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 |
|---|---|---|---|---|---|
| 401 | VRSKVERISK ANALYTICS INC | 292,551 | $35.3M | 0.03% | |
| 402 | GOOGALPHABET INC | 1,794,787 | $34.9M | 0.03% | |
| 403 | LRCXEURLAM RESEARCH CORP | 227,326 | $34.5M | 0.03% | |
| 404 | SWKSTANLEY BLACK & DECKER INC | 233,873 | $34.2M | 0.03% | |
| 405 | BBBLACKBERRY LTD | 2,939,285 | $33.4M | 0.03% | |
| 406 | CXWCORECIVIC INC | 1,374,587 | $33.4M | 0.03% | |
| 407 | PRKSSEAWORLD ENTMT INC | 1,053,270 | $33.1M | 0.03% | |
| 408 | MPWRMONOLITHIC PWR SYS INC | 263,476 | $33.1M | 0.03% | |
| 409 | PVHPVH CORP | 228,987 | $33.1M | 0.03% | |
| 410 | —UNION BANKSHARES CORP NEW | 857,694 | $33.0M | 0.03% | |
| 411 | —RESTORBIO INC | 2,154,230 | $32.6M | 0.03% | |
| 412 | PGTIUSDPGT INNOVATIONS INC | 1,494,948 | $32.3M | 0.03% | |
| 413 | —FOREST CITY RLTY TR INC | 1,282,070 | $32.2M | 0.03% | |
| 414 | FGENEURFIBROGEN INC | 528,568 | $32.1M | 0.03% | |
| 415 | BB3BROOKLINE BANCORP INC DEL | 1,902,943 | $31.8M | 0.03% | |
| 416 | RNSTRENASANT CORP | 770,359 | $31.7M | 0.03% | |
| 417 | AXGNAXOGEN INC | 861,390 | $31.7M | 0.03% | |
| 418 | EAFEURGRAFTECH INTL LTD | 1,626,945 | $31.7M | 0.03% | |
| 419 | STAYUSDEXTENDED STAY AMER INC | 1,553,944 | $31.4M | 0.03% | |
| 420 | JCIJOHNSON CTLS INTL PLC | 895,717 | $31.4M | 0.03% | |
| 421 | —ENERGY TRANSFER PARTNERS LP | 1,390,384 | $30.9M | 0.03% | |
| 422 | VRTXVERTEX PHARMACEUTICALS INC | 6,202,493 | $30.8M | 0.03% | |
| 423 | DDOMINION ENERGY INC | 436,701 | $30.7M | 0.03% | |
| 424 | HQYHEALTHEQUITY INC | 324,820 | $30.7M | 0.03% | |
| 425 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,919,792 | $30.5M | 0.03% | |
| 426 | JELDJELD-WEN HLDG INC | 1,228,022 | $30.3M | 0.03% | |
| 427 | —STAMPS COM INC | 132,529 | $30.0M | 0.03% | |
| 428 | INGNINOGEN INC | 122,081 | $29.8M | 0.03% | |
| 429 | CRMSALESFORCE COM INC | 16,630,401 | $29.5M | 0.03% | |
| 430 | —ACTUANT CORP | 1,054,228 | $29.4M | 0.03% | |
| 431 | BCRXBIOCRYST PHARMACEUTICALS | 3,850,003 | $29.4M | 0.03% | |
| 432 | VVISA INC | 17,029,992 | $29.3M | 0.03% | |
| 433 | FLIRFLIR SYS INC | 473,259 | $29.1M | 0.03% | |
| 434 | TDCTERADATA CORP DEL | 770,187 | $29.0M | 0.03% | |
| 435 | —MINDBODY INC | 712,815 | $29.0M | 0.03% | |
| 436 | GPKGRAPHIC PACKAGING HLDG CO | 2,045,890 | $28.7M | 0.03% | |
| 437 | MXLMAXLINEAR INC | 1,419,675 | $28.2M | 0.03% | |
| 438 | PLYAPLAYA HOTELS & RESORTS NV | 2,930,518 | $28.2M | 0.03% | |
| 439 | TSLATESLA INC | 4,817,282 | $27.9M | 0.03% | |
| 440 | —INTERXION HOLDING N.V | 414,438 | $27.9M | 0.03% | |
| 441 | MGMMGM RESORTS INTERNATIONAL | 999,058 | $27.9M | 0.03% | |
| 442 | GILDGILEAD SCIENCES INC | 360,000 | $27.8M | 0.03% | Call |
| 443 | —HORIZON PHARMA PLC | 1,413,166 | $27.7M | 0.03% | |
| 444 | GKOSGLAUKOS CORP | 425,889 | $27.6M | 0.03% | |
| 445 | SIVBEURSVB FINL GROUP | 88,753 | $27.6M | 0.03% | |
| 446 | CMECME GROUP INC | 161,782 | $27.5M | 0.03% | |
| 447 | VLOVALERO ENERGY CORP NEW | 240,533 | $27.4M | 0.03% | |
| 448 | WENWENDYS CO | 1,579,385 | $27.1M | 0.02% | |
| 449 | ELLAUDER ESTEE COS INC | 8,198,571 | $27.0M | 0.02% | |
| 450 | DNKNDUNKIN BRANDS GROUP INC | 365,184 | $26.9M | 0.02% | |
| 451 | WDAYWORKDAY INC | 7,701,472 | $26.6M | 0.02% | |
| 452 | LWLAMB WESTON HLDGS INC | 394,984 | $26.3M | 0.02% | |
| 453 | LAURLAUREATE EDUCATION INC | 1,697,214 | $26.2M | 0.02% | |
| 454 | JPMJPMORGAN CHASE & CO | 14,820,911 | $26.1M | 0.02% | |
| 455 | PYPLPAYPAL HLDGS INC | 13,573,826 | $26.0M | 0.02% | |
| 456 | ALSNALLISON TRANSMISSION HLDGS I | 481,625 | $25.0M | 0.02% | |
| 457 | OLNOLIN CORP | 962,982 | $24.7M | 0.02% | |
| 458 | ABCBAMERIS BANCORP | 540,229 | $24.7M | 0.02% | |
| 459 | —COLONY CAP INC NEW | 4,030,779 | $24.5M | 0.02% | |
| 460 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,379,133 | $24.5M | 0.02% | |
| 461 | KOCOCA COLA CO | 525,829 | $24.3M | 0.02% | |
| 462 | BACVERIZON COMMUNICATIONS INC | 454,815 | $24.3M | 0.02% | |
| 463 | DYHTARGET CORP | 275,249 | $24.3M | 0.02% | |
| 464 | QTWOQ2 HLDGS INC | 397,945 | $24.1M | 0.02% | |
| 465 | CRSPCRISPR THERAPEUTICS AG | 540,887 | $24.0M | 0.02% | |
| 466 | MGPIMGP INGREDIENTS INC NEW | 303,406 | $24.0M | 0.02% | |
| 467 | PSTGPURE STORAGE INC | 920,251 | $23.9M | 0.02% | |
| 468 | MANMANPOWERGROUP INC | 275,311 | $23.7M | 0.02% | |
| 469 | QVCAUSDQURATE RETAIL INC | 1,062,069 | $23.6M | 0.02% | |
| 470 | —EPIZYME INC | 2,201,037 | $23.3M | 0.02% | |
| 471 | —TIVITY HEALTH INC | 718,371 | $23.1M | 0.02% | |
| 472 | SCCOSOUTHERN COPPER CORP | 531,018 | $22.9M | 0.02% | |
| 473 | —RETROPHIN INC | 794,319 | $22.8M | 0.02% | |
| 474 | MPCMARATHON PETE CORP | 284,130 | $22.7M | 0.02% | |
| 475 | ENBENBRIDGE INC | 697,847 | $22.5M | 0.02% | |
| 476 | —ENCANA CORP | 1,713,739 | $22.5M | 0.02% | |
| 477 | RIORIO TINTO PLC | 439,950 | $22.4M | 0.02% | |
| 478 | PBYIPUMA BIOTECHNOLOGY INC | 488,418 | $22.4M | 0.02% | |
| 479 | PTENPATTERSON UTI ENERGY INC | 1,298,852 | $22.2M | 0.02% | |
| 480 | —ANDEAVOR | 144,010 | $22.1M | 0.02% | |
| 481 | —MYLAN N V | 602,131 | $22.0M | 0.02% | |
| 482 | WINGWINGSTOP INC | 320,347 | $21.9M | 0.02% | |
| 483 | —GORES HLDGS II INC | 2,042,685 | $21.7M | 0.02% | |
| 484 | BMYBRISTOL MYERS SQUIBB CO | 21,526,559 | $21.6M | 0.02% | |
| 485 | GLYCEURGLYCOMIMETICS INC | 1,498,808 | $21.6M | 0.02% | |
| 486 | NSANATIONAL STORAGE AFFILIATES | 847,587 | $21.6M | 0.02% | |
| 487 | —COUSINS PPTYS INC | 2,424,048 | $21.6M | 0.02% | |
| 488 | RRCRANGE RES CORP | 1,265,619 | $21.5M | 0.02% | |
| 489 | DEODIAGEO P L C | 149,865 | $21.2M | 0.02% | |
| 490 | —SEMPRA ENERGY | 207,392 | $20.9M | 0.02% | |
| 491 | GSHDGOOSEHEAD INS INC | 616,063 | $20.9M | 0.02% | |
| 492 | STLDSTEEL DYNAMICS INC | 457,981 | $20.7M | 0.02% | |
| 493 | SPOTSPOTIFY TECHNOLOGY S A | 114,051 | $20.6M | 0.02% | |
| 494 | FBNCFIRST BANCORP N C | 508,969 | $20.6M | 0.02% | |
| 495 | DLTRDOLLAR TREE INC | 252,197 | $20.6M | 0.02% | |
| 496 | PBVPRESTIGE CONSMR HEALTHCARE I | 538,944 | $20.4M | 0.02% | |
| 497 | ALXNALEXION PHARMACEUTICALS INC | 8,627,536 | $20.2M | 0.02% | |
| 498 | —ENLINK MIDSTREAM PARTNERS LP | 1,079,890 | $20.1M | 0.02% | |
| 499 | CDLXCARDLYTICS INC | 798,499 | $20.0M | 0.02% | |
| 500 | —HOUGHTON MIFFLIN HARCOURT CO | 2,836,729 | $19.9M | 0.02% |