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 |
|---|---|---|---|---|---|
| 401 | TMOTHERMO FISHER SCIENTIFIC INC | 162,688 | $33.7M | 0.03% | |
| 402 | TDCTERADATA CORP DEL | 836,618 | $33.6M | 0.03% | |
| 403 | QCOMQUALCOMM INC | 594,677 | $33.4M | 0.03% | |
| 404 | NVDANVIDIA CORP | 7,800,112 | $33.1M | 0.03% | |
| 405 | —MILACRON HLDGS CORP | 1,747,695 | $33.1M | 0.03% | |
| 406 | FGENEURFIBROGEN INC | 526,343 | $32.9M | 0.03% | |
| 407 | —DBV TECHNOLOGIES S A | 1,707,732 | $32.9M | 0.03% | |
| 408 | MGMMGM RESORTS INTERNATIONAL | 1,106,950 | $32.1M | 0.03% | |
| 409 | ELLAUDER ESTEE COS INC | 8,841,379 | $32.1M | 0.03% | |
| 410 | PAAPLAINS ALL AMERN PIPELINE L | 1,336,483 | $31.6M | 0.03% | |
| 411 | CLVSEURCLOVIS ONCOLOGY INC | 690,563 | $31.4M | 0.03% | |
| 412 | BYBYLINE BANCORP INC | 1,396,190 | $31.2M | 0.03% | |
| 413 | —ACTUANT CORP | 1,059,713 | $31.1M | 0.03% | |
| 414 | RVNCEURREVANCE THERAPEUTICS INC | 1,131,960 | $31.1M | 0.03% | |
| 415 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 260,578 | $30.8M | 0.03% | |
| 416 | GOOGALPHABET INC | 1,662,006 | $30.8M | 0.03% | |
| 417 | RCLROYAL CARIBBEAN CRUISES LTD | 296,585 | $30.7M | 0.03% | |
| 418 | EVOP1EUREVO PMTS INC | 1,485,490 | $30.6M | 0.03% | |
| 419 | BBBLACKBERRY LTD | 3,150,527 | $30.4M | 0.03% | |
| 420 | MRTXEURMIRATI THERAPEUTICS INC | 614,719 | $30.3M | 0.03% | |
| 421 | GOOGLALPHABET INC | 1,740,929 | $30.2M | 0.03% | |
| 422 | ABCBAMERIS BANCORP | 560,800 | $29.9M | 0.03% | |
| 423 | VVISA INC | 18,580,939 | $29.9M | 0.03% | |
| 424 | ZEN1EURZENDESK INC | 547,257 | $29.8M | 0.03% | |
| 425 | WENWENDYS CO | 1,728,798 | $29.7M | 0.03% | |
| 426 | —EPIZYME INC | 2,184,788 | $29.6M | 0.03% | |
| 427 | —RETROPHIN INC | 1,070,327 | $29.2M | 0.03% | |
| 428 | OLNOLIN CORP | 978,965 | $28.1M | 0.03% | |
| 429 | SPOTSPOTIFY TECHNOLOGY S A | 165,408 | $27.8M | 0.03% | |
| 430 | GKOSGLAUKOS CORP | 678,096 | $27.6M | 0.03% | |
| 431 | ARGXARGENX SE | 332,013 | $27.5M | 0.03% | |
| 432 | IDXXIDEXX LABS INC | 125,738 | $27.4M | 0.03% | |
| 433 | GPKGRAPHIC PACKAGING HLDG CO | 1,882,938 | $27.3M | 0.03% | |
| 434 | JPMJPMORGAN CHASE & CO | 16,463,579 | $27.0M | 0.03% | |
| 435 | FLIRFLIR SYS INC | 515,567 | $26.8M | 0.03% | |
| 436 | SCCOSOUTHERN COPPER CORP | 571,463 | $26.8M | 0.03% | |
| 437 | —ANDEAVOR | 203,429 | $26.7M | 0.03% | |
| 438 | PGTIUSDPGT INNOVATIONS INC | 1,273,571 | $26.6M | 0.03% | |
| 439 | LAURLAUREATE EDUCATION INC | 1,846,809 | $26.5M | 0.03% | |
| 440 | TSCOTRACTOR SUPPLY CO | 341,767 | $26.1M | 0.03% | |
| 441 | NSANATIONAL STORAGE AFFILIATES | 847,961 | $26.1M | 0.03% | |
| 442 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,968,171 | $26.1M | 0.03% | |
| 443 | PYPLPAYPAL HLDGS INC | 15,425,116 | $25.9M | 0.03% | |
| 444 | —INTERXION HOLDING N.V | 414,481 | $25.9M | 0.03% | |
| 445 | GLYCEURGLYCOMIMETICS INC | 1,593,857 | $25.7M | 0.03% | |
| 446 | CRMSALESFORCE COM INC | 16,621,772 | $25.5M | 0.02% | |
| 447 | —COLONY CAP INC NEW | 4,065,239 | $25.4M | 0.02% | |
| 448 | —TIVITY HEALTH INC | 719,783 | $25.3M | 0.02% | |
| 449 | —COUSINS PPTYS INC | 2,544,054 | $24.7M | 0.02% | |
| 450 | HDHOME DEPOT INC | 7,216,934 | $24.6M | 0.02% | |
| 451 | VRSKVERISK ANALYTICS INC | 228,271 | $24.6M | 0.02% | |
| 452 | —GRUBHUB INC | 233,685 | $24.5M | 0.02% | |
| 453 | QVCAUSDQURATE RETAIL INC | 1,154,023 | $24.5M | 0.02% | |
| 454 | —MINDBODY INC | 631,340 | $24.4M | 0.02% | |
| 455 | HQYHEALTHEQUITY INC | 321,703 | $24.2M | 0.02% | |
| 456 | PSTGPURE STORAGE INC | 1,000,994 | $23.9M | 0.02% | |
| 457 | ETENERGY TRANSFER EQUITY L P | 1,377,559 | $23.8M | 0.02% | |
| 458 | —HOUGHTON MIFFLIN HARCOURT CO | 3,078,254 | $23.5M | 0.02% | |
| 459 | OCOWENS CORNING NEW | 359,815 | $22.8M | 0.02% | |
| 460 | —STAMPS COM INC | 90,082 | $22.8M | 0.02% | |
| 461 | NEMNEWMONT MINING CORP | 604,186 | $22.8M | 0.02% | |
| 462 | QTWOQ2 HLDGS INC | 398,301 | $22.7M | 0.02% | |
| 463 | STLDSTEEL DYNAMICS INC | 491,759 | $22.6M | 0.02% | |
| 464 | VLOVALERO ENERGY CORP NEW | 201,330 | $22.3M | 0.02% | |
| 465 | STAYUSDEXTENDED STAY AMER INC | 1,031,160 | $22.3M | 0.02% | |
| 466 | INGNINOGEN INC | 119,570 | $22.3M | 0.02% | |
| 467 | APDAIR PRODS & CHEMS INC | 142,598 | $22.2M | 0.02% | |
| 468 | MXLMAXLINEAR INC | 1,414,066 | $22.0M | 0.02% | |
| 469 | PRQRPROQR THRAPEUTICS N V | 2,981,205 | $21.8M | 0.02% | |
| 470 | MGPIMGP INGREDIENTS INC NEW | 242,756 | $21.6M | 0.02% | |
| 471 | ETNEATON CORP PLC | 288,442 | $21.6M | 0.02% | |
| 472 | —SEMPRA ENERGY | 208,125 | $21.5M | 0.02% | |
| 473 | —RANDGOLD RES LTD | 278,275 | $21.5M | 0.02% | |
| 474 | MPCMARATHON PETE CORP | 305,011 | $21.4M | 0.02% | |
| 475 | DEODIAGEO P L C | 148,039 | $21.3M | 0.02% | |
| 476 | RRCRANGE RES CORP | 1,267,044 | $21.2M | 0.02% | |
| 477 | —ENCANA CORP | 1,623,727 | $21.2M | 0.02% | |
| 478 | —ENERGY TRANSFER PARTNERS LP | 1,104,922 | $21.0M | 0.02% | |
| 479 | PBVPRESTIGE BRANDS HLDGS INC | 539,605 | $20.7M | 0.02% | |
| 480 | ABBVABBVIE INC | 222,278 | $20.6M | 0.02% | |
| 481 | GSHDGOOSEHEAD INS INC | 815,510 | $20.4M | 0.02% | |
| 482 | —HUDSON LTD | 1,162,708 | $20.3M | 0.02% | |
| 483 | —CARBON BLACK INC | 780,355 | $20.3M | 0.02% | |
| 484 | PXDEURPIONEER NAT RES CO | 107,052 | $20.3M | 0.02% | |
| 485 | ORCLORACLE CORP | 458,347 | $20.2M | 0.02% | |
| 486 | BCRXBIOCRYST PHARMACEUTICALS | 3,471,438 | $19.9M | 0.02% | |
| 487 | DHRB & G FOODS INC NEW | 665,042 | $19.9M | 0.02% | |
| 488 | CLBCORE LABORATORIES N V | 156,534 | $19.8M | 0.02% | |
| 489 | BHEBENCHMARK ELECTRS INC | 677,498 | $19.7M | 0.02% | |
| 490 | BVBRIGHTVIEW HLDGS INC | 890,688 | $19.6M | 0.02% | |
| 491 | —MARINUS PHARMACEUTICALS INC | 2,757,356 | $19.5M | 0.02% | |
| 492 | FCXFREEPORT-MCMORAN INC | 1,118,042 | $19.3M | 0.02% | |
| 493 | KMIKINDER MORGAN INC DEL | 1,088,031 | $19.2M | 0.02% | |
| 494 | AXGNAXOGEN INC | 375,636 | $18.9M | 0.02% | |
| 495 | —VALIDUS HOLDINGS LTD | 276,954 | $18.7M | 0.02% | |
| 496 | IRTINDEPENDENCE RLTY TR INC | 1,779,026 | $18.3M | 0.02% | |
| 497 | FBNCFIRST BANCORP N C | 434,535 | $17.8M | 0.02% | |
| 498 | —CYRUSONE INC | 304,025 | $17.7M | 0.02% | |
| 499 | CDLXCARDLYTICS INC | 806,281 | $17.5M | 0.02% | |
| 500 | —FOUNDATION MEDICINE INC | 126,761 | $17.3M | 0.02% |