JENNISON ASSOCIATES LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$94.7B
Holdings
634
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEXTEREX CORP NEW | 40,269 | $1.0B | 1.10% | |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 5,977,741 | $1.0B | 1.07% | |
| 3 | OFGOFG BANCORP | 45,423 | $995.0M | 1.05% | |
| 4 | AATAMERICAN ASSETS TR INC | 21,267 | $994.0M | 1.05% | |
| 5 | NOWSERVICENOW INC | 3,884,681 | $986.1M | 1.04% | |
| 6 | AWGASBURY AUTOMOTIVE GROUP INC | 9,542 | $976.0M | 1.03% | |
| 7 | EVTCEVERTEC INC | 31,218 | $975.0M | 1.03% | |
| 8 | 4DHDANA INCORPORATED | 67,517 | $975.0M | 1.03% | |
| 9 | TSLATESLA INC | 4,042,242 | $973.7M | 1.03% | |
| 10 | —GENOMIC HEALTH INC | 14,322 | $971.0M | 1.03% | |
| 11 | HUYAHUYA INC | 40,937 | $968.0M | 1.02% | |
| 12 | SAVESPIRIT AIRLS INC | 26,591 | $965.0M | 1.02% | |
| 13 | VSHVISHAY INTERTECHNOLOGY INC | 56,786 | $961.0M | 1.02% | |
| 14 | MMIMARCUS & MILLICHAP INC | 26,897 | $955.0M | 1.01% | |
| 15 | INTUINTUIT | 3,532 | $939.0M | 0.99% | |
| 16 | HN9HANESBRANDS INC | 59,985 | $919.0M | 0.97% | |
| 17 | SPGIS&P GLOBAL INC | 3,667,252 | $898.4M | 0.95% | |
| 18 | DELLDELL TECHNOLOGIES INC | 17,301 | $897.0M | 0.95% | |
| 19 | —RESTORBIO INC | 2,632,436 | $883.4M | 0.93% | |
| 20 | KWKENNEDY-WILSON HLDGS INC | 39,786 | $872.0M | 0.92% | |
| 21 | —AVEDRO INC | 652,578 | $872.0M | 0.92% | |
| 22 | MEDPMEDPACE HLDGS INC | 9,930 | $835.0M | 0.88% | |
| 23 | UNPUNION PACIFIC CORP | 5,153,806 | $834.8M | 0.88% | |
| 24 | GIIIG-III APPAREL GROUP LTD | 31,789 | $819.0M | 0.87% | |
| 25 | ARNAEURARENA PHARMACEUTICALS INC | 17,827 | $816.0M | 0.86% | |
| 26 | K6BKBR INC | 33,069 | $812.0M | 0.86% | |
| 27 | —K12 INC | 30,755 | $812.0M | 0.86% | |
| 28 | AEOAMERICAN EAGLE OUTFITTERS IN | 49,796 | $808.0M | 0.85% | |
| 29 | EATBRINKER INTL INC | 18,917 | $807.0M | 0.85% | |
| 30 | BKHBLACK HILLS CORP | 10,511 | $807.0M | 0.85% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 3,615,758 | $799.6M | 0.84% | |
| 32 | JPMJPMORGAN CHASE & CO | 6,755,577 | $795.1M | 0.84% | |
| 33 | BAPCREDICORP LTD | 3,790 | $790.0M | 0.83% | |
| 34 | SPLKCHFSPLUNK INC | 6,606,423 | $778.6M | 0.82% | |
| 35 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 15,306 | $773.0M | 0.82% | |
| 36 | —HMS HLDGS CORP | 22,353 | $770.0M | 0.81% | |
| 37 | PARRPAR PACIFIC HOLDINGS INC | 33,534 | $767.0M | 0.81% | |
| 38 | —IBERIABANK CORP | 10,139 | $766.0M | 0.81% | |
| 39 | AMKASSETMARK FINL HLDGS INC | 192,736 | $754.3M | 0.80% | |
| 40 | AVGOBROADCOM INC | 2,717,614 | $750.3M | 0.79% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 888,136 | $746.5M | 0.79% | |
| 42 | TPHTRI POINTE GROUP INC | 49,594 | $746.0M | 0.79% | |
| 43 | —BMC STK HLDGS INC | 28,305 | $741.0M | 0.78% | |
| 44 | VEEVVEEVA SYS INC | 4,793 | $732.0M | 0.77% | |
| 45 | SHOPSHOPIFY INC | 2,340,716 | $729.5M | 0.77% | |
| 46 | GNRCGENERAC HLDGS INC | 9,252 | $725.0M | 0.77% | |
| 47 | GEGGEO GROUP INC NEW | 41,814 | $725.0M | 0.77% | |
| 48 | MGNXMACROGENICS INC | 56,622 | $722.0M | 0.76% | |
| 49 | CTVHELIX ENERGY SOLUTIONS GRP I | 89,340 | $720.0M | 0.76% | |
| 50 | LPSNUSDLIVEPERSON INC | 20,128 | $719.0M | 0.76% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 34,297 | $706.0M | 0.75% | |
| 52 | DHRDANAHER CORPORATION | 4,882,681 | $705.2M | 0.74% | |
| 53 | UVEUNIVERSAL INS HLDGS INC | 23,459 | $704.0M | 0.74% | |
| 54 | XHRXENIA HOTELS & RESORTS INC | 32,768 | $692.0M | 0.73% | |
| 55 | A4SAMERIPRISE FINL INC | 4,676 | $688.0M | 0.73% | |
| 56 | FBCUSDFLAGSTAR BANCORP INC | 17,897 | $668.0M | 0.71% | |
| 57 | 7HPHP INC | 35,280 | $667.0M | 0.70% | |
| 58 | BJRIBJS RESTAURANTS INC | 16,849 | $654.0M | 0.69% | |
| 59 | MARMARRIOTT INTL INC NEW | 5,235,324 | $651.1M | 0.69% | |
| 60 | G2CEVERI HLDGS INC | 74,859 | $633.0M | 0.67% | |
| 61 | MATVSCHWEITZER-MAUDUIT INTL INC | 16,751 | $627.0M | 0.66% | |
| 62 | PHRPHREESIA INC | 172,270 | $626.6M | 0.66% | |
| 63 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,614 | $626.0M | 0.66% | |
| 64 | DENNDENNYS CORP | 26,753 | $609.0M | 0.64% | |
| 65 | RDNRADIAN GROUP INC | 26,473 | $605.0M | 0.64% | |
| 66 | DC4DEXCOM INC | 4,039,591 | $602.9M | 0.64% | |
| 67 | AERIEURAERIE PHARMACEUTICALS INC | 31,334 | $602.0M | 0.64% | |
| 68 | BRKRBRUKER CORP | 13,544 | $595.0M | 0.63% | |
| 69 | LBEURL BRANDS INC | 30,254 | $593.0M | 0.63% | |
| 70 | PCTYPAYLOCITY HLDG CORP | 6,021 | $588.0M | 0.62% | |
| 71 | VRSNVERISIGN INC | 3,090 | $583.0M | 0.62% | |
| 72 | FICOFAIR ISAAC CORP | 1,916 | $582.0M | 0.61% | |
| 73 | PAYXPAYCHEX INC | 7,026 | $582.0M | 0.61% | |
| 74 | HRBBLOCK H & R INC | 24,561 | $580.0M | 0.61% | |
| 75 | YYEURYY INC | 10,275 | $578.0M | 0.61% | |
| 76 | IPGINTERPUBLIC GROUP COS INC | 26,763 | $577.0M | 0.61% | |
| 77 | SNPSSYNOPSYS INC | 4,207 | $577.0M | 0.61% | |
| 78 | BPYPNBROOKFIELD PROPERTY REIT INC | 28,160 | $574.0M | 0.61% | |
| 79 | —CBS CORP NEW | 14,211 | $574.0M | 0.61% | |
| 80 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 30,822 | $573.0M | 0.61% | |
| 81 | TRNOTERRENO RLTY CORP | 11,219 | $573.0M | 0.61% | |
| 82 | WSMWILLIAMS SONOMA INC | 8,432 | $573.0M | 0.61% | |
| 83 | LYVLIVE NATION ENTERTAINMENT IN | 8,634 | $573.0M | 0.61% | |
| 84 | WMTWALMART INC | 1,932,840 | $569.0M | 0.60% | |
| 85 | LUVSOUTHWEST AIRLS CO | 10,541 | $569.0M | 0.60% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,331,400 | $561.5M | 0.59% | |
| 87 | MDLZMONDELEZ INTL INC | 4,975,141 | $554.9M | 0.59% | |
| 88 | WGOWINNEBAGO INDS INC | 14,070 | $540.0M | 0.57% | |
| 89 | LSCCLATTICE SEMICONDUCTOR CORP | 29,417 | $538.0M | 0.57% | |
| 90 | TWLOTWILIO INC | 4,842,334 | $532.5M | 0.56% | |
| 91 | TMHCTAYLOR MORRISON HOME CORP | 20,319 | $527.0M | 0.56% | |
| 92 | XYZSQUARE INC | 8,459,055 | $524.0M | 0.55% | |
| 93 | TMETENCENT MUSIC ENTMT GROUP | 38,671 | $494.0M | 0.52% | |
| 94 | EXASEXACT SCIENCES CORP | 5,424,521 | $490.2M | 0.52% | |
| 95 | CBCHUBB LIMITED | 1,187,728 | $471.5M | 0.50% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 1,245 | $467.0M | 0.49% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 969,595 | $439.1M | 0.46% | |
| 98 | AVBAVALONBAY CMNTYS INC | 2,000 | $431.0M | 0.46% | |
| 99 | HSYHERSHEY CO | 2,766 | $429.0M | 0.45% | |
| 100 | CMCSACOMCAST CORP NEW | 3,740,833 | $419.4M | 0.44% |
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