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 |
|---|---|---|---|---|---|
| 301 | TAT&T INC | 1,355,823 | $51.3M | 0.05% | |
| 302 | BFAMBRIGHT HORIZONS FAM SOL IN D | 330,925 | $50.5M | 0.05% | |
| 303 | CAGCONAGRA BRANDS INC | 1,621,843 | $49.8M | 0.05% | |
| 304 | URIUNITED RENTALS INC | 387,499 | $48.3M | 0.05% | |
| 305 | CITCINTAS CORP | 178,044 | $47.7M | 0.05% | |
| 306 | BABAALIBABA GROUP HLDG LTD | 14,041,300 | $47.6M | 0.05% | |
| 307 | WF2WINTRUST FINL CORP | 718,689 | $46.4M | 0.05% | |
| 308 | MCMOELIS & CO | 1,394,498 | $45.8M | 0.05% | |
| 309 | NFLXNETFLIX INC | 8,322,168 | $45.6M | 0.05% | |
| 310 | VMCVULCAN MATLS CO | 293,580 | $44.4M | 0.05% | |
| 311 | VRSKVERISK ANALYTICS INC | 279,099 | $44.1M | 0.05% | |
| 312 | IARTINTEGRA LIFESCIENCES HLDGS C | 732,684 | $44.0M | 0.05% | |
| 313 | WHDCACTUS INC | 1,514,279 | $43.8M | 0.05% | |
| 314 | SBG1SEACOAST BKG CORP FLA | 1,702,757 | $43.1M | 0.05% | |
| 315 | —POLYONE CORP | 1,319,374 | $43.1M | 0.05% | |
| 316 | EPDENTERPRISE PRODS PARTNERS L | 1,506,472 | $43.1M | 0.05% | |
| 317 | EWEDWARDS LIFESCIENCES CORP | 6,112,254 | $42.9M | 0.05% | |
| 318 | LULULULULEMON ATHLETICA INC | 9,240,325 | $42.6M | 0.04% | |
| 319 | BECNUSDBEACON ROOFING SUPPLY INC | 1,270,020 | $42.6M | 0.04% | |
| 320 | IEXIDEX CORP | 258,424 | $42.4M | 0.04% | |
| 321 | ESEVERSOURCE ENERGY | 494,079 | $42.2M | 0.04% | |
| 322 | BABOEING CO | 6,391,411 | $42.1M | 0.04% | |
| 323 | TRHCEURTABULA RASA HEALTHCARE INC | 765,070 | $42.0M | 0.04% | |
| 324 | MPWRMONOLITHIC PWR SYS INC | 267,103 | $41.6M | 0.04% | |
| 325 | PEBPEBBLEBROOK HOTEL TR | 1,492,300 | $41.5M | 0.04% | |
| 326 | COUPEURCOUPA SOFTWARE INC | 320,102 | $41.5M | 0.04% | |
| 327 | MSFTMICROSOFT CORP | 28,330,200 | $41.3M | 0.04% | |
| 328 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 328,703 | $41.2M | 0.04% | |
| 329 | AMTTD AMERITRADE HLDG CORP | 878,152 | $41.0M | 0.04% | |
| 330 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,857,196 | $40.3M | 0.04% | |
| 331 | PANWPALO ALTO NETWORKS INC | 194,826 | $39.7M | 0.04% | |
| 332 | —QTS RLTY TR INC | 771,460 | $39.7M | 0.04% | |
| 333 | AAMIBRIGHTSPHERE INVT GROUP INC | 3,986,397 | $39.5M | 0.04% | |
| 334 | ETENERGY TRANSFER LP | 3,008,775 | $39.4M | 0.04% | |
| 335 | CTLTEURCATALENT INC | 824,072 | $39.3M | 0.04% | |
| 336 | LWLAMB WESTON HLDGS INC | 539,930 | $39.3M | 0.04% | |
| 337 | ABCBAMERIS BANCORP | 966,882 | $38.9M | 0.04% | |
| 338 | DLTRDOLLAR TREE INC | 339,101 | $38.7M | 0.04% | |
| 339 | NRANRG ENERGY INC | 976,989 | $38.7M | 0.04% | |
| 340 | —GARDNER DENVER HLDGS INC | 1,327,584 | $37.6M | 0.04% | |
| 341 | APHAMPHENOL CORP NEW | 387,766 | $37.4M | 0.04% | |
| 342 | —COLUMBIA PPTY TR INC | 1,753,474 | $37.1M | 0.04% | |
| 343 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,009,594 | $36.6M | 0.04% | |
| 344 | MCOMOODYS CORP | 178,807 | $36.6M | 0.04% | |
| 345 | —IMMUNOMEDICS INC | 2,751,940 | $36.5M | 0.04% | |
| 346 | CUZCOUSINS PPTYS INC | 932,606 | $35.1M | 0.04% | |
| 347 | PODDINSULET CORP | 209,196 | $34.5M | 0.04% | |
| 348 | PAYCPAYCOM SOFTWARE INC | 163,077 | $34.2M | 0.04% | |
| 349 | AESAES CORP | 2,083,236 | $34.0M | 0.04% | |
| 350 | SILKSILK ROAD MEDICAL INC | 1,043,886 | $34.0M | 0.04% | |
| 351 | LHXL3HARRIS TECHNOLOGIES INC | 162,236 | $33.8M | 0.04% | |
| 352 | GOOGLALPHABET INC | 1,830,341 | $33.7M | 0.04% | |
| 353 | AWNADVANCE AUTO PARTS INC | 203,046 | $33.6M | 0.04% | |
| 354 | WDAYWORKDAY INC | 7,587,700 | $33.4M | 0.04% | |
| 355 | AUBATLANTIC UN BANKSHARES CORP | 873,437 | $32.5M | 0.03% | |
| 356 | ELVANTHEM INC | 135,210 | $32.5M | 0.03% | |
| 357 | AAPLAPPLE INC | 12,856,903 | $32.2M | 0.03% | |
| 358 | NSANATIONAL STORAGE AFFILIATES | 955,131 | $31.9M | 0.03% | |
| 359 | AZTABROOKS AUTOMATION INC | 860,338 | $31.9M | 0.03% | |
| 360 | KFYKORN FERRY | 821,471 | $31.7M | 0.03% | |
| 361 | ISRGINTUITIVE SURGICAL INC | 2,514,633 | $31.6M | 0.03% | |
| 362 | QTWOQ2 HLDGS INC | 401,174 | $31.6M | 0.03% | |
| 363 | LMTLOCKHEED MARTIN CORP | 81,025 | $31.6M | 0.03% | |
| 364 | MMSIMERIT MED SYS INC | 1,033,971 | $31.5M | 0.03% | |
| 365 | BYBYLINE BANCORP INC | 1,746,446 | $31.2M | 0.03% | |
| 366 | —GW PHARMACEUTICALS PLC | 269,865 | $31.0M | 0.03% | |
| 367 | HTEURHERSHA HOSPITALITY TR | 2,048,951 | $30.5M | 0.03% | |
| 368 | DNKNDUNKIN BRANDS GROUP INC | 383,757 | $30.5M | 0.03% | |
| 369 | EBSEMERGENT BIOSOLUTIONS INC | 582,109 | $30.4M | 0.03% | |
| 370 | PAAPLAINS ALL AMERN PIPELINE L | 1,465,910 | $30.4M | 0.03% | |
| 371 | —DANAHER CORPORATION | 26,583 | $30.3M | 0.03% | |
| 372 | VVISA INC | 15,551,784 | $30.0M | 0.03% | |
| 373 | IRTINDEPENDENCE RLTY TR INC | 2,092,457 | $29.9M | 0.03% | |
| 374 | ACHCACADIA HEALTHCARE COMPANY IN | 938,338 | $29.2M | 0.03% | |
| 375 | MCHPMICROCHIP TECHNOLOGY INC | 313,898 | $29.2M | 0.03% | |
| 376 | MXLMAXLINEAR INC | 1,294,273 | $29.0M | 0.03% | |
| 377 | IMAIMAX CORP | 1,315,406 | $28.9M | 0.03% | |
| 378 | IRINGERSOLL-RAND PLC | 233,012 | $28.7M | 0.03% | |
| 379 | JBHTHUNT J B TRANS SVCS INC | 256,450 | $28.4M | 0.03% | |
| 380 | NVSNNOVARTIS A G | 325,281 | $28.3M | 0.03% | |
| 381 | JELDJELD-WEN HLDG INC | 1,464,300 | $28.2M | 0.03% | |
| 382 | CQPCHENIERE ENERGY PARTNERS LP | 618,990 | $28.2M | 0.03% | |
| 383 | USFDUS FOODS HLDG CORP | 664,853 | $27.3M | 0.03% | |
| 384 | AVTRAVANTOR INC | 1,849,434 | $27.2M | 0.03% | |
| 385 | AMCXAMC NETWORKS INC | 550,875 | $27.1M | 0.03% | |
| 386 | —SEMPRA ENERGY | 227,098 | $26.8M | 0.03% | |
| 387 | —FERRO CORP | 2,262,388 | $26.8M | 0.03% | |
| 388 | BANDBANDWIDTH INC | 411,846 | $26.8M | 0.03% | |
| 389 | APTVAPTIV PLC | 303,563 | $26.5M | 0.03% | |
| 390 | APLSAPELLIS PHARMACEUTICALS INC | 1,098,355 | $26.5M | 0.03% | |
| 391 | PLDPROLOGIS INC | 308,646 | $26.3M | 0.03% | |
| 392 | IPHIINPHI CORP | 430,022 | $26.3M | 0.03% | |
| 393 | MNROMONRO INC | 331,210 | $26.2M | 0.03% | |
| 394 | LAZLAZARD LTD | 727,547 | $25.5M | 0.03% | |
| 395 | AMDADVANCED MICRO DEVICES INC | 862,523 | $25.0M | 0.03% | |
| 396 | FBNCFIRST BANCORP N C | 695,770 | $25.0M | 0.03% | |
| 397 | ARGXARGENX SE | 218,434 | $24.9M | 0.03% | |
| 398 | PYPLPAYPAL HLDGS INC | 10,652,051 | $24.7M | 0.03% | |
| 399 | ELANELANCO ANIMAL HEALTH INC | 916,413 | $24.4M | 0.03% | |
| 400 | MPLXMPLX LP | 869,412 | $24.4M | 0.03% |