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 |
|---|---|---|---|---|---|
| 401 | —BLUEBIRD BIO INC | 283,384 | $28.1M | 0.03% | |
| 402 | TDCTERADATA CORP DEL | 730,034 | $28.0M | 0.03% | |
| 403 | BYBYLINE BANCORP INC | 1,663,148 | $27.7M | 0.03% | |
| 404 | OGM1COGENT COMMUNICATIONS HLDGS | 611,378 | $27.6M | 0.03% | |
| 405 | VIABVIACOM INC NEW | 1,067,808 | $27.4M | 0.03% | |
| 406 | APTVAPTIV PLC | 444,862 | $27.4M | 0.03% | |
| 407 | —UNION BANKSHARES CORP NEW | 965,537 | $27.3M | 0.03% | |
| 408 | EGBNEAGLE BANCORP INC MD | 555,898 | $27.1M | 0.03% | |
| 409 | NSANATIONAL STORAGE AFFILIATES | 1,005,575 | $26.6M | 0.03% | |
| 410 | —GRUBHUB INC | 343,711 | $26.4M | 0.03% | |
| 411 | —MINDBODY INC | 720,713 | $26.2M | 0.03% | |
| 412 | IEXIDEX CORP | 207,694 | $26.2M | 0.03% | |
| 413 | GKOSGLAUKOS CORP | 465,793 | $26.2M | 0.03% | |
| 414 | LGNDLIGAND PHARMACEUTICALS INC | 192,167 | $26.1M | 0.03% | |
| 415 | DALDELTA AIR LINES INC DEL | 522,154 | $26.1M | 0.03% | |
| 416 | MPCMARATHON PETE CORP | 440,767 | $26.0M | 0.03% | |
| 417 | INNSUMMIT HOTEL PPTYS INC | 2,672,353 | $26.0M | 0.03% | |
| 418 | TMOTHERMO FISHER SCIENTIFIC INC | 115,180 | $25.8M | 0.03% | |
| 419 | PVHPVH CORP | 274,709 | $25.5M | 0.03% | |
| 420 | MXLMAXLINEAR INC | 1,441,449 | $25.4M | 0.03% | |
| 421 | VVISA INC | 17,301,374 | $25.2M | 0.03% | |
| 422 | —RANDGOLD RES LTD | 292,967 | $25.1M | 0.03% | |
| 423 | IGTINTERNATIONAL GAME TECHNOLOG | 1,695,177 | $24.8M | 0.03% | |
| 424 | FGENEURFIBROGEN INC | 531,578 | $24.6M | 0.03% | |
| 425 | GPKGRAPHIC PACKAGING HLDG CO | 2,303,246 | $24.5M | 0.03% | |
| 426 | CSXCSX CORP | 391,576 | $24.3M | 0.03% | |
| 427 | PGTIUSDPGT INNOVATIONS INC | 1,517,798 | $24.1M | 0.03% | |
| 428 | —HOUGHTON MIFFLIN HARCOURT CO | 2,697,060 | $23.9M | 0.03% | |
| 429 | NNBRNN INC | 3,527,411 | $23.7M | 0.03% | |
| 430 | —CARBON BLACK INC | 1,761,056 | $23.6M | 0.03% | |
| 431 | —MILACRON HLDGS CORP | 1,976,308 | $23.5M | 0.03% | |
| 432 | EVBGEUREVERBRIDGE INC | 413,402 | $23.5M | 0.03% | |
| 433 | SRCLSTERICYCLE INC | 635,609 | $23.3M | 0.03% | |
| 434 | RNSTRENASANT CORP | 771,992 | $23.3M | 0.03% | |
| 435 | STAYUSDEXTENDED STAY AMER INC | 1,474,011 | $22.8M | 0.03% | |
| 436 | QTWOQ2 HLDGS INC | 460,532 | $22.8M | 0.03% | |
| 437 | MGMMGM RESORTS INTERNATIONAL | 928,983 | $22.5M | 0.03% | |
| 438 | CXWCORECIVIC INC | 1,262,527 | $22.5M | 0.03% | |
| 439 | UNVREURUNIVAR INC | 1,265,632 | $22.5M | 0.03% | |
| 440 | GIIIG-III APPAREL GROUP LTD | 802,858 | $22.4M | 0.03% | |
| 441 | MCXMCCORMICK & CO INC | 159,601 | $22.2M | 0.02% | |
| 442 | ALLOALLOGENE THERAPEUTICS INC | 830,092 | $22.2M | 0.02% | |
| 443 | RSGREPUBLIC SVCS INC | 303,955 | $21.9M | 0.02% | |
| 444 | —AUDENTES THERAPEUTICS INC | 1,024,691 | $21.8M | 0.02% | |
| 445 | EAFEURGRAFTECH INTL LTD | 1,899,470 | $21.7M | 0.02% | |
| 446 | ELANELANCO ANIMAL HEALTH INC | 681,452 | $21.5M | 0.02% | |
| 447 | TEXTEREX CORP NEW | 775,283 | $21.4M | 0.02% | |
| 448 | PRKSSEAWORLD ENTMT INC | 956,446 | $21.1M | 0.02% | |
| 449 | SLDBSOLID BIOSCIENCES INC | 787,657 | $21.1M | 0.02% | |
| 450 | IRTINDEPENDENCE RLTY TR INC | 2,276,664 | $20.9M | 0.02% | |
| 451 | DHRB & G FOODS INC NEW | 720,828 | $20.8M | 0.02% | |
| 452 | —STAMPS COM INC | 133,888 | $20.8M | 0.02% | |
| 453 | WINGWINGSTOP INC | 324,084 | $20.8M | 0.02% | |
| 454 | AZNASTRAZENECA PLC | 45,796,787 | $20.8M | 0.02% | |
| 455 | NEMNEWMONT MINING CORP | 593,014 | $20.5M | 0.02% | |
| 456 | HURNHURON CONSULTING GROUP INC | 397,392 | $20.4M | 0.02% | |
| 457 | PLYAPLAYA HOTELS & RESORTS NV | 2,770,283 | $19.9M | 0.02% | |
| 458 | HCSGHEALTHCARE SVCS GRP INC | 493,107 | $19.8M | 0.02% | |
| 459 | JPMJPMORGAN CHASE & CO | 13,823,928 | $19.8M | 0.02% | |
| 460 | BBBLACKBERRY LTD | 2,778,781 | $19.8M | 0.02% | |
| 461 | QVCAUSDQURATE RETAIL INC | 1,005,086 | $19.6M | 0.02% | |
| 462 | HQYHEALTHEQUITY INC | 328,574 | $19.6M | 0.02% | |
| 463 | VLOVALERO ENERGY CORP NEW | 260,797 | $19.6M | 0.02% | |
| 464 | CLRUSDCONTINENTAL RESOURCES INC | 482,377 | $19.4M | 0.02% | |
| 465 | FLIRFLIR SYS INC | 442,780 | $19.3M | 0.02% | |
| 466 | MTDMETTLER TOLEDO INTERNATIONAL | 33,820 | $19.1M | 0.02% | |
| 467 | —COUSINS PPTYS INC | 2,399,298 | $19.0M | 0.02% | |
| 468 | MNROMONRO INC | 274,215 | $18.9M | 0.02% | |
| 469 | —SEMPRA ENERGY | 197,876 | $18.8M | 0.02% | |
| 470 | —COLONY CAP INC NEW | 3,991,904 | $18.7M | 0.02% | |
| 471 | VRRMVERRA MOBILITY CORP | 1,912,445 | $18.7M | 0.02% | |
| 472 | HONHONEYWELL INTL INC | 136,607 | $18.0M | 0.02% | |
| 473 | RIORIO TINTO PLC | 371,620 | $18.0M | 0.02% | |
| 474 | COUPEURCOUPA SOFTWARE INC | 286,579 | $18.0M | 0.02% | |
| 475 | YETIYETI HLDGS INC | 1,194,447 | $17.7M | 0.02% | |
| 476 | MGPIMGP INGREDIENTS INC NEW | 309,705 | $17.7M | 0.02% | |
| 477 | JELDJELD-WEN HLDG INC | 1,235,705 | $17.6M | 0.02% | |
| 478 | PENNPENN NATL GAMING INC | 909,575 | $17.1M | 0.02% | |
| 479 | FBNCFIRST BANCORP N C | 520,647 | $17.0M | 0.02% | |
| 480 | AXGNAXOGEN INC | 814,505 | $16.6M | 0.02% | |
| 481 | PBVPRESTIGE CONSMR HEALTHCARE I | 538,822 | $16.6M | 0.02% | |
| 482 | —MYLAN N V | 596,690 | $16.3M | 0.02% | |
| 483 | 4I1PHILIP MORRIS INTL INC | 244,451 | $16.3M | 0.02% | |
| 484 | HHYATT HOTELS CORP | 235,407 | $15.9M | 0.02% | |
| 485 | —KLX ENERGY SERVICS HOLDNGS I | 671,476 | $15.7M | 0.02% | |
| 486 | BXPBOSTON PROPERTIES INC | 139,751 | $15.7M | 0.02% | |
| 487 | —SEMGROUP CORP | 1,141,232 | $15.7M | 0.02% | |
| 488 | NVROEURNEVRO CORP | 401,681 | $15.6M | 0.02% | |
| 489 | —ACTUANT CORP | 743,646 | $15.6M | 0.02% | |
| 490 | GSHDGOOSEHEAD INS INC | 593,068 | $15.6M | 0.02% | |
| 491 | TECK/BTECK RESOURCES LTD | 721,382 | $15.5M | 0.02% | |
| 492 | ALLKGUSDALLAKOS INC | 294,194 | $15.4M | 0.02% | |
| 493 | —QTS RLTY TR INC | 409,408 | $15.2M | 0.02% | |
| 494 | CCLCARNIVAL CORP | 299,175 | $14.7M | 0.02% | |
| 495 | FEYECHFFIREEYE INC | 892,639 | $14.5M | 0.02% | |
| 496 | DVNDEVON ENERGY CORP NEW | 641,080 | $14.4M | 0.02% | |
| 497 | ACHCACADIA HEALTHCARE COMPANY IN | 560,069 | $14.4M | 0.02% | |
| 498 | COSTCOSTCO WHSL CORP NEW | 6,452,240 | $14.1M | 0.02% | |
| 499 | PSTGPURE STORAGE INC | 870,512 | $14.0M | 0.02% | |
| 500 | FANGDIAMONDBACK ENERGY INC | 150,432 | $13.9M | 0.02% |