JENNISON ASSOCIATES LLC Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$101.3T
Holdings
646
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLEALLEGION PUB LTD CO | 714,561 | $1.0B | 0.00% | |
| 2 | ALBALBEMARLE CORP | 7,876,682 | $1.0B | 0.00% | |
| 3 | FIBKFIRST INTST BANCSYSTEM INC | 24,192 | $969.0M | 0.00% | |
| 4 | ILMNILLUMINA INC | 4,412,621 | $964.1M | 0.00% | |
| 5 | SF9SANDERSON FARMS INC | 6,913 | $959.0M | 0.00% | |
| 6 | UNFIUNITED NAT FOODS INC | 19,400 | $956.0M | 0.00% | |
| 7 | GMEDGLOBUS MED INC | 23,038 | $947.0M | 0.00% | |
| 8 | HXLHEXCEL CORP NEW | 881,829 | $940.7M | 0.00% | |
| 9 | CATCATERPILLAR INC DEL | 5,951,370 | $937.8M | 0.00% | |
| 10 | CXOEURCONCHO RES INC | 6,201,680 | $931.6M | 0.00% | |
| 11 | FDXFEDEX CORP | 3,687,689 | $920.2M | 0.00% | |
| 12 | BILSPDR SER TR | 10,029 | $917.0M | 0.00% | |
| 13 | TXNTEXAS INSTRS INC | 8,708,463 | $909.5M | 0.00% | |
| 14 | OIEUROWENS ILL INC | 40,176 | $891.0M | 0.00% | |
| 15 | VRAVERA BRADLEY INC | 72,349 | $881.0M | 0.00% | |
| 16 | HESHESS CORP | 18,472 | $877.0M | 0.00% | |
| 17 | LF2PACIFIC PREMIER BANCORP | 21,898 | $876.0M | 0.00% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 13,831,758 | $875.8M | 0.00% | |
| 19 | RVNCEURREVANCE THERAPEUTICS INC | 857,536 | $875.8M | 0.00% | |
| 20 | CAKECHEESECAKE FACTORY INC | 18,038 | $869.0M | 0.00% | |
| 21 | PGRPROGRESSIVE CORP OHIO | 15,325 | $863.0M | 0.00% | |
| 22 | MTARCELORMITTAL SA LUXEMBOURG | 26,511 | $857.0M | 0.00% | |
| 23 | OXYOCCIDENTAL PETE CORP DEL | 11,576 | $853.0M | 0.00% | |
| 24 | ABXBARRICK GOLD CORP | 58,538 | $847.0M | 0.00% | |
| 25 | EQTEQT CORP | 14,854 | $845.0M | 0.00% | |
| 26 | PPGPPG INDS INC | 7,226 | $844.0M | 0.00% | |
| 27 | NUENUCOR CORP | 13,178 | $838.0M | 0.00% | |
| 28 | TBITRUEBLUE INC | 30,479 | $838.0M | 0.00% | |
| 29 | BKNGPRICELINE GRP INC | 482,176 | $837.9M | 0.00% | |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 13,126,248 | $830.8M | 0.00% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 5,537,907 | $829.9M | 0.00% | |
| 32 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,303,183 | $828.1M | 0.00% | |
| 33 | DHID R HORTON INC | 15,902 | $812.0M | 0.00% | |
| 34 | AERIEURAERIE PHARMACEUTICALS INC | 1,393,373 | $798.5M | 0.00% | |
| 35 | —ESTERLINE TECHNOLOGIES CORP | 10,621 | $793.0M | 0.00% | |
| 36 | —FRANCESCAS HLDGS CORP | 106,738 | $780.0M | 0.00% | |
| 37 | MMM3M CO | 3,286 | $773.0M | 0.00% | |
| 38 | WDAYWORKDAY INC | 7,400,357 | $752.9M | 0.00% | |
| 39 | —DST SYS INC DEL | 12,040 | $747.0M | 0.00% | |
| 40 | BAPCREDICORP LTD | 3,574 | $741.0M | 0.00% | |
| 41 | 1RGREV GROUP INC | 73,923 | $739.7M | 0.00% | |
| 42 | NOVEURNATIONAL OILWELL VARCO INC | 20,100 | $724.0M | 0.00% | |
| 43 | INNSUMMIT HOTEL PPTYS INC | 1,075,484 | $708.7M | 0.00% | |
| 44 | MRO*MARATHON OIL CORP | 41,646 | $705.0M | 0.00% | |
| 45 | WTSWATTS WATER TECHNOLOGIES INC | 8,984 | $682.0M | 0.00% | |
| 46 | AWGASBURY AUTOMOTIVE GROUP INC | 10,646 | $681.0M | 0.00% | |
| 47 | PSXPHILLIPS 66 | 6,724 | $680.0M | 0.00% | |
| 48 | —ORBCOMM INC | 66,589 | $678.0M | 0.00% | |
| 49 | SPLKCHFSPLUNK INC | 8,174,945 | $677.2M | 0.00% | |
| 50 | MSAMSA SAFETY INC | 8,579 | $665.0M | 0.00% | |
| 51 | CTLTEURCATALENT INC | 15,993 | $657.0M | 0.00% | |
| 52 | BIGGQBIG LOTS INC | 11,605 | $652.0M | 0.00% | |
| 53 | —CALITHERA BIOSCIENCES INC | 77,905 | $651.0M | 0.00% | |
| 54 | MOALTRIA GROUP INC | 8,438 | $603.0M | 0.00% | |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL | 972 | $602.0M | 0.00% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 5,021,165 | $600.5M | 0.00% | |
| 57 | YUMCYUM CHINA HLDGS INC | 14,995 | $600.0M | 0.00% | |
| 58 | CCKCROWN HOLDINGS INC | 10,502 | $591.0M | 0.00% | |
| 59 | PEPPEPSICO INC | 4,918 | $590.0M | 0.00% | |
| 60 | VRSNVERISIGN INC | 5,127 | $587.0M | 0.00% | |
| 61 | GILDGILEAD SCIENCES INC | 8,036 | $576.0M | 0.00% | |
| 62 | OCFCOCEANFIRST FINL CORP | 21,444 | $563.0M | 0.00% | |
| 63 | SLABSILICON LABORATORIES INC | 6,309 | $557.0M | 0.00% | |
| 64 | SHOOMADDEN STEVEN LTD | 11,862 | $554.0M | 0.00% | |
| 65 | TQJSIGNATURE BK NEW YORK N Y | 4,010 | $550.0M | 0.00% | |
| 66 | —NRG YIELD INC | 2,348,884 | $540.9M | 0.00% | |
| 67 | CIMCHIMERA INVT CORP | 604,296 | $540.6M | 0.00% | |
| 68 | —STAMPS COM INC | 2,850 | $536.0M | 0.00% | |
| 69 | CHS1USDCHICOS FAS INC | 60,159 | $531.0M | 0.00% | |
| 70 | FBNCFIRST BANCORP N C | 92,940 | $517.8M | 0.00% | |
| 71 | —DSW INC | 22,255 | $476.0M | 0.00% | |
| 72 | AMEDAMEDISYS INC | 8,929 | $471.0M | 0.00% | |
| 73 | ASMLASML HOLDING N V | 2,706 | $470.0M | 0.00% | |
| 74 | —NRG YIELD INC | 506,606 | $463.1M | 0.00% | |
| 75 | AZPNUSDASPEN TECHNOLOGY INC | 6,764 | $448.0M | 0.00% | |
| 76 | CIR2USDCIRCOR INTL INC | 9,131 | $444.0M | 0.00% | |
| 77 | HALHALLIBURTON CO | 8,857,279 | $432.9M | 0.00% | |
| 78 | PWIPOWER INTEGRATIONS INC | 5,448 | $401.0M | 0.00% | |
| 79 | PIPRPIPER JAFFRAY COS | 4,515 | $389.0M | 0.00% | |
| 80 | WWDWOODWARD INC | 5,073 | $388.0M | 0.00% | |
| 81 | PENPENUMBRA INC | 4,088 | $385.0M | 0.00% | |
| 82 | 8CWCROWN CASTLE INTL CORP NEW | 3,454,007 | $383.4M | 0.00% | |
| 83 | SSTKSHUTTERSTOCK INC | 8,633 | $371.0M | 0.00% | |
| 84 | GLWCORNING INC | 11,491,434 | $367.6M | 0.00% | |
| 85 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,461 | $366.0M | 0.00% | |
| 86 | ISBCUSDINVESTORS BANCORP INC NEW | 25,554 | $355.0M | 0.00% | |
| 87 | —ALLERGAN PLC | 2,099,272 | $343.4M | 0.00% | |
| 88 | GABCGERMAN AMERN BANCORP INC | 9,336 | $330.0M | 0.00% | |
| 89 | BACBANK AMER CORP | 10,817,844 | $319.3M | 0.00% | |
| 90 | RLIRLI CORP | 5,145 | $312.0M | 0.00% | |
| 91 | —DIPLOMAT PHARMACY INC | 15,359 | $308.0M | 0.00% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 2,107,272 | $304.1M | 0.00% | |
| 93 | PEOEXELON CORP | 7,704,703 | $303.6M | 0.00% | |
| 94 | ACNACCENTURE PLC IRELAND | 1,962 | $300.0M | 0.00% | |
| 95 | SBACSBA COMMUNICATIONS CORP NEW | 1,811,710 | $296.0M | 0.00% | |
| 96 | CORECORE MARK HOLDING CO INC | 54,989 | $294.4M | 0.00% | |
| 97 | —ZOES KITCHEN INC | 17,204 | $288.0M | 0.00% | |
| 98 | —FINISAR CORP | 13,757 | $280.0M | 0.00% | |
| 99 | QLYSQUALYS INC | 4,667 | $277.0M | 0.00% | |
| 100 | EOGEOG RES INC | 2,467,797 | $266.3M | 0.00% |
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