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 |
|---|---|---|---|---|---|
| 501 | —WESTERN GAS EQUITY PARTNERS | 483,943 | $17.3M | 0.02% | |
| 502 | —TESARO INC | 385,748 | $17.2M | 0.02% | |
| 503 | AVGOBROADCOM INC | 5,739,014 | $16.7M | 0.02% | |
| 504 | WINGWINGSTOP INC | 320,709 | $16.7M | 0.02% | |
| 505 | 1T7TRICIDA INC | 557,319 | $16.7M | 0.02% | |
| 506 | TSTENARIS S A | 457,060 | $16.6M | 0.02% | |
| 507 | FTNTFORTINET INC | 265,061 | $16.5M | 0.02% | |
| 508 | MPWRMONOLITHIC PWR SYS INC | 122,827 | $16.4M | 0.02% | |
| 509 | AGIOAGIOS PHARMACEUTICALS INC | 193,935 | $16.3M | 0.02% | |
| 510 | SNDRSCHNEIDER NATIONAL INC | 593,261 | $16.3M | 0.02% | |
| 511 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,525,447 | $16.1M | 0.02% | |
| 512 | MARMARRIOTT INTL INC NEW | 11,347,439 | $16.1M | 0.02% | |
| 513 | —QTS RLTY TR INC | 405,346 | $16.0M | 0.02% | |
| 514 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,588,631 | $15.9M | 0.02% | |
| 515 | OCULOCULAR THERAPEUTIX INC | 2,319,255 | $15.7M | 0.02% | |
| 516 | KOCOCA COLA CO | 355,626 | $15.6M | 0.02% | |
| 517 | COSTCOSTCO WHSL CORP NEW | 6,502,987 | $15.5M | 0.02% | |
| 518 | 8INSYNEOS HEALTH INC | 330,206 | $15.5M | 0.02% | |
| 519 | ACHCACADIA HEALTHCARE COMPANY IN | 377,446 | $15.4M | 0.02% | |
| 520 | USX1UNITED STATES STL CORP NEW | 444,048 | $15.4M | 0.02% | |
| 521 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,256,501 | $15.3M | 0.01% | |
| 522 | MNROMONRO INC | 260,269 | $15.1M | 0.01% | |
| 523 | AAALCOA CORP | 319,022 | $15.0M | 0.01% | |
| 524 | CCCHEMOURS CO | 334,179 | $14.8M | 0.01% | |
| 525 | —NOBLE MIDSTREAM PARTNERS LP | 288,165 | $14.7M | 0.01% | |
| 526 | BKNGBOOKING HLDGS INC | 589,299 | $14.5M | 0.01% | |
| 527 | —SHIRE PLC | 85,740 | $14.5M | 0.01% | |
| 528 | 2L9BLUEPRINT MEDICINES CORP | 220,882 | $14.0M | 0.01% | |
| 529 | HURNHURON CONSULTING GROUP INC | 342,717 | $14.0M | 0.01% | |
| 530 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 200,623 | $13.9M | 0.01% | |
| 531 | FEYECHFFIREEYE INC | 892,477 | $13.7M | 0.01% | |
| 532 | BOXBOX INC | 536,630 | $13.4M | 0.01% | |
| 533 | CSTMCONSTELLIUM NV | 1,295,508 | $13.3M | 0.01% | |
| 534 | —UNUM THERAPEUTICS INC | 935,307 | $13.3M | 0.01% | |
| 535 | PHGKONINKLIJKE PHILIPS N V | 313,846 | $13.3M | 0.01% | |
| 536 | NTRNUTRIEN LTD | 236,080 | $12.8M | 0.01% | |
| 537 | —ANTERO MIDSTREAM PARTNERS LP | 434,536 | $12.8M | 0.01% | |
| 538 | HCSGHEALTHCARE SVCS GRP INC | 295,404 | $12.8M | 0.01% | |
| 539 | MCDMCDONALDS CORP | 6,623,167 | $12.6M | 0.01% | |
| 540 | APLSAPELLIS PHARMACEUTICALS INC | 570,464 | $12.6M | 0.01% | |
| 541 | —EQT MIDSTREAM PARTNERS LP | 242,875 | $12.5M | 0.01% | |
| 542 | ATVIEURACTIVISION BLIZZARD INC | 14,028,413 | $12.5M | 0.01% | |
| 543 | —NEWFIELD EXPL CO | 398,820 | $12.1M | 0.01% | |
| 544 | GIIIG-III APPAREL GROUP LTD | 271,525 | $12.1M | 0.01% | |
| 545 | RHT1EURRED HAT INC | 8,189,596 | $12.1M | 0.01% | |
| 546 | RUNSUNRUN INC | 910,842 | $12.0M | 0.01% | |
| 547 | NUVAGBPNUVASIVE INC | 223,235 | $11.6M | 0.01% | |
| 548 | ILMNILLUMINA INC | 4,297,581 | $11.6M | 0.01% | |
| 549 | —AIMMUNE THERAPEUTICS INC | 429,534 | $11.6M | 0.01% | |
| 550 | IMGNEURIMMUNOGEN INC | 1,164,643 | $11.3M | 0.01% | |
| 551 | RSRELIANCE STEEL & ALUMINUM CO | 129,246 | $11.3M | 0.01% | |
| 552 | TAT&T INC | 347,521 | $11.2M | 0.01% | |
| 553 | HCCWARRIOR MET COAL INC | 399,210 | $11.0M | 0.01% | |
| 554 | WTTRSELECT ENERGY SVCS INC | 740,617 | $10.8M | 0.01% | |
| 555 | WPMWHEATON PRECIOUS METALS CORP | 480,653 | $10.6M | 0.01% | |
| 556 | —NEVSUN RES LTD | 3,026,146 | $10.5M | 0.01% | |
| 557 | WSFSWSFS FINL CORP | 192,473 | $10.3M | 0.01% | |
| 558 | —PROTEOSTASIS THERAPEUTICS IN | 3,663,710 | $10.2M | 0.01% | |
| 559 | —RESTORBIO INC | 1,102,286 | $10.1M | 0.01% | |
| 560 | —ANDEAVOR LOGISTICS LP | 233,518 | $9.9M | 0.01% | |
| 561 | RGENREPLIGEN CORP | 206,804 | $9.7M | 0.01% | |
| 562 | EVBGEUREVERBRIDGE INC | 204,022 | $9.7M | 0.01% | |
| 563 | DBDEURDIEBOLD NXDF INC | 804,554 | $9.6M | 0.01% | |
| 564 | IRTCIRHYTHM TECHNOLOGIES INC | 117,299 | $9.5M | 0.01% | |
| 565 | LOWLOWES COS INC | 98,466 | $9.4M | 0.01% | |
| 566 | HONHONEYWELL INTL INC | 64,616 | $9.3M | 0.01% | |
| 567 | —UNION BANKSHARES CORP NEW | 236,134 | $9.2M | 0.01% | |
| 568 | YB4PSAVARA INC | 794,234 | $9.0M | 0.01% | |
| 569 | HBMHUDBAY MINERALS INC | 1,602,922 | $8.9M | 0.01% | |
| 570 | —BUCKEYE PARTNERS L P | 254,113 | $8.9M | 0.01% | |
| 571 | HRTXHERON THERAPEUTICS INC | 225,000 | $8.7M | 0.01% | |
| 572 | 1RGREV GROUP INC | 509,537 | $8.7M | 0.01% | |
| 573 | HFWAHERITAGE FINL CORP WASH | 243,160 | $8.5M | 0.01% | |
| 574 | SEISOLARIS OILFIELD INFRSTR INC | 583,088 | $8.3M | 0.01% | |
| 575 | IWFISHARES TR | 57,704 | $8.3M | 0.01% | |
| 576 | —KOSMOS ENERGY LTD | 1,001,055 | $8.3M | 0.01% | |
| 577 | —NCS MULTISTAGE HLDGS INC | 569,590 | $8.3M | 0.01% | |
| 578 | —FTS INTERNATIONAL INC | 576,274 | $8.2M | 0.01% | |
| 579 | KGCKINROSS GOLD CORP | 2,175,230 | $8.2M | 0.01% | |
| 580 | —ROWAN COMPANIES PLC | 496,828 | $8.1M | 0.01% | |
| 581 | EMNEASTMAN CHEM CO | 74,289 | $7.4M | 0.01% | |
| 582 | —INDEPENDENCE CONTRACT DRIL I | 1,759,390 | $7.2M | 0.01% | |
| 583 | 0E41ENLINK MIDSTREAM LLC | 437,670 | $7.2M | 0.01% | |
| 584 | LFUSLITTELFUSE INC | 31,376 | $7.2M | 0.01% | |
| 585 | —ENLINK MIDSTREAM PARTNERS LP | 433,082 | $6.7M | 0.01% | |
| 586 | LBCUSDLUTHER BURBANK CORP | 556,068 | $6.4M | 0.01% | |
| 587 | USACUSA COMPRESSION PARTNERS LP | 368,938 | $6.2M | 0.01% | |
| 588 | ENBENBRIDGE INC | 171,187 | $6.1M | 0.01% | |
| 589 | —EQT GP HLDGS LP | 254,964 | $6.0M | 0.01% | |
| 590 | —ANTERO MIDSTREAM GP LP | 312,841 | $5.9M | 0.01% | |
| 591 | —TALLGRASS ENERGY PARTNERS LP | 128,342 | $5.6M | 0.01% | |
| 592 | PRSPPERSPECTA INC | 267,322 | $5.5M | 0.01% | |
| 593 | GDGENERAL DYNAMICS CORP | 29,468 | $5.5M | 0.01% | |
| 594 | SBUXSTARBUCKS CORP | 107,612 | $5.3M | 0.01% | |
| 595 | QTRXQUANTERIX CORP | 351,831 | $5.1M | 0.00% | |
| 596 | XMESPDR SERIES TRUST | 121,707 | $4.3M | 0.00% | |
| 597 | —ALTA MESA RES INC | 627,822 | $4.3M | 0.00% | |
| 598 | DISDISNEY WALT CO | 38,354 | $4.0M | 0.00% | |
| 599 | SBTEURSTERLING BANCORP INC | 284,969 | $3.8M | 0.00% | |
| 600 | INSPINSPIRE MED SYS INC | 89,306 | $3.2M | 0.00% |