JENNISON ASSOCIATES LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$89.4T
Holdings
639
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPRTCOPART INC | 10,930 | $522.0M | 0.00% | |
| 102 | MIKUSDMICHAELS COS INC | 38,191 | $517.0M | 0.00% | |
| 103 | FDCFIRST DATA CORP NEW | 30,598 | $517.0M | 0.00% | |
| 104 | ALEXALEXANDER & BALDWIN INC NEW | 28,004 | $515.0M | 0.00% | |
| 105 | SPXCSPX CORP | 18,341 | $514.0M | 0.00% | |
| 106 | —UNIVERSAL FST PRODS INC | 19,451 | $505.0M | 0.00% | |
| 107 | —BOTTOMLINE TECH DEL INC | 10,456 | $502.0M | 0.00% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 4,571,756 | $496.6M | 0.00% | |
| 109 | BTUPEABODY ENERGY CORP NEW | 15,989 | $487.0M | 0.00% | |
| 110 | PCHPOTLATCHDELTIC CORPORATION | 15,372 | $486.0M | 0.00% | |
| 111 | LPSNUSDLIVEPERSON INC | 25,591 | $483.0M | 0.00% | |
| 112 | SCHN1EURSCHNITZER STL INDS | 22,374 | $482.0M | 0.00% | |
| 113 | MYGNMYRIAD GENETICS INC | 16,388 | $476.0M | 0.00% | |
| 114 | XPOXPO LOGISTICS INC | 172,890 | $475.4M | 0.00% | |
| 115 | CALYCALLAWAY GOLF CO | 30,833 | $472.0M | 0.00% | |
| 116 | BUSDBARNES GROUP INC | 8,748 | $469.0M | 0.00% | |
| 117 | BB4AXOS FINL INC | 18,403 | $463.0M | 0.00% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 2,881,240 | $455.8M | 0.00% | |
| 119 | —ESTERLINE TECHNOLOGIES CORP | 3,687 | $448.0M | 0.00% | |
| 120 | UISUNISYS CORP | 38,222 | $445.0M | 0.00% | |
| 121 | XLESELECT SECTOR SPDR TR | 7,594 | $436.0M | 0.00% | |
| 122 | NOWSERVICENOW INC | 2,406,077 | $428.4M | 0.00% | |
| 123 | CWEN/ACLEARWAY ENERGY INC | 498,852 | $424.0M | 0.00% | |
| 124 | UVVUNIVERSAL CORP VA | 7,827 | $424.0M | 0.00% | |
| 125 | —GREENSKY INC | 913,990 | $421.3M | 0.00% | |
| 126 | DEIDOUGLAS EMMETT INC | 255,947 | $421.3M | 0.00% | |
| 127 | 37MMRC GLOBAL INC | 33,657 | $412.0M | 0.00% | |
| 128 | AROCARCHROCK INC | 53,429 | $400.0M | 0.00% | |
| 129 | LLYLILLY ELI & CO | 3,425,424 | $396.4M | 0.00% | |
| 130 | TCMDTACTILE SYS TECHNOLOGY INC | 8,394 | $382.0M | 0.00% | |
| 131 | CWENCLEARWAY ENERGY INC | 2,780,860 | $380.6M | 0.00% | |
| 132 | CELGCELGENE CORP | 5,938,788 | $380.6M | 0.00% | |
| 133 | —UNIT CORP | 25,336 | $362.0M | 0.00% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 808,818 | $349.2M | 0.00% | |
| 135 | AEPAMERICAN ELEC PWR INC | 4,597,759 | $343.6M | 0.00% | |
| 136 | BILSPDR SER TR | 3,738 | $342.0M | 0.00% | |
| 137 | PEOEXELON CORP | 7,458,940 | $336.4M | 0.00% | |
| 138 | LULULULULEMON ATHLETICA INC | 2,588,881 | $314.8M | 0.00% | |
| 139 | CXOEURCONCHO RES INC | 2,916,135 | $299.8M | 0.00% | |
| 140 | ECLECOLAB INC | 1,809 | $267.0M | 0.00% | |
| 141 | TRPTRANSCANADA CORP | 7,474 | $267.0M | 0.00% | |
| 142 | CNCCENTENE CORP DEL | 2,153,095 | $248.3M | 0.00% | |
| 143 | PFEPFIZER INC | 5,638,781 | $246.1M | 0.00% | |
| 144 | ASMLASML HOLDING N V | 1,477 | $230.0M | 0.00% | |
| 145 | —AILERON THERAPEUTICS INC | 272,182 | $229.0M | 0.00% | |
| 146 | ABTABBOTT LABS | 3,084,732 | $223.1M | 0.00% | |
| 147 | TJXTJX COS INC NEW | 4,937 | $221.0M | 0.00% | |
| 148 | ADMARCHER DANIELS MIDLAND CO | 5,328 | $218.0M | 0.00% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 1,843,147 | $215.5M | 0.00% | |
| 150 | NEENEXTERA ENERGY INC | 1,224,237 | $212.8M | 0.00% | |
| 151 | MDLZMONDELEZ INTL INC | 5,264,794 | $210.8M | 0.00% | |
| 152 | SCISERVICE CORP INTL | 5,133 | $207.0M | 0.00% | |
| 153 | WMTWALMART INC | 2,175,068 | $202.6M | 0.00% | |
| 154 | —ALLERGAN PLC | 1,494,681 | $199.8M | 0.00% | |
| 155 | SHOPSHOPIFY INC | 1,312,177 | $181.7M | 0.00% | |
| 156 | EVRGEVERGY INC | 3,181,944 | $180.6M | 0.00% | |
| 157 | AEEAMEREN CORP | 2,754,539 | $179.7M | 0.00% | |
| 158 | RDS/AROYAL DUTCH SHELL PLC | 3,056,140 | $178.1M | 0.00% | |
| 159 | BACBANK AMER CORP | 6,886,193 | $169.7M | 0.00% | |
| 160 | METMETLIFE INC | 3,817,814 | $156.8M | 0.00% | |
| 161 | EOGEOG RES INC | 1,733,715 | $151.2M | 0.00% | |
| 162 | CMCSACOMCAST CORP NEW | 4,363,704 | $148.6M | 0.00% | |
| 163 | CICIGNA CORP NEW | 767,939 | $145.8M | 0.00% | |
| 164 | CSCOCISCO SYS INC | 3,333,757 | $144.5M | 0.00% | |
| 165 | HDBHDFC BANK LTD | 1,389,701 | $144.0M | 0.00% | |
| 166 | NRANRG ENERGY INC | 3,562,224 | $141.1M | 0.00% | |
| 167 | CDWCDW CORP | 1,700,397 | $137.8M | 0.00% | |
| 168 | ZBHZIMMER BIOMET HLDGS INC | 1,318,168 | $136.7M | 0.00% | |
| 169 | LNGCHENIERE ENERGY INC | 2,297,053 | $136.0M | 0.00% | |
| 170 | WMBWILLIAMS COS INC DEL | 5,897,379 | $130.0M | 0.00% | |
| 171 | SLMSLM CORP | 15,523,998 | $129.0M | 0.00% | |
| 172 | XIFRNEXTERA ENERGY PARTNERS LP | 2,970,806 | $127.9M | 0.00% | |
| 173 | PNFPPINNACLE FINL PARTNERS INC | 2,717,735 | $125.3M | 0.00% | |
| 174 | NBL2EURNOBLE ENERGY INC | 6,606,063 | $123.9M | 0.00% | |
| 175 | SBACSBA COMMUNICATIONS CORP NEW | 760,552 | $123.1M | 0.00% | |
| 176 | TRVCCITIGROUP INC | 2,341,594 | $121.9M | 0.00% | |
| 177 | CVXCHEVRON CORP NEW | 1,116,412 | $121.5M | 0.00% | |
| 178 | HUBSHUBSPOT INC | 963,745 | $121.2M | 0.00% | |
| 179 | CMSCMS ENERGY CORP | 2,431,947 | $120.7M | 0.00% | |
| 180 | —WPX ENERGY INC | 10,597,231 | $120.3M | 0.00% | |
| 181 | FMCF M C CORP | 1,625,817 | $120.2M | 0.00% | |
| 182 | EWBCEAST WEST BANCORP INC | 2,756,834 | $120.0M | 0.00% | |
| 183 | DTEDTE ENERGY CO | 1,087,168 | $119.9M | 0.00% | |
| 184 | MTNVAIL RESORTS INC | 561,557 | $118.4M | 0.00% | |
| 185 | ULTAULTA BEAUTY INC | 478,508 | $117.2M | 0.00% | |
| 186 | CBCHUBB LIMITED | 906,367 | $117.1M | 0.00% | |
| 187 | UTXZUNITED TECHNOLOGIES CORP | 1,072,898 | $114.2M | 0.00% | |
| 188 | ROSTROSS STORES INC | 1,365,276 | $113.6M | 0.00% | |
| 189 | SRPTSAREPTA THERAPEUTICS INC | 1,022,515 | $111.6M | 0.00% | |
| 190 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,842,646 | $110.8M | 0.00% | |
| 191 | OKEONEOK INC NEW | 2,009,867 | $108.4M | 0.00% | |
| 192 | FEFIRSTENERGY CORP | 2,843,290 | $106.8M | 0.00% | |
| 193 | PHPARKER HANNIFIN CORP | 707,441 | $105.5M | 0.00% | |
| 194 | —TWENTY FIRST CENTY FOX INC | 2,190,089 | $105.4M | 0.00% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 1,022,403 | $104.8M | 0.00% | |
| 196 | BBTUSDBB&T CORP | 2,408,758 | $104.3M | 0.00% | |
| 197 | BKUBANKUNITED INC | 3,415,138 | $102.2M | 0.00% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 1,817,594 | $102.2M | 0.00% | |
| 199 | HHC*HOWARD HUGHES CORP | 1,021,075 | $99.7M | 0.00% | |
| 200 | PLNTPLANET FITNESS INC | 1,847,998 | $99.1M | 0.00% |