JENNISON ASSOCIATES LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$89.4B
Holdings
639
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSGPCOSTAR GROUP INC | 143,246 | $48.3M | 0.05% | |
| 302 | TRHCEURTABULA RASA HEALTHCARE INC | 755,474 | $48.2M | 0.05% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW | 523,236 | $47.5M | 0.05% | |
| 304 | —POLYONE CORP | 1,654,008 | $47.3M | 0.05% | |
| 305 | PEBPEBBLEBROOK HOTEL TR | 1,669,746 | $47.3M | 0.05% | |
| 306 | PRQRPROQR THRAPEUTICS N V | 2,995,305 | $47.3M | 0.05% | |
| 307 | MSFTMICROSOFT CORP | 34,729,452 | $46.7M | 0.05% | |
| 308 | —BRIGHTSPHERE INVESTMNT GRP P | 4,373,577 | $46.7M | 0.05% | |
| 309 | GWREGUIDEWIRE SOFTWARE INC | 580,131 | $46.5M | 0.05% | |
| 310 | TRNTRINITY INDS INC | 2,250,877 | $46.3M | 0.05% | |
| 311 | KFYKORN FERRY INTL | 1,166,508 | $46.1M | 0.05% | |
| 312 | XELXCEL ENERGY INC | 929,809 | $45.8M | 0.05% | |
| 313 | AEMAGNICO EAGLE MINES LTD | 1,128,001 | $45.6M | 0.05% | |
| 314 | MCOMOODYS CORP | 324,841 | $45.5M | 0.05% | |
| 315 | CQPCHENIERE ENERGY PARTNERS LP | 1,258,716 | $45.4M | 0.05% | |
| 316 | IMAIMAX CORP | 2,402,161 | $45.2M | 0.05% | |
| 317 | PGPROCTER AND GAMBLE CO | 487,392 | $44.8M | 0.05% | |
| 318 | KMIKINDER MORGAN INC DEL | 2,907,281 | $44.7M | 0.05% | |
| 319 | ADSWADVANCED DISP SVCS INC DEL | 1,864,552 | $44.6M | 0.05% | |
| 320 | SAVESPIRIT AIRLS INC | 767,328 | $44.4M | 0.05% | |
| 321 | FTVFORTIVE CORP | 656,352 | $44.4M | 0.05% | |
| 322 | SLBSCHLUMBERGER LTD | 1,225,734 | $44.2M | 0.05% | |
| 323 | BHFBRIGHTHOUSE FINL INC | 1,443,841 | $44.0M | 0.05% | |
| 324 | MCHPMICROCHIP TECHNOLOGY INC | 610,243 | $43.9M | 0.05% | |
| 325 | —HORIZON PHARMA PLC | 2,220,567 | $43.4M | 0.05% | |
| 326 | CAGCONAGRA BRANDS INC | 2,030,319 | $43.4M | 0.05% | |
| 327 | TTDTHE TRADE DESK INC | 373,174 | $43.3M | 0.05% | |
| 328 | IQVIQVIA HLDGS INC | 372,300 | $43.3M | 0.05% | |
| 329 | BFAMBRIGHT HORIZONS FAM SOL IN D | 385,653 | $43.0M | 0.05% | |
| 330 | PRTY1EURPARTY CITY HOLDCO INC | 4,287,244 | $42.8M | 0.05% | |
| 331 | CITCINTAS CORP | 254,636 | $42.8M | 0.05% | |
| 332 | AGROADECOAGRO S A | 6,115,520 | $42.6M | 0.05% | |
| 333 | CRMSALESFORCE COM INC | 19,671,694 | $42.3M | 0.05% | |
| 334 | —GARDNER DENVER HLDGS INC | 2,067,385 | $42.3M | 0.05% | |
| 335 | BABAALIBABA GROUP HLDG LTD | 15,519,580 | $42.3M | 0.05% | |
| 336 | FTITECHNIPFMC PLC | 2,078,470 | $40.7M | 0.05% | |
| 337 | NKENIKE INC | 17,818,715 | $40.1M | 0.04% | |
| 338 | TSLATESLA INC | 5,322,358 | $40.0M | 0.04% | |
| 339 | JCIJOHNSON CTLS INTL PLC | 1,346,060 | $39.9M | 0.04% | |
| 340 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 387,531 | $39.9M | 0.04% | |
| 341 | VMCVULCAN MATLS CO | 392,937 | $38.8M | 0.04% | |
| 342 | ARMKARAMARK | 1,339,923 | $38.8M | 0.04% | |
| 343 | IARTINTEGRA LIFESCIENCES HLDGS C | 859,937 | $38.8M | 0.04% | |
| 344 | —SUNTRUST BKS INC | 755,767 | $38.1M | 0.04% | |
| 345 | LAZLAZARD LTD | 1,011,482 | $37.3M | 0.04% | |
| 346 | KOCOCA COLA CO | 781,458 | $37.0M | 0.04% | |
| 347 | ETENERGY TRANSFER LP | 2,790,269 | $36.9M | 0.04% | |
| 348 | TDOCTELADOC HEALTH INC | 741,589 | $36.8M | 0.04% | |
| 349 | GOOGLALPHABET INC | 2,007,710 | $36.6M | 0.04% | |
| 350 | XBISPDR SERIES TRUST | 500,000 | $35.9M | 0.04% | Put |
| 351 | EPDENTERPRISE PRODS PARTNERS L | 1,449,026 | $35.6M | 0.04% | |
| 352 | CMECME GROUP INC | 189,034 | $35.6M | 0.04% | |
| 353 | —IMMUNOMEDICS INC | 2,471,401 | $35.3M | 0.04% | |
| 354 | MRKMERCK & CO INC | 15,777,286 | $34.9M | 0.04% | |
| 355 | EVOP1EUREVO PMTS INC | 1,389,774 | $34.3M | 0.04% | |
| 356 | LWLAMB WESTON HLDGS INC | 462,518 | $34.0M | 0.04% | |
| 357 | AZTABROOKS AUTOMATION INC | 1,296,335 | $33.9M | 0.04% | |
| 358 | MMSIMERIT MED SYS INC | 607,144 | $33.9M | 0.04% | |
| 359 | ZTSZOETIS INC | 392,177 | $33.5M | 0.04% | |
| 360 | —CYRUSONE INC | 633,165 | $33.5M | 0.04% | |
| 361 | TSCOTRACTOR SUPPLY CO | 400,735 | $33.4M | 0.04% | |
| 362 | IWFISHARES TR | 253,821 | $33.2M | 0.04% | |
| 363 | VRSKVERISK ANALYTICS INC | 304,241 | $33.2M | 0.04% | |
| 364 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,980,107 | $33.0M | 0.04% | |
| 365 | AMCXAMC NETWORKS INC | 597,521 | $32.8M | 0.04% | |
| 366 | PCGPG&E CORP | 1,377,072 | $32.7M | 0.04% | |
| 367 | AFWALIGN TECHNOLOGY INC | 156,066 | $32.7M | 0.04% | |
| 368 | WDAYWORKDAY INC | 8,164,202 | $32.4M | 0.04% | |
| 369 | —HUDSON LTD | 1,867,996 | $32.0M | 0.04% | |
| 370 | GHGUARDANT HEALTH INC | 843,320 | $31.7M | 0.04% | |
| 371 | MDGLMADRIGAL PHARMACEUTICALS INC | 281,071 | $31.7M | 0.04% | |
| 372 | LRCXEURLAM RESEARCH CORP | 229,411 | $31.2M | 0.03% | |
| 373 | NEWREURNEW RELIC INC | 383,811 | $31.1M | 0.03% | |
| 374 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,951,190 | $31.0M | 0.03% | |
| 375 | AGREURAVANGRID INC | 617,965 | $31.0M | 0.03% | |
| 376 | VRTXVERTEX PHARMACEUTICALS INC | 6,941,621 | $30.9M | 0.03% | |
| 377 | LAURLAUREATE EDUCATION INC | 2,023,114 | $30.8M | 0.03% | |
| 378 | —LA JOLLA PHARMACEUTICAL CO | 3,268,744 | $30.8M | 0.03% | |
| 379 | AAPLAPPLE INC | 14,216,894 | $30.7M | 0.03% | |
| 380 | MPWRMONOLITHIC PWR SYS INC | 263,825 | $30.7M | 0.03% | |
| 381 | BCRXBIOCRYST PHARMACEUTICALS | 3,798,853 | $30.7M | 0.03% | |
| 382 | NBIXNEUROCRINE BIOSCIENCES INC | 426,234 | $30.4M | 0.03% | |
| 383 | CLXCLOROX CO DEL | 197,216 | $30.4M | 0.03% | |
| 384 | NCLHNORWEGIAN CRUISE LINE HLDG L | 711,292 | $30.2M | 0.03% | |
| 385 | —NIELSEN HLDGS PLC | 1,290,796 | $30.1M | 0.03% | |
| 386 | ABCBAMERIS BANCORP | 950,608 | $30.1M | 0.03% | |
| 387 | ILMNILLUMINA INC | 5,479,564 | $29.7M | 0.03% | |
| 388 | ADBEADOBE INC | 9,101,137 | $29.6M | 0.03% | |
| 389 | PEGPUBLIC SVC ENTERPRISE GROUP | 568,454 | $29.6M | 0.03% | |
| 390 | DNKNDUNKIN BRANDS GROUP INC | 460,411 | $29.5M | 0.03% | |
| 391 | ZEN1EURZENDESK INC | 505,433 | $29.5M | 0.03% | |
| 392 | GOOGALPHABET INC | 1,871,132 | $29.1M | 0.03% | |
| 393 | INGNINOGEN INC | 232,179 | $28.8M | 0.03% | |
| 394 | WHDCACTUS INC | 1,050,269 | $28.8M | 0.03% | |
| 395 | EBAEBAY INC | 1,023,771 | $28.7M | 0.03% | |
| 396 | PAAPLAINS ALL AMERN PIPELINE L | 1,431,955 | $28.7M | 0.03% | |
| 397 | METAFACEBOOK INC | 14,696,156 | $28.5M | 0.03% | |
| 398 | VTYVERINT SYS INC | 671,474 | $28.4M | 0.03% | |
| 399 | HSYHERSHEY CO | 263,808 | $28.3M | 0.03% | |
| 400 | JBHTHUNT J B TRANS SVCS INC | 302,544 | $28.1M | 0.03% |