JENNISON ASSOCIATES LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$100.0B
Holdings
613
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RESTORBIO INC | 2,815,581 | $1.0B | 1.02% | |
| 2 | DISDISNEY WALT CO | 7,164,008 | $1.0B | 1.00% | |
| 3 | —AVX CORP NEW | 59,653 | $990.0M | 0.99% | |
| 4 | HDHOME DEPOT INC | 4,712,024 | $980.0M | 0.98% | |
| 5 | AELUSDAMERICAN EQTY INVT LIFE HLD | 35,975 | $977.0M | 0.98% | |
| 6 | —AQUA AMERICA INC | 2,412,296 | $976.9M | 0.98% | |
| 7 | NVRIHARSCO CORP | 35,405 | $972.0M | 0.97% | |
| 8 | OLNOLIN CORP | 697,311 | $967.3M | 0.97% | |
| 9 | TSLATESLA INC | 4,314,747 | $964.2M | 0.96% | |
| 10 | RAMPLIVERAMP HLDGS INC | 19,832 | $961.0M | 0.96% | |
| 11 | CNSCOHEN & STEERS INC | 18,629 | $958.0M | 0.96% | |
| 12 | INTUINTUIT | 3,666 | $958.0M | 0.96% | |
| 13 | TPHTRI POINTE GROUP INC | 79,815 | $955.0M | 0.95% | |
| 14 | STWDSTARWOOD PPTY TR INC | 3,088,169 | $944.3M | 0.94% | |
| 15 | K6BKBR INC | 37,762 | $942.0M | 0.94% | |
| 16 | ARGXARGENX SE | 377,108 | $936.5M | 0.94% | |
| 17 | MUMICRON TECHNOLOGY INC | 24,261 | $936.0M | 0.94% | |
| 18 | SRISTONERIDGE INC | 29,005 | $915.0M | 0.91% | |
| 19 | AMKRAMKOR TECHNOLOGY INC | 121,786 | $909.0M | 0.91% | |
| 20 | AVGOBROADCOM INC | 3,091,919 | $890.0M | 0.89% | |
| 21 | NEONEOGENOMICS INC | 40,260 | $883.0M | 0.88% | |
| 22 | —ANIXTER INTL INC | 14,699 | $878.0M | 0.88% | |
| 23 | PRAHPRA HEALTH SCIENCES INC | 285,549 | $874.5M | 0.87% | |
| 24 | SPGIS&P GLOBAL INC | 3,835,578 | $873.7M | 0.87% | |
| 25 | MSMMSC INDL DIRECT INC | 188,527 | $871.1M | 0.87% | |
| 26 | BAPCREDICORP LTD | 3,790 | $868.0M | 0.87% | |
| 27 | WCGEURWELLCARE HEALTH PLANS INC | 48,687 | $860.0M | 0.86% | |
| 28 | PCTYPAYLOCITY HLDG CORP | 9,012 | $846.0M | 0.85% | |
| 29 | MMIMARCUS & MILLICHAP INC | 27,413 | $846.0M | 0.85% | |
| 30 | HN9HANESBRANDS INC | 48,890 | $842.0M | 0.84% | |
| 31 | JPMJPMORGAN CHASE & CO | 7,525,441 | $841.3M | 0.84% | |
| 32 | SPXCSPX CORP | 25,457 | $841.0M | 0.84% | |
| 33 | AROCARCHROCK INC | 79,379 | $841.0M | 0.84% | |
| 34 | MARMARRIOTT INTL INC NEW | 5,974,713 | $838.2M | 0.84% | |
| 35 | KWKENNEDY-WILSON HLDGS INC | 40,697 | $837.0M | 0.84% | |
| 36 | AWGASBURY AUTOMOTIVE GROUP INC | 9,682 | $817.0M | 0.82% | |
| 37 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,447,815 | $809.2M | 0.81% | |
| 38 | SPLKCHFSPLUNK INC | 6,428,412 | $808.4M | 0.81% | |
| 39 | AEOAMERICAN EAGLE OUTFITTERS NE | 47,452 | $802.0M | 0.80% | |
| 40 | BRKRBRUKER CORP | 15,987 | $799.0M | 0.80% | |
| 41 | MTZMASTEC INC | 15,508 | $799.0M | 0.80% | |
| 42 | —GENOMIC HEALTH INC | 13,726 | $798.0M | 0.80% | |
| 43 | —WASHINGTON PRIME GROUP NEW | 205,013 | $783.0M | 0.78% | |
| 44 | MSGNMSG NETWORK INC | 37,612 | $780.0M | 0.78% | |
| 45 | SYYSYSCO CORP | 11,007 | $778.0M | 0.78% | |
| 46 | CTVHELIX ENERGY SOLUTIONS GRP I | 89,518 | $773.0M | 0.77% | |
| 47 | EATBRINKER INTL INC | 19,647 | $773.0M | 0.77% | |
| 48 | BIIBBIOGEN INC | 3,232 | $756.0M | 0.76% | |
| 49 | UVEUNIVERSAL INS HLDGS INC | 27,079 | $756.0M | 0.76% | |
| 50 | MUSAMURPHY USA INC | 8,982 | $755.0M | 0.75% | |
| 51 | —K12 INC | 24,798 | $754.0M | 0.75% | |
| 52 | SQMSOCIEDAD QUIMICA MINERA DE C | 24,239 | $754.0M | 0.75% | |
| 53 | LPSNUSDLIVEPERSON INC | 26,779 | $751.0M | 0.75% | |
| 54 | TGNATEGNA INC | 49,288 | $747.0M | 0.75% | |
| 55 | RGLDROYAL GOLD INC | 120,124 | $741.6M | 0.74% | |
| 56 | CTRPUSDCTRIP COM INTL LTD | 19,908 | $735.0M | 0.73% | |
| 57 | DHRDANAHER CORP DEL | 5,135,358 | $733.9M | 0.73% | |
| 58 | FCFFIRST COMWLTH FINL CORP PA | 54,432 | $733.0M | 0.73% | |
| 59 | WSMWILLIAMS SONOMA INC | 11,106 | $722.0M | 0.72% | |
| 60 | INDBINDEPENDENT BANK CORP MASS | 9,442 | $719.0M | 0.72% | |
| 61 | YYEURYY INC | 10,275 | $716.0M | 0.72% | |
| 62 | PHMPULTE GROUP INC | 22,409 | $709.0M | 0.71% | |
| 63 | EGBNEAGLE BANCORP INC MD | 13,074 | $708.0M | 0.71% | |
| 64 | BCCBOISE CASCADE CO DEL | 25,160 | $707.0M | 0.71% | |
| 65 | BJRIBJS RESTAURANTS INC | 16,075 | $706.0M | 0.71% | |
| 66 | HRBBLOCK H & R INC | 24,040 | $704.0M | 0.70% | |
| 67 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,440 | $691.0M | 0.69% | |
| 68 | FICOFAIR ISAAC CORP | 2,184 | $686.0M | 0.69% | |
| 69 | GMEDGLOBUS MED INC | 16,175 | $684.0M | 0.68% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 927,804 | $680.0M | 0.68% | |
| 71 | VRSNVERISIGN INC | 3,201 | $670.0M | 0.67% | |
| 72 | WWWWOLVERINE WORLD WIDE INC | 24,248 | $668.0M | 0.67% | |
| 73 | SNPSSYNOPSYS INC | 5,100 | $656.0M | 0.66% | |
| 74 | SBCSABRA HEALTH CARE REIT INC | 33,279 | $655.0M | 0.65% | |
| 75 | YUMYUM BRANDS INC | 5,890 | $652.0M | 0.65% | |
| 76 | DORMDORMAN PRODUCTS INC | 7,412 | $646.0M | 0.65% | |
| 77 | VREMACK CALI RLTY CORP | 26,729 | $623.0M | 0.62% | |
| 78 | MATVSCHWEITZER-MAUDUIT INTL INC | 18,534 | $615.0M | 0.61% | |
| 79 | DEIDOUGLAS EMMETT INC | 240,653 | $602.0M | 0.60% | |
| 80 | CPE3EURCALLON PETE CO DEL | 91,124 | $601.0M | 0.60% | |
| 81 | TMETENCENT MUSIC ENTMT GROUP | 38,671 | $580.0M | 0.58% | |
| 82 | —BOTTOMLINE TECH DEL INC | 13,000 | $575.0M | 0.57% | |
| 83 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,032 | $572.0M | 0.57% | |
| 84 | BIGGQBIG LOTS INC | 19,930 | $570.0M | 0.57% | |
| 85 | 37MMRC GLOBAL INC | 33,190 | $568.0M | 0.57% | |
| 86 | TMUST MOBILE US INC | 7,536 | $559.0M | 0.56% | |
| 87 | GBXGREENBRIER COS INC | 18,396 | $559.0M | 0.56% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 2,660,773 | $544.0M | 0.54% | |
| 89 | SG7SAGE THERAPEUTICS INC | 2,953,913 | $540.8M | 0.54% | |
| 90 | MDLZMONDELEZ INTL INC | 4,979,418 | $540.1M | 0.54% | |
| 91 | STZCONSTELLATION BRANDS INC | 2,727,160 | $537.1M | 0.54% | |
| 92 | WMTWALMART INC | 2,005,921 | $516.3M | 0.52% | |
| 93 | TWLOTWILIO INC | 3,482,690 | $474.9M | 0.47% | |
| 94 | —BMC STK HLDGS INC | 20,640 | $438.0M | 0.44% | |
| 95 | IGEISHARES TR | 14,109 | $433.0M | 0.43% | |
| 96 | METMETLIFE INC | 3,635,244 | $418.3M | 0.42% | |
| 97 | OKTAOKTA INC | 3,377 | $417.0M | 0.42% | |
| 98 | SAPSAP SE | 3,041,540 | $416.1M | 0.42% | |
| 99 | —CALIFORNIA RES CORP | 20,455 | $403.0M | 0.40% | |
| 100 | CMCSACOMCAST CORP NEW | 3,896,644 | $394.5M | 0.39% |
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