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 |
|---|---|---|---|---|---|
| 301 | EWEDWARDS LIFESCIENCES CORP | 484,479 | $54.6M | 0.00% | |
| 302 | —SEMGROUP CORP | 1,743,178 | $52.6M | 0.00% | |
| 303 | SOSOUTHERN CO | 1,089,946 | $52.4M | 0.00% | |
| 304 | PORPORTLAND GEN ELEC CO | 1,146,747 | $52.3M | 0.00% | |
| 305 | UHSUNIVERSAL HLTH SVCS INC | 459,775 | $52.1M | 0.00% | |
| 306 | EBAEBAY INC | 1,370,595 | $51.7M | 0.00% | |
| 307 | PPLPPL CORP | 1,661,197 | $51.4M | 0.00% | |
| 308 | TEXTEREX CORP NEW | 1,053,158 | $50.8M | 0.00% | |
| 309 | DARDARLING INGREDIENTS INC | 2,789,602 | $50.6M | 0.00% | |
| 310 | SBG1SEACOAST BKG CORP FLA | 2,002,000 | $50.5M | 0.00% | |
| 311 | JCIJOHNSON CTLS INTL PLC | 1,324,158 | $50.5M | 0.00% | |
| 312 | MPCMARATHON PETE CORP | 756,240 | $49.9M | 0.00% | |
| 313 | JELDJELD-WEN HLDG INC | 1,265,084 | $49.8M | 0.00% | |
| 314 | —FOREST CITY RLTY TR INC | 2,048,987 | $49.4M | 0.00% | |
| 315 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,016,305 | $48.6M | 0.00% | |
| 316 | XECEURCIMAREX ENERGY CO | 397,352 | $48.5M | 0.00% | |
| 317 | BIIBBIOGEN INC | 150,241 | $47.9M | 0.00% | Call |
| 318 | NSANATIONAL STORAGE AFFILIATES | 1,734,717 | $47.3M | 0.00% | |
| 319 | CLXCLOROX CO DEL | 308,293 | $45.9M | 0.00% | |
| 320 | LRCXEURLAM RESEARCH CORP | 249,037 | $45.8M | 0.00% | |
| 321 | —VALIDUS HOLDINGS LTD | 969,415 | $45.5M | 0.00% | |
| 322 | SFMSPROUTS FMRS MKT INC | 1,867,799 | $45.5M | 0.00% | |
| 323 | FTNTFORTINET INC | 1,040,299 | $45.5M | 0.00% | |
| 324 | —RANDGOLD RES LTD | 451,935 | $44.7M | 0.00% | |
| 325 | PEBPEBBLEBROOK HOTEL TR | 1,197,672 | $44.5M | 0.00% | |
| 326 | CYBRCYBERARK SOFTWARE LTD | 1,068,421 | $44.2M | 0.00% | |
| 327 | COOCOOPER COS INC | 202,702 | $44.2M | 0.00% | |
| 328 | MCXMCCORMICK & CO INC | 429,955 | $43.8M | 0.00% | |
| 329 | NFLXNETFLIX INC | 11,411,727 | $43.6M | 0.00% | |
| 330 | ADSWADVANCED DISP SVCS INC DEL | 1,806,066 | $43.2M | 0.00% | |
| 331 | MAMASTERCARD INCORPORATED | 15,246,959 | $43.2M | 0.00% | |
| 332 | BSXBOSTON SCIENTIFIC CORP | 1,736,718 | $43.1M | 0.00% | |
| 333 | FLIRFLIR SYS INC | 918,702 | $42.8M | 0.00% | |
| 334 | MSFTMICROSOFT CORP | 35,032,576 | $42.4M | 0.00% | |
| 335 | PGTIUSDPGT INNOVATIONS INC | 2,505,068 | $42.2M | 0.00% | |
| 336 | —MULESOFT INC | 1,781,509 | $41.4M | 0.00% | |
| 337 | VIABVIACOM INC NEW | 1,343,528 | $41.4M | 0.00% | |
| 338 | VTYVERINT SYS INC | 988,713 | $41.4M | 0.00% | |
| 339 | AGREURAVANGRID INC | 817,523 | $41.4M | 0.00% | |
| 340 | DVNDEVON ENERGY CORP NEW | 995,180 | $41.2M | 0.00% | |
| 341 | CLVSEURCLOVIS ONCOLOGY INC | 603,672 | $41.0M | 0.00% | |
| 342 | —MYLAN N V | 963,581 | $40.8M | 0.00% | |
| 343 | GWRUSDGENESEE & WYO INC | 511,951 | $40.3M | 0.00% | |
| 344 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 2,563,724 | $39.9M | 0.00% | |
| 345 | CSXCSX CORP | 722,964 | $39.8M | 0.00% | |
| 346 | BHPBHP BILLITON LTD | 840,341 | $38.6M | 0.00% | |
| 347 | HONHONEYWELL INTL INC | 249,447 | $38.3M | 0.00% | |
| 348 | —DELPHI TECHNOLOGIES PLC | 728,909 | $38.2M | 0.00% | |
| 349 | CLDTCHATHAM LODGING TR | 1,677,516 | $38.2M | 0.00% | |
| 350 | SCCOSOUTHERN COPPER CORP | 803,737 | $38.1M | 0.00% | |
| 351 | MGMMGM RESORTS INTERNATIONAL | 1,138,147 | $38.0M | 0.00% | |
| 352 | CSGPCOSTAR GROUP INC | 126,428 | $37.5M | 0.00% | |
| 353 | MPLXMPLX LP | 1,036,800 | $36.8M | 0.00% | |
| 354 | WFCWELLS FARGO CO NEW | 605,159 | $36.7M | 0.00% | |
| 355 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,545,513 | $36.6M | 0.00% | |
| 356 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,119,025 | $36.4M | 0.00% | |
| 357 | MCMOELIS & CO | 750,764 | $36.4M | 0.00% | |
| 358 | SNDRSCHNEIDER NATIONAL INC | 1,240,902 | $35.4M | 0.00% | |
| 359 | WSTWEST PHARMACEUTICAL SVSC INC | 354,164 | $34.9M | 0.00% | |
| 360 | USX1UNITED STATES STL CORP NEW | 986,622 | $34.7M | 0.00% | |
| 361 | FTITECHNIPFMC PLC | 1,108,886 | $34.7M | 0.00% | |
| 362 | PLYAPLAYA HOTELS & RESORTS NV | 3,203,675 | $34.6M | 0.00% | |
| 363 | TXRHTEXAS ROADHOUSE INC | 652,138 | $34.4M | 0.00% | |
| 364 | —CSRA INC | 1,145,856 | $34.3M | 0.00% | |
| 365 | VSMEURVERSUM MATLS INC | 904,327 | $34.2M | 0.00% | |
| 366 | BPBP PLC | 809,211 | $34.0M | 0.00% | |
| 367 | PINCPREMIER INC | 1,150,468 | $33.6M | 0.00% | |
| 368 | LMTLOCKHEED MARTIN CORP | 104,584 | $33.6M | 0.00% | |
| 369 | KOCOCA COLA CO | 730,427 | $33.5M | 0.00% | |
| 370 | AEMAGNICO EAGLE MINES LTD | 721,523 | $33.3M | 0.00% | |
| 371 | OCOWENS CORNING NEW | 359,815 | $33.1M | 0.00% | |
| 372 | BMYBRISTOL MYERS SQUIBB CO | 24,748,968 | $32.9M | 0.00% | Call |
| 373 | TMOTHERMO FISHER SCIENTIFIC INC | 172,212 | $32.7M | 0.00% | |
| 374 | COLBCOLUMBIA BKG SYS INC | 752,238 | $32.7M | 0.00% | |
| 375 | UNHUNITEDHEALTH GROUP INC | 6,107,513 | $32.3M | 0.00% | |
| 376 | STLDSTEEL DYNAMICS INC | 745,707 | $32.2M | 0.00% | |
| 377 | TXNMPNM RES INC | 790,625 | $32.0M | 0.00% | |
| 378 | PCGPG&E CORP | 712,926 | $32.0M | 0.00% | |
| 379 | —WILLIAMS PARTNERS L P NEW | 822,627 | $31.9M | 0.00% | |
| 380 | WENWENDYS CO | 1,941,802 | $31.9M | 0.00% | |
| 381 | —ACTUANT CORP | 1,253,290 | $31.7M | 0.00% | |
| 382 | EIXEDISON INTL | 493,240 | $31.2M | 0.00% | |
| 383 | —MILACRON HLDGS CORP | 1,580,130 | $30.2M | 0.00% | |
| 384 | PFPTPROOFPOINT INC | 339,341 | $30.1M | 0.00% | |
| 385 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,506,315 | $30.1M | 0.00% | |
| 386 | GOOGALPHABET INC | 1,667,858 | $29.9M | 0.00% | |
| 387 | AAALCOA CORP | 554,685 | $29.9M | 0.00% | |
| 388 | APDAIR PRODS & CHEMS INC | 182,099 | $29.9M | 0.00% | |
| 389 | NEWREURNEW RELIC INC | 514,293 | $29.7M | 0.00% | |
| 390 | —IMMUNOMEDICS INC | 1,830,914 | $29.6M | 0.00% | |
| 391 | BWXTBWX TECHNOLOGIES INC | 487,818 | $29.5M | 0.00% | |
| 392 | —OM ASSET MGMT PLC | 1,746,035 | $29.2M | 0.00% | |
| 393 | ELLAUDER ESTEE COS INC | 9,533,553 | $29.2M | 0.00% | |
| 394 | INTUINTUIT | 183,204 | $28.9M | 0.00% | |
| 395 | CQPCHENIERE ENERGY PARTNERS LP | 973,425 | $28.9M | 0.00% | |
| 396 | —LIBERTY INTERACTIVE CORP | 1,177,825 | $28.8M | 0.00% | |
| 397 | NEMNEWMONT MINING CORP | 761,569 | $28.6M | 0.00% | |
| 398 | REGNREGENERON PHARMACEUTICALS | 75,793 | $28.5M | 0.00% | |
| 399 | IPGPIPG PHOTONICS CORP | 132,474 | $28.4M | 0.00% | |
| 400 | —TESARO INC | 338,919 | $28.1M | 0.00% |