JENNISON ASSOCIATES LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$102.6B
Holdings
653
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCXMCCORMICK & CO INC | 525,567 | $61.0M | 0.06% | |
| 302 | ZTSZOETIS INC | 714,701 | $60.9M | 0.06% | |
| 303 | TFXTELEFLEX INC | 226,337 | $60.7M | 0.06% | |
| 304 | WFCWELLS FARGO CO NEW | 1,087,612 | $60.3M | 0.06% | |
| 305 | —MYLAN N V | 1,667,552 | $60.3M | 0.06% | |
| 306 | —TALLGRASS ENERGY GP LP | 2,694,780 | $59.7M | 0.06% | |
| 307 | DC4DEXCOM INC | 624,770 | $59.3M | 0.06% | |
| 308 | —BRIGHTSPHERE INVESTMNT GRP P | 4,158,138 | $59.3M | 0.06% | |
| 309 | —GARDNER DENVER HLDGS INC | 2,012,670 | $59.2M | 0.06% | |
| 310 | CECELANESE CORP DEL | 527,082 | $58.5M | 0.06% | |
| 311 | ETRENTERGY CORP NEW | 721,953 | $58.3M | 0.06% | |
| 312 | —SUNTRUST BKS INC | 875,551 | $57.8M | 0.06% | |
| 313 | EXASEXACT SCIENCES CORP | 966,260 | $57.8M | 0.06% | |
| 314 | CSXCSX CORP | 894,934 | $57.1M | 0.06% | |
| 315 | AEMAGNICO EAGLE MINES LTD | 1,239,202 | $56.8M | 0.06% | |
| 316 | PBYIPUMA BIOTECHNOLOGY INC | 950,998 | $56.3M | 0.05% | |
| 317 | CSGPCOSTAR GROUP INC | 136,116 | $56.2M | 0.05% | |
| 318 | MRKMERCK & CO INC | 924,946 | $56.1M | 0.05% | |
| 319 | BWXTBWX TECHNOLOGIES INC | 892,015 | $55.6M | 0.05% | |
| 320 | METAFACEBOOK INC | 15,147,053 | $54.6M | 0.05% | |
| 321 | BHPBHP BILLITON LTD | 1,078,325 | $53.9M | 0.05% | |
| 322 | PRTY1EURPARTY CITY HOLDCO INC | 3,484,921 | $53.1M | 0.05% | |
| 323 | —FOREST CITY RLTY TR INC | 2,323,416 | $53.0M | 0.05% | |
| 324 | PINCPREMIER INC | 1,446,231 | $52.6M | 0.05% | |
| 325 | MAMASTERCARD INCORPORATED | 14,330,021 | $52.5M | 0.05% | |
| 326 | —VENATOR MATLS PLC | 3,165,761 | $51.8M | 0.05% | |
| 327 | TRNTRINITY INDS INC | 1,508,613 | $51.7M | 0.05% | |
| 328 | —IMMUNOMEDICS INC | 2,145,563 | $50.8M | 0.05% | |
| 329 | MHKMOHAWK INDS INC | 236,714 | $50.7M | 0.05% | |
| 330 | SAVESPIRIT AIRLS INC | 1,368,577 | $49.7M | 0.05% | |
| 331 | 8CWCROWN CASTLE INTL CORP NEW | 459,570 | $49.6M | 0.05% | |
| 332 | NTRANATERA INC | 2,617,623 | $49.3M | 0.05% | |
| 333 | —INTERSECT ENT INC | 1,312,420 | $49.1M | 0.05% | |
| 334 | AGROADECOAGRO S A | 6,181,858 | $49.1M | 0.05% | |
| 335 | FEFIRSTENERGY CORP | 1,358,938 | $48.8M | 0.05% | |
| 336 | TRHCEURTABULA RASA HEALTHCARE INC | 757,846 | $48.4M | 0.05% | |
| 337 | FTVFORTIVE CORP | 622,609 | $48.0M | 0.05% | |
| 338 | DUKDUKE ENERGY CORP NEW | 599,030 | $47.4M | 0.05% | |
| 339 | ADSWADVANCED DISP SVCS INC DEL | 1,895,323 | $47.0M | 0.05% | |
| 340 | PNWPINNACLE WEST CAP CORP | 580,669 | $46.8M | 0.05% | |
| 341 | JCIJOHNSON CTLS INTL PLC | 1,397,341 | $46.7M | 0.05% | |
| 342 | AZTABROOKS AUTOMATION INC | 1,432,535 | $46.7M | 0.05% | |
| 343 | BABOEING CO | 7,329,510 | $46.5M | 0.05% | |
| 344 | PEBPEBBLEBROOK HOTEL TR | 1,196,564 | $46.4M | 0.05% | |
| 345 | LOGMEURLOGMEIN INC | 440,675 | $45.5M | 0.04% | |
| 346 | CQPCHENIERE ENERGY PARTNERS LP | 1,262,694 | $45.4M | 0.04% | |
| 347 | MDGLMADRIGAL PHARMACEUTICALS INC | 161,785 | $45.3M | 0.04% | |
| 348 | MSFTMICROSOFT CORP | 32,752,471 | $44.8M | 0.04% | |
| 349 | —AETNA INC NEW | 243,407 | $44.7M | 0.04% | |
| 350 | TEXTEREX CORP NEW | 1,055,169 | $44.5M | 0.04% | |
| 351 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 2,159,610 | $44.3M | 0.04% | |
| 352 | ALSNALLISON TRANSMISSION HLDGS I | 1,088,106 | $44.1M | 0.04% | |
| 353 | —COLUMBIA PPTY TR INC | 1,932,820 | $43.9M | 0.04% | |
| 354 | UNHUNITEDHEALTH GROUP INC | 6,616,652 | $43.8M | 0.04% | |
| 355 | —SEMGROUP CORP | 1,714,134 | $43.5M | 0.04% | |
| 356 | AGREURAVANGRID INC | 817,523 | $43.3M | 0.04% | |
| 357 | INCYINCYTE CORP | 645,183 | $43.2M | 0.04% | |
| 358 | TXRHTEXAS ROADHOUSE INC | 658,556 | $43.1M | 0.04% | |
| 359 | IQVIQVIA HLDGS INC | 425,707 | $42.5M | 0.04% | |
| 360 | AAPLAPPLE INC | 15,959,628 | $42.1M | 0.04% | |
| 361 | NEWREURNEW RELIC INC | 418,392 | $42.1M | 0.04% | |
| 362 | NNBRNN INC | 2,201,181 | $41.6M | 0.04% | |
| 363 | SHOPSHOPIFY INC | 284,258 | $41.5M | 0.04% | |
| 364 | GWRUSDGENESEE & WYO INC | 507,126 | $41.2M | 0.04% | |
| 365 | CLXCLOROX CO DEL | 301,895 | $40.8M | 0.04% | |
| 366 | CLRUSDCONTINENTAL RESOURCES INC | 620,907 | $40.2M | 0.04% | |
| 367 | VIABVIACOM INC NEW | 1,328,243 | $40.1M | 0.04% | |
| 368 | WHDCACTUS INC | 1,175,314 | $39.7M | 0.04% | |
| 369 | DALDELTA AIR LINES INC DEL | 796,770 | $39.5M | 0.04% | |
| 370 | NBIXNEUROCRINE BIOSCIENCES INC | 400,412 | $39.3M | 0.04% | |
| 371 | —ANIXTER INTL INC | 617,419 | $39.1M | 0.04% | |
| 372 | —AUDENTES THERAPEUTICS INC | 1,020,556 | $39.0M | 0.04% | |
| 373 | EAFEURGRAFTECH INTL LTD | 2,157,095 | $38.8M | 0.04% | |
| 374 | BB3BROOKLINE BANCORP INC DEL | 2,076,907 | $38.6M | 0.04% | |
| 375 | DVNDEVON ENERGY CORP NEW | 871,292 | $38.3M | 0.04% | |
| 376 | INNSUMMIT HOTEL PPTYS INC | 2,652,251 | $38.0M | 0.04% | |
| 377 | PGPROCTER AND GAMBLE CO | 484,625 | $37.8M | 0.04% | |
| 378 | ADBEADOBE SYS INC | 9,304,729 | $37.7M | 0.04% | |
| 379 | TTDTHE TRADE DESK INC | 400,144 | $37.5M | 0.04% | |
| 380 | LRCXEURLAM RESEARCH CORP | 216,997 | $37.5M | 0.04% | |
| 381 | BFAMBRIGHT HORIZONS FAM SOL IN D | 363,339 | $37.3M | 0.04% | |
| 382 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,941,073 | $37.2M | 0.04% | |
| 383 | MPLXMPLX LP | 1,088,491 | $37.2M | 0.04% | |
| 384 | MSMMSC INDL DIRECT INC | 436,704 | $37.1M | 0.04% | |
| 385 | AFWALIGN TECHNOLOGY INC | 107,824 | $36.9M | 0.04% | |
| 386 | —WILLIAMS PARTNERS L P NEW | 906,916 | $36.8M | 0.04% | |
| 387 | IGTINTERNATIONAL GAME TECHNOLOG | 1,565,269 | $36.4M | 0.04% | |
| 388 | PUMPPROPETRO HLDG CORP | 2,315,946 | $36.3M | 0.04% | |
| 389 | CXWCORECIVIC INC | 1,518,650 | $36.3M | 0.04% | |
| 390 | ARMKARAMARK | 964,621 | $35.8M | 0.03% | |
| 391 | PRKSSEAWORLD ENTMT INC | 1,624,752 | $35.5M | 0.03% | |
| 392 | JELDJELD-WEN HLDG INC | 1,239,357 | $35.4M | 0.03% | |
| 393 | UHSUNIVERSAL HLTH SVCS INC | 315,420 | $35.1M | 0.03% | |
| 394 | RNSTRENASANT CORP | 770,628 | $35.1M | 0.03% | |
| 395 | NKENIKE INC | 14,740,623 | $34.7M | 0.03% | |
| 396 | SWKSTANLEY BLACK & DECKER INC | 260,658 | $34.6M | 0.03% | |
| 397 | VTYVERINT SYS INC | 778,943 | $34.5M | 0.03% | |
| 398 | EPDENTERPRISE PRODS PARTNERS L | 1,238,341 | $34.3M | 0.03% | |
| 399 | TSLATESLA INC | 4,332,187 | $33.9M | 0.03% | |
| 400 | PLYAPLAYA HOTELS & RESORTS NV | 3,132,285 | $33.8M | 0.03% |