JENNISON ASSOCIATES LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$97.6T
Holdings
645
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 2,887,792 | $985.0M | 0.00% | |
| 2 | FIBKFIRST INTST BANCSYSTEM INC | 24,122 | $923.0M | 0.00% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 6,017,766 | $914.9M | 0.00% | |
| 4 | PHMPULTE GROUP INC | 33,378 | $912.0M | 0.00% | |
| 5 | DORMDORMAN PRODUCTS INC | 122,857 | $909.9M | 0.00% | |
| 6 | ISBCUSDINVESTORS BANCORP INC NEW | 65,942 | $899.0M | 0.00% | |
| 7 | PHPARKER HANNIFIN CORP | 5,127,665 | $897.4M | 0.00% | |
| 8 | RHT1EURRED HAT INC | 8,001,251 | $887.0M | 0.00% | |
| 9 | —ALLERGAN PLC | 4,256,419 | $872.4M | 0.00% | |
| 10 | LF2PACIFIC PREMIER BANCORP | 21,845 | $825.0M | 0.00% | |
| 11 | HDHOME DEPOT INC | 4,973,452 | $813.5M | 0.00% | |
| 12 | ILMNILLUMINA INC | 4,057,421 | $808.2M | 0.00% | |
| 13 | WDAYWORKDAY INC | 7,668,832 | $808.2M | 0.00% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 8,042,148 | $804.1M | 0.00% | |
| 15 | —STAMPS COM INC | 3,857 | $782.0M | 0.00% | |
| 16 | ALXNALEXION PHARMACEUTICALS INC | 5,332,636 | $748.1M | 0.00% | |
| 17 | CXOEURCONCHO RES INC | 5,640,195 | $742.9M | 0.00% | |
| 18 | SNPSSYNOPSYS INC | 8,959 | $721.0M | 0.00% | |
| 19 | BAPCREDICORP LTD | 3,490 | $716.0M | 0.00% | |
| 20 | EATBRINKER INTL INC | 22,369 | $713.0M | 0.00% | |
| 21 | WWDWOODWARD INC | 9,044 | $702.0M | 0.00% | |
| 22 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,453,791 | $689.3M | 0.00% | |
| 23 | TBITRUEBLUE INC | 30,361 | $682.0M | 0.00% | |
| 24 | MSAMSA SAFETY INC | 8,566 | $681.0M | 0.00% | |
| 25 | SAMBOSTON BEER INC | 4,309 | $673.0M | 0.00% | |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 12,053,475 | $666.0M | 0.00% | |
| 27 | ELLAUDER ESTEE COS INC | 6,161,274 | $664.4M | 0.00% | |
| 28 | PPGPPG INDS INC | 5,878 | $639.0M | 0.00% | |
| 29 | CSIIEURCARDIOVASCULAR SYS INC DEL | 22,647 | $638.0M | 0.00% | |
| 30 | GMEDGLOBUS MED INC | 21,138 | $628.0M | 0.00% | |
| 31 | WTSWATTS WATER TECHNOLOGIES INC | 8,966 | $620.0M | 0.00% | |
| 32 | BLMNBLOOMIN BRANDS INC | 35,211 | $620.0M | 0.00% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,902 | $603.0M | 0.00% | |
| 34 | TXNTEXAS INSTRS INC | 6,647,208 | $595.9M | 0.00% | |
| 35 | NUENUCOR CORP | 10,539 | $591.0M | 0.00% | |
| 36 | STTSTATE STR CORP | 6,114 | $584.0M | 0.00% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 3,548,179 | $582.9M | 0.00% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,027 | $582.0M | 0.00% | |
| 39 | SPLKCHFSPLUNK INC | 8,759,270 | $581.9M | 0.00% | |
| 40 | OXYOCCIDENTAL PETE CORP DEL | 9,043 | $581.0M | 0.00% | |
| 41 | MTARCELORMITTAL SA LUXEMBOURG | 22,400 | $577.0M | 0.00% | |
| 42 | HRBBLOCK H & R INC | 21,783 | $577.0M | 0.00% | |
| 43 | —EXPRESS SCRIPTS HLDG CO | 9,089 | $576.0M | 0.00% | |
| 44 | PKGPACKAGING CORP AMER | 5,011 | $575.0M | 0.00% | |
| 45 | TSSTOTAL SYS SVCS INC | 8,749 | $573.0M | 0.00% | |
| 46 | FDXFEDEX CORP | 2,502,242 | $564.5M | 0.00% | |
| 47 | NSTGEURNANOSTRING TECHNOLOGIES INC | 34,711 | $561.0M | 0.00% | |
| 48 | ABBVABBVIE INC | 6,126,689 | $544.4M | 0.00% | |
| 49 | VRAVERA BRADLEY INC | 61,060 | $538.0M | 0.00% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 1,199,747 | $536.4M | 0.00% | |
| 51 | SHOOMADDEN STEVEN LTD | 11,822 | $512.0M | 0.00% | |
| 52 | SSTKSHUTTERSTOCK INC | 15,251 | $508.0M | 0.00% | |
| 53 | SLABSILICON LABORATORIES INC | 6,287 | $502.0M | 0.00% | |
| 54 | AMEDAMEDISYS INC | 8,919 | $499.0M | 0.00% | |
| 55 | CIR2USDCIRCOR INTL INC | 9,115 | $496.0M | 0.00% | |
| 56 | IWFISHARES TR | 3,916 | $490.0M | 0.00% | |
| 57 | FOSLFOSSIL GROUP INC | 51,635 | $482.0M | 0.00% | |
| 58 | PYPLPAYPAL HLDGS INC | 7,526,740 | $481.9M | 0.00% | |
| 59 | PSXPHILLIPS 66 | 5,217 | $478.0M | 0.00% | |
| 60 | —FRANCESCAS HLDGS CORP | 63,292 | $466.0M | 0.00% | |
| 61 | —PAREXEL INTL CORP | 5,085 | $448.0M | 0.00% | |
| 62 | —ESTERLINE TECHNOLOGIES CORP | 4,586 | $413.0M | 0.00% | |
| 63 | HALHALLIBURTON CO | 8,726,712 | $401.7M | 0.00% | |
| 64 | GIIIG-III APPAREL GROUP LTD | 13,726 | $398.0M | 0.00% | |
| 65 | PWIPOWER INTEGRATIONS INC | 5,438 | $398.0M | 0.00% | |
| 66 | KMTKENNAMETAL INC | 9,868 | $398.0M | 0.00% | |
| 67 | FBNCFIRST BANCORP N C | 90,788 | $385.7M | 0.00% | |
| 68 | PCGPG&E CORP | 5,520,849 | $375.9M | 0.00% | |
| 69 | —ADVISORY BRD CO | 6,936 | $372.0M | 0.00% | |
| 70 | PENPENUMBRA INC | 4,058 | $366.0M | 0.00% | |
| 71 | NTGRNETGEAR INC | 7,592 | $361.0M | 0.00% | |
| 72 | —IMPAX LABORATORIES INC | 17,731 | $360.0M | 0.00% | |
| 73 | GABCGERMAN AMERN BANCORP INC | 9,318 | $354.0M | 0.00% | |
| 74 | —AXOVANT SCIENCES LTD | 50,000 | $344.0M | 0.00% | Call |
| 75 | CATCATERPILLAR INC DEL | 2,627,319 | $327.7M | 0.00% | |
| 76 | —K2M GROUP HLDGS INC | 15,178 | $322.0M | 0.00% | |
| 77 | ETSYETSY INC | 18,484 | $312.0M | 0.00% | |
| 78 | OCFCOCEANFIRST FINL CORP | 11,025 | $303.0M | 0.00% | |
| 79 | CTLTEURCATALENT INC | 7,586 | $303.0M | 0.00% | |
| 80 | RLIRLI CORP | 5,135 | $295.0M | 0.00% | |
| 81 | JACKJACK IN THE BOX INC | 2,880 | $294.0M | 0.00% | |
| 82 | GBXGREENBRIER COS INC | 5,913 | $285.0M | 0.00% | |
| 83 | SBACSBA COMMUNICATIONS CORP NEW | 1,931,179 | $278.2M | 0.00% | |
| 84 | GLWCORNING INC | 9,206,535 | $275.5M | 0.00% | |
| 85 | RDS/AROYAL DUTCH SHELL PLC | 4,521,876 | $273.9M | 0.00% | |
| 86 | PIPRPIPER JAFFRAY COS | 4,561 | $271.0M | 0.00% | |
| 87 | ACNACCENTURE PLC IRELAND | 1,962 | $265.0M | 0.00% | |
| 88 | EXPEEXPEDIA INC DEL | 1,831,949 | $263.7M | 0.00% | |
| 89 | BACBANK AMER CORP | 10,094,956 | $255.8M | 0.00% | |
| 90 | PRAHPRA HEALTH SCIENCES INC | 3,308 | $252.0M | 0.00% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 1,869,771 | $252.0M | 0.00% | |
| 92 | SLMSLM CORP | 21,527,062 | $246.9M | 0.00% | |
| 93 | —FINISAR CORP | 11,077 | $246.0M | 0.00% | |
| 94 | PEOEXELON CORP | 6,461,814 | $243.4M | 0.00% | |
| 95 | CICIGNA CORPORATION | 1,287,946 | $240.8M | 0.00% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 8,180,020 | $238.6M | 0.00% | |
| 97 | GPNGLOBAL PMTS INC | 2,429,561 | $230.9M | 0.00% | |
| 98 | NBL2EURNOBLE ENERGY INC | 8,079,402 | $229.1M | 0.00% | |
| 99 | TRVCCITIGROUP INC | 3,016,953 | $219.5M | 0.00% | |
| 100 | —POWERSHARES QQQ TRUST | 1,500,000 | $218.2M | 0.00% | Put |
Page 1 of 7Next