JENNISON ASSOCIATES LLC Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$101.3B
Holdings
646
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PRTAPROTHENA CORP PLC | 416,031 | $15.6M | 0.02% | |
| 502 | GDGENERAL DYNAMICS CORP | 75,147 | $15.3M | 0.02% | |
| 503 | NKTREURNEKTAR THERAPEUTICS | 253,416 | $15.1M | 0.01% | |
| 504 | BCRXBIOCRYST PHARMACEUTICALS | 3,082,235 | $15.1M | 0.01% | |
| 505 | OLEDUNIVERSAL DISPLAY CORP | 86,450 | $14.9M | 0.01% | |
| 506 | GWREGUIDEWIRE SOFTWARE INC | 197,889 | $14.7M | 0.01% | |
| 507 | —ANDEAVOR LOGISTICS LP | 317,602 | $14.7M | 0.01% | |
| 508 | DHRB & G FOODS INC NEW | 412,973 | $14.5M | 0.01% | |
| 509 | ETENERGY TRANSFER EQUITY L P | 825,652 | $14.3M | 0.01% | |
| 510 | —NOBLE MIDSTREAM PARTNERS LP | 282,468 | $14.1M | 0.01% | |
| 511 | NVDANVIDIA CORP | 6,253,980 | $14.1M | 0.01% | |
| 512 | COSTCOSTCO WHSL CORP NEW | 6,611,043 | $13.8M | 0.01% | |
| 513 | MGPIMGP INGREDIENTS INC NEW | 179,041 | $13.8M | 0.01% | |
| 514 | 2L9BLUEPRINT MEDICINES CORP | 180,085 | $13.6M | 0.01% | |
| 515 | EMNEASTMAN CHEM CO | 144,277 | $13.4M | 0.01% | |
| 516 | APLSAPELLIS PHARMACEUTICALS INC | 606,925 | $13.2M | 0.01% | |
| 517 | FGENEURFIBROGEN INC | 276,914 | $13.1M | 0.01% | |
| 518 | PHPARKER HANNIFIN CORP | 5,650,607 | $13.1M | 0.01% | |
| 519 | AMGNAMGEN INC | 74,421 | $12.9M | 0.01% | |
| 520 | —ANTERO MIDSTREAM GP LP | 647,789 | $12.8M | 0.01% | |
| 521 | —ANTERO MIDSTREAM PARTNERS LP | 438,393 | $12.7M | 0.01% | |
| 522 | —BUCKEYE PARTNERS L P | 256,640 | $12.7M | 0.01% | |
| 523 | RHT1EURRED HAT INC | 9,552,072 | $12.6M | 0.01% | |
| 524 | CELGCELGENE CORP | 9,815,811 | $12.0M | 0.01% | |
| 525 | TRHCEURTABULA RASA HEALTHCARE INC | 412,387 | $11.6M | 0.01% | |
| 526 | CITCINTAS CORP | 73,812 | $11.5M | 0.01% | |
| 527 | SBUXSTARBUCKS CORP | 194,370 | $11.2M | 0.01% | |
| 528 | CVLTCOMMVAULT SYSTEMS INC | 211,949 | $11.1M | 0.01% | |
| 529 | YB4PSAVARA INC | 715,670 | $10.6M | 0.01% | |
| 530 | GKOSGLAUKOS CORP | 412,919 | $10.6M | 0.01% | |
| 531 | —NEVSUN RES LTD | 4,314,675 | $10.5M | 0.01% | |
| 532 | NUVAGBPNUVASIVE INC | 175,978 | $10.3M | 0.01% | |
| 533 | CNXCNX RESOURCES CORPORATION | 668,785 | $9.8M | 0.01% | |
| 534 | —NCS MULTISTAGE HLDGS INC | 662,813 | $9.8M | 0.01% | |
| 535 | HURNHURON CONSULTING GROUP INC | 240,761 | $9.7M | 0.01% | |
| 536 | —SILVER RUN ACQUISITION | 927,116 | $9.7M | 0.01% | |
| 537 | AGIOAGIOS PHARMACEUTICALS INC | 166,255 | $9.5M | 0.01% | |
| 538 | AZTABROOKS AUTOMATION INC | 392,147 | $9.4M | 0.01% | |
| 539 | KGCKINROSS GOLD CORP | 2,149,919 | $9.3M | 0.01% | |
| 540 | WSFSWSFS FINL CORP | 191,776 | $9.2M | 0.01% | |
| 541 | MRTXEURMIRATI THERAPEUTICS INC | 487,599 | $8.9M | 0.01% | |
| 542 | OCULOCULAR THERAPEUTIX INC | 1,994,768 | $8.9M | 0.01% | |
| 543 | PRQRPROQR THRAPEUTICS N V | 2,635,552 | $8.5M | 0.01% | |
| 544 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 604,293 | $8.4M | 0.01% | |
| 545 | —INDEPENDENCE CONTRACT DRIL I | 2,080,588 | $8.3M | 0.01% | |
| 546 | WFRDWEATHERFORD INTL PLC | 1,951,463 | $8.1M | 0.01% | |
| 547 | WTTRSELECT ENERGY SVCS INC | 427,099 | $7.8M | 0.01% | |
| 548 | 0E41ENLINK MIDSTREAM LLC | 441,273 | $7.8M | 0.01% | |
| 549 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,393,439 | $7.5M | 0.01% | |
| 550 | —KOSMOS ENERGY LTD | 1,089,678 | $7.5M | 0.01% | |
| 551 | —GENMARK DIAGNOSTICS INC | 1,715,764 | $7.2M | 0.01% | |
| 552 | —ENLINK MIDSTREAM PARTNERS LP | 437,466 | $6.7M | 0.01% | |
| 553 | HQYHEALTHEQUITY INC | 140,272 | $6.5M | 0.01% | |
| 554 | QTRXQUANTERIX CORP | 295,900 | $6.4M | 0.01% | |
| 555 | LFUSLITTELFUSE INC | 31,584 | $6.2M | 0.01% | |
| 556 | USACUSA COMPRESSION PARTNERS LP | 373,079 | $6.2M | 0.01% | |
| 557 | NSUSDNUSTAR ENERGY LP | 204,950 | $6.1M | 0.01% | |
| 558 | PAMPAMPA ENERGIA S A | 91,034 | $6.1M | 0.01% | |
| 559 | —TC PIPELINES LP | 113,954 | $6.1M | 0.01% | |
| 560 | LBCUSDLUTHER BURBANK CORP | 493,779 | $5.9M | 0.01% | |
| 561 | OVIDOVID THERAPEUTICS INC | 578,005 | $5.7M | 0.01% | |
| 562 | RUNSUNRUN INC | 966,704 | $5.7M | 0.01% | |
| 563 | ENBENBRIDGE INC | 143,982 | $5.6M | 0.01% | |
| 564 | IRTCIRHYTHM TECHNOLOGIES INC | 96,416 | $5.4M | 0.01% | |
| 565 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 71,120 | $5.0M | 0.00% | |
| 566 | CRVSCORVUS PHARMACEUTICALS INC | 466,724 | $4.8M | 0.00% | |
| 567 | IWFISHARES TR | 35,566 | $4.8M | 0.00% | |
| 568 | XMESPDR SERIES TRUST | 129,515 | $4.7M | 0.00% | |
| 569 | HESMHESS MIDSTREAM PARTNERS LP | 237,173 | $4.7M | 0.00% | |
| 570 | SNDXSYNDAX PHARMACEUTICALS INC | 531,028 | $4.7M | 0.00% | |
| 571 | UEOWESTLAKE CHEM CORP | 41,393 | $4.4M | 0.00% | |
| 572 | IFRXINFLARX NV | 202,306 | $4.2M | 0.00% | |
| 573 | NSCNORFOLK SOUTHERN CORP | 29,044 | $4.2M | 0.00% | |
| 574 | —BOARDWALK PIPELINE PARTNERS | 316,517 | $4.1M | 0.00% | |
| 575 | SBTEURSTERLING BANCORP INC | 284,969 | $3.6M | 0.00% | |
| 576 | —INOTEK PHARMACEUTICALS CORP | 1,366,853 | $3.6M | 0.00% | |
| 577 | —MONSANTO CO NEW | 29,681 | $3.5M | 0.00% | |
| 578 | IBMINTERNATIONAL BUSINESS MACHS | 22,487 | $3.5M | 0.00% | |
| 579 | CEIXEURCONSOL ENERGY INC NEW | 83,621 | $3.3M | 0.00% | |
| 580 | NAKNORTHERN DYNASTY MINERALS LT | 1,763,422 | $3.1M | 0.00% | |
| 581 | —OVASCIENCE INC | 2,187,849 | $3.1M | 0.00% | |
| 582 | LYBLYONDELLBASELL INDUSTRIES N | 26,233 | $2.9M | 0.00% | |
| 583 | JNJJOHNSON & JOHNSON | 20,053 | $2.8M | 0.00% | |
| 584 | INDAISHARES TR | 75,552 | $2.7M | 0.00% | |
| 585 | NOCNORTHROP GRUMMAN CORP | 8,691 | $2.7M | 0.00% | |
| 586 | —AILERON THERAPEUTICS INC | 252,232 | $2.7M | 0.00% | |
| 587 | MUMICRON TECHNOLOGY INC | 57,301 | $2.4M | 0.00% | |
| 588 | SQMSOCIEDAD QUIMICA MINERA DE C | 38,990 | $2.3M | 0.00% | |
| 589 | MCRB1EURSERES THERAPEUTICS INC | 227,586 | $2.3M | 0.00% | |
| 590 | NXPINXP SEMICONDUCTORS N V | 18,801 | $2.2M | 0.00% | |
| 591 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 73,562 | $2.2M | 0.00% | |
| 592 | TPHTRI POINTE GROUP INC | 119,392 | $2.1M | 0.00% | |
| 593 | RTN1USDRAYTHEON CO | 11,154 | $2.1M | 0.00% | |
| 594 | AG8AGILENT TECHNOLOGIES INC | 31,158 | $2.1M | 0.00% | |
| 595 | PTGXPROTAGONIST THERAPEUTICS INC | 100,000 | $2.1M | 0.00% | |
| 596 | PAGPPLAINS GP HLDGS L P | 93,698 | $2.1M | 0.00% | |
| 597 | WATWATERS CORP | 10,608 | $2.0M | 0.00% | |
| 598 | PLXSPLEXUS CORP | 32,974 | $2.0M | 0.00% | |
| 599 | —LASALLE HOTEL PPTYS | 71,022 | $2.0M | 0.00% | |
| 600 | PQ3PROVIDENT FINL SVCS INC | 72,941 | $2.0M | 0.00% |