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 |
|---|---|---|---|---|---|
| 401 | MGPIMGP INGREDIENTS INC NEW | 382,700 | $25.4M | 0.03% | |
| 402 | —MILACRON HLDGS CORP | 1,837,007 | $25.4M | 0.03% | |
| 403 | PLDPROLOGIS INC | 315,532 | $25.3M | 0.03% | |
| 404 | —SEMPRA ENERGY | 225,910 | $25.2M | 0.03% | |
| 405 | WINGWINGSTOP INC | 265,519 | $25.2M | 0.03% | |
| 406 | AXPAMERICAN EXPRESS CO | 202,483 | $25.0M | 0.02% | |
| 407 | IRTINDEPENDENCE RLTY TR INC | 2,146,236 | $24.8M | 0.02% | |
| 408 | APTVAPTIV PLC | 305,193 | $24.7M | 0.02% | |
| 409 | TSCOTRACTOR SUPPLY CO | 226,171 | $24.6M | 0.02% | |
| 410 | MTDMETTLER TOLEDO INTERNATIONAL | 29,045 | $24.4M | 0.02% | |
| 411 | COUPEURCOUPA SOFTWARE INC | 191,240 | $24.2M | 0.02% | |
| 412 | LGNDLIGAND PHARMACEUTICALS INC | 210,327 | $24.0M | 0.02% | |
| 413 | AERIEURAERIE PHARMACEUTICALS INC | 800,808 | $23.7M | 0.02% | |
| 414 | JBHTHUNT J B TRANS SVCS INC | 257,827 | $23.6M | 0.02% | |
| 415 | APLSAPELLIS PHARMACEUTICALS INC | 923,244 | $23.4M | 0.02% | |
| 416 | —AUDENTES THERAPEUTICS INC | 615,378 | $23.3M | 0.02% | |
| 417 | ZEN1EURZENDESK INC | 261,147 | $23.3M | 0.02% | |
| 418 | GSHDGOOSEHEAD INS INC | 485,295 | $23.2M | 0.02% | |
| 419 | QCOMQUALCOMM INC | 15,287,530 | $23.1M | 0.02% | |
| 420 | —BLUEBIRD BIO INC | 181,913 | $23.1M | 0.02% | |
| 421 | PEPPEPSICO INC | 176,323 | $23.1M | 0.02% | |
| 422 | RNSTRENASANT CORP | 637,547 | $22.9M | 0.02% | |
| 423 | AAPLAPPLE INC | 10,778,745 | $22.8M | 0.02% | |
| 424 | TAT&T INC | 677,685 | $22.7M | 0.02% | |
| 425 | —2U INC | 602,905 | $22.7M | 0.02% | |
| 426 | IPHIINPHI CORP | 446,253 | $22.4M | 0.02% | |
| 427 | —HUDSON LTD | 1,611,173 | $22.2M | 0.02% | |
| 428 | —SUNTRUST BKS INC | 348,433 | $21.9M | 0.02% | |
| 429 | MCXMCCORMICK & CO INC | 141,177 | $21.9M | 0.02% | |
| 430 | RSGREPUBLIC SVCS INC | 252,076 | $21.8M | 0.02% | |
| 431 | GOOGALPHABET INC | 1,863,869 | $21.8M | 0.02% | |
| 432 | GKOSGLAUKOS CORP | 287,253 | $21.7M | 0.02% | |
| 433 | PGTIUSDPGT INNOVATIONS INC | 1,289,202 | $21.6M | 0.02% | |
| 434 | SESEA LTD | 648,112 | $21.5M | 0.02% | |
| 435 | HQYHEALTHEQUITY INC | 327,716 | $21.4M | 0.02% | |
| 436 | ACHCACADIA HEALTHCARE COMPANY IN | 610,991 | $21.4M | 0.02% | |
| 437 | MFS1EURWELBILT INC | 1,262,672 | $21.1M | 0.02% | |
| 438 | WWDWOODWARD INC | 185,430 | $21.0M | 0.02% | |
| 439 | BHPBHP GROUP LIMITED | 357,939 | $20.8M | 0.02% | |
| 440 | AMGAFFILIATED MANAGERS GROUP | 224,370 | $20.7M | 0.02% | |
| 441 | TEXTEREX CORP NEW | 654,123 | $20.5M | 0.02% | |
| 442 | —FORESCOUT TECHNOLOGIES INC | 603,498 | $20.4M | 0.02% | |
| 443 | LASRNLIGHT INC | 1,058,679 | $20.3M | 0.02% | |
| 444 | —EL PASO ELEC CO | 308,394 | $20.2M | 0.02% | |
| 445 | PRTY1EURPARTY CITY HOLDCO INC | 2,645,465 | $19.4M | 0.02% | |
| 446 | —ACTUANT CORP | 774,181 | $19.2M | 0.02% | |
| 447 | HURNHURON CONSULTING GROUP INC | 372,312 | $18.8M | 0.02% | |
| 448 | —COLONY CAP INC NEW | 3,721,583 | $18.6M | 0.02% | |
| 449 | FTCHQFARFETCH LTD | 892,645 | $18.6M | 0.02% | |
| 450 | ANETEURARISTA NETWORKS INC | 71,461 | $18.6M | 0.02% | |
| 451 | RGENREPLIGEN CORP | 210,569 | $18.1M | 0.02% | |
| 452 | EVOP1EUREVO PMTS INC | 572,191 | $18.0M | 0.02% | |
| 453 | NNBRNN INC | 1,824,723 | $17.8M | 0.02% | |
| 454 | 2L9BLUEPRINT MEDICINES CORP | 187,685 | $17.7M | 0.02% | |
| 455 | SCCOSOUTHERN COPPER CORP | 454,220 | $17.6M | 0.02% | |
| 456 | —MARINUS PHARMACEUTICALS INC | 4,247,163 | $17.6M | 0.02% | |
| 457 | COSTCOSTCO WHSL CORP NEW | 6,071,557 | $17.6M | 0.02% | |
| 458 | NTRNUTRIEN LTD | 320,217 | $17.1M | 0.02% | |
| 459 | NVDANVIDIA CORP | 8,690,058 | $17.1M | 0.02% | |
| 460 | GLYCEURGLYCOMIMETICS INC | 1,416,738 | $16.9M | 0.02% | |
| 461 | BOOTBOOT BARN HLDGS INC | 471,952 | $16.8M | 0.02% | |
| 462 | OGM1COGENT COMMUNICATIONS HLDGS | 277,687 | $16.5M | 0.02% | |
| 463 | HCSGHEALTHCARE SVCS GRP INC | 533,454 | $16.2M | 0.02% | |
| 464 | HLIHOULIHAN LOKEY INC | 361,137 | $16.1M | 0.02% | |
| 465 | ELLAUDER ESTEE COS INC | 7,267,825 | $15.7M | 0.02% | |
| 466 | 8INSYNEOS HEALTH INC | 306,174 | $15.6M | 0.02% | |
| 467 | PBVPRESTIGE CONSMR HEALTHCARE I | 492,064 | $15.6M | 0.02% | |
| 468 | ABMDEURABIOMED INC | 59,270 | $15.4M | 0.02% | |
| 469 | HONHONEYWELL INTL INC | 86,392 | $15.1M | 0.02% | |
| 470 | TTENTOTAL S A | 261,127 | $14.6M | 0.01% | |
| 471 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 181,748 | $14.5M | 0.01% | |
| 472 | MPCMARATHON PETE CORP | 255,859 | $14.3M | 0.01% | |
| 473 | HFWAHERITAGE FINL CORP WASH | 482,767 | $14.3M | 0.01% | |
| 474 | BB3BROOKLINE BANCORP INC DEL | 922,361 | $14.2M | 0.01% | |
| 475 | WOOFOOT LOCKER INC | 337,192 | $14.1M | 0.01% | |
| 476 | —ANDEAVOR LOGISTICS LP | 387,975 | $14.1M | 0.01% | |
| 477 | NEMNEWMONT MINING CORP | 365,980 | $14.1M | 0.01% | |
| 478 | DHRB & G FOODS INC NEW | 674,493 | $14.0M | 0.01% | |
| 479 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,847,154 | $13.7M | 0.01% | |
| 480 | EYENATIONAL VISION HLDGS INC | 445,111 | $13.7M | 0.01% | |
| 481 | EQNREQUINOR ASA | 680,884 | $13.5M | 0.01% | |
| 482 | IRTCIRHYTHM TECHNOLOGIES INC | 168,161 | $13.3M | 0.01% | |
| 483 | MPLXMPLX LP | 409,106 | $13.2M | 0.01% | |
| 484 | THRTHERMON GROUP HLDGS INC | 507,667 | $13.0M | 0.01% | |
| 485 | NOWSERVICENOW INC | 4,489,468 | $12.7M | 0.01% | |
| 486 | AZNASTRAZENECA PLC | 33,888,085 | $12.3M | 0.01% | |
| 487 | GIIIG-III APPAREL GROUP LTD | 415,677 | $12.2M | 0.01% | |
| 488 | 0E41ENLINK MIDSTREAM LLC | 1,186,457 | $12.0M | 0.01% | |
| 489 | UNPUNION PAC CORP | 6,129,268 | $11.6M | 0.01% | |
| 490 | FCXFREEPORT-MCMORAN INC | 994,323 | $11.5M | 0.01% | |
| 491 | ALXNALEXION PHARMACEUTICALS INC | 9,013,902 | $11.4M | 0.01% | |
| 492 | APCANADARKO PETE CORP | 161,342 | $11.4M | 0.01% | |
| 493 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 176,878 | $11.3M | 0.01% | |
| 494 | RIORIO TINTO PLC | 180,752 | $11.3M | 0.01% | |
| 495 | FATEFATE THERAPEUTICS INC | 547,922 | $11.1M | 0.01% | |
| 496 | NSCNORFOLK SOUTHERN CORP | 55,756 | $11.1M | 0.01% | |
| 497 | RUNSUNRUN INC | 589,376 | $11.1M | 0.01% | |
| 498 | —INTERSECT ENT INC | 469,658 | $10.7M | 0.01% | |
| 499 | IRINGERSOLL-RAND PLC | 83,758 | $10.6M | 0.01% | |
| 500 | ADSWADVANCED DISP SVCS INC DEL | 322,080 | $10.3M | 0.01% |