JENNISON ASSOCIATES LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$110.6B
Holdings
619
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTDTHE TRADE DESK INC | 2,513,029 | $1.0B | 0.92% | |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | 929,608 | $978.3M | 0.88% | |
| 3 | MAXREURMAXAR TECHNOLOGIES INC | 54,064 | $971.0M | 0.88% | |
| 4 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,590,765 | $936.2M | 0.85% | |
| 5 | MEDPMEDPACE HLDGS INC | 10,013 | $931.0M | 0.84% | |
| 6 | ONCBEIGENE LTD | 4,858 | $915.0M | 0.83% | |
| 7 | BIGGQBIG LOTS INC | 21,691 | $911.0M | 0.82% | |
| 8 | —PREVAIL THERAPEUTICS INC | 61,161 | $911.0M | 0.82% | |
| 9 | CBZCBIZ INC | 37,559 | $900.0M | 0.81% | |
| 10 | CWHCAMPING WORLD HLDGS INC | 32,930 | $894.0M | 0.81% | |
| 11 | MLB1MERCADOLIBRE INC | 905,320 | $892.4M | 0.81% | |
| 12 | AMTTD AMERITRADE HLDG CORP | 24,240 | $882.0M | 0.80% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 8,695,485 | $872.1M | 0.79% | |
| 14 | BXMTBLACKSTONE MTG TR INC | 35,400 | $853.0M | 0.77% | |
| 15 | DOOREURMASONITE INTL CORP NEW | 10,830 | $842.0M | 0.76% | |
| 16 | NOWSERVICENOW INC | 2,038,452 | $825.7M | 0.75% | |
| 17 | —TECH DATA CORP | 5,627 | $816.0M | 0.74% | |
| 18 | PETSPETMED EXPRESS INC | 22,602 | $806.0M | 0.73% | |
| 19 | UNPUNION PAC CORP | 4,745,321 | $802.3M | 0.73% | |
| 20 | EVTCEVERTEC INC | 28,509 | $801.0M | 0.72% | |
| 21 | RGRSTURM RUGER & CO INC | 10,533 | $801.0M | 0.72% | |
| 22 | WDAYWORKDAY INC | 4,251,361 | $796.5M | 0.72% | |
| 23 | RDNRADIAN GROUP INC | 50,129 | $778.0M | 0.70% | |
| 24 | WDCWESTERN DIGITAL CORP. | 17,544 | $775.0M | 0.70% | |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 2,981,887 | $769.9M | 0.70% | |
| 26 | BKEBUCKLE INC | 48,879 | $766.0M | 0.69% | |
| 27 | INTUINTUIT | 2,577 | $763.0M | 0.69% | |
| 28 | ATGEADTALEM GLOBAL ED INC | 24,450 | $762.0M | 0.69% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 2,906,814 | $751.5M | 0.68% | |
| 30 | —BMC STK HLDGS INC | 29,653 | $745.0M | 0.67% | |
| 31 | AWGASBURY AUTOMOTIVE GROUP INC | 9,529 | $737.0M | 0.67% | |
| 32 | —LUMINEX CORP DEL | 22,575 | $734.0M | 0.66% | |
| 33 | CUECUE BIOPHARMA INC | 29,924 | $733.0M | 0.66% | |
| 34 | ESNTESSENT GROUP LTD | 20,111 | $729.0M | 0.66% | |
| 35 | B7SBROOKDALE SR LIVING INC | 246,123 | $726.0M | 0.66% | |
| 36 | FSSFEDERAL SIGNAL CORP | 24,233 | $720.0M | 0.65% | |
| 37 | DHRDANAHER CORPORATION | 4,051,290 | $716.4M | 0.65% | |
| 38 | CASHMETA FINL GROUP INC | 39,375 | $715.0M | 0.65% | |
| 39 | TMHCTAYLOR MORRISON HOME CORP | 36,606 | $706.0M | 0.64% | |
| 40 | VSHVISHAY INTERTECHNOLOGY INC | 46,164 | $705.0M | 0.64% | |
| 41 | CNSCOHEN & STEERS INC | 10,311 | $702.0M | 0.63% | |
| 42 | ODPEUROFFICE DEPOT INC | 298,622 | $702.0M | 0.63% | |
| 43 | TDOCTELADOC HEALTH INC | 3,673,947 | $701.1M | 0.63% | |
| 44 | —INOVALON HLDGS INC | 36,337 | $700.0M | 0.63% | |
| 45 | BCCBOISE CASCADE CO DEL | 18,570 | $698.0M | 0.63% | |
| 46 | DRHDIAMONDROCK HOSPITALITY CO | 125,033 | $691.0M | 0.62% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 9,804 | $687.0M | 0.62% | |
| 48 | —BIOHAVEN PHARMACTL HLDG CO L | 9,328 | $682.0M | 0.62% | |
| 49 | CROXCROCS INC | 18,497 | $681.0M | 0.62% | |
| 50 | —PROSIGHT GLOBAL INC | 578,758 | $673.5M | 0.61% | |
| 51 | HCQAMN HEALTHCARE SVCS INC | 14,867 | $673.0M | 0.61% | |
| 52 | MATVSCHWEITZER-MAUDUIT INTL INC | 20,061 | $670.0M | 0.61% | |
| 53 | BB4AXOS FINANCIAL INC | 29,897 | $660.0M | 0.60% | |
| 54 | S7VSALLY BEAUTY HLDGS INC | 52,400 | $657.0M | 0.59% | |
| 55 | UCBUNITED CMNTY BKS BLAIRSVLE G | 32,212 | $648.0M | 0.59% | |
| 56 | ILMNILLUMINA INC | 1,713,601 | $634.6M | 0.57% | |
| 57 | SYKSTRYKER CORPORATION | 3,516 | $634.0M | 0.57% | |
| 58 | OGSONE GAS INC | 8,234 | $634.0M | 0.57% | |
| 59 | —LIMELIGHT NETWORKS INC | 85,912 | $632.0M | 0.57% | |
| 60 | I9DNARBUTUS BIOPHARMA CORP | 339,639 | $618.0M | 0.56% | |
| 61 | PORPORTLAND GEN ELEC CO | 14,659 | $613.0M | 0.55% | |
| 62 | GMS1EURGMS INC | 24,458 | $601.0M | 0.54% | |
| 63 | PFSIPENNYMAC FINL SVCS INC NEW | 14,201 | $593.0M | 0.54% | |
| 64 | EMEEMCOR GROUP INC | 8,797 | $582.0M | 0.53% | |
| 65 | —BANCORPSOUTH BK TUPELO MISS | 25,571 | $581.0M | 0.53% | |
| 66 | BKHBLACK HILLS CORP | 10,248 | $581.0M | 0.53% | |
| 67 | ATSG*AIR TRANSPORT SERVICES GRP I | 25,284 | $563.0M | 0.51% | |
| 68 | HLNEHAMILTON LANE INC | 8,349 | $562.0M | 0.51% | |
| 69 | PATKPATRICK INDS INC | 9,046 | $554.0M | 0.50% | |
| 70 | BABOEING CO | 2,992,266 | $548.5M | 0.50% | |
| 71 | EP3ORASURE TECHNOLOGIES INC | 46,564 | $542.0M | 0.49% | |
| 72 | MR4MERIDIAN BIOSCIENCE INC | 23,226 | $541.0M | 0.49% | |
| 73 | SRSPIRE INC | 8,181 | $538.0M | 0.49% | |
| 74 | —DICERNA PHARMACEUTICALS INC | 21,143 | $537.0M | 0.49% | |
| 75 | AELUSDAMERICAN EQTY INVT LIFE HLD | 21,635 | $535.0M | 0.48% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 917,390 | $522.8M | 0.47% | |
| 77 | QLYSQUALYS INC | 5,020 | $522.0M | 0.47% | |
| 78 | GBIOGBXGENERATION BIO CO | 24,526 | $515.0M | 0.47% | |
| 79 | —MAGELLAN HEALTH INC | 6,960 | $508.0M | 0.46% | |
| 80 | NJRNEW JERSEY RES | 15,531 | $507.0M | 0.46% | |
| 81 | UFPIUFP INDUSTRIES INC | 10,194 | $505.0M | 0.46% | |
| 82 | AKBAAKEBIA THERAPEUTICS INC | 36,934 | $502.0M | 0.45% | |
| 83 | 35OBSCULPTOR CAP MGMT | 138,691 | $493.3M | 0.45% | |
| 84 | PRPLPURPLE INNOVATION INC | 27,399 | $493.0M | 0.45% | |
| 85 | RIORIO TINTO PLC | 8,582 | $482.0M | 0.44% | |
| 86 | CXWCORECIVIC INC | 51,197 | $479.0M | 0.43% | |
| 87 | AWRAMER STATES WTR CO | 6,008 | $472.0M | 0.43% | |
| 88 | OGM1COGENT COMMUNICATIONS HLDGS | 6,049 | $468.0M | 0.42% | |
| 89 | —TRANSLATE BIO INC | 25,216 | $452.0M | 0.41% | |
| 90 | NWENORTHWESTERN CORP | 8,273 | $451.0M | 0.41% | |
| 91 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,479 | $451.0M | 0.41% | |
| 92 | FFBCFIRST FINL BANCORP OH | 32,343 | $449.0M | 0.41% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 1,221 | $442.0M | 0.40% | |
| 94 | MTORMERITOR INC | 22,224 | $440.0M | 0.40% | |
| 95 | LTCLTC PPTYS INC | 11,656 | $439.0M | 0.40% | |
| 96 | TJXTJX COS INC NEW | 8,655 | $438.0M | 0.40% | |
| 97 | HUBGHUB GROUP INC | 9,138 | $437.0M | 0.39% | |
| 98 | —MANTECH INTL CORP | 6,285 | $430.0M | 0.39% | |
| 99 | AVAAVISTA CORP | 10,971 | $399.0M | 0.36% | |
| 100 | REYNREYNOLDS CONSUMER PRODS INC | 11,310 | $393.0M | 0.36% |
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