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 |
|---|---|---|---|---|---|
| 101 | 37MMRC GLOBAL INC | 34,138 | $414.0M | 0.44% | |
| 102 | SG7SAGE THERAPEUTICS INC | 2,923,689 | $410.2M | 0.43% | Put |
| 103 | GSGOLDMAN SACHS GROUP INC | 887,322 | $408.7M | 0.43% | |
| 104 | STZCONSTELLATION BRANDS INC | 1,939,851 | $402.1M | 0.42% | |
| 105 | HONHONEYWELL INTL INC | 2,311 | $391.0M | 0.41% | |
| 106 | AEPAMERICAN ELEC PWR CO INC | 4,155,676 | $389.3M | 0.41% | |
| 107 | IMGNEURIMMUNOGEN INC | 160,014 | $387.0M | 0.41% | |
| 108 | OGM1COGENT COMMUNICATIONS HLDGS | 6,960 | $383.0M | 0.40% | |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 2,753,095 | $382.7M | 0.40% | |
| 110 | ABXBARRICK GOLD CORPORATION | 2,667,731 | $367.9M | 0.39% | |
| 111 | GWRUSDGENESEE & WYO INC | 3,314 | $366.0M | 0.39% | |
| 112 | METMETLIFE INC | 3,439,015 | $340.0M | 0.36% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 2,091 | $338.0M | 0.36% | |
| 114 | EIXEDISON INTL | 2,268,679 | $334.9M | 0.35% | |
| 115 | ECLECOLAB INC | 1,688 | $334.0M | 0.35% | |
| 116 | TRVCCITIGROUP INC | 1,963,785 | $319.5M | 0.34% | |
| 117 | ALXNALEXION PHARMACEUTICALS INC | 2,044,089 | $299.1M | 0.32% | |
| 118 | LBTYBLIBERTY GLOBAL PLC | 1,474,331 | $296.8M | 0.31% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 784,662 | $289.5M | 0.31% | |
| 120 | CICIGNA CORP NEW | 455,528 | $288.9M | 0.31% | |
| 121 | OKTAOKTA INC | 2,930 | $288.0M | 0.30% | |
| 122 | DALDELTA AIR LINES INC DEL | 341,705 | $285.4M | 0.30% | |
| 123 | TJXTJX COS INC NEW | 5,033 | $281.0M | 0.30% | |
| 124 | XLNXEURXILINX INC | 2,921,830 | $280.2M | 0.30% | |
| 125 | VLOVALERO ENERGY CORP NEW | 449,420 | $279.1M | 0.29% | |
| 126 | DWDMORGAN STANLEY | 425,664 | $278.9M | 0.29% | |
| 127 | MGMMGM RESORTS INTERNATIONAL | 612,139 | $276.7M | 0.29% | |
| 128 | WYWEYERHAEUSER CO | 861,483 | $273.6M | 0.29% | |
| 129 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,800 | $266.0M | 0.28% | |
| 130 | AVYAVERY DENNISON CORP | 2,295 | $261.0M | 0.28% | |
| 131 | HUMHUMANA INC | 233,603 | $260.5M | 0.28% | |
| 132 | NEENEXTERA ENERGY INC | 1,117,882 | $260.5M | 0.28% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,537 | $257.0M | 0.27% | |
| 134 | SCISERVICE CORP INTL | 5,323 | $254.0M | 0.27% | |
| 135 | MLB1MERCADOLIBRE INC | 459,831 | $253.5M | 0.27% | |
| 136 | PEOEXELON CORP | 5,209,757 | $251.7M | 0.27% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 852,640 | $248.3M | 0.26% | |
| 138 | NBL2EURNOBLE ENERGY INC | 4,557,495 | $245.2M | 0.26% | |
| 139 | IGTINTERNATIONAL GAME TECHNOLOG | 1,103,800 | $244.5M | 0.26% | |
| 140 | VIABVIACOM INC NEW | 601,194 | $242.2M | 0.26% | |
| 141 | XLESELECT SECTOR SPDR TR | 4,066 | $241.0M | 0.25% | |
| 142 | FTITECHNIPFMC PLC | 1,442,800 | $240.6M | 0.25% | |
| 143 | LAURLAUREATE EDUCATION INC | 873,733 | $235.3M | 0.25% | |
| 144 | IGEISHARES TR | 8,077 | $235.0M | 0.25% | |
| 145 | CIR2USDCIRCOR INTL INC | 43,285 | $234.4M | 0.25% | |
| 146 | DEODIAGEO P L C | 1,413 | $231.0M | 0.24% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 354,987 | $227.8M | 0.24% | |
| 148 | LRCXEURLAM RESEARCH CORP | 280,163 | $222.6M | 0.24% | |
| 149 | FANGDIAMONDBACK ENERGY INC | 341,027 | $220.5M | 0.23% | |
| 150 | ABTABBOTT LABS | 2,599,021 | $217.5M | 0.23% | |
| 151 | TDCTERADATA CORP DEL | 424,957 | $217.0M | 0.23% | |
| 152 | VUGVANGUARD INDEX FDS | 1,300 | $216.0M | 0.23% | |
| 153 | GHGUARDANT HEALTH INC | 3,375,689 | $215.5M | 0.23% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 3,891 | $206.0M | 0.22% | |
| 155 | EMREMERSON ELEC CO | 1,270,473 | $203.8M | 0.22% | |
| 156 | WMBWILLIAMS COS INC DEL | 8,285,717 | $199.4M | 0.21% | |
| 157 | AEEAMEREN CORP | 2,431,304 | $194.6M | 0.21% | |
| 158 | AEMAGNICO EAGLE MINES LTD | 946,165 | $193.6M | 0.20% | |
| 159 | BACBANK AMER CORP | 6,571,479 | $191.7M | 0.20% | |
| 160 | CXWCORECIVIC INC | 808,106 | $186.8M | 0.20% | |
| 161 | PRKSSEAWORLD ENTMT INC | 440,841 | $184.4M | 0.19% | |
| 162 | SAPSAP SE | 1,549,877 | $182.7M | 0.19% | |
| 163 | TPRTAPESTRY INC | 451,441 | $182.6M | 0.19% | |
| 164 | XIFRNEXTERA ENERGY PARTNERS LP | 3,419,845 | $180.7M | 0.19% | |
| 165 | STAYUSDEXTENDED STAY AMER INC | 751,670 | $172.8M | 0.18% | |
| 166 | FLIRFLIR SYS INC | 219,361 | $171.4M | 0.18% | |
| 167 | WFCWELLS FARGO CO NEW | 653,550 | $166.8M | 0.18% | |
| 168 | FEFIRSTENERGY CORP | 3,412,335 | $164.6M | 0.17% | |
| 169 | CVXCHEVRON CORP NEW | 1,382,696 | $164.0M | 0.17% | |
| 170 | LINLINDE PLC | 843,840 | $163.5M | 0.17% | |
| 171 | DDOMINION ENERGY INC | 1,990,658 | $161.3M | 0.17% | |
| 172 | ETRENTERGY CORP NEW | 1,337,950 | $157.0M | 0.17% | |
| 173 | CMSCMS ENERGY CORP | 2,436,093 | $155.8M | 0.16% | |
| 174 | NOKNOKIA CORP | 8,339,206 | $155.1M | 0.16% | |
| 175 | VTYVERINT SYS INC | 227,154 | $153.6M | 0.16% | |
| 176 | LLYLILLY ELI & CO | 1,355,186 | $151.6M | 0.16% | |
| 177 | PSNPARSONS CORPORATION | 274,819 | $150.9M | 0.16% | |
| 178 | ZBHZIMMER BIOMET HLDGS INC | 1,086,943 | $149.2M | 0.16% | |
| 179 | PLYAPLAYA HOTELS & RESORTS NV | 1,268,333 | $148.8M | 0.16% | |
| 180 | SLABSILICON LABORATORIES INC | 80,426 | $147.8M | 0.16% | |
| 181 | RDS/AROYAL DUTCH SHELL PLC | 2,469,064 | $145.3M | 0.15% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 1,015,327 | $142.3M | 0.15% | |
| 183 | SPOTSPOTIFY TECHNOLOGY S A | 77,325 | $140.7M | 0.15% | |
| 184 | OLEDUNIVERSAL DISPLAY CORP | 833,805 | $140.0M | 0.15% | |
| 185 | —HOUGHTON MIFFLIN HARCOURT CO | 1,650,589 | $136.7M | 0.14% | |
| 186 | VRRMVERRA MOBILITY CORP | 638,164 | $136.0M | 0.14% | |
| 187 | FMCF M C CORP | 1,530,607 | $134.2M | 0.14% | |
| 188 | CDWCDW CORP | 1,085,702 | $133.8M | 0.14% | |
| 189 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,342,451 | $133.4M | 0.14% | |
| 190 | ZTSZOETIS INC | 1,067,520 | $133.0M | 0.14% | |
| 191 | TTDTHE TRADE DESK INC | 702,308 | $131.7M | 0.14% | |
| 192 | SRESEMPRA ENERGY | 889,241 | $131.3M | 0.14% | |
| 193 | OKEONEOK INC NEW | 1,758,991 | $129.6M | 0.14% | |
| 194 | ROSTROSS STORES INC | 1,174,114 | $129.0M | 0.14% | |
| 195 | DTEDTE ENERGY CO | 968,034 | $128.7M | 0.14% | |
| 196 | SBACSBA COMMUNICATIONS CORP NEW | 527,760 | $127.3M | 0.13% | |
| 197 | BBTUSDBB&T CORP | 2,378,271 | $126.9M | 0.13% | |
| 198 | HDBHDFC BANK LTD | 2,187,510 | $124.8M | 0.13% | |
| 199 | PNFPPINNACLE FINL PARTNERS INC | 2,168,339 | $123.1M | 0.13% | |
| 200 | EQIXEQUINIX INC | 211,626 | $122.1M | 0.13% |