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 |
|---|---|---|---|---|---|
| 201 | HUBSHUBSPOT INC | 795,569 | $120.6M | 0.13% | |
| 202 | MCDMCDONALDS CORP | 560,706 | $120.4M | 0.13% | |
| 203 | TXNTEXAS INSTRS INC | 921,505 | $119.1M | 0.13% | |
| 204 | IQVIQVIA HLDGS INC | 788,448 | $117.8M | 0.12% | |
| 205 | ONON SEMICONDUCTOR CORP | 369,718 | $117.0M | 0.12% | |
| 206 | BBBLACKBERRY LTD | 1,446,962 | $114.5M | 0.12% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 1,877,753 | $113.3M | 0.12% | |
| 208 | NINISOURCE INC | 3,717,107 | $111.2M | 0.12% | |
| 209 | —WPX ENERGY INC | 10,454,948 | $110.7M | 0.12% | |
| 210 | LNGCHENIERE ENERGY INC | 1,749,127 | $110.3M | 0.12% | |
| 211 | PFEPFIZER INC | 3,037,701 | $109.1M | 0.12% | |
| 212 | PHPARKER HANNIFIN CORP | 596,747 | $107.8M | 0.11% | |
| 213 | —AQUA AMERICA INC | 2,393,283 | $107.3M | 0.11% | |
| 214 | —NIELSEN HLDGS PLC | 304,265 | $105.4M | 0.11% | |
| 215 | 7SUSUMMIT MATLS INC | 4,666,726 | $103.6M | 0.11% | |
| 216 | NTRANATERA INC | 3,086,827 | $101.2M | 0.11% | |
| 217 | PFGCPERFORMANCE FOOD GROUP CO | 2,176,037 | $100.1M | 0.11% | |
| 218 | LNTALLIANT ENERGY CORP | 1,853,465 | $100.0M | 0.11% | |
| 219 | MFAUSDMFA FINL INC | 13,434,670 | $98.9M | 0.10% | |
| 220 | AMZNAMAZON COM INC | 2,733,524 | $96.7M | 0.10% | |
| 221 | BHFBRIGHTHOUSE FINL INC | 878,118 | $93.5M | 0.10% | |
| 222 | LOWLOWES COS INC | 844,877 | $92.9M | 0.10% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 699,300 | $92.8M | 0.10% | |
| 224 | EWBCEAST WEST BANCORP INC | 2,077,429 | $92.0M | 0.10% | |
| 225 | PTONPELOTON INTERACTIVE INC | 3,659,219 | $91.8M | 0.10% | |
| 226 | PGPROCTER & GAMBLE CO | 736,409 | $91.6M | 0.10% | |
| 227 | BURLBURLINGTON STORES INC | 451,478 | $90.2M | 0.10% | |
| 228 | HRCHILL ROM HLDGS INC | 846,176 | $89.0M | 0.09% | |
| 229 | UBERUBER TECHNOLOGIES INC | 2,921,194 | $89.0M | 0.09% | |
| 230 | TRGPTARGA RES CORP | 2,203,420 | $88.5M | 0.09% | |
| 231 | BKUBANKUNITED INC | 2,626,043 | $88.3M | 0.09% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 2,008,819 | $88.2M | 0.09% | |
| 233 | SAIASAIA INC | 934,652 | $87.6M | 0.09% | |
| 234 | —LABORATORY CORP AMER HLDGS | 521,181 | $87.6M | 0.09% | |
| 235 | COFCAPITAL ONE FINL CORP | 961,860 | $87.5M | 0.09% | |
| 236 | —MOBILE MINI INC | 2,322,031 | $85.6M | 0.09% | |
| 237 | HXLHEXCEL CORP NEW | 1,036,350 | $85.1M | 0.09% | |
| 238 | SRPTSAREPTA THERAPEUTICS INC | 1,099,693 | $82.8M | 0.09% | |
| 239 | FIVEFIVE BELOW INC | 653,591 | $82.4M | 0.09% | |
| 240 | MRKMERCK & CO INC | 971,544 | $81.8M | 0.09% | |
| 241 | PFPTPROOFPOINT INC | 629,581 | $81.2M | 0.09% | |
| 242 | HHC*HOWARD HUGHES CORP | 620,347 | $80.4M | 0.08% | |
| 243 | BXPBOSTON PROPERTIES INC | 612,621 | $79.4M | 0.08% | |
| 244 | PPLPEMBINA PIPELINE CORP | 2,128,464 | $78.9M | 0.08% | |
| 245 | SLMSLM CORP | 8,914,724 | $78.7M | 0.08% | |
| 246 | FISVFISERV INC | 751,748 | $77.9M | 0.08% | |
| 247 | EOGEOG RES INC | 1,039,982 | $77.2M | 0.08% | |
| 248 | MAMASTERCARD INC | 13,388,726 | $75.9M | 0.08% | |
| 249 | PLNTPLANET FITNESS INC | 1,306,037 | $75.6M | 0.08% | |
| 250 | —IHS MARKIT LTD | 1,127,786 | $75.4M | 0.08% | |
| 251 | TDOCTELADOC HEALTH INC | 1,111,889 | $75.3M | 0.08% | |
| 252 | RXNEURREXNORD CORP NEW | 2,771,793 | $75.0M | 0.08% | |
| 253 | PEPPEPSICO INC | 543,403 | $74.5M | 0.08% | |
| 254 | BSXBOSTON SCIENTIFIC CORP | 1,813,123 | $73.8M | 0.08% | |
| 255 | STWDSTARWOOD PPTY TR INC | 3,024,131 | $73.2M | 0.08% | |
| 256 | AMEAMETEK INC NEW | 796,564 | $73.1M | 0.08% | |
| 257 | ATOATMOS ENERGY CORP | 641,901 | $73.1M | 0.08% | |
| 258 | CSCOCISCO SYS INC | 1,465,055 | $72.4M | 0.08% | |
| 259 | QVCAUSDQURATE RETAIL INC | 498,622 | $72.1M | 0.08% | |
| 260 | ULTAULTA BEAUTY INC | 283,965 | $71.2M | 0.08% | |
| 261 | ACAARCOSA INC | 140,300 | $69.7M | 0.07% | |
| 262 | GLPIGAMING & LEISURE PPTYS INC | 1,823,308 | $69.7M | 0.07% | |
| 263 | HZNPHORIZON THERAPEUTICS PUB LTD | 2,547,037 | $69.4M | 0.07% | |
| 264 | SHOOMADDEN STEVEN LTD | 1,932,149 | $69.2M | 0.07% | |
| 265 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,107,621 | $68.8M | 0.07% | |
| 266 | EAFEURGRAFTECH INTL LTD | 1,054,539 | $68.4M | 0.07% | |
| 267 | GPNGLOBAL PMTS INC | 428,269 | $68.1M | 0.07% | |
| 268 | ROPROPER TECHNOLOGIES INC | 189,018 | $67.4M | 0.07% | |
| 269 | CYBRCYBERARK SOFTWARE LTD | 674,252 | $67.3M | 0.07% | |
| 270 | PWRQUANTA SVCS INC | 1,762,274 | $66.6M | 0.07% | |
| 271 | CBRECBRE GROUP INC | 1,247,385 | $66.1M | 0.07% | |
| 272 | SLBSCHLUMBERGER LTD | 1,927,553 | $65.9M | 0.07% | |
| 273 | UNHUNITEDHEALTH GROUP INC | 300,603 | $65.3M | 0.07% | |
| 274 | AWCAMERICAN WTR WKS CO INC NEW | 523,236 | $65.0M | 0.07% | |
| 275 | KMIKINDER MORGAN INC DEL | 3,141,972 | $64.8M | 0.07% | |
| 276 | TFXTELEFLEX INC | 187,132 | $63.6M | 0.07% | |
| 277 | MRTXEURMIRATI THERAPEUTICS INC | 800,401 | $62.4M | 0.07% | Put |
| 278 | ENBENBRIDGE INC | 1,733,895 | $60.9M | 0.06% | |
| 279 | XELXCEL ENERGY INC | 929,809 | $60.3M | 0.06% | |
| 280 | GWREGUIDEWIRE SOFTWARE INC | 565,830 | $59.6M | 0.06% | |
| 281 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,226,881 | $59.0M | 0.06% | |
| 282 | DGDOLLAR GEN CORP NEW | 366,370 | $58.2M | 0.06% | |
| 283 | NVONOVO-NORDISK A S | 1,121,443 | $58.0M | 0.06% | |
| 284 | AM6AMICUS THERAPEUTICS INC | 7,203,132 | $57.8M | 0.06% | |
| 285 | CSGPCOSTAR GROUP INC | 96,789 | $57.4M | 0.06% | |
| 286 | CNCCENTENE CORP DEL | 1,304,834 | $56.4M | 0.06% | |
| 287 | VSTVISTRA ENERGY CORP | 2,090,617 | $55.9M | 0.06% | |
| 288 | —INTERXION HOLDING N.V | 679,807 | $55.4M | 0.06% | |
| 289 | METAFACEBOOK INC | 15,647,472 | $55.2M | 0.06% | |
| 290 | HLTHILTON WORLDWIDE HLDGS INC | 592,810 | $55.2M | 0.06% | |
| 291 | ADIANALOG DEVICES INC | 489,909 | $54.7M | 0.06% | |
| 292 | MTNVAIL RESORTS INC | 239,700 | $54.5M | 0.06% | |
| 293 | NKENIKE INC | 23,215,186 | $54.1M | 0.06% | |
| 294 | BPBP PLC | 1,419,540 | $53.9M | 0.06% | |
| 295 | SUSUNCOR ENERGY INC NEW | 1,707,530 | $53.9M | 0.06% | |
| 296 | DARDARLING INGREDIENTS INC | 2,785,918 | $53.3M | 0.06% | |
| 297 | CHDCHURCH & DWIGHT INC | 708,187 | $53.3M | 0.06% | |
| 298 | —TALLGRASS ENERGY LP | 2,643,932 | $53.2M | 0.06% | |
| 299 | ETSYETSY INC | 911,569 | $51.5M | 0.05% | |
| 300 | CRMSALESFORCE COM INC | 21,012,562 | $51.4M | 0.05% |