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 |
|---|---|---|---|---|---|
| 101 | —IMMUNOMEDICS INC | 2,327,474 | $197.9M | 0.16% | Call |
| 102 | JPMJPMORGAN CHASE & CO | 2,044,491 | $196.8M | 0.16% | |
| 103 | AEEAMEREN CORP | 2,427,548 | $192.0M | 0.15% | |
| 104 | CHWYCHEWY INC | 3,336,406 | $182.9M | 0.15% | |
| 105 | AMZNAMAZON COM INC | 2,795,144 | $181.2M | 0.15% | |
| 106 | WMTWALMART INC | 1,280,997 | $179.2M | 0.14% | |
| 107 | SESEA LTD | 1,131,315 | $174.3M | 0.14% | |
| 108 | TSLATESLA INC | 18,743,418 | $173.9M | 0.14% | |
| 109 | AAPLAPPLE INC | 64,786,609 | $162.7M | 0.13% | |
| 110 | TXNTEXAS INSTRS INC | 1,117,672 | $159.6M | 0.13% | |
| 111 | LOWLOWES COS INC | 952,867 | $158.0M | 0.13% | |
| 112 | NTRANATERA INC | 2,124,371 | $153.5M | 0.12% | |
| 113 | CMSCMS ENERGY CORP | 2,337,515 | $143.5M | 0.12% | |
| 114 | FMCF M C CORP | 1,309,891 | $138.7M | 0.11% | |
| 115 | WMBWILLIAMS COS INC | 6,740,049 | $132.4M | 0.11% | |
| 116 | MDLZMONDELEZ INTL INC | 2,277,458 | $130.8M | 0.11% | |
| 117 | QCOMQUALCOMM INC | 1,060,255 | $124.8M | 0.10% | |
| 118 | JCIJOHNSON CTLS INTL PLC | 2,987,965 | $122.1M | 0.10% | |
| 119 | CVXCHEVRON CORP NEW | 1,676,081 | $120.7M | 0.10% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,481,388 | $120.1M | 0.10% | |
| 121 | ETRENTERGY CORP NEW | 1,218,685 | $120.1M | 0.10% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 1,994,868 | $118.7M | 0.10% | |
| 123 | SBACSBA COMMUNICATIONS CORP NEW | 368,598 | $117.4M | 0.09% | |
| 124 | EQIXEQUINIX INC | 153,808 | $116.9M | 0.09% | |
| 125 | CBCHUBB LIMITED | 980,591 | $113.9M | 0.09% | |
| 126 | CICIGNA CORP NEW | 669,967 | $113.5M | 0.09% | |
| 127 | ARGXARGENX SE | 427,365 | $112.2M | 0.09% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 1,015,303 | $111.6M | 0.09% | |
| 129 | ZBHZIMMER BIOMET HOLDINGS INC | 812,694 | $110.6M | 0.09% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 350,750 | $109.4M | 0.09% | |
| 131 | AVGOBROADCOM INC | 296,307 | $108.0M | 0.09% | |
| 132 | FEFIRSTENERGY CORP | 3,735,659 | $107.3M | 0.09% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 1,740,875 | $105.0M | 0.08% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 1,810,819 | $104.2M | 0.08% | |
| 135 | METMETLIFE INC | 2,798,273 | $104.0M | 0.08% | |
| 136 | DHID R HORTON INC | 1,360,341 | $102.9M | 0.08% | |
| 137 | FIVEFIVE BELOW INC | 797,531 | $101.3M | 0.08% | |
| 138 | BACBK OF AMERICA CORP | 4,169,342 | $100.4M | 0.08% | |
| 139 | DISDISNEY WALT CO | 808,356 | $100.3M | 0.08% | |
| 140 | LNTALLIANT ENERGY CORP | 1,941,275 | $100.3M | 0.08% | |
| 141 | PGPROCTER AND GAMBLE CO | 712,167 | $99.0M | 0.08% | |
| 142 | MSFTMICROSOFT CORP | 26,407,264 | $96.9M | 0.08% | |
| 143 | STZCONSTELLATION BRANDS INC | 510,052 | $96.7M | 0.08% | |
| 144 | PEPPEPSICO INC | 692,085 | $95.9M | 0.08% | |
| 145 | SAPSAP SE | 603,742 | $94.1M | 0.08% | |
| 146 | NFLXNETFLIX INC | 8,112,145 | $91.8M | 0.07% | |
| 147 | LNGCHENIERE ENERGY INC | 1,972,117 | $91.3M | 0.07% | |
| 148 | GMGENERAL MTRS CO | 3,035,086 | $89.8M | 0.07% | |
| 149 | WTRGESSENTIAL UTILS INC | 2,230,824 | $89.8M | 0.07% | |
| 150 | TFCTRUIST FINL CORP | 2,319,396 | $88.3M | 0.07% | |
| 151 | NSYNICE LTD | 377,445 | $85.7M | 0.07% | |
| 152 | APLSAPELLIS PHARMACEUTICALS INC | 2,837,786 | $85.6M | 0.07% | |
| 153 | BANDBANDWIDTH INC | 484,998 | $84.7M | 0.07% | |
| 154 | ILMNILLUMINA INC | 272,867 | $84.3M | 0.07% | |
| 155 | SILKSILK RD MED INC | 1,254,763 | $84.3M | 0.07% | |
| 156 | SAIASAIA INC | 668,190 | $84.3M | 0.07% | |
| 157 | WWAYFAIR INC | 286,736 | $83.4M | 0.07% | |
| 158 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,098,906 | $83.3M | 0.07% | |
| 159 | NVDANVIDIA CORPORATION | 8,302,556 | $83.0M | 0.07% | |
| 160 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,509,409 | $82.9M | 0.07% | |
| 161 | ROSTROSS STORES INC | 880,900 | $82.2M | 0.07% | |
| 162 | SHOPSHOPIFY INC | 3,393,850 | $81.8M | 0.07% | |
| 163 | AWCAMERICAN WTR WKS CO INC NEW | 561,909 | $81.4M | 0.07% | |
| 164 | —PPD INC | 2,195,700 | $81.2M | 0.07% | |
| 165 | MCDMCDONALDS CORP | 366,775 | $80.5M | 0.06% | |
| 166 | ABTABBOTT LABS | 735,665 | $80.1M | 0.06% | |
| 167 | PFGCPERFORMANCE FOOD GROUP CO | 2,195,036 | $76.0M | 0.06% | |
| 168 | AM6AMICUS THERAPEUTICS INC | 5,359,805 | $75.7M | 0.06% | |
| 169 | MOHMOLINA HEALTHCARE INC | 402,061 | $73.6M | 0.06% | |
| 170 | URIUNITED RENTALS INC | 420,907 | $73.4M | 0.06% | |
| 171 | OKTAOKTA INC | 340,544 | $72.8M | 0.06% | |
| 172 | SRESEMPRA ENERGY | 609,156 | $72.1M | 0.06% | |
| 173 | CCKCROWN HLDGS INC | 936,405 | $72.0M | 0.06% | |
| 174 | IQVIQVIA HLDGS INC | 453,456 | $71.5M | 0.06% | |
| 175 | PWRQUANTA SVCS INC | 1,350,528 | $71.4M | 0.06% | |
| 176 | DARDARLING INGREDIENTS INC | 1,954,498 | $70.4M | 0.06% | |
| 177 | NVONOVO-NORDISK A S | 1,008,360 | $70.0M | 0.06% | |
| 178 | PINSPINTEREST INC | 1,672,798 | $69.4M | 0.06% | |
| 179 | CTLTEURCATALENT INC | 805,034 | $69.0M | 0.06% | |
| 180 | DUKDUKE ENERGY CORP NEW | 768,688 | $68.1M | 0.05% | |
| 181 | RXNEURREXNORD CORP | 2,279,047 | $68.0M | 0.05% | |
| 182 | OTISOTIS WORLDWIDE CORP | 1,084,894 | $67.7M | 0.05% | |
| 183 | COPCONOCOPHILLIPS | 2,047,394 | $67.2M | 0.05% | |
| 184 | JBHTHUNT J B TRANS SVCS INC | 527,216 | $66.6M | 0.05% | |
| 185 | —QTS RLTY TR INC | 1,054,773 | $66.5M | 0.05% | |
| 186 | WIXWIX COM LTD | 260,530 | $66.4M | 0.05% | |
| 187 | —LABORATORY CORP AMER HLDGS | 347,825 | $65.5M | 0.05% | |
| 188 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,862,663 | $64.4M | 0.05% | |
| 189 | HZNPHORIZON THERAPEUTICS PUB L | 825,953 | $64.2M | 0.05% | |
| 190 | TNDMTANDEM DIABETES CARE INC | 564,467 | $64.1M | 0.05% | |
| 191 | CNPCENTERPOINT ENERGY INC | 3,300,055 | $63.9M | 0.05% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 552,528 | $63.4M | 0.05% | |
| 193 | PODDINSULET CORP | 265,008 | $62.7M | 0.05% | |
| 194 | DGDOLLAR GEN CORP NEW | 295,282 | $61.9M | 0.05% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 194,950 | $61.5M | 0.05% | |
| 196 | ETSYETSY INC | 499,993 | $60.8M | 0.05% | |
| 197 | MPWRMONOLITHIC PWR SYS INC | 217,486 | $60.8M | 0.05% | |
| 198 | 7SUSUMMIT MATLS INC | 3,675,083 | $60.8M | 0.05% | |
| 199 | COFCAPITAL ONE FINL CORP | 834,347 | $60.0M | 0.05% | |
| 200 | TRVCCITIGROUP INC | 1,369,794 | $59.1M | 0.05% |