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 |
|---|---|---|---|---|---|
| 301 | AEMAGNICO EAGLE MINES LTD | 1,016,336 | $52.1M | 0.05% | |
| 302 | AMTTD AMERITRADE HLDG CORP | 1,042,694 | $52.1M | 0.05% | |
| 303 | —COLUMBIA PPTY TR INC | 2,468,821 | $51.2M | 0.05% | |
| 304 | TTDTHE TRADE DESK INC | 222,663 | $50.7M | 0.05% | |
| 305 | FISVFISERV INC | 553,100 | $50.4M | 0.05% | |
| 306 | BFAMBRIGHT HORIZONS FAM SOL IN D | 332,715 | $50.2M | 0.05% | |
| 307 | MCHPMICROCHIP TECHNOLOGY INC | 574,590 | $49.8M | 0.05% | |
| 308 | CITCINTAS CORP | 209,926 | $49.8M | 0.05% | |
| 309 | AWNADVANCE AUTO PARTS INC | 317,070 | $48.9M | 0.05% | |
| 310 | NKENIKE INC | 23,510,331 | $48.3M | 0.05% | |
| 311 | —BRIGHTSPHERE INVESTMNT GRP P | 4,161,884 | $47.5M | 0.05% | |
| 312 | SLBSCHLUMBERGER LTD | 1,168,415 | $46.4M | 0.05% | |
| 313 | IARTINTEGRA LIFESCIENCES HLDGS C | 823,186 | $46.0M | 0.05% | |
| 314 | TRHCEURTABULA RASA HEALTHCARE INC | 918,893 | $45.9M | 0.05% | |
| 315 | APHAMPHENOL CORP NEW | 467,280 | $44.8M | 0.04% | |
| 316 | MSFTMICROSOFT CORP | 31,504,877 | $44.6M | 0.04% | |
| 317 | PEBPEBBLEBROOK HOTEL TR | 1,575,185 | $44.4M | 0.04% | |
| 318 | ILMNILLUMINA INC | 5,976,219 | $44.0M | 0.04% | |
| 319 | BXPBOSTON PROPERTIES INC | 339,354 | $43.8M | 0.04% | |
| 320 | KFYKORN FERRY INTL | 1,087,864 | $43.6M | 0.04% | |
| 321 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,938,392 | $43.5M | 0.04% | |
| 322 | BABAALIBABA GROUP HLDG LTD | 13,785,493 | $43.4M | 0.04% | |
| 323 | WHDCACTUS INC | 1,304,042 | $43.2M | 0.04% | |
| 324 | CAGCONAGRA BRANDS INC | 1,623,075 | $43.0M | 0.04% | |
| 325 | BHFBRIGHTHOUSE FINL INC | 1,162,073 | $42.6M | 0.04% | |
| 326 | AZTABROOKS AUTOMATION INC | 1,099,875 | $42.6M | 0.04% | |
| 327 | EPDENTERPRISE PRODS PARTNERS L | 1,471,831 | $42.5M | 0.04% | |
| 328 | WDAYWORKDAY INC | 8,652,369 | $42.2M | 0.04% | |
| 329 | —FERRO CORP | 2,672,624 | $42.2M | 0.04% | |
| 330 | PAYCPAYCOM SOFTWARE INC | 185,780 | $42.1M | 0.04% | |
| 331 | FISFIDELITY NATL INFORMATION SV | 342,898 | $42.1M | 0.04% | |
| 332 | PCGPG&E CORP | 1,821,326 | $41.7M | 0.04% | |
| 333 | —IMMUNOMEDICS INC | 3,009,238 | $41.7M | 0.04% | |
| 334 | NBIXNEUROCRINE BIOSCIENCES INC | 491,886 | $41.5M | 0.04% | |
| 335 | ETENERGY TRANSFER LP | 2,940,258 | $41.4M | 0.04% | |
| 336 | BABOEING CO | 6,392,907 | $41.2M | 0.04% | |
| 337 | VRSKVERISK ANALYTICS INC | 280,609 | $41.1M | 0.04% | |
| 338 | HTEURHERSHA HOSPITALITY TR | 2,484,003 | $41.1M | 0.04% | |
| 339 | VMCVULCAN MATLS CO | 295,164 | $40.5M | 0.04% | |
| 340 | IMAIMAX CORP | 1,980,191 | $40.0M | 0.04% | |
| 341 | PYPLPAYPAL HLDGS INC | 14,483,937 | $38.8M | 0.04% | |
| 342 | TRNTRINITY INDS INC | 1,828,234 | $37.9M | 0.04% | |
| 343 | AFWALIGN TECHNOLOGY INC | 138,571 | $37.9M | 0.04% | |
| 344 | ABCBAMERIS BANCORP | 967,428 | $37.9M | 0.04% | |
| 345 | PINCPREMIER INC | 964,669 | $37.7M | 0.04% | |
| 346 | LULULULULEMON ATHLETICA INC | 8,825,496 | $37.7M | 0.04% | |
| 347 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 330,462 | $37.5M | 0.04% | |
| 348 | —QTS RLTY TR INC | 803,755 | $37.1M | 0.04% | |
| 349 | MPWRMONOLITHIC PWR SYS INC | 272,425 | $37.0M | 0.04% | |
| 350 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,157,598 | $37.0M | 0.04% | |
| 351 | USFDUS FOODS HLDG CORP | 1,033,215 | $36.9M | 0.04% | |
| 352 | EWEDWARDS LIFESCIENCES CORP | 6,039,006 | $36.2M | 0.04% | |
| 353 | —POLYONE CORP | 1,144,420 | $35.9M | 0.04% | |
| 354 | ESEVERSOURCE ENERGY | 470,076 | $35.6M | 0.04% | |
| 355 | IEXIDEX CORP | 206,113 | $35.5M | 0.04% | |
| 356 | MCOMOODYS CORP | 179,798 | $35.1M | 0.04% | |
| 357 | XBISPDR SERIES TRUST | 400,000 | $35.1M | 0.04% | Put |
| 358 | BYBYLINE BANCORP INC | 1,826,393 | $34.9M | 0.03% | |
| 359 | PAAPLAINS ALL AMERN PIPELINE L | 1,432,271 | $34.9M | 0.03% | |
| 360 | CHDCHURCH & DWIGHT INC | 477,029 | $34.9M | 0.03% | |
| 361 | ASMBASSEMBLY BIOSCIENCES INC | 2,555,637 | $34.5M | 0.03% | |
| 362 | LWLAMB WESTON HLDGS INC | 542,626 | $34.4M | 0.03% | |
| 363 | NRANRG ENERGY INC | 976,989 | $34.3M | 0.03% | |
| 364 | TXRHTEXAS ROADHOUSE INC | 638,250 | $34.3M | 0.03% | |
| 365 | PODDINSULET CORP | 283,817 | $33.9M | 0.03% | |
| 366 | LRCXEURLAM RESEARCH CORP | 175,037 | $32.9M | 0.03% | |
| 367 | AMCXAMC NETWORKS INC | 600,971 | $32.7M | 0.03% | |
| 368 | JELDJELD-WEN HLDG INC | 1,515,908 | $32.2M | 0.03% | |
| 369 | MDGLMADRIGAL PHARMACEUTICALS INC | 304,893 | $32.0M | 0.03% | |
| 370 | QTWOQ2 HLDGS INC | 417,805 | $31.9M | 0.03% | |
| 371 | VVISA INC | 16,123,819 | $31.4M | 0.03% | |
| 372 | ELANELANCO ANIMAL HEALTH INC | 928,340 | $31.4M | 0.03% | |
| 373 | MXLMAXLINEAR INC | 1,332,419 | $31.2M | 0.03% | |
| 374 | FTVFORTIVE CORP | 382,323 | $31.2M | 0.03% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 2,602,057 | $31.1M | 0.03% | |
| 376 | EVBGEUREVERBRIDGE INC | 346,553 | $31.0M | 0.03% | |
| 377 | DPZDOMINOS PIZZA INC | 110,617 | $30.8M | 0.03% | |
| 378 | DNKNDUNKIN BRANDS GROUP INC | 385,820 | $30.7M | 0.03% | |
| 379 | CDLXCARDLYTICS INC | 1,181,669 | $30.7M | 0.03% | |
| 380 | GOOGLALPHABET INC | 1,918,617 | $30.6M | 0.03% | |
| 381 | AMDADVANCED MICRO DEVICES INC | 997,756 | $30.3M | 0.03% | |
| 382 | LMTLOCKHEED MARTIN CORP | 82,753 | $30.1M | 0.03% | |
| 383 | AGIOAGIOS PHARMACEUTICALS INC | 597,839 | $29.8M | 0.03% | |
| 384 | MNROMONRO INC | 342,390 | $29.2M | 0.03% | |
| 385 | BANDBANDWIDTH INC | 383,926 | $28.8M | 0.03% | |
| 386 | INNSUMMIT HOTEL PPTYS INC | 2,508,123 | $28.8M | 0.03% | |
| 387 | NSANATIONAL STORAGE AFFILIATES | 991,750 | $28.7M | 0.03% | |
| 388 | VRTXVERTEX PHARMACEUTICALS INC | 6,344,459 | $28.5M | 0.03% | |
| 389 | KDPKEURIG DR PEPPER INC | 957,104 | $27.7M | 0.03% | |
| 390 | XYZSQUARE INC | 14,368,295 | $27.2M | 0.03% | |
| 391 | EBSEMERGENT BIOSOLUTIONS INC | 562,121 | $27.2M | 0.03% | |
| 392 | LAZLAZARD LTD | 775,338 | $26.7M | 0.03% | |
| 393 | VRNSVARONIS SYS INC | 429,601 | $26.6M | 0.03% | |
| 394 | AGROADECOAGRO S A | 3,712,315 | $26.5M | 0.03% | |
| 395 | FBNCFIRST BANCORP N C | 725,860 | $26.4M | 0.03% | |
| 396 | —WAGEWORKS INC | 515,132 | $26.2M | 0.03% | |
| 397 | PRQRPROQR THRAPEUTICS N V | 2,848,928 | $25.9M | 0.03% | |
| 398 | ADBEADOBE INC | 8,116,836 | $25.9M | 0.03% | |
| 399 | PENNPENN NATL GAMING INC | 1,329,586 | $25.6M | 0.03% | |
| 400 | CQPCHENIERE ENERGY PARTNERS LP | 604,893 | $25.5M | 0.03% |