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 |
|---|---|---|---|---|---|
| 601 | —ANIXTER INTL INC | 20,603 | $1.4M | 0.00% | |
| 602 | VONGVANGUARD SCOTTSDALE FDS | 8,514 | $1.4M | 0.00% | |
| 603 | —TECH DATA CORP | 13,219 | $1.4M | 0.00% | |
| 604 | FSSFEDERAL SIGNAL CORP | 41,690 | $1.4M | 0.00% | |
| 605 | SEMSELECT MED HLDGS CORP | 80,831 | $1.3M | 0.00% | |
| 606 | KBHKB HOME | 39,370 | $1.3M | 0.00% | |
| 607 | ATKRATKORE INTL GROUP INC | 44,092 | $1.3M | 0.00% | |
| 608 | TGNATEGNA INC | 85,324 | $1.3M | 0.00% | |
| 609 | CDNSCADENCE DESIGN SYSTEM INC | 20,028 | $1.3M | 0.00% | |
| 610 | STROSUTRO BIOPHARMA INC | 144,310 | $1.3M | 0.00% | |
| 611 | MEIMETHODE ELECTRS INC | 38,711 | $1.3M | 0.00% | |
| 612 | LTCLTC PPTYS INC | 25,148 | $1.3M | 0.00% | |
| 613 | —UNIVERSAL FST PRODS INC | 31,646 | $1.3M | 0.00% | |
| 614 | —AILERON THERAPEUTICS INC | 1,832,950 | $1.2M | 0.00% | |
| 615 | NVCRNOVOCURE LTD | 16,134 | $1.2M | 0.00% | |
| 616 | AMEDAMEDISYS INC | 9,171 | $1.2M | 0.00% | |
| 617 | CBCVR ENERGY INC | 26,895 | $1.2M | 0.00% | |
| 618 | I9DNARBUTUS BIOPHARMA CORP | 765,124 | $1.2M | 0.00% | |
| 619 | HTHHILLTOP HOLDINGS INC | 48,067 | $1.1M | 0.00% | |
| 620 | RBCRBC BEARINGS INC | 6,914 | $1.1M | 0.00% | |
| 621 | CMCCOMMERCIAL METALS CO | 64,853 | $1.1M | 0.00% | |
| 622 | EMEEMCOR GROUP INC | 12,990 | $1.1M | 0.00% | |
| 623 | FHIFEDERATED INVS INC PA | 34,458 | $1.1M | 0.00% | |
| 624 | ENSGENSIGN GROUP INC | 23,314 | $1.1M | 0.00% | |
| 625 | FCNFTI CONSULTING INC | 10,308 | $1.1M | 0.00% | |
| 626 | YUMYUM BRANDS INC | 9,591 | $1.1M | 0.00% | |
| 627 | CTRECARETRUST REIT INC | 46,037 | $1.1M | 0.00% | |
| 628 | PAGSPAGSEGURO DIGITAL LTD | 23,137 | $1.1M | 0.00% | |
| 629 | FFBCFIRST FINL BANCORP OH | 43,206 | $1.1M | 0.00% | |
| 630 | CELGCELGENE CORP | 10,530 | $1.0M | 0.00% | |
| 631 | BHEBENCHMARK ELECTRS INC | 35,231 | $1.0M | 0.00% | |
| 632 | CNSCOHEN & STEERS INC | 18,460 | $1.0M | 0.00% | |
| 633 | MTCHEURMATCH GROUP INC | 14,122 | $1.0M | 0.00% | |
| 634 | AMKRAMKOR TECHNOLOGY INC | 110,011 | $1.0M | 0.00% |
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