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 |
|---|---|---|---|---|---|
| 501 | HONHONEYWELL INTL INC | 115,570 | $19.2M | 0.02% | |
| 502 | —MARINUS PHARMACEUTICALS INC | 1,902,523 | $19.0M | 0.02% | |
| 503 | —EXTRACTION OIL AND GAS INC | 1,662,450 | $18.8M | 0.02% | |
| 504 | —ANIXTER INTL INC | 263,497 | $18.5M | 0.02% | |
| 505 | IRTINDEPENDENCE RLTY TR INC | 1,749,949 | $18.4M | 0.02% | |
| 506 | —RANDGOLD RES LTD | 260,298 | $18.4M | 0.02% | |
| 507 | HCSGHEALTHCARE SVCS GRP INC | 450,899 | $18.3M | 0.02% | |
| 508 | ABMDEURABIOMED INC | 40,682 | $18.3M | 0.02% | |
| 509 | DHRB & G FOODS INC NEW | 664,578 | $18.2M | 0.02% | |
| 510 | MNROMONRO INC | 260,279 | $18.1M | 0.02% | |
| 511 | 4I1PHILIP MORRIS INTL INC | 213,945 | $17.4M | 0.02% | |
| 512 | PXDEURPIONEER NAT RES CO | 99,974 | $17.4M | 0.02% | |
| 513 | ILMNILLUMINA INC | 4,826,216 | $17.4M | 0.02% | |
| 514 | 2L9BLUEPRINT MEDICINES CORP | 222,540 | $17.4M | 0.02% | |
| 515 | —QTS RLTY TR INC | 405,339 | $17.3M | 0.02% | |
| 516 | HURNHURON CONSULTING GROUP INC | 347,400 | $17.2M | 0.02% | |
| 517 | 2JEFOCUS FINL PARTNERS INC | 360,868 | $17.1M | 0.02% | |
| 518 | NEMNEWMONT MINING CORP | 564,663 | $17.1M | 0.02% | |
| 519 | TSTENARIS S A | 507,211 | $17.0M | 0.02% | |
| 520 | CLBCORE LABORATORIES N V | 145,795 | $16.9M | 0.02% | |
| 521 | VODVODAFONE GROUP PLC NEW | 770,399 | $16.7M | 0.02% | |
| 522 | ACHCACADIA HEALTHCARE COMPANY IN | 473,392 | $16.7M | 0.02% | |
| 523 | COSTCOSTCO WHSL CORP NEW | 6,385,034 | $16.6M | 0.02% | |
| 524 | OCULOCULAR THERAPEUTIX INC | 2,335,989 | $16.1M | 0.01% | |
| 525 | MARMARRIOTT INTL INC NEW | 10,873,716 | $16.0M | 0.01% | |
| 526 | —KLX ENERGY SERVICS HOLDNGS I | 497,964 | $15.9M | 0.01% | |
| 527 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,844,238 | $15.9M | 0.01% | |
| 528 | NUVAGBPNUVASIVE INC | 223,239 | $15.8M | 0.01% | |
| 529 | NTRNUTRIEN LTD | 268,071 | $15.5M | 0.01% | |
| 530 | AZNASTRAZENECA PLC | 39,744,304 | $15.4M | 0.01% | |
| 531 | PUMPPROPETRO HLDG CORP | 934,913 | $15.4M | 0.01% | |
| 532 | ALLKGUSDALLAKOS INC | 341,802 | $15.4M | 0.01% | |
| 533 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,263,978 | $15.2M | 0.01% | |
| 534 | AGIOAGIOS PHARMACEUTICALS INC | 195,370 | $15.1M | 0.01% | |
| 535 | HDHOME DEPOT INC | 6,737,658 | $15.0M | 0.01% | |
| 536 | —TESARO INC | 382,114 | $14.9M | 0.01% | |
| 537 | MPLXMPLX LP | 428,264 | $14.9M | 0.01% | |
| 538 | FCXFREEPORT-MCMORAN INC | 1,062,837 | $14.8M | 0.01% | |
| 539 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,532,401 | $14.7M | 0.01% | |
| 540 | BVBRIGHTVIEW HLDGS INC | 912,179 | $14.6M | 0.01% | |
| 541 | —ROWAN COMPANIES PLC | 757,793 | $14.3M | 0.01% | |
| 542 | ATVIEURACTIVISION BLIZZARD INC | 14,707,945 | $14.0M | 0.01% | |
| 543 | —OLD LINE BANCSHARES INC | 434,273 | $13.7M | 0.01% | |
| 544 | 8INSYNEOS HEALTH INC | 266,116 | $13.7M | 0.01% | |
| 545 | —EQT MIDSTREAM PARTNERS LP | 253,824 | $13.4M | 0.01% | |
| 546 | —CBS CORP NEW | 232,638 | $13.4M | 0.01% | |
| 547 | FANGDIAMONDBACK ENERGY INC | 96,201 | $13.0M | 0.01% | |
| 548 | —ANTERO MIDSTREAM PARTNERS LP | 453,080 | $13.0M | 0.01% | |
| 549 | —KOSMOS ENERGY LTD | 1,367,583 | $12.8M | 0.01% | |
| 550 | BOXBOX INC | 534,387 | $12.8M | 0.01% | |
| 551 | CSTMCONSTELLIUM NV | 1,030,000 | $12.7M | 0.01% | |
| 552 | ETNEATON CORP PLC | 144,458 | $12.5M | 0.01% | |
| 553 | AAALCOA CORP | 300,764 | $12.2M | 0.01% | |
| 554 | MFS1EURWELBILT INC | 579,878 | $12.1M | 0.01% | |
| 555 | —NEWFIELD EXPL CO | 416,957 | $12.0M | 0.01% | |
| 556 | EVBGEUREVERBRIDGE INC | 205,627 | $11.9M | 0.01% | |
| 557 | —AIMMUNE THERAPEUTICS INC | 432,976 | $11.8M | 0.01% | |
| 558 | —ANDEAVOR LOGISTICS LP | 242,866 | $11.8M | 0.01% | |
| 559 | RHT1EURRED HAT INC | 8,014,447 | $11.7M | 0.01% | |
| 560 | TAT&T INC | 347,496 | $11.7M | 0.01% | |
| 561 | RGENREPLIGEN CORP | 208,690 | $11.6M | 0.01% | |
| 562 | CCCHEMOURS CO | 292,943 | $11.6M | 0.01% | |
| 563 | RUBYUSDRUBIUS THERAPEUTICS INC | 472,209 | $11.3M | 0.01% | |
| 564 | DORMDORMAN PRODUCTS INC | 144,575 | $11.1M | 0.01% | |
| 565 | IMGNEURIMMUNOGEN INC | 1,173,360 | $11.1M | 0.01% | |
| 566 | IRTCIRHYTHM TECHNOLOGIES INC | 114,451 | $10.8M | 0.01% | |
| 567 | —WESTERN GAS EQUITY PARTNERS | 358,533 | $10.7M | 0.01% | |
| 568 | RUNSUNRUN INC | 854,041 | $10.6M | 0.01% | |
| 569 | APLSAPELLIS PHARMACEUTICALS INC | 574,859 | $10.2M | 0.01% | |
| 570 | CHTRCHARTER COMMUNICATIONS INC N | 30,947 | $10.1M | 0.01% | |
| 571 | SEISOLARIS OILFIELD INFRSTR INC | 528,745 | $10.0M | 0.01% | |
| 572 | ANABANAPTYSBIO INC | 98,593 | $9.8M | 0.01% | |
| 573 | PHGKONINKLIJKE PHILIPS N V | 215,388 | $9.8M | 0.01% | |
| 574 | KDPKEURIG DR PEPPER INC | 410,856 | $9.5M | 0.01% | |
| 575 | VKTXVIKING THERAPEUTICS INC | 545,400 | $9.5M | 0.01% | |
| 576 | —NCS MULTISTAGE HLDGS INC | 569,720 | $9.4M | 0.01% | |
| 577 | —NOBLE MIDSTREAM PARTNERS LP | 260,895 | $9.2M | 0.01% | |
| 578 | —UNUM THERAPEUTICS INC | 890,033 | $9.2M | 0.01% | |
| 579 | —CRESTWOOD EQUITY PARTNERS LP | 246,757 | $9.1M | 0.01% | |
| 580 | —PROTEOSTASIS THERAPEUTICS IN | 3,690,138 | $8.9M | 0.01% | |
| 581 | WTTRSELECT ENERGY SVCS INC | 738,572 | $8.7M | 0.01% | |
| 582 | —INDEPENDENCE CONTRACT DRIL I | 1,758,649 | $8.7M | 0.01% | |
| 583 | HFWAHERITAGE FINL CORP WASH | 240,777 | $8.5M | 0.01% | |
| 584 | STIMNEURONETICS INC | 256,532 | $8.2M | 0.01% | |
| 585 | —SPRING BK PHARMACEUTICALS IN | 681,332 | $8.2M | 0.01% | |
| 586 | WPMWHEATON PRECIOUS METALS CORP | 447,863 | $7.8M | 0.01% | |
| 587 | TECK/BTECK RESOURCES LTD | 320,223 | $7.7M | 0.01% | |
| 588 | 0E41ENLINK MIDSTREAM LLC | 458,454 | $7.5M | 0.01% | |
| 589 | HCCWARRIOR MET COAL INC | 277,851 | $7.5M | 0.01% | |
| 590 | HBMHUDBAY MINERALS INC | 1,465,454 | $7.4M | 0.01% | |
| 591 | HRTXHERON THERAPEUTICS INC | 227,051 | $7.2M | 0.01% | |
| 592 | RSRELIANCE STEEL & ALUMINUM CO | 75,846 | $6.5M | 0.01% | |
| 593 | USACUSA COMPRESSION PARTNERS LP | 384,594 | $6.3M | 0.01% | |
| 594 | EMNEASTMAN CHEM CO | 65,958 | $6.3M | 0.01% | |
| 595 | QTRXQUANTERIX CORP | 294,314 | $6.3M | 0.01% | |
| 596 | WCNWASTE CONNECTIONS INC | 71,047 | $5.7M | 0.01% | |
| 597 | —EQT GP HLDGS LP | 266,374 | $5.5M | 0.01% | |
| 598 | —ANTERO MIDSTREAM GP LP | 327,155 | $5.5M | 0.01% | |
| 599 | IWFISHARES TR | 33,149 | $5.2M | 0.00% | |
| 600 | FATEFATE THERAPEUTICS INC | 300,000 | $4.9M | 0.00% |