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 |
|---|---|---|---|---|---|
| 601 | AUTLAUTOLUS THERAPEUTICS PLC | 118,243 | $3.2M | 0.00% | |
| 602 | OVIDOVID THERAPEUTICS INC | 394,436 | $3.1M | 0.00% | |
| 603 | RNRRENAISSANCERE HOLDINGS LTD | 23,659 | $2.8M | 0.00% | |
| 604 | LYBLYONDELLBASELL INDUSTRIES N | 25,691 | $2.8M | 0.00% | |
| 605 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 70,027 | $2.5M | 0.00% | |
| 606 | MUMICRON TECHNOLOGY INC | 44,283 | $2.3M | 0.00% | |
| 607 | VFCV F CORP | 27,461 | $2.2M | 0.00% | |
| 608 | HCAHCA HEALTHCARE INC | 21,743 | $2.2M | 0.00% | |
| 609 | LVSLAS VEGAS SANDS CORP | 28,656 | $2.2M | 0.00% | |
| 610 | TPHTRI POINTE GROUP INC | 132,418 | $2.2M | 0.00% | |
| 611 | DFSEURDISCOVER FINL SVCS | 30,436 | $2.1M | 0.00% | |
| 612 | CPRTCOPART INC | 36,902 | $2.1M | 0.00% | |
| 613 | COLBCOLUMBIA BKG SYS INC | 50,996 | $2.1M | 0.00% | |
| 614 | FCNFTI CONSULTING INC | 33,974 | $2.1M | 0.00% | |
| 615 | GBCIGLACIER BANCORP INC NEW | 51,781 | $2.0M | 0.00% | |
| 616 | BAHBOOZ ALLEN HAMILTON HLDG COR | 45,102 | $2.0M | 0.00% | |
| 617 | CHECHEMED CORP NEW | 6,057 | $1.9M | 0.00% | |
| 618 | GKDGRAND CANYON ED INC | 17,424 | $1.9M | 0.00% | |
| 619 | AMCXAMC NETWORKS INC | 30,610 | $1.9M | 0.00% | |
| 620 | JT5MUELLER WTR PRODS INC | 160,258 | $1.9M | 0.00% | |
| 621 | LEALEAR CORP | 10,086 | $1.9M | 0.00% | |
| 622 | HLFHERBALIFE NUTRITION LTD | 34,811 | $1.9M | 0.00% | |
| 623 | VIRTVIRTU FINL INC | 70,401 | $1.9M | 0.00% | |
| 624 | RBCRBC BEARINGS INC | 14,499 | $1.9M | 0.00% | |
| 625 | CTRPUSDCTRIP COM INTL LTD | 38,201 | $1.8M | 0.00% | |
| 626 | CIENCIENA CORP | 66,042 | $1.8M | 0.00% | |
| 627 | NUSNU SKIN ENTERPRISES INC | 21,862 | $1.7M | 0.00% | |
| 628 | PQ3PROVIDENT FINL SVCS INC | 60,246 | $1.7M | 0.00% | |
| 629 | —AILERON THERAPEUTICS INC | 301,302 | $1.6M | 0.00% | |
| 630 | UEOWESTLAKE CHEM CORP | 15,159 | $1.6M | 0.00% | |
| 631 | SLABSILICON LABORATORIES INC | 15,529 | $1.5M | 0.00% | |
| 632 | EATBRINKER INTL INC | 31,519 | $1.5M | 0.00% | |
| 633 | BIDUNBAIDU INC | 6,132 | $1.5M | 0.00% | |
| 634 | GPIGROUP 1 AUTOMOTIVE INC | 23,306 | $1.5M | 0.00% | |
| 635 | MMIMARCUS & MILLICHAP INC | 37,165 | $1.4M | 0.00% | |
| 636 | UNFIUNITED NAT FOODS INC | 31,937 | $1.4M | 0.00% | |
| 637 | AWGASBURY AUTOMOTIVE GROUP INC | 19,721 | $1.4M | 0.00% | |
| 638 | LF2PACIFIC PREMIER BANCORP | 34,612 | $1.3M | 0.00% | |
| 639 | CHS1USDCHICOS FAS INC | 159,940 | $1.3M | 0.00% | |
| 640 | TRUTRANSUNION | 18,076 | $1.3M | 0.00% | |
| 641 | GBXGREENBRIER COS INC | 23,326 | $1.2M | 0.00% | |
| 642 | SF9SANDERSON FARMS INC | 11,431 | $1.2M | 0.00% | |
| 643 | BLMNBLOOMIN BRANDS INC | 59,634 | $1.2M | 0.00% | |
| 644 | —NAVIGATORS GROUP INC | 20,653 | $1.2M | 0.00% | |
| 645 | FDCFIRST DATA CORP NEW | 54,883 | $1.1M | 0.00% | |
| 646 | TEN1TENNECO INC | 25,906 | $1.1M | 0.00% | |
| 647 | SQMSOCIEDAD QUIMICA MINERA DE C | 23,546 | $1.1M | 0.00% | |
| 648 | OCFCOCEANFIRST FINL CORP | 37,293 | $1.1M | 0.00% | |
| 649 | MOG/AMOOG INC | 13,909 | $1.1M | 0.00% | |
| 650 | —HFF INC | 31,153 | $1.1M | 0.00% | |
| 651 | MYGNMYRIAD GENETICS INC | 28,604 | $1.1M | 0.00% | |
| 652 | CMECME GROUP INC | 6,454 | $1.1M | 0.00% | |
| 653 | —PRESIDIO INC | 80,067 | $1.0M | 0.00% |
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