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 |
|---|---|---|---|---|---|
| 401 | VRNSVARONIS SYS INC | 407,174 | $24.3M | 0.03% | |
| 402 | —SUNTRUST BKS INC | 347,083 | $23.9M | 0.03% | |
| 403 | MDGLMADRIGAL PHARMACEUTICALS INC | 275,689 | $23.8M | 0.03% | |
| 404 | GOOGALPHABET INC | 1,771,564 | $23.7M | 0.03% | |
| 405 | CDLXCARDLYTICS INC | 702,721 | $23.6M | 0.02% | |
| 406 | AXPAMERICAN EXPRESS CO | 198,566 | $23.5M | 0.02% | |
| 407 | ADBEADOBE INC | 7,387,630 | $23.4M | 0.02% | |
| 408 | PENNPENN NATL GAMING INC | 1,254,713 | $23.4M | 0.02% | |
| 409 | ASMBASSEMBLY BIOSCIENCES INC | 2,340,378 | $23.0M | 0.02% | |
| 410 | GSHDGOOSEHEAD INS INC | 464,320 | $22.9M | 0.02% | |
| 411 | NEMNEWMONT GOLDCORP CORPORATION | 582,986 | $22.1M | 0.02% | |
| 412 | —COLONY CAP INC NEW | 3,652,035 | $22.0M | 0.02% | |
| 413 | RNSTRENASANT CORP | 619,627 | $21.7M | 0.02% | |
| 414 | INNSUMMIT HOTEL PPTYS INC | 1,867,211 | $21.7M | 0.02% | |
| 415 | WINGWINGSTOP INC | 247,615 | $21.6M | 0.02% | |
| 416 | MCXMCCORMICK & CO INC | 136,448 | $21.3M | 0.02% | |
| 417 | SDCCQSMILEDIRECTCLUB INC | 1,519,697 | $21.1M | 0.02% | |
| 418 | NBIXNEUROCRINE BIOSCIENCES INC | 232,981 | $21.0M | 0.02% | |
| 419 | PGTIUSDPGT INNOVATIONS INC | 1,211,627 | $20.9M | 0.02% | |
| 420 | TRPTC ENERGY CORP | 402,943 | $20.9M | 0.02% | |
| 421 | ANETEURARISTA NETWORKS INC | 87,172 | $20.8M | 0.02% | |
| 422 | EVBGEUREVERBRIDGE INC | 335,232 | $20.7M | 0.02% | |
| 423 | TRNTRINITY INDS INC | 1,043,883 | $20.5M | 0.02% | |
| 424 | GKOSGLAUKOS CORP | 326,771 | $20.4M | 0.02% | |
| 425 | MTDMETTLER TOLEDO INTERNATIONAL | 28,899 | $20.4M | 0.02% | |
| 426 | AGROADECOAGRO S A | 3,487,108 | $20.3M | 0.02% | |
| 427 | MFS1EURWELBILT INC | 1,198,584 | $20.2M | 0.02% | |
| 428 | FATEFATE THERAPEUTICS INC | 1,299,368 | $20.2M | 0.02% | |
| 429 | SESEA LTD | 647,466 | $20.0M | 0.02% | |
| 430 | QCOMQUALCOMM INC | 14,742,889 | $20.0M | 0.02% | |
| 431 | NVRIHARSCO CORP | 1,047,080 | $19.9M | 0.02% | |
| 432 | HURNHURON CONSULTING GROUP INC | 319,719 | $19.6M | 0.02% | |
| 433 | PINCPREMIER INC | 660,610 | $19.1M | 0.02% | |
| 434 | —EL PASO ELEC CO | 282,622 | $19.0M | 0.02% | |
| 435 | COSTCOSTCO WHSL CORP NEW | 5,665,352 | $18.4M | 0.02% | |
| 436 | TXRHTEXAS ROADHOUSE INC | 350,552 | $18.4M | 0.02% | |
| 437 | MGPIMGP INGREDIENTS INC NEW | 366,792 | $18.2M | 0.02% | |
| 438 | AFWALIGN TECHNOLOGY INC | 100,629 | $18.2M | 0.02% | |
| 439 | HQYHEALTHEQUITY INC | 312,910 | $17.9M | 0.02% | |
| 440 | NVDANVIDIA CORP | 8,803,948 | $17.7M | 0.02% | |
| 441 | AGIOAGIOS PHARMACEUTICALS INC | 543,604 | $17.6M | 0.02% | |
| 442 | NEWREURNEW RELIC INC | 281,464 | $17.3M | 0.02% | |
| 443 | INTCINTEL CORP | 334,354 | $17.2M | 0.02% | |
| 444 | AXSAXIS CAPITAL HOLDINGS LTD | 257,584 | $17.2M | 0.02% | |
| 445 | LASRNLIGHT INC | 1,093,258 | $17.1M | 0.02% | |
| 446 | COOCOOPER COS INC | 57,101 | $17.0M | 0.02% | |
| 447 | —BLUEBIRD BIO INC | 181,913 | $16.7M | 0.02% | |
| 448 | BHPBHP GROUP LTD | 337,126 | $16.6M | 0.02% | |
| 449 | ELLAUDER ESTEE COS INC | 6,972,675 | $16.5M | 0.02% | |
| 450 | —AUDENTES THERAPEUTICS INC | 584,393 | $16.4M | 0.02% | |
| 451 | —ACTUANT CORP | 740,860 | $16.3M | 0.02% | |
| 452 | BOOTBOOT BARN HLDGS INC | 454,980 | $15.9M | 0.02% | |
| 453 | —MILACRON HLDGS CORP | 947,658 | $15.8M | 0.02% | |
| 454 | AZNASTRAZENECA PLC | 35,984,685 | $15.7M | 0.02% | |
| 455 | —AMERICAN ELEC PWR CO INC | 283,341 | $15.6M | 0.02% | |
| 456 | 8INSYNEOS HEALTH INC | 292,694 | $15.6M | 0.02% | |
| 457 | HLIHOULIHAN LOKEY INC | 344,746 | $15.5M | 0.02% | |
| 458 | PBVPRESTIGE CONSMR HEALTHCARE I | 444,814 | $15.4M | 0.02% | |
| 459 | AVLRUSDAVALARA INC | 224,784 | $15.1M | 0.02% | |
| 460 | PRQRPROQR THRAPEUTICS N V | 2,619,012 | $15.1M | 0.02% | |
| 461 | ILMNILLUMINA INC | 4,836,904 | $14.8M | 0.02% | |
| 462 | TTENTOTAL S A | 284,177 | $14.8M | 0.02% | |
| 463 | RGENREPLIGEN CORP | 191,269 | $14.7M | 0.02% | |
| 464 | ALCALCON INC | 248,979 | $14.5M | 0.02% | |
| 465 | TREXTREX CO INC | 158,273 | $14.4M | 0.02% | |
| 466 | PRTY1EURPARTY CITY HOLDCO INC | 2,515,901 | $14.4M | 0.02% | |
| 467 | PINSPINTEREST INC | 541,372 | $14.3M | 0.02% | |
| 468 | WOOFOOT LOCKER INC | 329,830 | $14.2M | 0.02% | |
| 469 | IWFISHARES TR | 88,400 | $14.1M | 0.01% | |
| 470 | KDPKEURIG DR PEPPER INC | 515,841 | $14.1M | 0.01% | |
| 471 | MPCMARATHON PETE CORP | 231,442 | $14.1M | 0.01% | |
| 472 | RGLDROYAL GOLD INC | 113,005 | $13.9M | 0.01% | |
| 473 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,954,389 | $13.8M | 0.01% | |
| 474 | TSCOTRACTOR SUPPLY CO | 147,451 | $13.3M | 0.01% | |
| 475 | NTRNUTRIEN LTD | 266,182 | $13.3M | 0.01% | |
| 476 | HDHOME DEPOT INC | 4,865,599 | $13.2M | 0.01% | |
| 477 | WWDWOODWARD INC | 121,905 | $13.1M | 0.01% | |
| 478 | BB3BROOKLINE BANCORP INC DEL | 885,718 | $13.0M | 0.01% | |
| 479 | SCCOSOUTHERN COPPER CORP | 381,505 | $13.0M | 0.01% | |
| 480 | 2JEFOCUS FINL PARTNERS INC | 543,319 | $12.9M | 0.01% | |
| 481 | —HUDSON LTD | 1,052,218 | $12.9M | 0.01% | |
| 482 | DISDISNEY WALT CO | 8,704,547 | $12.8M | 0.01% | |
| 483 | PRAHPRA HEALTH SCIENCES INC | 127,726 | $12.7M | 0.01% | |
| 484 | HCSGHEALTHCARE SVCS GRP INC | 516,627 | $12.5M | 0.01% | |
| 485 | —PARSLEY ENERGY INC | 741,723 | $12.5M | 0.01% | |
| 486 | NNBRNN INC | 1,733,755 | $12.4M | 0.01% | |
| 487 | DHRB & G FOODS INC NEW | 652,952 | $12.3M | 0.01% | |
| 488 | OLNOLIN CORP | 653,810 | $12.2M | 0.01% | |
| 489 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 180,995 | $12.0M | 0.01% | |
| 490 | —TURNING POINT THERAPEUTICS I | 318,192 | $12.0M | 0.01% | |
| 491 | —PROSIGHT GLOBAL INC | 617,129 | $11.9M | 0.01% | |
| 492 | ROADCONSTRUCTION PARTNERS INC | 762,552 | $11.9M | 0.01% | |
| 493 | RAMPLIVERAMP HLDGS INC | 271,022 | $11.6M | 0.01% | |
| 494 | RSGREPUBLIC SVCS INC | 133,136 | $11.5M | 0.01% | |
| 495 | EQNREQUINOR ASA | 607,620 | $11.5M | 0.01% | |
| 496 | IRTCIRHYTHM TECHNOLOGIES INC | 153,528 | $11.4M | 0.01% | |
| 497 | THRTHERMON GROUP HLDGS INC | 484,947 | $11.1M | 0.01% | |
| 498 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 167,667 | $11.1M | 0.01% | |
| 499 | COPCONOCOPHILLIPS | 184,300 | $10.5M | 0.01% | |
| 500 | EYENATIONAL VISION HLDGS INC | 427,655 | $10.3M | 0.01% |