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 |
|---|---|---|---|---|---|
| 501 | GOSSGOSSAMER BIO INC | 605,299 | $10.2M | 0.01% | |
| 502 | KOSKOSMOS ENERGY LTD | 1,614,374 | $10.1M | 0.01% | |
| 503 | —INTERSECT ENT INC | 587,843 | $10.0M | 0.01% | |
| 504 | CSTMCONSTELLIUM SE | 778,472 | $9.9M | 0.01% | |
| 505 | RUNSUNRUN INC | 589,505 | $9.8M | 0.01% | |
| 506 | CXOEURCONCHO RES INC | 143,075 | $9.7M | 0.01% | |
| 507 | DEIDOUGLAS EMMETT INC | 225,760 | $9.7M | 0.01% | |
| 508 | ABMDEURABIOMED INC | 54,245 | $9.7M | 0.01% | |
| 509 | WCNWASTE CONNECTIONS INC | 103,920 | $9.6M | 0.01% | |
| 510 | DVNDEVON ENERGY CORP NEW | 394,905 | $9.5M | 0.01% | |
| 511 | —FORESCOUT TECHNOLOGIES INC | 249,016 | $9.4M | 0.01% | |
| 512 | ZEN1EURZENDESK INC | 127,722 | $9.3M | 0.01% | |
| 513 | AWIARMSTRONG WORLD INDS INC NEW | 96,234 | $9.3M | 0.01% | |
| 514 | SWAVUSDSHOCKWAVE MED INC | 303,427 | $9.1M | 0.01% | |
| 515 | AYS1SANDSTORM GOLD LTD | 1,607,146 | $9.1M | 0.01% | |
| 516 | ADSWADVANCED DISP SVCS INC DEL | 277,576 | $9.0M | 0.01% | |
| 517 | FSLRFIRST SOLAR INC | 154,771 | $9.0M | 0.01% | |
| 518 | WCGEURWELLCARE HEALTH PLANS INC | 34,305 | $8.9M | 0.01% | |
| 519 | —CRESTWOOD EQUITY PARTNERS LP | 241,308 | $8.8M | 0.01% | |
| 520 | KTBKONTOOR BRANDS INC | 240,285 | $8.4M | 0.01% | |
| 521 | LGNDLIGAND PHARMACEUTICALS INC | 83,459 | $8.3M | 0.01% | |
| 522 | —ARYA SCIENCES ACQUISITION CO | 772,074 | $8.3M | 0.01% | |
| 523 | ZLABZAI LAB LTD | 254,646 | $8.2M | 0.01% | |
| 524 | PDPAGERDUTY INC | 287,177 | $8.1M | 0.01% | |
| 525 | NSCNORFOLK SOUTHERN CORP | 44,836 | $8.1M | 0.01% | |
| 526 | 2L9BLUEPRINT MEDICINES CORP | 108,050 | $7.9M | 0.01% | |
| 527 | 0E41ENLINK MIDSTREAM LLC | 922,156 | $7.8M | 0.01% | |
| 528 | AMANTERO MIDSTREAM CORP | 1,055,993 | $7.8M | 0.01% | |
| 529 | BKRBAKER HUGHES A GE CO | 334,406 | $7.8M | 0.01% | |
| 530 | WPMWHEATON PRECIOUS METALS CORP | 290,863 | $7.6M | 0.01% | |
| 531 | TSEMTOWER SEMICONDUCTOR LTD | 392,843 | $7.6M | 0.01% | |
| 532 | NVTA1EURINVITAE CORP | 389,502 | $7.5M | 0.01% | |
| 533 | EVOP1EUREVO PMTS INC | 265,989 | $7.5M | 0.01% | |
| 534 | JT5MUELLER WTR PRODS INC | 655,664 | $7.4M | 0.01% | |
| 535 | WMWASTE MGMT INC DEL | 62,404 | $7.2M | 0.01% | |
| 536 | —BUCKEYE PARTNERS L P | 169,533 | $7.0M | 0.01% | |
| 537 | MECMAYVILLE ENGINEERING CO INC | 514,055 | $6.8M | 0.01% | |
| 538 | GTLSCHART INDS INC | 108,349 | $6.8M | 0.01% | |
| 539 | FCXFREEPORT-MCMORAN INC | 686,617 | $6.6M | 0.01% | |
| 540 | LVGOLIVONGO HEALTH INC | 362,263 | $6.3M | 0.01% | |
| 541 | —RATTLER MIDSTREAM LP | 328,693 | $5.9M | 0.01% | |
| 542 | RACEFERRARI N V | 37,254 | $5.7M | 0.01% | |
| 543 | SEISOLARIS OILFIELD INFRSTR INC | 421,178 | $5.7M | 0.01% | |
| 544 | WESWESTERN MIDSTREAM PARTNERS L | 219,025 | $5.5M | 0.01% | |
| 545 | SWTXSPRINGWORKS THERAPEUTICS INC | 250,201 | $5.4M | 0.01% | |
| 546 | —ENABLE MIDSTREAM PARTNERS LP | 440,247 | $5.3M | 0.01% | |
| 547 | EVRGEVERGY INC | 77,941 | $5.2M | 0.01% | |
| 548 | ASMLASML HOLDING N V | 20,649 | $5.1M | 0.01% | |
| 549 | CHNGUSDCHANGE HEALTHCARE INC | 422,270 | $5.1M | 0.01% | |
| 550 | CMECME GROUP INC | 23,863 | $5.0M | 0.01% | |
| 551 | FRPTFRESHPET INC | 100,539 | $5.0M | 0.01% | |
| 552 | FFWMFIRST FNDTN INC | 319,363 | $4.9M | 0.01% | |
| 553 | GBYSANGAMO THERAPEUTICS INC | 515,643 | $4.7M | 0.00% | |
| 554 | TXNMPNM RES INC | 88,433 | $4.6M | 0.00% | |
| 555 | HFWAHERITAGE FINL CORP WASH | 170,809 | $4.6M | 0.00% | |
| 556 | AMRNAMARIN CORP PLC | 300,000 | $4.5M | 0.00% | Call |
| 557 | NESRNATIONAL ENERGY SERVICES REU | 663,192 | $4.4M | 0.00% | |
| 558 | —NOBLE MIDSTREAM PARTNERS LP | 181,931 | $4.4M | 0.00% | |
| 559 | MNRLUSDBRIGHAM MINERALS INC | 217,908 | $4.3M | 0.00% | |
| 560 | TECK/BTECK RESOURCES LTD | 261,509 | $4.2M | 0.00% | |
| 561 | —DBV TECHNOLOGIES S A | 486,120 | $4.2M | 0.00% | |
| 562 | NOVAQSUNNOVA ENERGY INTL INC | 377,689 | $4.1M | 0.00% | |
| 563 | RNRRENAISSANCERE HOLDINGS LTD | 19,546 | $3.8M | 0.00% | |
| 564 | —EQM MIDSTREAM PARTNERS LP | 112,502 | $3.7M | 0.00% | |
| 565 | CFCF INDS HLDGS INC | 74,554 | $3.7M | 0.00% | |
| 566 | WTTRSELECT ENERGY SVCS INC | 397,993 | $3.4M | 0.00% | |
| 567 | RUBYUSDRUBIUS THERAPEUTICS INC | 434,550 | $3.4M | 0.00% | |
| 568 | PUMPPROPETRO HLDG CORP | 368,623 | $3.4M | 0.00% | |
| 569 | VKTXVIKING THERAPEUTICS INC | 463,948 | $3.2M | 0.00% | |
| 570 | SBTEURSTERLING BANCORP INC | 323,807 | $3.2M | 0.00% | |
| 571 | TPICQTPI COMPOSITES INC | 165,667 | $3.1M | 0.00% | |
| 572 | AMGNAMGEN INC | 13,443 | $2.6M | 0.00% | |
| 573 | PAGPPLAINS GP HLDGS L P | 118,918 | $2.5M | 0.00% | |
| 574 | XMESPDR SERIES TRUST | 96,924 | $2.5M | 0.00% | |
| 575 | EBAEBAY INC | 56,673 | $2.2M | 0.00% | |
| 576 | VFCV F CORP | 22,762 | $2.0M | 0.00% | |
| 577 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 136,953 | $2.0M | 0.00% | |
| 578 | ORCLORACLE CORP | 35,983 | $2.0M | 0.00% | |
| 579 | DFSEURDISCOVER FINL SVCS | 24,187 | $2.0M | 0.00% | |
| 580 | HCAHCA HEALTHCARE INC | 16,273 | $2.0M | 0.00% | |
| 581 | ALSNALLISON TRANSMISSION HLDGS I | 39,265 | $1.8M | 0.00% | |
| 582 | HOMBHOME BANCSHARES INC | 96,613 | $1.8M | 0.00% | |
| 583 | IBOCINTERNATIONAL BANCSHARES COR | 46,936 | $1.8M | 0.00% | |
| 584 | UALUNITED AIRLINES HLDGS INC | 20,005 | $1.8M | 0.00% | |
| 585 | W3UWESTERN UN CO | 76,092 | $1.8M | 0.00% | |
| 586 | ACWIISHARES TR | 23,668 | $1.7M | 0.00% | |
| 587 | —GREAT WESTN BANCORP INC | 51,703 | $1.7M | 0.00% | |
| 588 | OMCOMNICOM GROUP INC | 20,973 | $1.6M | 0.00% | |
| 589 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 72,079 | $1.6M | 0.00% | |
| 590 | LXPUSDLEXINGTON REALTY TRUST | 155,933 | $1.6M | 0.00% | |
| 591 | SYFSYNCHRONY FINL | 46,771 | $1.6M | 0.00% | |
| 592 | MMSMAXIMUS INC | 20,164 | $1.6M | 0.00% | |
| 593 | EIGEMPLOYERS HOLDINGS INC | 35,486 | $1.5M | 0.00% | |
| 594 | NWENORTHWESTERN CORP | 20,504 | $1.5M | 0.00% | |
| 595 | CBPXEURCONTINENTAL BLDG PRODS INC | 55,802 | $1.5M | 0.00% | |
| 596 | SFSTIFEL FINL CORP | 26,535 | $1.5M | 0.00% | |
| 597 | ETDETHAN ALLEN INTERIORS INC | 79,471 | $1.5M | 0.00% | |
| 598 | VMWEURVMWARE INC | 9,988 | $1.5M | 0.00% | |
| 599 | KMTKENNAMETAL INC | 48,447 | $1.5M | 0.00% | |
| 600 | —KNOLL INC | 58,162 | $1.5M | 0.00% |