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 |
|---|---|---|---|---|---|
| 201 | SBACSBA COMMUNICATIONS CORP NEW | 536,779 | $120.7M | 0.12% | |
| 202 | ZBHZIMMER BIOMET HLDGS INC | 1,011,164 | $119.1M | 0.12% | |
| 203 | PFGCPERFORMANCE FOOD GROUP CO | 2,917,045 | $116.8M | 0.12% | |
| 204 | BBTUSDBB&T CORP | 2,373,683 | $116.6M | 0.12% | |
| 205 | MCDMCDONALDS CORP | 560,457 | $116.4M | 0.12% | |
| 206 | DDOMINION ENERGY INC | 1,503,060 | $116.2M | 0.12% | |
| 207 | FMCF M C CORP | 1,324,688 | $109.9M | 0.11% | |
| 208 | MRTXEURMIRATI THERAPEUTICS INC | 1,047,331 | $107.9M | 0.11% | Put |
| 209 | CELGCELGENE CORP | 103,108 | $107.4M | 0.11% | |
| 210 | EQIXEQUINIX INC | 211,911 | $106.9M | 0.11% | |
| 211 | EWBCEAST WEST BANCORP INC | 2,254,237 | $105.4M | 0.11% | |
| 212 | SLMSLM CORP | 10,794,114 | $104.9M | 0.10% | |
| 213 | EOGEOG RES INC | 1,121,284 | $104.5M | 0.10% | |
| 214 | ULTAULTA BEAUTY INC | 300,945 | $104.4M | 0.10% | |
| 215 | AMZNAMAZON COM INC | 2,760,373 | $103.9M | 0.10% | |
| 216 | MFAUSDMFA FINL INC | 14,053,608 | $100.9M | 0.10% | |
| 217 | HXLHEXCEL CORP NEW | 1,229,840 | $99.5M | 0.10% | |
| 218 | AM6AMICUS THERAPEUTICS INC | 7,864,010 | $98.1M | 0.10% | |
| 219 | CYBRCYBERARK SOFTWARE LTD | 766,983 | $98.1M | 0.10% | |
| 220 | BKUBANKUNITED INC | 2,904,104 | $98.0M | 0.10% | |
| 221 | EAFEURGRAFTECH INTL LTD | 1,580,481 | $97.1M | 0.10% | |
| 222 | RNRRENAISSANCERE HOLDINGS LTD | 65,861 | $95.6M | 0.10% | |
| 223 | WPWORLDPAY INC | 777,638 | $95.3M | 0.10% | |
| 224 | BECNUSDBEACON ROOFING SUPPLY INC | 2,591,588 | $95.2M | 0.10% | |
| 225 | EIXEDISON INTL | 1,383,724 | $93.3M | 0.09% | |
| 226 | RXNEURREXNORD CORP NEW | 3,045,056 | $92.0M | 0.09% | |
| 227 | PLNTPLANET FITNESS INC | 1,269,464 | $92.0M | 0.09% | |
| 228 | LOWLOWES COS INC | 899,708 | $90.8M | 0.09% | |
| 229 | HHC*HOWARD HUGHES CORP | 727,496 | $90.1M | 0.09% | |
| 230 | FIVEFIVE BELOW INC | 748,675 | $89.9M | 0.09% | |
| 231 | TXNTEXAS INSTRS INC | 781,491 | $89.7M | 0.09% | |
| 232 | QVCAUSDQURATE RETAIL INC | 693,511 | $88.5M | 0.09% | |
| 233 | COFCAPITAL ONE FINL CORP | 957,491 | $86.9M | 0.09% | |
| 234 | BSXBOSTON SCIENTIFIC CORP | 1,990,610 | $85.6M | 0.09% | |
| 235 | VSTVISTRA ENERGY CORP | 3,773,621 | $85.4M | 0.09% | |
| 236 | HRCHILL ROM HLDGS INC | 806,213 | $84.3M | 0.08% | |
| 237 | RHT1EURRED HAT INC | 446,753 | $83.9M | 0.08% | |
| 238 | JCIJOHNSON CTLS INTL PLC | 1,986,114 | $82.0M | 0.08% | |
| 239 | CNCCENTENE CORP DEL | 1,542,804 | $80.9M | 0.08% | |
| 240 | AMEAMETEK INC NEW | 889,491 | $80.8M | 0.08% | |
| 241 | TRGPTARGA RES CORP | 2,040,974 | $80.1M | 0.08% | |
| 242 | —INTERXION HOLDING N.V | 1,041,926 | $79.3M | 0.08% | |
| 243 | PPLPEMBINA PIPELINE CORP | 2,109,408 | $78.5M | 0.08% | |
| 244 | ACAARCOSA INC | 191,867 | $78.1M | 0.08% | |
| 245 | PWRQUANTA SVCS INC | 2,043,798 | $78.1M | 0.08% | |
| 246 | TDOCTELADOC HEALTH INC | 1,172,135 | $77.8M | 0.08% | |
| 247 | —LABORATORY CORP AMER HLDGS | 442,822 | $76.6M | 0.08% | |
| 248 | GLPIGAMING & LEISURE PPTYS INC | 1,943,145 | $75.7M | 0.08% | |
| 249 | —GW PHARMACEUTICALS PLC | 438,955 | $75.7M | 0.08% | |
| 250 | MAMASTERCARD INCORPORATED | 13,855,344 | $74.8M | 0.07% | |
| 251 | BURLBURLINGTON STORES INC | 434,318 | $73.9M | 0.07% | |
| 252 | GPNGLOBAL PMTS INC | 456,045 | $73.0M | 0.07% | |
| 253 | ROPROPER TECHNOLOGIES INC | 199,092 | $72.9M | 0.07% | |
| 254 | TFXTELEFLEX INC | 219,912 | $72.8M | 0.07% | |
| 255 | —IHS MARKIT LTD | 1,133,926 | $72.3M | 0.07% | |
| 256 | PFPTPROOFPOINT INC | 598,205 | $71.9M | 0.07% | |
| 257 | EVRGEVERGY INC | 1,194,360 | $71.8M | 0.07% | |
| 258 | WF2WINTRUST FINL CORP | 976,930 | $71.5M | 0.07% | |
| 259 | ENBENBRIDGE INC | 1,951,217 | $70.5M | 0.07% | |
| 260 | CBRECBRE GROUP INC | 1,368,868 | $70.2M | 0.07% | |
| 261 | PGPROCTER AND GAMBLE CO | 640,363 | $70.2M | 0.07% | |
| 262 | ADIANALOG DEVICES INC | 608,186 | $68.6M | 0.07% | |
| 263 | ATOATMOS ENERGY CORP | 641,901 | $67.8M | 0.07% | |
| 264 | —TALLGRASS ENERGY LP | 3,197,555 | $67.5M | 0.07% | |
| 265 | —MOBILE MINI INC | 2,157,867 | $65.7M | 0.07% | |
| 266 | SAIASAIA INC | 1,011,140 | $65.4M | 0.07% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,107,621 | $65.2M | 0.07% | |
| 268 | SHOOMADDEN STEVEN LTD | 1,911,682 | $64.9M | 0.06% | |
| 269 | BPBP PLC | 1,549,047 | $64.6M | 0.06% | |
| 270 | KMIKINDER MORGAN INC DEL | 3,091,779 | $64.6M | 0.06% | |
| 271 | NVONOVO-NORDISK A S | 1,229,986 | $62.8M | 0.06% | |
| 272 | NFLXNETFLIX INC | 8,171,982 | $62.7M | 0.06% | |
| 273 | NEWREURNEW RELIC INC | 723,864 | $62.6M | 0.06% | |
| 274 | DGDOLLAR GEN CORP NEW | 457,848 | $61.9M | 0.06% | |
| 275 | CSGPCOSTAR GROUP INC | 110,323 | $61.1M | 0.06% | |
| 276 | ELVANTHEM INC | 215,799 | $60.9M | 0.06% | |
| 277 | METAFACEBOOK INC | 15,973,272 | $60.8M | 0.06% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 523,236 | $60.7M | 0.06% | |
| 279 | LNTALLIANT ENERGY CORP | 1,226,261 | $60.2M | 0.06% | |
| 280 | MTNVAIL RESORTS INC | 264,407 | $59.0M | 0.06% | |
| 281 | ALBALBEMARLE CORP | 838,032 | $59.0M | 0.06% | |
| 282 | OLEDUNIVERSAL DISPLAY CORP | 312,534 | $58.8M | 0.06% | |
| 283 | ETSYETSY INC | 953,261 | $58.5M | 0.06% | |
| 284 | HLTHILTON WORLDWIDE HLDGS INC | 596,007 | $58.3M | 0.06% | |
| 285 | GWREGUIDEWIRE SOFTWARE INC | 568,494 | $57.6M | 0.06% | |
| 286 | PTCPTC INC | 637,723 | $57.2M | 0.06% | |
| 287 | SUSUNCOR ENERGY INC NEW | 1,829,938 | $57.0M | 0.06% | |
| 288 | CATCATERPILLAR INC DEL | 416,159 | $56.7M | 0.06% | |
| 289 | HUMHUMANA INC | 212,365 | $56.3M | 0.06% | |
| 290 | ZTSZOETIS INC | 496,317 | $56.3M | 0.06% | |
| 291 | MMSIMERIT MED SYS INC | 934,955 | $55.7M | 0.06% | |
| 292 | DARDARLING INGREDIENTS INC | 2,785,732 | $55.4M | 0.06% | |
| 293 | XELXCEL ENERGY INC | 929,809 | $55.3M | 0.06% | |
| 294 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,194,923 | $55.2M | 0.06% | |
| 295 | SBG1SEACOAST BKG CORP FLA | 2,166,008 | $55.1M | 0.06% | |
| 296 | CTLTEURCATALENT INC | 1,008,191 | $54.7M | 0.05% | |
| 297 | —GARDNER DENVER HLDGS INC | 1,565,276 | $54.2M | 0.05% | |
| 298 | PANWPALO ALTO NETWORKS INC | 260,399 | $53.1M | 0.05% | |
| 299 | CRMSALESFORCE COM INC | 21,575,462 | $52.9M | 0.05% | |
| 300 | MCMOELIS & CO | 1,492,062 | $52.1M | 0.05% |