JENNISON ASSOCIATES LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$108.6B
Holdings
658
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRAHPRA HEALTH SCIENCES INC | 834,150 | $1.1B | 1.00% | |
| 2 | PWRQUANTA SVCS INC | 2,162,949 | $1.0B | 0.95% | |
| 3 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,430,365 | $1.0B | 0.93% | |
| 4 | AERIEURAERIE PHARMACEUTICALS INC | 1,386,211 | $1.0B | 0.92% | |
| 5 | PAGSPAGSEGURO DIGITAL LTD | 35,324 | $977.0M | 0.90% | |
| 6 | OLEDUNIVERSAL DISPLAY CORP | 627,530 | $974.1M | 0.90% | |
| 7 | GMEDGLOBUS MED INC | 16,682 | $947.0M | 0.87% | |
| 8 | APAMARTISAN PARTNERS ASSET MGMT | 29,194 | $946.0M | 0.87% | |
| 9 | OCOWENS CORNING NEW | 353,941 | $945.3M | 0.87% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 4,000,259 | $897.0M | 0.83% | |
| 11 | RVNCEURREVANCE THERAPEUTICS INC | 34,753 | $864.0M | 0.80% | |
| 12 | CATCATERPILLAR INC DEL | 5,617,710 | $856.6M | 0.79% | |
| 13 | CLDTCHATHAM LODGING TR | 40,624 | $849.0M | 0.78% | |
| 14 | ACNACCENTURE PLC IRELAND | 4,964 | $845.0M | 0.78% | |
| 15 | SPLKCHFSPLUNK INC | 6,971,292 | $842.9M | 0.78% | |
| 16 | INTUINTUIT | 3,696 | $840.0M | 0.77% | |
| 17 | —AILERON THERAPEUTICS INC | 303,703 | $835.0M | 0.77% | |
| 18 | BAPCREDICORP LTD | 3,718 | $829.0M | 0.76% | |
| 19 | STWDSTARWOOD PPTY TR INC | 4,232,813 | $822.4M | 0.76% | |
| 20 | MEDPMEDPACE HLDGS INC | 13,682 | $820.0M | 0.76% | |
| 21 | CXOEURCONCHO RES INC | 5,317,534 | $812.3M | 0.75% | |
| 22 | AVGOBROADCOM INC | 3,287,348 | $811.1M | 0.75% | |
| 23 | AKRACADIA RLTY TR | 28,836 | $808.0M | 0.74% | |
| 24 | MYGNMYRIAD GENETICS INC | 17,457 | $803.0M | 0.74% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 1,387,243 | $796.3M | 0.73% | |
| 26 | BIDUNBAIDU INC | 3,470 | $794.0M | 0.73% | |
| 27 | BKNGBOOKING HLDGS INC | 397,798 | $789.2M | 0.73% | |
| 28 | ALBALBEMARLE CORP | 7,896,101 | $787.9M | 0.73% | |
| 29 | AMEDAMEDISYS INC | 6,282 | $785.0M | 0.72% | |
| 30 | HLNEHAMILTON LANE INC | 17,537 | $777.0M | 0.72% | |
| 31 | MRO*MARATHON OIL CORP | 33,292 | $775.0M | 0.71% | |
| 32 | PHPARKER HANNIFIN CORP | 4,145,742 | $762.5M | 0.70% | |
| 33 | ONCBEIGENE LTD | 4,427 | $762.0M | 0.70% | |
| 34 | NKTREURNEKTAR THERAPEUTICS | 12,433 | $758.0M | 0.70% | |
| 35 | WSFSWSFS FINL CORP | 15,997 | $754.0M | 0.69% | |
| 36 | TBITRUEBLUE INC | 28,910 | $753.0M | 0.69% | |
| 37 | SBCSABRA HEALTH CARE REIT INC | 32,366 | $748.0M | 0.69% | |
| 38 | —BOTTOMLINE TECH DEL INC | 10,275 | $747.0M | 0.69% | |
| 39 | BJRIBJS RESTAURANTS INC | 10,276 | $742.0M | 0.68% | |
| 40 | PSXPHILLIPS 66 | 6,534 | $737.0M | 0.68% | |
| 41 | CELGCELGENE CORP | 8,228,124 | $736.3M | 0.68% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL | 8,952 | $736.0M | 0.68% | |
| 43 | TXNTEXAS INSTRS INC | 6,839,884 | $733.9M | 0.68% | |
| 44 | IBOCINTERNATIONAL BANCSHARES COR | 16,263 | $732.0M | 0.67% | |
| 45 | MCDMCDONALDS CORP | 4,307,717 | $720.6M | 0.66% | |
| 46 | CAKECHEESECAKE FACTORY INC | 13,392 | $717.0M | 0.66% | |
| 47 | XYZSQUARE INC | 7,193,288 | $712.2M | 0.66% | |
| 48 | TSSTOTAL SYS SVCS INC | 7,213 | $712.0M | 0.66% | |
| 49 | UNFIUNITED NAT FOODS INC | 23,788 | $712.0M | 0.66% | |
| 50 | WTSWATTS WATER TECHNOLOGIES INC | 8,500 | $706.0M | 0.65% | |
| 51 | EHCENCOMPASS HEALTH CORP | 8,896 | $693.0M | 0.64% | |
| 52 | NUENUCOR CORP | 10,781 | $684.0M | 0.63% | |
| 53 | —NAVIGANT CONSULTING INC | 29,511 | $681.0M | 0.63% | |
| 54 | SYFSYNCHRONY FINL | 21,927 | $681.0M | 0.63% | |
| 55 | EBEVENTBRITE INC | 98,115 | $679.0M | 0.63% | |
| 56 | NOVEURNATIONAL OILWELL VARCO INC | 15,750 | $679.0M | 0.63% | |
| 57 | YUMYUM BRANDS INC | 7,454 | $678.0M | 0.62% | |
| 58 | DECKDECKERS OUTDOOR CORP | 5,672 | $673.0M | 0.62% | |
| 59 | ETSYETSY INC | 13,007 | $668.0M | 0.62% | |
| 60 | VMWEURVMWARE INC | 4,262 | $665.0M | 0.61% | |
| 61 | SYYSYSCO CORP | 9,065 | $664.0M | 0.61% | |
| 62 | NEONEOGENOMICS INC | 43,163 | $663.0M | 0.61% | |
| 63 | PPGPPG INDS INC | 6,048 | $660.0M | 0.61% | |
| 64 | AELUSDAMERICAN EQTY INVT LIFE HLD | 18,633 | $659.0M | 0.61% | |
| 65 | ARGXARGENX SE | 511,221 | $655.2M | 0.60% | |
| 66 | CATYCATHAY GEN BANCORP | 15,754 | $653.0M | 0.60% | |
| 67 | MTARCELORMITTAL SA LUXEMBOURG | 21,079 | $650.0M | 0.60% | |
| 68 | MATWMATTHEWS INTL CORP | 12,957 | $650.0M | 0.60% | |
| 69 | PAYXPAYCHEX INC | 8,793 | $648.0M | 0.60% | |
| 70 | KWKENNEDY-WILSON HLDGS INC | 29,425 | $633.0M | 0.58% | |
| 71 | —GREENSKY INC | 751,710 | $632.9M | 0.58% | |
| 72 | ALAIR LEASE CORP | 13,681 | $628.0M | 0.58% | |
| 73 | TRUTRANSUNION | 8,523 | $627.0M | 0.58% | |
| 74 | —MICHAEL KORS HLDGS LTD | 9,134 | $626.0M | 0.58% | |
| 75 | IPGINTERPUBLIC GROUP COS INC | 27,346 | $625.0M | 0.58% | |
| 76 | WYNEURWYNDHAM DESTINATIONS INC | 14,417 | $625.0M | 0.58% | |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,538 | $622.0M | 0.57% | |
| 78 | BUSDBARNES GROUP INC | 8,570 | $609.0M | 0.56% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 4,466,833 | $608.3M | 0.56% | |
| 80 | GKDGRAND CANYON ED INC | 5,368 | $606.0M | 0.56% | |
| 81 | HLFHERBALIFE NUTRITION LTD | 11,086 | $605.0M | 0.56% | |
| 82 | PENNPENN NATL GAMING INC | 18,146 | $597.0M | 0.55% | |
| 83 | —MB FINANCIAL INC NEW | 12,957 | $597.0M | 0.55% | |
| 84 | SPGIS&P GLOBAL INC | 3,055,356 | $597.0M | 0.55% | |
| 85 | TCMDTACTILE SYS TECHNOLOGY INC | 8,233 | $585.0M | 0.54% | |
| 86 | LVSLAS VEGAS SANDS CORP | 9,679 | $574.0M | 0.53% | |
| 87 | RHIROBERT HALF INTL INC | 8,134 | $572.0M | 0.53% | |
| 88 | GMS1EURGMS INC | 24,429 | $567.0M | 0.52% | |
| 89 | CALYCALLAWAY GOLF CO | 23,301 | $566.0M | 0.52% | |
| 90 | FL9CVR ENERGY INC | 14,053 | $565.0M | 0.52% | |
| 91 | CWENCLEARWAY ENERGY INC | 3,031,938 | $564.9M | 0.52% | |
| 92 | NWENORTHWESTERN CORP | 9,592 | $563.0M | 0.52% | |
| 93 | GBCIGLACIER BANCORP INC NEW | 13,032 | $562.0M | 0.52% | |
| 94 | PHMPULTE GROUP INC | 22,626 | $560.0M | 0.52% | |
| 95 | BTUPEABODY ENERGY CORP NEW | 15,706 | $560.0M | 0.52% | |
| 96 | TTMITTM TECHNOLOGIES INC | 34,725 | $552.0M | 0.51% | |
| 97 | CIMCHIMERA INVT CORP | 594,430 | $530.3M | 0.49% | |
| 98 | CENTACENTRAL GARDEN & PET CO | 15,971 | $529.0M | 0.49% | |
| 99 | CTVHELIX ENERGY SOLUTIONS GRP I | 52,371 | $517.0M | 0.48% | |
| 100 | DOOREURMASONITE INTL CORP NEW | 7,673 | $492.0M | 0.45% |
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