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 |
|---|---|---|---|---|---|
| 201 | SGENEURSEATTLE GENETICS INC | 300,553 | $58.8M | 0.05% | |
| 202 | VRNSVARONIS SYS INC | 506,225 | $58.4M | 0.05% | |
| 203 | XELXCEL ENERGY INC | 846,215 | $58.4M | 0.05% | |
| 204 | MAMASTERCARD INCORPORATED | 9,217,752 | $58.3M | 0.05% | |
| 205 | RVNCEURREVANCE THERAPEUTICS INC | 2,286,042 | $57.5M | 0.05% | |
| 206 | ENBENBRIDGE INC | 1,966,624 | $57.4M | 0.05% | |
| 207 | GLOBGLOBANT S A | 319,287 | $57.2M | 0.05% | |
| 208 | HUBSHUBSPOT INC | 195,571 | $57.2M | 0.05% | |
| 209 | CSGPCOSTAR GROUP INC | 67,188 | $57.0M | 0.05% | |
| 210 | DTEDTE ENERGY CO | 494,272 | $56.9M | 0.05% | |
| 211 | ADBEADOBE SYSTEMS INCORPORATED | 6,932,155 | $55.9M | 0.04% | |
| 212 | JACKJACK IN THE BOX INC | 704,472 | $55.9M | 0.04% | |
| 213 | CGNXCOGNEX CORP | 857,297 | $55.8M | 0.04% | |
| 214 | —TURNING POINT THERAPEUTICS I | 632,032 | $55.2M | 0.04% | |
| 215 | MLB1MERCADOLIBRE INC | 1,082,707 | $54.9M | 0.04% | |
| 216 | AVNTAVIENT CORPORATION | 2,075,819 | $54.9M | 0.04% | |
| 217 | ORLYOREILLY AUTOMOTIVE INC | 118,474 | $54.6M | 0.04% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 660,497 | $54.2M | 0.04% | |
| 219 | AVLRUSDAVALARA INC | 422,091 | $53.7M | 0.04% | |
| 220 | AESAES CORP | 2,894,993 | $52.4M | 0.04% | |
| 221 | AZTABROOKS AUTOMATION INC NEW | 1,132,810 | $52.4M | 0.04% | |
| 222 | RNRRENAISSANCERE HLDGS LTD | 308,223 | $52.3M | 0.04% | |
| 223 | METAFACEBOOK INC | 15,755,901 | $52.1M | 0.04% | |
| 224 | AGREURAVANGRID INC | 1,020,590 | $51.5M | 0.04% | |
| 225 | NVROEURNEVRO CORP | 369,452 | $51.5M | 0.04% | |
| 226 | BJBJS WHSL CLUB HLDGS INC | 1,235,396 | $51.3M | 0.04% | |
| 227 | AAMIBRIGHTSPHERE INVT GROUP INC | 3,966,742 | $51.2M | 0.04% | |
| 228 | PENNPENN NATL GAMING INC | 703,359 | $51.1M | 0.04% | |
| 229 | BCBRUNSWICK CORP | 865,299 | $51.0M | 0.04% | |
| 230 | LRCXEURLAM RESEARCH CORP | 150,772 | $50.0M | 0.04% | |
| 231 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,424,687 | $49.8M | 0.04% | |
| 232 | BMRNBIOMARIN PHARMACEUTICAL INC | 652,792 | $49.7M | 0.04% | |
| 233 | DOWDOW INC | 1,043,290 | $49.1M | 0.04% | |
| 234 | GFLGFL ENVIRONMENTAL INC | 2,302,636 | $49.0M | 0.04% | |
| 235 | FTVFORTIVE CORP | 642,057 | $48.9M | 0.04% | |
| 236 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,104,687 | $48.5M | 0.04% | |
| 237 | TFXTELEFLEX INCORPORATED | 142,444 | $48.5M | 0.04% | |
| 238 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 292,870 | $48.4M | 0.04% | |
| 239 | LULULULULEMON ATHLETICA INC | 7,152,674 | $48.3M | 0.04% | |
| 240 | ABBVABBVIE INC | 546,099 | $47.8M | 0.04% | |
| 241 | AFWALIGN TECHNOLOGY INC | 145,749 | $47.7M | 0.04% | |
| 242 | PHRPHREESIA INC | 1,469,764 | $47.2M | 0.04% | |
| 243 | EBSEMERGENT BIOSOLUTIONS INC | 452,648 | $46.8M | 0.04% | |
| 244 | AG8AGILENT TECHNOLOGIES INC | 461,930 | $46.6M | 0.04% | |
| 245 | BURLBURLINGTON STORES INC | 224,635 | $46.3M | 0.04% | |
| 246 | TWLOTWILIO INC | 7,340,017 | $46.2M | 0.04% | |
| 247 | PANWPALO ALTO NETWORKS INC | 188,015 | $46.0M | 0.04% | |
| 248 | BKUBANKUNITED INC | 2,072,637 | $45.4M | 0.04% | |
| 249 | PNFPPINNACLE FINL PARTNERS INC | 1,270,159 | $45.2M | 0.04% | |
| 250 | LFUSLITTELFUSE INC | 253,879 | $45.0M | 0.04% | |
| 251 | CUZCOUSINS PPTYS INC | 1,566,306 | $44.8M | 0.04% | |
| 252 | SLMSLM CORP | 5,489,857 | $44.4M | 0.04% | |
| 253 | —IHS MARKIT LTD | 565,535 | $44.4M | 0.04% | |
| 254 | —WPX ENERGY INC | 9,024,318 | $44.2M | 0.04% | |
| 255 | CHDCHURCH & DWIGHT INC | 471,651 | $44.2M | 0.04% | |
| 256 | SWAVUSDSHOCKWAVE MED INC | 582,934 | $44.2M | 0.04% | |
| 257 | AVTRAVANTOR INC | 1,953,456 | $43.9M | 0.04% | |
| 258 | TXG10X GENOMICS INC | 351,055 | $43.8M | 0.04% | |
| 259 | WINGWINGSTOP INC | 318,976 | $43.6M | 0.04% | |
| 260 | IPHIINPHI CORP | 387,036 | $43.4M | 0.03% | |
| 261 | FDXFEDEX CORP | 172,280 | $43.3M | 0.03% | |
| 262 | RNGRINGCENTRAL INC | 5,105,846 | $42.9M | 0.03% | |
| 263 | APHAMPHENOL CORP NEW | 394,358 | $42.7M | 0.03% | |
| 264 | MTCHMATCH GROUP INC NEW | 16,338,139 | $42.7M | 0.03% | |
| 265 | PTONPELOTON INTERACTIVE INC | 10,766,951 | $42.4M | 0.03% | |
| 266 | QTWOQ2 HLDGS INC | 464,769 | $42.4M | 0.03% | |
| 267 | TTTRANE TECHNOLOGIES PLC | 349,059 | $42.3M | 0.03% | |
| 268 | CDLXCARDLYTICS INC | 598,411 | $42.2M | 0.03% | |
| 269 | NINISOURCE INC | 1,870,142 | $41.1M | 0.03% | |
| 270 | AZEKAZEK CO INC | 1,174,731 | $40.9M | 0.03% | |
| 271 | FATEFATE THERAPEUTICS INC | 1,016,069 | $40.6M | 0.03% | |
| 272 | AEMAGNICO EAGLE MINES LTD | 506,679 | $40.3M | 0.03% | |
| 273 | EVBGEUREVERBRIDGE INC | 320,531 | $40.3M | 0.03% | |
| 274 | PTCPTC INC | 485,483 | $40.2M | 0.03% | |
| 275 | GPNGLOBAL PMTS INC | 223,012 | $39.6M | 0.03% | |
| 276 | GMABGENMAB A/S | 1,079,997 | $39.5M | 0.03% | |
| 277 | KTBKONTOOR BRANDS INC | 1,619,390 | $39.2M | 0.03% | |
| 278 | GDRXGOODRX HLDGS INC | 700,000 | $38.9M | 0.03% | |
| 279 | ASMBASSEMBLY BIOSCIENCES INC | 2,361,403 | $38.8M | 0.03% | |
| 280 | AWNADVANCE AUTO PARTS INC | 250,429 | $38.4M | 0.03% | |
| 281 | TTDTHE TRADE DESK INC | 2,496,781 | $37.8M | 0.03% | |
| 282 | VVISA INC | 14,568,221 | $37.5M | 0.03% | |
| 283 | REGNREGENERON PHARMACEUTICALS | 66,884 | $37.4M | 0.03% | |
| 284 | ARESARES MANAGEMENT CORPORATION | 925,565 | $37.4M | 0.03% | |
| 285 | FRPTFRESHPET INC | 330,089 | $36.9M | 0.03% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 215,546 | $36.6M | 0.03% | |
| 287 | VRMUSDVROOM INC | 704,586 | $36.5M | 0.03% | |
| 288 | MCHPMICROCHIP TECHNOLOGY INC. | 350,699 | $36.0M | 0.03% | |
| 289 | CNCCENTENE CORP DEL | 616,798 | $36.0M | 0.03% | |
| 290 | ESEVERSOURCE ENERGY | 429,793 | $35.9M | 0.03% | |
| 291 | ALCALCON AG | 631,204 | $35.9M | 0.03% | |
| 292 | 2JEFOCUS FINL PARTNERS INC | 1,087,186 | $35.6M | 0.03% | |
| 293 | PLDPROLOGIS INC. | 349,750 | $35.2M | 0.03% | |
| 294 | EIXEDISON INTL | 691,892 | $35.2M | 0.03% | |
| 295 | TSEMTOWER SEMICONDUCTOR LTD | 1,929,095 | $35.1M | 0.03% | |
| 296 | EYENATIONAL VISION HLDGS INC | 909,050 | $34.8M | 0.03% | |
| 297 | ACHCACADIA HEALTHCARE COMPANY IN | 1,178,724 | $34.7M | 0.03% | |
| 298 | IRTINDEPENDENCE RLTY TR INC | 2,995,141 | $34.7M | 0.03% | |
| 299 | CRMSALESFORCE COM INC | 13,038,690 | $34.3M | 0.03% | |
| 300 | IEXIDEX CORP | 187,220 | $34.2M | 0.03% |