JENNISON ASSOCIATES LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$97.6B
Holdings
645
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 2,255,266 | $218.2M | 0.22% | |
| 102 | MRO*MARATHON OIL CORP | 15,009 | $204.0M | 0.21% | |
| 103 | PFEPFIZER INC | 5,646,744 | $201.6M | 0.21% | |
| 104 | FMCF M C CORP | 2,205,119 | $196.9M | 0.20% | |
| 105 | MLB1MERCADOLIBRE INC | 759,931 | $196.8M | 0.20% | |
| 106 | METMETLIFE INC | 3,707,441 | $192.6M | 0.20% | |
| 107 | INCYINCYTE CORP | 1,633,173 | $190.7M | 0.20% | |
| 108 | DLTRDOLLAR TREE INC | 2,143,543 | $186.1M | 0.19% | |
| 109 | —VANTIV INC | 2,566,178 | $180.8M | 0.19% | |
| 110 | AMGAFFILIATED MANAGERS GROUP | 947,410 | $179.8M | 0.18% | |
| 111 | NEENEXTERA ENERGY INC | 1,217,615 | $178.4M | 0.18% | |
| 112 | —DOWDUPONT INC | 2,549,336 | $176.5M | 0.18% | |
| 113 | LLYLILLY ELI & CO | 2,006,766 | $171.7M | 0.18% | |
| 114 | CMCSACOMCAST CORP NEW | 4,447,512 | $171.1M | 0.18% | |
| 115 | BBTUSDBB&T CORP | 3,616,779 | $169.8M | 0.17% | |
| 116 | MDLZMONDELEZ INTL INC | 4,175,365 | $169.8M | 0.17% | |
| 117 | —COACH INC | 4,201,179 | $169.2M | 0.17% | |
| 118 | 7SUSUMMIT MATLS INC | 5,193,672 | $166.4M | 0.17% | |
| 119 | —CHENIERE ENERGY PTNRS LP HLD | 6,531,380 | $163.8M | 0.17% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 1,172,463 | $160.3M | 0.16% | |
| 121 | ROPROPER TECHNOLOGIES INC | 650,041 | $158.2M | 0.16% | |
| 122 | EWBCEAST WEST BANCORP INC | 2,621,038 | $156.7M | 0.16% | |
| 123 | ADIANALOG DEVICES INC | 1,815,377 | $156.4M | 0.16% | |
| 124 | DXCDXC TECHNOLOGY CO | 1,816,319 | $156.0M | 0.16% | |
| 125 | UNVREURUNIVAR INC | 5,359,264 | $155.0M | 0.16% | |
| 126 | STWDSTARWOOD PPTY TR INC | 7,102,881 | $154.3M | 0.16% | |
| 127 | HLTHILTON WORLDWIDE HLDGS INC | 2,197,113 | $152.6M | 0.16% | |
| 128 | EQIXEQUINIX INC | 334,290 | $149.2M | 0.15% | |
| 129 | —LABORATORY CORP AMER HLDGS | 987,947 | $149.2M | 0.15% | |
| 130 | AM6AMICUS THERAPEUTICS INC | 9,772,025 | $147.4M | 0.15% | |
| 131 | PGPROCTER AND GAMBLE CO | 1,618,097 | $147.2M | 0.15% | |
| 132 | FRCBFIRST REP BK SAN FRANCISCO C | 1,407,149 | $147.0M | 0.15% | |
| 133 | CNKCINEMARK HOLDINGS INC | 4,049,006 | $146.6M | 0.15% | |
| 134 | ULTAULTA BEAUTY INC | 643,935 | $145.6M | 0.15% | |
| 135 | AMEAMETEK INC NEW | 2,196,675 | $145.1M | 0.15% | |
| 136 | DTEDTE ENERGY CO | 1,344,914 | $144.4M | 0.15% | |
| 137 | FLEXFLEX LTD | 8,676,856 | $143.8M | 0.15% | |
| 138 | WMBWILLIAMS COS INC DEL | 4,773,750 | $143.3M | 0.15% | |
| 139 | DWDMORGAN STANLEY | 2,962,020 | $142.7M | 0.15% | |
| 140 | SUSUNCOR ENERGY INC NEW | 3,983,603 | $139.5M | 0.14% | |
| 141 | CSXCSX CORP | 2,566,834 | $139.3M | 0.14% | |
| 142 | SPGIS&P GLOBAL INC | 889,105 | $139.0M | 0.14% | |
| 143 | AEPAMERICAN ELEC PWR INC | 1,952,974 | $137.2M | 0.14% | |
| 144 | WMTWAL-MART STORES INC | 1,753,957 | $137.1M | 0.14% | |
| 145 | SEESEALED AIR CORP NEW | 3,162,015 | $135.1M | 0.14% | |
| 146 | —WPX ENERGY INC | 11,736,196 | $135.0M | 0.14% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP | 1,151,142 | $133.6M | 0.14% | |
| 148 | TRGPTARGA RES CORP | 2,808,624 | $132.8M | 0.14% | |
| 149 | CNCCENTENE CORP DEL | 1,370,810 | $132.7M | 0.14% | |
| 150 | NWLNEWELL BRANDS INC | 3,103,400 | $132.4M | 0.14% | |
| 151 | —IHS MARKIT LTD | 2,967,846 | $130.8M | 0.13% | |
| 152 | QCOMQUALCOMM INC | 2,510,007 | $130.1M | 0.13% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 1,720,626 | $129.0M | 0.13% | |
| 154 | —CAVIUM INC | 1,939,958 | $127.9M | 0.13% | |
| 155 | NOWSERVICENOW INC | 1,087,847 | $127.9M | 0.13% | |
| 156 | PNFPPINNACLE FINL PARTNERS INC | 1,886,559 | $126.3M | 0.13% | |
| 157 | NKENIKE INC | 2,429,468 | $126.0M | 0.13% | |
| 158 | PANWPALO ALTO NETWORKS INC | 873,956 | $125.9M | 0.13% | |
| 159 | MRKMERCK & CO INC | 1,924,365 | $123.2M | 0.13% | |
| 160 | CDWCDW CORP | 1,856,396 | $122.5M | 0.13% | |
| 161 | CVXCHEVRON CORP NEW | 1,032,057 | $121.3M | 0.12% | |
| 162 | MFAUSDMFA FINL INC | 13,772,871 | $120.7M | 0.12% | |
| 163 | —GREAT PLAINS ENERGY INC | 3,974,140 | $120.4M | 0.12% | |
| 164 | CAGCONAGRA BRANDS INC | 3,554,064 | $119.9M | 0.12% | |
| 165 | EIXEDISON INTL | 1,540,376 | $118.9M | 0.12% | |
| 166 | —SHIRE PLC | 771,062 | $118.1M | 0.12% | |
| 167 | ZTSZOETIS INC | 1,836,993 | $117.1M | 0.12% | |
| 168 | BURLBURLINGTON STORES INC | 1,225,490 | $117.0M | 0.12% | |
| 169 | CBRECBRE GROUP INC | 3,083,407 | $116.8M | 0.12% | |
| 170 | FIVEFIVE BELOW INC | 2,124,055 | $116.6M | 0.12% | |
| 171 | UNPUNION PAC CORP | 1,001,677 | $116.2M | 0.12% | |
| 172 | OGM1COGENT COMMUNICATIONS HLDGS | 2,340,837 | $114.5M | 0.12% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 1,033,376 | $113.0M | 0.12% | |
| 174 | APHAMPHENOL CORP NEW | 1,333,977 | $112.9M | 0.12% | |
| 175 | EAELECTRONIC ARTS INC | 955,543 | $112.8M | 0.12% | |
| 176 | ORCLORACLE CORP | 2,304,006 | $111.4M | 0.11% | |
| 177 | XELXCEL ENERGY INC | 2,326,149 | $110.1M | 0.11% | |
| 178 | —DELPHI AUTOMOTIVE PLC | 1,098,800 | $108.1M | 0.11% | |
| 179 | SRCLSTERICYCLE INC | 1,494,643 | $107.0M | 0.11% | |
| 180 | TRPTRANSCANADA CORP | 2,134,162 | $105.4M | 0.11% | |
| 181 | CMSCMS ENERGY CORP | 2,270,946 | $105.2M | 0.11% | |
| 182 | AEEAMEREN CORP | 1,814,430 | $104.9M | 0.11% | |
| 183 | PTCPTC INC | 1,852,887 | $104.3M | 0.11% | |
| 184 | NVROEURNEVRO CORP | 1,138,912 | $103.5M | 0.11% | |
| 185 | —CYRUSONE INC | 1,754,052 | $103.4M | 0.11% | |
| 186 | HDBHDFC BANK LTD | 1,055,339 | $101.7M | 0.10% | |
| 187 | ALLEALLEGION PUB LTD CO | 1,167,844 | $101.0M | 0.10% | |
| 188 | RIORIO TINTO PLC | 2,139,716 | $101.0M | 0.10% | |
| 189 | XIFRNEXTERA ENERGY PARTNERS LP | 2,493,394 | $100.5M | 0.10% | |
| 190 | —MOBILE MINI INC | 2,911,771 | $100.3M | 0.10% | |
| 191 | ZBHZIMMER BIOMET HLDGS INC | 855,356 | $100.2M | 0.10% | |
| 192 | CHKPCHECK POINT SOFTWARE TECH LT | 872,611 | $99.5M | 0.10% | |
| 193 | HUMHUMANA INC | 407,364 | $99.2M | 0.10% | |
| 194 | CBCHUBB LIMITED | 696,205 | $99.2M | 0.10% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 1,223,223 | $99.0M | 0.10% | |
| 196 | CCLCARNIVAL CORP | 1,529,803 | $98.8M | 0.10% | |
| 197 | STZCONSTELLATION BRANDS INC | 492,647 | $98.3M | 0.10% | |
| 198 | —TWENTY FIRST CENTY FOX INC | 3,670,506 | $96.8M | 0.10% | |
| 199 | LNTALLIANT ENERGY CORP | 2,328,163 | $96.8M | 0.10% | |
| 200 | ETNEATON CORP PLC | 1,256,512 | $96.5M | 0.10% |