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 |
|---|---|---|---|---|---|
| 201 | ARMKARAMARK | 2,327,533 | $99.5M | 0.00% | |
| 202 | LNTALLIANT ENERGY CORP | 2,328,163 | $99.2M | 0.00% | |
| 203 | WF2WINTRUST FINL CORP | 1,201,894 | $99.0M | 0.00% | |
| 204 | HHC*HOWARD HUGHES CORP | 743,602 | $97.6M | 0.00% | |
| 205 | HHYATT HOTELS CORP | 1,325,977 | $97.5M | 0.00% | |
| 206 | QCOMQUALCOMM INC | 1,521,746 | $97.4M | 0.00% | |
| 207 | RIORIO TINTO PLC | 1,840,407 | $97.4M | 0.00% | |
| 208 | XELXCEL ENERGY INC | 2,006,750 | $96.5M | 0.00% | |
| 209 | —BLUEBIRD BIO INC | 540,697 | $96.3M | 0.00% | |
| 210 | ASMBASSEMBLY BIOSCIENCES INC | 2,120,300 | $95.9M | 0.00% | |
| 211 | NWLNEWELL BRANDS INC | 3,097,189 | $95.7M | 0.00% | |
| 212 | —EL PASO ELEC CO | 1,723,501 | $95.4M | 0.00% | |
| 213 | PLNTPLANET FITNESS INC | 2,723,426 | $94.3M | 0.00% | |
| 214 | VMCVULCAN MATLS CO | 731,273 | $93.9M | 0.00% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 992,922 | $93.4M | 0.00% | |
| 216 | —ANDEAVOR | 816,732 | $93.4M | 0.00% | |
| 217 | —CYRUSONE INC | 1,548,750 | $92.2M | 0.00% | |
| 218 | APTVAPTIV PLC | 1,076,240 | $91.3M | 0.00% | |
| 219 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,709,286 | $91.0M | 0.00% | |
| 220 | ROSTROSS STORES INC | 1,133,981 | $91.0M | 0.00% | |
| 221 | FRCBFIRST REP BK SAN FRANCISCO C | 1,045,869 | $90.6M | 0.00% | |
| 222 | STZCONSTELLATION BRANDS INC | 394,797 | $90.2M | 0.00% | |
| 223 | —FERRO CORP | 3,817,231 | $90.0M | 0.00% | |
| 224 | RXNEURREXNORD CORP NEW | 3,431,537 | $89.3M | 0.00% | |
| 225 | LBTYBLIBERTY GLOBAL PLC | 2,621,342 | $88.7M | 0.00% | |
| 226 | NVROEURNEVRO CORP | 1,282,874 | $88.6M | 0.00% | |
| 227 | BURLBURLINGTON STORES INC | 719,436 | $88.5M | 0.00% | |
| 228 | VRNSVARONIS SYS INC | 1,802,491 | $87.5M | 0.00% | |
| 229 | CLRUSDCONTINENTAL RESOURCES INC | 1,631,882 | $86.4M | 0.00% | |
| 230 | XYZSQUARE INC | 2,492,825 | $86.4M | 0.00% | |
| 231 | VODVODAFONE GROUP PLC NEW | 2,702,113 | $86.2M | 0.00% | |
| 232 | FASTFASTENAL CO | 1,571,490 | $85.9M | 0.00% | |
| 233 | INCYINCYTE CORP | 898,948 | $85.1M | 0.00% | Put |
| 234 | USFDUS FOODS HLDG CORP | 2,661,131 | $85.0M | 0.00% | |
| 235 | ATOATMOS ENERGY CORP | 982,687 | $84.4M | 0.00% | |
| 236 | PFGCPERFORMANCE FOOD GROUP CO | 2,532,686 | $83.8M | 0.00% | |
| 237 | NINISOURCE INC | 3,251,566 | $83.5M | 0.00% | |
| 238 | LNGCHENIERE ENERGY INC | 1,510,331 | $81.3M | 0.00% | |
| 239 | KFYKORN FERRY INTL | 1,960,375 | $81.1M | 0.00% | |
| 240 | IQVIQVIA HLDGS INC | 821,464 | $80.4M | 0.00% | |
| 241 | EGBNEAGLE BANCORP INC MD | 1,376,718 | $79.7M | 0.00% | |
| 242 | TRNTRINITY INDS INC | 2,127,208 | $79.7M | 0.00% | |
| 243 | —BANK OF THE OZARKS | 1,640,392 | $79.5M | 0.00% | |
| 244 | SAVESPIRIT AIRLS INC | 1,770,416 | $79.4M | 0.00% | |
| 245 | —JUNO THERAPEUTICS INC | 1,725,236 | $78.9M | 0.00% | |
| 246 | CHDCHURCH & DWIGHT INC | 1,569,737 | $78.8M | 0.00% | |
| 247 | MCHPMICROCHIP TECHNOLOGY INC | 894,520 | $78.6M | 0.00% | |
| 248 | —QTS RLTY TR INC | 1,446,978 | $78.4M | 0.00% | |
| 249 | INTCINTEL CORP | 1,679,351 | $77.5M | 0.00% | |
| 250 | ETNEATON CORP PLC | 977,794 | $77.3M | 0.00% | |
| 251 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,597,143 | $77.2M | 0.00% | |
| 252 | OLNOLIN CORP | 2,165,117 | $77.0M | 0.00% | |
| 253 | —GARDNER DENVER HLDGS INC | 2,259,803 | $76.7M | 0.00% | |
| 254 | AFWALIGN TECHNOLOGY INC | 344,761 | $76.6M | 0.00% | |
| 255 | —SHIRE PLC | 485,135 | $75.3M | 0.00% | |
| 256 | JBHTHUNT J B TRANS SVCS INC | 647,211 | $74.4M | 0.00% | |
| 257 | DC4DEXCOM INC | 1,278,199 | $73.4M | 0.00% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 1,027,875 | $72.5M | 0.00% | |
| 259 | —LA JOLLA PHARMACEUTICAL CO | 2,220,482 | $71.5M | 0.00% | |
| 260 | AAPLAPPLE INC | 25,072,154 | $71.1M | 0.00% | |
| 261 | AGROADECOAGRO S A | 6,777,659 | $70.1M | 0.00% | |
| 262 | EXPEEXPEDIA INC DEL | 584,300 | $70.0M | 0.00% | |
| 263 | —KLX INC | 1,022,181 | $69.8M | 0.00% | |
| 264 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,352,198 | $69.6M | 0.00% | |
| 265 | —SCANA CORP NEW | 1,744,798 | $69.4M | 0.00% | |
| 266 | MHKMOHAWK INDS INC | 249,840 | $68.9M | 0.00% | |
| 267 | —VENATOR MATLS PLC | 3,116,076 | $68.9M | 0.00% | |
| 268 | FTSFORTIS INC | 1,853,177 | $67.9M | 0.00% | |
| 269 | —TALLGRASS ENERGY GP LP | 2,628,511 | $67.7M | 0.00% | |
| 270 | —AETNA INC NEW | 374,534 | $67.6M | 0.00% | |
| 271 | BABAALIBABA GROUP HLDG LTD | 18,011,768 | $66.6M | 0.00% | |
| 272 | LULULULULEMON ATHLETICA INC | 839,936 | $66.0M | 0.00% | |
| 273 | —INTERSECT ENT INC | 2,036,202 | $66.0M | 0.00% | |
| 274 | —POLYONE CORP | 1,504,181 | $65.4M | 0.00% | |
| 275 | PNWPINNACLE WEST CAP CORP | 766,163 | $65.3M | 0.00% | |
| 276 | —GW PHARMACEUTICALS PLC | 489,890 | $64.7M | 0.00% | |
| 277 | HTEURHERSHA HOSPITALITY TR | 3,693,171 | $64.3M | 0.00% | |
| 278 | SRPTSAREPTA THERAPEUTICS INC | 1,150,210 | $64.0M | 0.00% | |
| 279 | AWNADVANCE AUTO PARTS INC | 638,164 | $63.6M | 0.00% | |
| 280 | ORCLORACLE CORP | 1,330,957 | $62.9M | 0.00% | |
| 281 | BHFBRIGHTHOUSE FINL INC | 1,072,067 | $62.9M | 0.00% | |
| 282 | TDOCTELADOC INC | 1,796,388 | $62.6M | 0.00% | |
| 283 | AMCXAMC NETWORKS INC | 1,154,140 | $62.4M | 0.00% | |
| 284 | AMZNAMAZON COM INC | 2,853,706 | $61.7M | 0.00% | |
| 285 | DDOMINION ENERGY INC | 759,077 | $61.5M | 0.00% | |
| 286 | NNBRNN INC | 2,203,608 | $60.8M | 0.00% | |
| 287 | GLPIGAMING & LEISURE PPTYS INC | 1,640,804 | $60.7M | 0.00% | |
| 288 | SLBSCHLUMBERGER LTD | 899,588 | $60.6M | 0.00% | |
| 289 | XPOXPO LOGISTICS INC | 656,595 | $60.1M | 0.00% | |
| 290 | PPLPEMBINA PIPELINE CORP | 1,650,821 | $59.7M | 0.00% | |
| 291 | —ARCH COAL INC | 636,289 | $59.3M | 0.00% | |
| 292 | PUMPPROPETRO HLDG CORP | 2,925,088 | $59.0M | 0.00% | |
| 293 | —ANIXTER INTL INC | 770,566 | $58.6M | 0.00% | |
| 294 | METAFACEBOOK INC | 17,511,393 | $58.1M | 0.00% | |
| 295 | TWXCHFTIME WARNER INC | 630,156 | $57.6M | 0.00% | |
| 296 | CHKPCHECK POINT SOFTWARE TECH LT | 549,909 | $57.0M | 0.00% | |
| 297 | —COLONY NORTHSTAR INC | 4,970,323 | $56.7M | 0.00% | |
| 298 | IGTINTERNATIONAL GAME TECHNOLOG | 2,132,681 | $56.5M | 0.00% | |
| 299 | SRESEMPRA ENERGY | 520,216 | $55.6M | 0.00% | |
| 300 | MRKMERCK & CO INC | 981,721 | $55.2M | 0.00% |