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 |
|---|---|---|---|---|---|
| 201 | MLB1MERCADOLIBRE INC | 330,660 | $96.8M | 0.00% | |
| 202 | SRESEMPRA ENERGY | 887,551 | $96.0M | 0.00% | |
| 203 | MFAUSDMFA FINL INC | 14,153,516 | $94.5M | 0.00% | |
| 204 | AM6AMICUS THERAPEUTICS INC | 9,824,372 | $94.1M | 0.00% | |
| 205 | TPRTAPESTRY INC | 2,782,144 | $93.9M | 0.00% | |
| 206 | BECNUSDBEACON ROOFING SUPPLY INC | 2,955,139 | $93.7M | 0.00% | |
| 207 | LOWLOWES COS INC | 1,012,824 | $93.5M | 0.00% | |
| 208 | 7SUSUMMIT MATLS INC | 7,444,095 | $92.3M | 0.00% | |
| 209 | —TALLGRASS ENERGY LP | 3,753,362 | $91.4M | 0.00% | |
| 210 | BURLBURLINGTON STORES INC | 553,547 | $90.0M | 0.00% | |
| 211 | DUKDUKE ENERGY CORP NEW | 1,026,243 | $88.6M | 0.00% | |
| 212 | CYBRCYBERARK SOFTWARE LTD | 1,181,031 | $87.6M | 0.00% | |
| 213 | SG7SAGE THERAPEUTICS INC | 895,664 | $85.8M | 0.00% | Call |
| 214 | —MOBILE MINI INC | 2,684,477 | $85.2M | 0.00% | |
| 215 | HUMHUMANA INC | 297,238 | $85.2M | 0.00% | |
| 216 | ROPROPER TECHNOLOGIES INC | 317,925 | $84.7M | 0.00% | |
| 217 | AMZNAMAZON COM INC | 2,809,626 | $84.0M | 0.00% | |
| 218 | EMREMERSON ELEC CO | 1,393,326 | $83.3M | 0.00% | |
| 219 | APCANADARKO PETE CORP | 1,895,251 | $83.1M | 0.00% | |
| 220 | NINISOURCE INC | 3,251,309 | $82.4M | 0.00% | |
| 221 | TRGPTARGA RES CORP | 2,264,085 | $81.6M | 0.00% | |
| 222 | HRCHILL ROM HLDGS INC | 914,105 | $80.9M | 0.00% | |
| 223 | PRAHPRA HEALTH SCIENCES INC | 866,731 | $79.7M | 0.00% | |
| 224 | ATOATMOS ENERGY CORP | 851,194 | $78.9M | 0.00% | |
| 225 | TFXTELEFLEX INC | 303,166 | $78.4M | 0.00% | |
| 226 | RXNEURREXNORD CORP NEW | 3,406,741 | $78.2M | 0.00% | |
| 227 | —DOWDUPONT INC | 1,456,246 | $77.9M | 0.00% | |
| 228 | QCOMQUALCOMM INC | 1,361,644 | $77.5M | 0.00% | |
| 229 | PAYCPAYCOM SOFTWARE INC | 625,198 | $76.6M | 0.00% | |
| 230 | LBTYBLIBERTY GLOBAL PLC | 3,702,127 | $76.4M | 0.00% | |
| 231 | WPWORLDPAY INC | 991,032 | $75.7M | 0.00% | |
| 232 | TXNTEXAS INSTRS INC | 798,376 | $75.4M | 0.00% | |
| 233 | EQIXEQUINIX INC | 212,788 | $75.0M | 0.00% | |
| 234 | PFGCPERFORMANCE FOOD GROUP CO | 2,311,741 | $74.6M | 0.00% | |
| 235 | COFCAPITAL ONE FINL CORP | 982,147 | $74.2M | 0.00% | |
| 236 | WF2WINTRUST FINL CORP | 1,114,921 | $74.1M | 0.00% | |
| 237 | —SCANA CORP NEW | 1,540,198 | $73.6M | 0.00% | |
| 238 | HXLHEXCEL CORP NEW | 1,272,699 | $73.0M | 0.00% | |
| 239 | —EL PASO ELEC CO | 1,455,064 | $72.9M | 0.00% | |
| 240 | IDXXIDEXX LABS INC | 387,925 | $72.2M | 0.00% | |
| 241 | GPNGLOBAL PMTS INC | 699,009 | $72.1M | 0.00% | |
| 242 | AWNADVANCE AUTO PARTS INC | 454,400 | $71.5M | 0.00% | |
| 243 | PINCPREMIER INC | 1,909,885 | $71.3M | 0.00% | |
| 244 | AMEAMETEK INC NEW | 1,044,942 | $70.7M | 0.00% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 2,001,438 | $70.7M | 0.00% | |
| 246 | EIXEDISON INTL | 1,242,428 | $70.5M | 0.00% | |
| 247 | STZCONSTELLATION BRANDS INC | 432,667 | $69.6M | 0.00% | |
| 248 | PTCPTC INC | 837,379 | $69.4M | 0.00% | |
| 249 | VRNSVARONIS SYS INC | 1,293,042 | $68.4M | 0.00% | |
| 250 | MCMOELIS & CO | 1,989,556 | $68.4M | 0.00% | |
| 251 | FIVEFIVE BELOW INC | 664,497 | $68.0M | 0.00% | |
| 252 | PANWPALO ALTO NETWORKS INC | 359,885 | $67.8M | 0.00% | |
| 253 | ADIANALOG DEVICES INC | 782,270 | $67.1M | 0.00% | |
| 254 | BPBP PLC | 1,752,865 | $66.5M | 0.00% | |
| 255 | EXASEXACT SCIENCES CORP | 1,044,650 | $65.9M | 0.00% | |
| 256 | HLTHILTON WORLDWIDE HLDGS INC | 905,302 | $65.0M | 0.00% | |
| 257 | GLPIGAMING & LEISURE PPTYS INC | 1,990,182 | $64.3M | 0.00% | |
| 258 | CBRECBRE GROUP INC | 1,605,580 | $64.3M | 0.00% | |
| 259 | DGDOLLAR GEN CORP NEW | 590,406 | $63.8M | 0.00% | |
| 260 | —IHS MARKIT LTD | 1,315,556 | $63.1M | 0.00% | |
| 261 | AMTTD AMERITRADE HLDG CORP | 1,273,880 | $62.4M | 0.00% | |
| 262 | ETRENTERGY CORP NEW | 721,953 | $62.1M | 0.00% | |
| 263 | PPLPEMBINA PIPELINE CORP | 2,085,080 | $61.9M | 0.00% | |
| 264 | VSTVISTRA ENERGY CORP | 2,661,685 | $60.9M | 0.00% | |
| 265 | DARDARLING INGREDIENTS INC | 3,142,398 | $60.5M | 0.00% | |
| 266 | SAIASAIA INC | 1,083,062 | $60.5M | 0.00% | |
| 267 | SHOOMADDEN STEVEN LTD | 1,984,042 | $60.0M | 0.00% | |
| 268 | —COLUMBIA PPTY TR INC | 3,093,290 | $59.9M | 0.00% | |
| 269 | APHAMPHENOL CORP NEW | 738,263 | $59.8M | 0.00% | |
| 270 | HTEURHERSHA HOSPITALITY TR | 3,399,335 | $59.6M | 0.00% | |
| 271 | AMGAFFILIATED MANAGERS GROUP | 610,526 | $59.5M | 0.00% | |
| 272 | DDOMINION ENERGY INC | 824,217 | $58.9M | 0.00% | |
| 273 | PFPTPROOFPOINT INC | 678,681 | $56.9M | 0.00% | |
| 274 | —LABORATORY CORP AMER HLDGS | 449,241 | $56.8M | 0.00% | |
| 275 | —FERRO CORP | 3,596,256 | $56.4M | 0.00% | |
| 276 | NFLXNETFLIX INC | 9,598,888 | $56.2M | 0.00% | |
| 277 | WFCWELLS FARGO CO NEW | 1,219,275 | $56.2M | 0.00% | |
| 278 | ASMBASSEMBLY BIOSCIENCES INC | 2,476,190 | $56.0M | 0.00% | |
| 279 | ENBENBRIDGE INC | 1,799,624 | $55.9M | 0.00% | |
| 280 | DWDMORGAN STANLEY | 1,409,705 | $55.9M | 0.00% | |
| 281 | LINLINDE PLC | 358,010 | $55.9M | 0.00% | |
| 282 | SUSUNCOR ENERGY INC NEW | 1,995,984 | $55.8M | 0.00% | |
| 283 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,346,026 | $55.7M | 0.00% | |
| 284 | SBG1SEACOAST BKG CORP FLA | 2,097,294 | $54.6M | 0.00% | |
| 285 | MAMASTERCARD INCORPORATED | 14,760,545 | $54.1M | 0.00% | |
| 286 | SFMSPROUTS FMRS MKT INC | 2,294,590 | $53.9M | 0.00% | |
| 287 | BHPBHP GROUP LIMITED | 1,112,803 | $53.7M | 0.00% | |
| 288 | —INTERXION HOLDING N.V | 990,042 | $53.6M | 0.00% | |
| 289 | BABOEING CO | 7,817,279 | $53.1M | 0.00% | |
| 290 | DC4DEXCOM INC | 434,447 | $52.0M | 0.00% | |
| 291 | LNTALLIANT ENERGY CORP | 1,226,261 | $51.8M | 0.00% | |
| 292 | NTRANATERA INC | 3,706,873 | $51.7M | 0.00% | |
| 293 | MRTXEURMIRATI THERAPEUTICS INC | 1,216,464 | $51.6M | 0.00% | |
| 294 | MNSTMONSTER BEVERAGE CORP NEW | 1,043,606 | $51.4M | 0.00% | |
| 295 | TXRHTEXAS ROADHOUSE INC | 856,735 | $51.1M | 0.00% | |
| 296 | ELVANTHEM INC | 191,133 | $50.2M | 0.00% | |
| 297 | —GW PHARMACEUTICALS PLC | 515,281 | $50.2M | 0.00% | |
| 298 | CHDCHURCH & DWIGHT INC | 762,017 | $50.1M | 0.00% | |
| 299 | CATCATERPILLAR INC DEL | 390,849 | $49.7M | 0.00% | |
| 300 | UNHUNITEDHEALTH GROUP INC | 6,420,901 | $49.5M | 0.00% |