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 |
|---|---|---|---|---|---|
| 501 | AWIARMSTRONG WORLD INDS INC NEW | 101,669 | $9.9M | 0.01% | |
| 502 | NVTA1EURINVITAE CORP | 415,456 | $9.8M | 0.01% | |
| 503 | COPCONOCOPHILLIPS | 157,032 | $9.6M | 0.01% | |
| 504 | ZLABZAI LAB LTD | 264,540 | $9.2M | 0.01% | |
| 505 | ANABANAPTYSBIO INC | 162,422 | $9.2M | 0.01% | |
| 506 | CSTMCONSTELLIUM NV | 904,401 | $9.1M | 0.01% | |
| 507 | KOSKOSMOS ENERGY LTD | 1,442,618 | $9.0M | 0.01% | |
| 508 | AYS1SANDSTORM GOLD LTD | 1,616,131 | $9.0M | 0.01% | |
| 509 | WTTRSELECT ENERGY SVCS INC | 756,778 | $8.8M | 0.01% | |
| 510 | 2JEFOCUS FINL PARTNERS INC | 320,980 | $8.8M | 0.01% | |
| 511 | —ARYA SCIENCES ACQUISITION CO | 817,049 | $8.7M | 0.01% | |
| 512 | —CRESTWOOD EQUITY PARTNERS LP | 235,732 | $8.4M | 0.01% | |
| 513 | FSLRFIRST SOLAR INC | 127,509 | $8.4M | 0.01% | |
| 514 | —ENABLE MIDSTREAM PARTNERS LP | 608,029 | $8.3M | 0.01% | |
| 515 | GTLSCHART INDS INC | 108,086 | $8.3M | 0.01% | |
| 516 | —EQM MIDSTREAM PARTNERS LP | 183,893 | $8.2M | 0.01% | |
| 517 | —PARSLEY ENERGY INC | 427,599 | $8.1M | 0.01% | |
| 518 | —OLD LINE BANCSHARES INC | 302,689 | $8.1M | 0.01% | |
| 519 | APY1USDAPERGY CORP | 234,937 | $7.9M | 0.01% | |
| 520 | PUMPPROPETRO HLDG CORP | 370,081 | $7.7M | 0.01% | |
| 521 | DKDELEK US HLDGS INC NEW | 186,668 | $7.6M | 0.01% | |
| 522 | TREXTREX CO INC | 105,077 | $7.5M | 0.01% | |
| 523 | RUBYUSDRUBIUS THERAPEUTICS INC | 478,393 | $7.5M | 0.01% | |
| 524 | SEISOLARIS OILFIELD INFRSTR INC | 497,157 | $7.4M | 0.01% | |
| 525 | DVNDEVON ENERGY CORP NEW | 253,990 | $7.2M | 0.01% | |
| 526 | WMWASTE MGMT INC DEL | 61,844 | $7.1M | 0.01% | |
| 527 | —BUCKEYE PARTNERS L P | 165,630 | $6.8M | 0.01% | |
| 528 | WCNWASTE CONNECTIONS INC | 70,673 | $6.8M | 0.01% | |
| 529 | JT5MUELLER WTR PRODS INC | 686,363 | $6.7M | 0.01% | |
| 530 | CLRUSDCONTINENTAL RESOURCES INC | 154,167 | $6.5M | 0.01% | |
| 531 | WPMWHEATON PRECIOUS METALS CORP | 254,419 | $6.2M | 0.01% | |
| 532 | —NOBLE MIDSTREAM PARTNERS LP | 177,805 | $5.9M | 0.01% | |
| 533 | CMECME GROUP INC | 24,390 | $4.7M | 0.00% | |
| 534 | RACEFERRARI N V | 29,126 | $4.7M | 0.00% | |
| 535 | —DBV TECHNOLOGIES S A | 535,211 | $4.4M | 0.00% | |
| 536 | IWFISHARES TR | 27,391 | $4.3M | 0.00% | |
| 537 | HCCWARRIOR MET COAL INC | 162,318 | $4.2M | 0.00% | |
| 538 | VKTXVIKING THERAPEUTICS INC | 507,579 | $4.2M | 0.00% | |
| 539 | TPICQTPI COMPOSITES INC | 166,122 | $4.1M | 0.00% | |
| 540 | NESRNATIONAL ENERGY SERVICES REU | 457,628 | $4.0M | 0.00% | |
| 541 | AMGNAMGEN INC | 19,816 | $3.7M | 0.00% | |
| 542 | SBTEURSTERLING BANCORP INC | 300,604 | $3.0M | 0.00% | |
| 543 | PAGPPLAINS GP HLDGS L P | 116,178 | $2.9M | 0.00% | |
| 544 | XMESPDR SERIES TRUST | 95,993 | $2.7M | 0.00% | |
| 545 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 133,798 | $2.6M | 0.00% | |
| 546 | HCAHCA HEALTHCARE INC | 17,781 | $2.4M | 0.00% | |
| 547 | —INDEPENDENCE CONTRACT DRIL I | 1,501,472 | $2.4M | 0.00% | |
| 548 | RBCRBC BEARINGS INC | 13,652 | $2.3M | 0.00% | |
| 549 | ASMLASML HOLDING N V | 10,735 | $2.2M | 0.00% | |
| 550 | ORCLORACLE CORP | 37,287 | $2.1M | 0.00% | |
| 551 | CMICUMMINS INC | 12,036 | $2.1M | 0.00% | |
| 552 | DFSEURDISCOVER FINL SVCS | 26,436 | $2.1M | 0.00% | |
| 553 | EBAEBAY INC | 50,478 | $2.0M | 0.00% | |
| 554 | NJRNEW JERSEY RES | 38,361 | $1.9M | 0.00% | |
| 555 | SYFSYNCHRONY FINL | 54,552 | $1.9M | 0.00% | |
| 556 | —GREAT WESTN BANCORP INC | 52,189 | $1.9M | 0.00% | |
| 557 | LTCLTC PPTYS INC | 40,033 | $1.8M | 0.00% | |
| 558 | W3UWESTERN UN CO | 91,112 | $1.8M | 0.00% | |
| 559 | OMCOMNICOM GROUP INC | 22,117 | $1.8M | 0.00% | |
| 560 | STROSUTRO BIOPHARMA INC | 158,874 | $1.8M | 0.00% | |
| 561 | IBOCINTERNATIONAL BANCSHARES COR | 47,626 | $1.8M | 0.00% | |
| 562 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 72,079 | $1.8M | 0.00% | |
| 563 | HOMBHOME BANCSHARES INC | 90,632 | $1.7M | 0.00% | |
| 564 | CA8ACACI INTL INC | 8,524 | $1.7M | 0.00% | |
| 565 | MTCHEURMATCH GROUP INC | 25,745 | $1.7M | 0.00% | |
| 566 | VMWEURVMWARE INC | 10,237 | $1.7M | 0.00% | |
| 567 | PGRPROGRESSIVE CORP OHIO | 19,408 | $1.6M | 0.00% | |
| 568 | ETDETHAN ALLEN INTERIORS INC | 72,121 | $1.5M | 0.00% | |
| 569 | EIGEMPLOYERS HOLDINGS INC | 35,869 | $1.5M | 0.00% | |
| 570 | CDNSCADENCE DESIGN SYSTEM INC | 20,931 | $1.5M | 0.00% | |
| 571 | CDNACAREDX INC | 41,110 | $1.5M | 0.00% | |
| 572 | —AILERON THERAPEUTICS INC | 2,038,251 | $1.5M | 0.00% | |
| 573 | PAGSPAGSEGURO DIGITAL LTD | 36,011 | $1.4M | 0.00% | |
| 574 | FCNFTI CONSULTING INC | 16,396 | $1.4M | 0.00% | |
| 575 | —KNOLL INC | 59,629 | $1.4M | 0.00% | |
| 576 | IMGNEURIMMUNOGEN INC | 621,307 | $1.3M | 0.00% | |
| 577 | —UNIVERSAL FST PRODS INC | 35,286 | $1.3M | 0.00% | |
| 578 | ENSGENSIGN GROUP INC | 23,282 | $1.3M | 0.00% | |
| 579 | CBPXEURCONTINENTAL BLDG PRODS INC | 49,785 | $1.3M | 0.00% | |
| 580 | CRLCHARLES RIV LABS INTL INC | 9,295 | $1.3M | 0.00% | |
| 581 | PMTPENNYMAC MTG INVT TR | 60,380 | $1.3M | 0.00% | |
| 582 | I9DNARBUTUS BIOPHARMA CORP | 627,999 | $1.3M | 0.00% | |
| 583 | SAVESPIRIT AIRLS INC | 27,078 | $1.3M | 0.00% | |
| 584 | XHRXENIA HOTELS & RESORTS INC | 61,463 | $1.3M | 0.00% | |
| 585 | ACWIISHARES TR | 17,088 | $1.3M | 0.00% | |
| 586 | LUVSOUTHWEST AIRLS CO | 24,700 | $1.3M | 0.00% | |
| 587 | EVREVERCORE INC | 14,018 | $1.2M | 0.00% | |
| 588 | NXSTNEXSTAR MEDIA GROUP INC | 12,158 | $1.2M | 0.00% | |
| 589 | HLFHERBALIFE NUTRITION LTD | 28,493 | $1.2M | 0.00% | |
| 590 | SCSANTANDER CONSUMER USA HDG I | 50,114 | $1.2M | 0.00% | |
| 591 | CBCVR ENERGY INC | 23,806 | $1.2M | 0.00% | |
| 592 | DELLDELL TECHNOLOGIES INC | 23,291 | $1.2M | 0.00% | |
| 593 | LXPUSDLEXINGTON REALTY TRUST | 124,350 | $1.2M | 0.00% | |
| 594 | OMFONEMAIN HLDGS INC | 34,002 | $1.1M | 0.00% | |
| 595 | —TECH DATA CORP | 10,942 | $1.1M | 0.00% | |
| 596 | ATKRATKORE INTL GROUP INC | 44,235 | $1.1M | 0.00% | |
| 597 | AMEDAMEDISYS INC | 9,307 | $1.1M | 0.00% | |
| 598 | —NAVIGANT CONSULTING INC | 47,971 | $1.1M | 0.00% | |
| 599 | EVTCEVERTEC INC | 33,780 | $1.1M | 0.00% | |
| 600 | WSFSWSFS FINL CORP | 26,650 | $1.1M | 0.00% |