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 |
|---|---|---|---|---|---|
| 601 | DISDISNEY WALT CO | 37,735 | $4.4M | 0.00% | |
| 602 | MHKMOHAWK INDS INC | 22,305 | $3.9M | 0.00% | |
| 603 | RSGREPUBLIC SVCS INC | 52,515 | $3.8M | 0.00% | |
| 604 | INSPINSPIRE MED SYS INC | 89,980 | $3.8M | 0.00% | |
| 605 | PTGXPROTAGONIST THERAPEUTICS INC | 349,697 | $3.6M | 0.00% | |
| 606 | AUTLAUTOLUS THERAPEUTICS PLC | 119,190 | $3.6M | 0.00% | |
| 607 | SBTEURSTERLING BANCORP INC | 284,969 | $3.2M | 0.00% | |
| 608 | RNRRENAISSANCERE HOLDINGS LTD | 23,659 | $3.2M | 0.00% | |
| 609 | XMESPDR SERIES TRUST | 91,638 | $3.1M | 0.00% | |
| 610 | I9DNARBUTUS BIOPHARMA CORP | 269,699 | $2.5M | 0.00% | |
| 611 | HCAHCA HEALTHCARE INC | 18,202 | $2.5M | 0.00% | |
| 612 | FTNTFORTINET INC | 26,079 | $2.4M | 0.00% | |
| 613 | —ALTA MESA RES INC | 572,359 | $2.4M | 0.00% | |
| 614 | VFCV F CORP | 24,396 | $2.3M | 0.00% | |
| 615 | LYBLYONDELLBASELL INDUSTRIES N | 22,121 | $2.3M | 0.00% | |
| 616 | STROSUTRO BIOPHARMA INC | 150,000 | $2.3M | 0.00% | |
| 617 | FDCFIRST DATA CORP NEW | 88,979 | $2.2M | 0.00% | |
| 618 | DFSEURDISCOVER FINL SVCS | 28,191 | $2.2M | 0.00% | |
| 619 | RBCRBC BEARINGS INC | 14,317 | $2.2M | 0.00% | |
| 620 | —GREAT WESTN BANCORP INC | 50,677 | $2.1M | 0.00% | |
| 621 | FCNFTI CONSULTING INC | 28,202 | $2.1M | 0.00% | |
| 622 | KELKELLOGG CO | 29,070 | $2.0M | 0.00% | |
| 623 | OMCOMNICOM GROUP INC | 29,270 | $2.0M | 0.00% | |
| 624 | MSIMOTOROLA SOLUTIONS INC | 15,276 | $2.0M | 0.00% | |
| 625 | COLBCOLUMBIA BKG SYS INC | 50,358 | $2.0M | 0.00% | |
| 626 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 70,713 | $1.9M | 0.00% | |
| 627 | CHECHEMED CORP NEW | 5,682 | $1.8M | 0.00% | |
| 628 | LEALEAR CORP | 12,266 | $1.8M | 0.00% | |
| 629 | TPHTRI POINTE GROUP INC | 142,852 | $1.8M | 0.00% | |
| 630 | CIENCIENA CORP | 56,591 | $1.8M | 0.00% | |
| 631 | CPRTCOPART INC | 33,732 | $1.7M | 0.00% | |
| 632 | VIRTVIRTU FINL INC | 81,567 | $1.7M | 0.00% | |
| 633 | CA8ACACI INTL INC | 8,889 | $1.6M | 0.00% | |
| 634 | USFDUS FOODS HLDG CORP | 53,035 | $1.6M | 0.00% | |
| 635 | MUMICRON TECHNOLOGY INC | 34,703 | $1.6M | 0.00% | |
| 636 | —SEMPRA ENERGY | 15,000 | $1.5M | 0.00% | |
| 637 | AMCXAMC NETWORKS INC | 22,530 | $1.5M | 0.00% | |
| 638 | GPIGROUP 1 AUTOMOTIVE INC | 23,013 | $1.5M | 0.00% | |
| 639 | EATBRINKER INTL INC | 31,003 | $1.4M | 0.00% | |
| 640 | CTRPUSDCTRIP COM INTL LTD | 38,576 | $1.4M | 0.00% | |
| 641 | VRSNVERISIGN INC | 8,912 | $1.4M | 0.00% | |
| 642 | BLMNBLOOMIN BRANDS INC | 70,085 | $1.4M | 0.00% | |
| 643 | A4SAMERIPRISE FINL INC | 9,148 | $1.4M | 0.00% | |
| 644 | AWGASBURY AUTOMOTIVE GROUP INC | 19,481 | $1.3M | 0.00% | |
| 645 | JDJD COM INC | 51,070 | $1.3M | 0.00% | |
| 646 | GBXGREENBRIER COS INC | 22,113 | $1.3M | 0.00% | |
| 647 | MMIMARCUS & MILLICHAP INC | 36,696 | $1.3M | 0.00% | |
| 648 | LF2PACIFIC PREMIER BANCORP | 34,165 | $1.3M | 0.00% | |
| 649 | UEOWESTLAKE CHEM CORP | 15,044 | $1.3M | 0.00% | |
| 650 | MOG/AMOOG INC | 13,734 | $1.2M | 0.00% | |
| 651 | —VENATOR MATLS PLC | 127,763 | $1.1M | 0.00% | |
| 652 | CHS1USDCHICOS FAS INC | 132,492 | $1.1M | 0.00% | |
| 653 | SF9SANDERSON FARMS INC | 11,105 | $1.1M | 0.00% | |
| 654 | SQMSOCIEDAD QUIMICA MINERA DE C | 23,778 | $1.1M | 0.00% | |
| 655 | JT5MUELLER WTR PRODS INC | 89,132 | $1.0M | 0.00% | |
| 656 | —HFF INC | 23,936 | $1.0M | 0.00% | |
| 657 | —INTERSECT ENT INC | 35,260 | $1.0M | 0.00% | |
| 658 | PMTPENNYMAC MTG INVT TR | 50,036 | $1.0M | 0.00% |
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