% | |
| 498 | MARMARRIOTT INTL INC NEW | 12,649,774 | $14.6M | 0.02% | |
| 499 | —TPG PACE HLDGS CORP | 1,400,000 | $14.4M | 0.02% | |
| 500 | ABMDEURABIOMED INC | 99,491 | $14.3M | 0.02% |