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 |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 3,963,890 | $264.4M | 0.00% | |
| 102 | MLB1MERCADOLIBRE INC | 831,137 | $261.5M | 0.00% | |
| 103 | NBL2EURNOBLE ENERGY INC | 8,365,528 | $243.8M | 0.00% | |
| 104 | SLMSLM CORP | 21,488,767 | $242.8M | 0.00% | |
| 105 | TRVCCITIGROUP INC | 3,243,094 | $241.3M | 0.00% | |
| 106 | VUGVANGUARD INDEX FDS | 1,659 | $233.0M | 0.00% | |
| 107 | CICIGNA CORPORATION | 1,146,493 | $232.8M | 0.00% | |
| 108 | AEPAMERICAN ELEC PWR INC | 3,125,059 | $229.9M | 0.00% | |
| 109 | GPNGLOBAL PMTS INC | 2,259,771 | $226.5M | 0.00% | |
| 110 | SCISERVICE CORP INTL | 5,999 | $224.0M | 0.00% | |
| 111 | METMETLIFE INC | 4,321,402 | $218.5M | 0.00% | |
| 112 | BKRBAKER HUGHES A GE CO | 6,634 | $210.0M | 0.00% | |
| 113 | BBTUSDBB&T CORP | 4,033,628 | $200.6M | 0.00% | |
| 114 | WMTWAL-MART STORES INC | 2,002,681 | $197.8M | 0.00% | |
| 115 | AMGAFFILIATED MANAGERS GROUP | 960,188 | $197.1M | 0.00% | |
| 116 | FMCF M C CORP | 2,074,472 | $196.4M | 0.00% | |
| 117 | DLTRDOLLAR TREE INC | 1,808,930 | $194.1M | 0.00% | |
| 118 | LLYLILLY ELI & CO | 2,277,687 | $192.4M | 0.00% | |
| 119 | PFEPFIZER INC | 5,299,631 | $192.0M | 0.00% | |
| 120 | NEENEXTERA ENERGY INC | 1,228,275 | $191.8M | 0.00% | |
| 121 | DWDMORGAN STANLEY | 3,618,514 | $189.9M | 0.00% | |
| 122 | PNFPPINNACLE FINL PARTNERS INC | 2,861,331 | $189.7M | 0.00% | |
| 123 | MDLZMONDELEZ INTL INC | 4,365,793 | $186.9M | 0.00% | |
| 124 | DXCDXC TECHNOLOGY CO | 1,960,255 | $186.0M | 0.00% | |
| 125 | 7SUSUMMIT MATLS INC | 5,810,726 | $182.7M | 0.00% | |
| 126 | TPRTAPESTRY INC | 4,112,294 | $181.9M | 0.00% | |
| 127 | EWBCEAST WEST BANCORP INC | 2,916,015 | $177.4M | 0.00% | |
| 128 | —DOWDUPONT INC | 2,489,800 | $177.3M | 0.00% | |
| 129 | CMCSACOMCAST CORP NEW | 4,337,235 | $173.7M | 0.00% | |
| 130 | SEESEALED AIR CORP NEW | 3,498,776 | $172.5M | 0.00% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 1,195,618 | $170.6M | 0.00% | |
| 132 | HLTHILTON WORLDWIDE HLDGS INC | 2,109,470 | $168.5M | 0.00% | |
| 133 | UNVREURUNIVAR INC | 5,353,512 | $165.7M | 0.00% | |
| 134 | —WPX ENERGY INC | 11,776,183 | $165.7M | 0.00% | |
| 135 | ULTAULTA BEAUTY INC | 721,677 | $161.4M | 0.00% | |
| 136 | —GREAT PLAINS ENERGY INC | 4,943,982 | $159.4M | 0.00% | |
| 137 | —CHENIERE ENERGY PTNRS LP HLD | 5,753,331 | $159.3M | 0.00% | |
| 138 | —CAVIUM INC | 1,900,182 | $159.3M | 0.00% | |
| 139 | EQIXEQUINIX INC | 350,405 | $158.8M | 0.00% | |
| 140 | ADIANALOG DEVICES INC | 1,778,053 | $158.3M | 0.00% | |
| 141 | DTEDTE ENERGY CO | 1,441,152 | $157.7M | 0.00% | |
| 142 | AMEAMETEK INC NEW | 2,171,458 | $157.4M | 0.00% | |
| 143 | TRGPTARGA RES CORP | 3,224,639 | $156.1M | 0.00% | |
| 144 | FLEXFLEX LTD | 8,643,867 | $155.5M | 0.00% | |
| 145 | ROPROPER TECHNOLOGIES INC | 587,046 | $152.0M | 0.00% | |
| 146 | PGPROCTER AND GAMBLE CO | 1,652,331 | $151.8M | 0.00% | |
| 147 | —LABORATORY CORP AMER HLDGS | 949,992 | $151.5M | 0.00% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 1,162,792 | $148.3M | 0.00% | |
| 149 | SPGIS&P GLOBAL INC | 867,288 | $146.9M | 0.00% | |
| 150 | STWDSTARWOOD PPTY TR INC | 6,752,537 | $144.2M | 0.00% | |
| 151 | —TWENTY FIRST CENTY FOX INC | 4,167,094 | $143.9M | 0.00% | |
| 152 | AM6AMICUS THERAPEUTICS INC | 9,702,113 | $139.6M | 0.00% | |
| 153 | SUSUNCOR ENERGY INC NEW | 3,753,733 | $137.8M | 0.00% | |
| 154 | CNCCENTENE CORP DEL | 1,359,854 | $137.2M | 0.00% | |
| 155 | UNPUNION PAC CORP | 1,022,596 | $137.1M | 0.00% | |
| 156 | CAGCONAGRA BRANDS INC | 3,604,098 | $135.8M | 0.00% | |
| 157 | CDWCDW CORP | 1,948,499 | $135.4M | 0.00% | |
| 158 | NKENIKE INC | 2,158,341 | $135.0M | 0.00% | |
| 159 | PWRQUANTA SVCS INC | 3,389,149 | $132.6M | 0.00% | |
| 160 | NOWSERVICENOW INC | 1,013,647 | $132.2M | 0.00% | |
| 161 | —VANTIV INC | 1,796,225 | $132.1M | 0.00% | |
| 162 | CBRECBRE GROUP INC | 3,049,818 | $132.1M | 0.00% | |
| 163 | ZTSZOETIS INC | 1,799,793 | $129.7M | 0.00% | |
| 164 | CVXCHEVRON CORP NEW | 1,032,754 | $129.3M | 0.00% | |
| 165 | MTNVAIL RESORTS INC | 608,496 | $129.3M | 0.00% | |
| 166 | EX9EXELIXIS INC | 4,228,761 | $128.6M | 0.00% | |
| 167 | —IHS MARKIT LTD | 2,797,983 | $126.3M | 0.00% | |
| 168 | WMBWILLIAMS COS INC DEL | 4,120,338 | $125.6M | 0.00% | |
| 169 | ABTABBOTT LABS | 2,104,968 | $120.1M | 0.00% | |
| 170 | HDBHDFC BANK LTD | 1,168,554 | $118.8M | 0.00% | |
| 171 | CBCHUBB LIMITED | 811,761 | $118.6M | 0.00% | |
| 172 | CSCOCISCO SYS INC | 3,091,837 | $118.4M | 0.00% | |
| 173 | BKUBANKUNITED INC | 2,907,755 | $118.4M | 0.00% | |
| 174 | BECNUSDBEACON ROOFING SUPPLY INC | 1,833,247 | $116.9M | 0.00% | |
| 175 | APHAMPHENOL CORP NEW | 1,306,624 | $114.7M | 0.00% | |
| 176 | —MOBILE MINI INC | 3,300,023 | $113.9M | 0.00% | |
| 177 | CMSCMS ENERGY CORP | 2,403,462 | $113.7M | 0.00% | |
| 178 | PAYCPAYCOM SOFTWARE INC | 1,407,246 | $113.0M | 0.00% | |
| 179 | AMTTD AMERITRADE HLDG CORP | 2,203,223 | $112.7M | 0.00% | |
| 180 | HUBSHUBSPOT INC | 1,273,084 | $112.5M | 0.00% | |
| 181 | AWCAMERICAN WTR WKS CO INC NEW | 1,222,775 | $111.9M | 0.00% | |
| 182 | SG7SAGE THERAPEUTICS INC | 678,707 | $111.8M | 0.00% | |
| 183 | ALSNALLISON TRANSMISSION HLDGS I | 2,584,627 | $111.3M | 0.00% | |
| 184 | PTCPTC INC | 1,814,382 | $110.3M | 0.00% | |
| 185 | FIVEFIVE BELOW INC | 1,655,679 | $109.8M | 0.00% | |
| 186 | NRANRG ENERGY INC | 3,808,530 | $108.5M | 0.00% | |
| 187 | COFCAPITAL ONE FINL CORP | 1,087,591 | $108.3M | 0.00% | |
| 188 | —PINNACLE ENTMT INC NEW | 3,297,415 | $107.9M | 0.00% | |
| 189 | XIFRNEXTERA ENERGY PARTNERS LP | 2,503,347 | $107.9M | 0.00% | |
| 190 | PTENPATTERSON UTI ENERGY INC | 4,679,964 | $107.7M | 0.00% | |
| 191 | AEEAMEREN CORP | 1,814,430 | $107.0M | 0.00% | |
| 192 | ZBHZIMMER BIOMET HLDGS INC | 881,724 | $106.4M | 0.00% | |
| 193 | TRPTRANSCANADA CORP | 2,162,977 | $105.2M | 0.00% | |
| 194 | PANWPALO ALTO NETWORKS INC | 723,848 | $104.9M | 0.00% | |
| 195 | MFAUSDMFA FINL INC | 13,208,691 | $104.6M | 0.00% | |
| 196 | CCLCARNIVAL CORP | 1,542,474 | $102.4M | 0.00% | |
| 197 | HUMHUMANA INC | 411,225 | $102.0M | 0.00% | |
| 198 | SRCLSTERICYCLE INC | 1,474,999 | $100.3M | 0.00% | |
| 199 | APCANADARKO PETE CORP | 1,869,102 | $100.3M | 0.00% | |
| 200 | OGM1COGENT COMMUNICATIONS HLDGS | 2,209,271 | $100.1M | 0.00% |