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 |
|---|---|---|---|---|---|
| 301 | NVRIHARSCO CORP | 2,439,926 | $33.9M | 0.03% | |
| 302 | GSHDGOOSEHEAD INS INC | 388,850 | $33.7M | 0.03% | |
| 303 | APTVAPTIV PLC | 366,912 | $33.6M | 0.03% | |
| 304 | EWBCEAST WEST BANCORP INC | 1,024,177 | $33.5M | 0.03% | |
| 305 | FOURSHIFT4 PMTS INC | 690,853 | $33.4M | 0.03% | |
| 306 | LSCCLATTICE SEMICONDUCTOR CORP | 1,147,640 | $33.2M | 0.03% | |
| 307 | NKENIKE INC | 15,633,913 | $33.0M | 0.03% | |
| 308 | TDOCTELADOC HEALTH INC | 5,957,543 | $33.0M | 0.03% | |
| 309 | EVOP1EUREVO PMTS INC | 1,318,569 | $32.8M | 0.03% | |
| 310 | TXNMPNM RES INC | 784,242 | $32.4M | 0.03% | |
| 311 | PAYCPAYCOM SOFTWARE INC | 103,368 | $32.2M | 0.03% | |
| 312 | NDSNNORDSON CORP | 165,895 | $31.8M | 0.03% | |
| 313 | TRPTC ENERGY CORP | 753,871 | $31.6M | 0.03% | |
| 314 | ABCBAMERIS BANCORP | 1,369,911 | $31.2M | 0.03% | |
| 315 | NSANATIONAL STORAGE AFFILIATES | 940,512 | $30.8M | 0.02% | |
| 316 | 8CWCROWN CASTLE INTL CORP NEW | 183,448 | $30.5M | 0.02% | |
| 317 | OGEOGE ENERGY CORP | 1,006,249 | $30.2M | 0.02% | |
| 318 | CYBRCYBERARK SOFTWARE LTD | 290,413 | $30.0M | 0.02% | |
| 319 | TMOTHERMO FISHER SCIENTIFIC INC | 67,772 | $29.9M | 0.02% | |
| 320 | WF2WINTRUST FINL CORP | 734,267 | $29.4M | 0.02% | |
| 321 | BABAALIBABA GROUP HLDG LTD | 4,802,759 | $29.3M | 0.02% | |
| 322 | GLPIGAMING & LEISURE PPTYS INC | 790,444 | $29.2M | 0.02% | |
| 323 | DC4DEXCOM INC | 2,737,865 | $29.1M | 0.02% | |
| 324 | RGENREPLIGEN CORP | 196,709 | $29.0M | 0.02% | |
| 325 | CMCSACOMCAST CORP NEW | 624,047 | $28.9M | 0.02% | |
| 326 | AXSAXIS CAP HLDGS LTD | 653,143 | $28.8M | 0.02% | |
| 327 | INSPINSPIRE MED SYS INC | 220,968 | $28.5M | 0.02% | |
| 328 | 8INSYNEOS HEALTH INC | 532,668 | $28.3M | 0.02% | |
| 329 | PEOEXELON CORP | 785,170 | $28.1M | 0.02% | |
| 330 | XBISPDR SER TR | 250,000 | $27.9M | 0.02% | Put |
| 331 | LASRNLIGHT INC | 1,177,825 | $27.7M | 0.02% | |
| 332 | COOCOOPER COS INC | 81,738 | $27.6M | 0.02% | |
| 333 | DEDEERE & CO | 124,064 | $27.5M | 0.02% | |
| 334 | EMREMERSON ELEC CO | 416,252 | $27.3M | 0.02% | |
| 335 | LAZLAZARD LTD | 814,564 | $26.9M | 0.02% | |
| 336 | SG7SAGE THERAPEUTICS INC | 438,365 | $26.8M | 0.02% | |
| 337 | DNKNDUNKIN BRANDS GROUP INC | 326,188 | $26.7M | 0.02% | |
| 338 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 500,449 | $26.7M | 0.02% | |
| 339 | PYPLPAYPAL HLDGS INC | 11,096,821 | $26.4M | 0.02% | |
| 340 | ELVANTHEM INC | 98,140 | $26.4M | 0.02% | |
| 341 | TAT&T INC | 919,237 | $26.2M | 0.02% | |
| 342 | HLIHOULIHAN LOKEY INC | 427,720 | $25.3M | 0.02% | |
| 343 | SFMSPROUTS FMRS MKT INC | 1,199,620 | $25.1M | 0.02% | |
| 344 | APOEURAPOLLO GLOBAL MGMT INC | 560,802 | $25.1M | 0.02% | |
| 345 | RUNSUNRUN INC | 316,585 | $24.4M | 0.02% | |
| 346 | TEAMATLASSIAN CORP PLC | 6,000,657 | $24.1M | 0.02% | |
| 347 | CRSPCRISPR THERAPEUTICS AG | 280,101 | $23.4M | 0.02% | |
| 348 | AMEAMETEK INC | 234,727 | $23.3M | 0.02% | |
| 349 | MXLMAXLINEAR INC | 1,002,789 | $23.3M | 0.02% | |
| 350 | RACEFERRARI N V | 125,061 | $23.0M | 0.02% | |
| 351 | TTENTOTAL SE | 664,526 | $22.8M | 0.02% | |
| 352 | SPWRQSUNPOWER CORP | 1,805,765 | $22.6M | 0.02% | |
| 353 | CDWCDW CORP | 188,617 | $22.5M | 0.02% | |
| 354 | TFIITFI INTL INC | 526,010 | $22.0M | 0.02% | |
| 355 | NEMNEWMONT CORP | 345,371 | $21.9M | 0.02% | |
| 356 | KMTKENNAMETAL INC | 751,094 | $21.7M | 0.02% | |
| 357 | ZLABZAI LAB LTD | 258,665 | $21.5M | 0.02% | |
| 358 | EHTHEHEALTH INC | 270,652 | $21.4M | 0.02% | |
| 359 | GOOGLALPHABET INC | 1,322,343 | $21.3M | 0.02% | |
| 360 | GOOGALPHABET INC | 1,262,769 | $21.2M | 0.02% | |
| 361 | FIVNFIVE9 INC | 163,421 | $21.2M | 0.02% | |
| 362 | VITLVITAL FARMS INC | 517,693 | $21.0M | 0.02% | |
| 363 | JELDJELD-WEN HLDG INC | 927,680 | $21.0M | 0.02% | |
| 364 | ABXBARRICK GOLD CORP | 742,591 | $20.9M | 0.02% | |
| 365 | CWCURTISS WRIGHT CORP | 223,804 | $20.9M | 0.02% | |
| 366 | TREXTREX CO INC | 286,006 | $20.5M | 0.02% | |
| 367 | PBVPRESTIGE CONSMR HEALTHCARE I | 556,550 | $20.3M | 0.02% | |
| 368 | SUSUNCOR ENERGY INC NEW | 1,621,399 | $19.8M | 0.02% | |
| 369 | PNRPENTAIR PLC | 430,722 | $19.7M | 0.02% | |
| 370 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,326,539 | $19.7M | 0.02% | |
| 371 | WSFSWSFS FINL CORP | 728,671 | $19.7M | 0.02% | |
| 372 | DOCUSDPHYSICIANS RLTY TR | 1,097,027 | $19.6M | 0.02% | |
| 373 | COUPEURCOUPA SOFTWARE INC | 4,312,534 | $19.4M | 0.02% | |
| 374 | NOVAQSUNNOVA ENERGY INTL INC. | 634,293 | $19.3M | 0.02% | |
| 375 | PDPAGERDUTY INC | 709,349 | $19.2M | 0.02% | |
| 376 | FFWMFIRST FNDTN INC | 1,467,906 | $19.2M | 0.02% | |
| 377 | KAMNUSDKAMAN CORP | 488,874 | $19.1M | 0.02% | |
| 378 | EPDENTERPRISE PRODS PARTNERS L | 1,197,604 | $18.9M | 0.02% | |
| 379 | UPSUNITED PARCEL SERVICE INC | 113,371 | $18.9M | 0.02% | |
| 380 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,759,754 | $18.3M | 0.01% | |
| 381 | GOSSGOSSAMER BIO INC | 1,476,643 | $18.3M | 0.01% | |
| 382 | MPLXMPLX LP | 1,134,528 | $17.9M | 0.01% | |
| 383 | RAMPLIVERAMP HLDGS INC | 342,156 | $17.7M | 0.01% | |
| 384 | AZNASTRAZENECA PLC | 31,035,458 | $17.6M | 0.01% | |
| 385 | KGCKINROSS GOLD CORP | 1,994,831 | $17.6M | 0.01% | |
| 386 | TRNTRINITY INDS INC | 897,804 | $17.5M | 0.01% | |
| 387 | HDHOME DEPOT INC | 5,674,181 | $17.3M | 0.01% | |
| 388 | COSTCOSTCO WHSL CORP NEW | 3,630,652 | $17.0M | 0.01% | |
| 389 | PPLPEMBINA PIPELINE CORP | 797,777 | $16.9M | 0.01% | |
| 390 | IARTINTEGRA LIFESCIENCES HLDGS C | 357,796 | $16.9M | 0.01% | |
| 391 | —CONSTELLATION PHARMCETICLS I | 833,683 | $16.9M | 0.01% | |
| 392 | RUSHARUSH ENTERPRISES INC | 328,147 | $16.6M | 0.01% | |
| 393 | —INTERSECT ENT INC | 1,007,769 | $16.4M | 0.01% | |
| 394 | AREALEXANDRIA REAL ESTATE EQ IN | 101,691 | $16.3M | 0.01% | |
| 395 | SCCOSOUTHERN COPPER CORP | 355,473 | $16.1M | 0.01% | |
| 396 | CMGCHIPOTLE MEXICAN GRILL INC | 879,437 | $16.1M | 0.01% | |
| 397 | AMKASSETMARK FINL HLDGS INC | 736,164 | $16.0M | 0.01% | |
| 398 | HLNEHAMILTON LANE INC | 247,538 | $16.0M | 0.01% | |
| 399 | BHPBHP GROUP LTD | 308,864 | $16.0M | 0.01% | |
| 400 | FBNCFIRST BANCORP N C | 761,706 | $15.9M | 0.01% |