JENNISON ASSOCIATES LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$124.4B
Holdings
619
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 4,156,077 | $1.0B | 0.81% | |
| 2 | ARCTARCTURUS THERAPEUTICS HLDGS | 23,116 | $992.0M | 0.80% | |
| 3 | MEDPMEDPACE HLDGS INC | 8,859 | $990.0M | 0.80% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 3,609,084 | $982.1M | 0.79% | |
| 5 | SIXEURSIX FLAGS ENTMT CORP NEW | 48,098 | $976.0M | 0.78% | |
| 6 | BIGGQBIG LOTS INC | 21,663 | $966.0M | 0.78% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 4,751,122 | $954.8M | 0.77% | |
| 8 | ITWILLINOIS TOOL WKS INC | 4,930 | $953.0M | 0.77% | |
| 9 | FHIFEDERATED HERMES INC | 44,188 | $950.0M | 0.76% | |
| 10 | GBCIGLACIER BANCORP INC NEW | 29,478 | $945.0M | 0.76% | |
| 11 | NOWSERVICENOW INC | 1,945,906 | $943.8M | 0.76% | |
| 12 | OMGBPOUTSET MED INC | 219,801 | $943.1M | 0.76% | |
| 13 | PATKPATRICK INDS INC | 16,387 | $943.0M | 0.76% | |
| 14 | WDAYWORKDAY INC | 4,354,757 | $936.8M | 0.75% | |
| 15 | NHINATIONAL HEALTH INVS INC | 15,435 | $930.0M | 0.75% | |
| 16 | AWGASBURY AUTOMOTIVE GROUP INC | 9,518 | $928.0M | 0.75% | |
| 17 | —INOVALON HLDGS INC | 35,005 | $926.0M | 0.74% | |
| 18 | PRAAPRA GROUP INC | 22,568 | $902.0M | 0.73% | |
| 19 | TMHCTAYLOR MORRISON HOME CORP | 36,551 | $899.0M | 0.72% | |
| 20 | ACWIISHARES TR | 11,216 | $896.0M | 0.72% | |
| 21 | ACHOWENS & MINOR INC NEW | 35,259 | $885.0M | 0.71% | |
| 22 | GTNGRAY TELEVISION INC | 63,981 | $881.0M | 0.71% | |
| 23 | ESNTESSENT GROUP LTD | 23,563 | $872.0M | 0.70% | |
| 24 | BCCBOISE CASCADE CO DEL | 21,792 | $870.0M | 0.70% | |
| 25 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 40,976 | $870.0M | 0.70% | |
| 26 | CBZCBIZ INC | 37,521 | $858.0M | 0.69% | |
| 27 | DHRDANAHER CORPORATION | 3,921,397 | $844.4M | 0.68% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 6,141,059 | $843.3M | 0.68% | |
| 29 | OGSONE GAS INC | 12,172 | $840.0M | 0.68% | |
| 30 | DRHDIAMONDROCK HOSPITALITY CO | 165,659 | $840.0M | 0.68% | |
| 31 | HTHHILLTOP HOLDINGS INC | 38,461 | $792.0M | 0.64% | |
| 32 | THRTHERMON GROUP HLDGS INC | 281,154 | $782.4M | 0.63% | |
| 33 | —LUMINEX CORP DEL | 29,668 | $779.0M | 0.63% | |
| 34 | BXMTBLACKSTONE MTG TR INC | 35,357 | $777.0M | 0.62% | |
| 35 | PFSIPENNYMAC FINL SVCS INC NEW | 13,138 | $764.0M | 0.61% | |
| 36 | SPWHSPORTSMANS WHSE HLDGS INC | 53,375 | $764.0M | 0.61% | |
| 37 | MAXREURMAXAR TECHNOLOGIES INC | 30,370 | $757.0M | 0.61% | |
| 38 | PLXSPLEXUS CORP | 10,635 | $751.0M | 0.60% | |
| 39 | MIKUSDMICHAELS COS INC | 76,173 | $735.0M | 0.59% | |
| 40 | RGRSTURM RUGER & CO INC | 11,916 | $729.0M | 0.59% | |
| 41 | LADRLADDER CAP CORP | 100,676 | $717.0M | 0.58% | |
| 42 | PETSPETMED EXPRESS INC | 22,577 | $714.0M | 0.57% | |
| 43 | HUMHUMANA INC | 1,720,054 | $711.9M | 0.57% | |
| 44 | MGNXMACROGENICS INC | 27,895 | $703.0M | 0.57% | |
| 45 | BB4AXOS FINANCIAL INC | 29,847 | $696.0M | 0.56% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 2,869,256 | $693.6M | 0.56% | |
| 47 | MOALTRIA GROUP INC | 17,838 | $689.0M | 0.55% | |
| 48 | PRPLPURPLE INNOVATION INC | 27,374 | $681.0M | 0.55% | |
| 49 | BZHBEAZER HOMES USA INC | 51,502 | $680.0M | 0.55% | |
| 50 | LLYLILLY ELI & CO | 4,580,673 | $678.0M | 0.55% | |
| 51 | CWHCAMPING WORLD HLDGS INC | 22,766 | $677.0M | 0.54% | |
| 52 | ABRARBOR REALTY TRUST INC | 58,228 | $668.0M | 0.54% | |
| 53 | PINGUSDPING IDENTITY HLDG CORP | 21,415 | $668.0M | 0.54% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 8,876 | $666.0M | 0.54% | |
| 55 | VSHVISHAY INTERTECHNOLOGY INC | 42,646 | $664.0M | 0.53% | |
| 56 | ECPGENCORE CAP GROUP INC | 17,180 | $663.0M | 0.53% | |
| 57 | SRJSPARTANNASH CO | 39,559 | $647.0M | 0.52% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 896,356 | $636.0M | 0.51% | |
| 59 | MBUUMALIBU BOATS INC | 12,579 | $623.0M | 0.50% | |
| 60 | —BIOHAVEN PHARMACTL HLDG CO L | 9,503 | $618.0M | 0.50% | |
| 61 | MATVSCHWEITZER-MAUDUIT INTL INC | 20,032 | $609.0M | 0.49% | |
| 62 | UMBFUMB FINL CORP | 12,390 | $607.0M | 0.49% | |
| 63 | NJRNEW JERSEY RES | 22,100 | $597.0M | 0.48% | |
| 64 | SWXSOUTHWEST GAS HOLDINGS INC | 9,437 | $595.0M | 0.48% | |
| 65 | TRTN-PATRITON INTL LTD | 14,486 | $589.0M | 0.47% | |
| 66 | —MOMENTA PHARMACEUTICALS INC | 11,116 | $583.0M | 0.47% | |
| 67 | STEPSTEPSTONE GROUP INC | 84,968 | $572.7M | 0.46% | |
| 68 | BKHBLACK HILLS CORP | 10,600 | $567.0M | 0.46% | |
| 69 | TJXTJX COS INC NEW | 10,058 | $560.0M | 0.45% | |
| 70 | AXPAMERICAN EXPRESS CO | 5,570 | $558.0M | 0.45% | |
| 71 | —CHANNELADVISOR CORP | 36,488 | $528.0M | 0.42% | |
| 72 | RIORIO TINTO PLC | 8,511 | $514.0M | 0.41% | |
| 73 | MGRCMCGRATH RENTCORP | 8,415 | $501.0M | 0.40% | |
| 74 | —BANCORPSOUTH BK TUPELO MISS | 25,538 | $495.0M | 0.40% | |
| 75 | —LIMELIGHT NETWORKS INC | 85,830 | $494.0M | 0.40% | |
| 76 | QLYSQUALYS INC | 5,014 | $491.0M | 0.39% | |
| 77 | —BMC STK HLDGS INC | 11,331 | $485.0M | 0.39% | |
| 78 | CUECUE BIOPHARMA INC | 29,881 | $450.0M | 0.36% | |
| 79 | INTUINTUIT | 1,366 | $446.0M | 0.36% | |
| 80 | CVNACARVANA CO | 1,933,612 | $431.3M | 0.35% | |
| 81 | CMCCOMMERCIAL METALS CO | 20,044 | $400.0M | 0.32% | |
| 82 | SNOWSNOWFLAKE INC | 19,551 | $399.5M | 0.32% | |
| 83 | SRPTSAREPTA THERAPEUTICS INC | 2,605,072 | $365.8M | 0.29% | |
| 84 | SYKSTRYKER CORPORATION | 1,751 | $365.0M | 0.29% | |
| 85 | GHGUARDANT HEALTH INC | 3,177,445 | $355.2M | 0.29% | |
| 86 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,221 | $318.0M | 0.26% | |
| 87 | DOCUDOCUSIGN INC | 1,416,240 | $304.8M | 0.25% | |
| 88 | NEENEXTERA ENERGY INC | 1,093,394 | $303.5M | 0.24% | |
| 89 | DTDYNATRACE INC | 7,131,951 | $292.6M | 0.24% | |
| 90 | DDOMINION ENERGY INC | 3,555,467 | $280.6M | 0.23% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 7,331,497 | $280.1M | 0.23% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 3,433,958 | $274.1M | 0.22% | |
| 93 | VUGVANGUARD INDEX FDS | 1,160 | $264.0M | 0.21% | |
| 94 | OGM1COGENT COMMUNICATIONS HLDGS | 4,263 | $256.0M | 0.21% | |
| 95 | XLESELECT SECTOR SPDR TR | 8,486 | $254.0M | 0.20% | |
| 96 | SYYSYSCO CORP | 3,993 | $248.0M | 0.20% | |
| 97 | ZTSZOETIS INC | 1,433,003 | $237.0M | 0.19% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 2,756,452 | $225.3M | 0.18% | |
| 99 | LINLINDE PLC | 887,417 | $211.3M | 0.17% | |
| 100 | XIFRNEXTERA ENERGY PARTNERS LP | 3,485,332 | $209.0M | 0.17% |
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