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 |
|---|---|---|---|---|---|
| 501 | SCCOSOUTHERN COPPER CORP | 451,906 | $13.9M | 0.02% | |
| 502 | NTRNUTRIEN LTD | 293,024 | $13.8M | 0.02% | |
| 503 | CDLXCARDLYTICS INC | 1,264,354 | $13.7M | 0.02% | |
| 504 | BB3BROOKLINE BANCORP INC DEL | 985,206 | $13.6M | 0.02% | |
| 505 | ABMDEURABIOMED INC | 41,543 | $13.5M | 0.02% | |
| 506 | GLYCEURGLYCOMIMETICS INC | 1,422,073 | $13.5M | 0.02% | |
| 507 | —RETROPHIN INC | 590,504 | $13.4M | 0.01% | |
| 508 | ACAARCOSA INC | 477,878 | $13.2M | 0.01% | |
| 509 | DORMDORMAN PRODUCTS INC | 145,376 | $13.1M | 0.01% | |
| 510 | —MARINUS PHARMACEUTICALS INC | 4,554,759 | $13.1M | 0.01% | |
| 511 | EQNREQUINOR ASA | 593,845 | $12.6M | 0.01% | |
| 512 | PXDEURPIONEER NAT RES CO | 95,572 | $12.6M | 0.01% | |
| 513 | MPLXMPLX LP | 409,097 | $12.4M | 0.01% | |
| 514 | SPOTSPOTIFY TECHNOLOGY S A | 107,894 | $12.2M | 0.01% | |
| 515 | KDPKEURIG DR PEPPER INC | 471,865 | $12.1M | 0.01% | |
| 516 | —PROTEOSTASIS THERAPEUTICS IN | 3,733,664 | $12.1M | 0.01% | |
| 517 | IRTCIRHYTHM TECHNOLOGIES INC | 170,045 | $11.8M | 0.01% | |
| 518 | HALHALLIBURTON CO | 442,473 | $11.8M | 0.01% | |
| 519 | MARMARRIOTT INTL INC NEW | 9,468,297 | $11.7M | 0.01% | |
| 520 | HDHOME DEPOT INC | 6,280,864 | $11.7M | 0.01% | |
| 521 | —ANTERO MIDSTREAM PARTNERS LP | 544,718 | $11.7M | 0.01% | |
| 522 | —EPIZYME INC | 1,876,995 | $11.6M | 0.01% | |
| 523 | HFWAHERITAGE FINL CORP WASH | 388,572 | $11.5M | 0.01% | |
| 524 | —OLD LINE BANCSHARES INC | 438,758 | $11.5M | 0.01% | |
| 525 | AXPAMERICAN EXPRESS CO | 119,535 | $11.4M | 0.01% | |
| 526 | MANMANPOWERGROUP INC | 175,539 | $11.4M | 0.01% | |
| 527 | —ENLINK MIDSTREAM PARTNERS LP | 1,031,557 | $11.4M | 0.01% | |
| 528 | NUVAGBPNUVASIVE INC | 227,230 | $11.3M | 0.01% | |
| 529 | RGENREPLIGEN CORP | 211,057 | $11.1M | 0.01% | |
| 530 | RRCRANGE RES CORP | 1,103,618 | $10.6M | 0.01% | |
| 531 | 8INSYNEOS HEALTH INC | 267,738 | $10.5M | 0.01% | |
| 532 | OZKBANK OZK | 461,282 | $10.5M | 0.01% | |
| 533 | —EQM MIDSTREAM PARTNERS LP | 242,464 | $10.5M | 0.01% | |
| 534 | BANDBANDWIDTH INC | 255,359 | $10.4M | 0.01% | |
| 535 | EYENATIONAL VISION HLDGS INC | 363,980 | $10.3M | 0.01% | |
| 536 | 2L9BLUEPRINT MEDICINES CORP | 187,849 | $10.1M | 0.01% | |
| 537 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,351,790 | $10.1M | 0.01% | |
| 538 | FCXFREEPORT-MCMORAN INC | 967,152 | $10.0M | 0.01% | |
| 539 | —CBS CORP NEW | 226,649 | $9.9M | 0.01% | |
| 540 | PUMPPROPETRO HLDG CORP | 788,642 | $9.7M | 0.01% | |
| 541 | 2JEFOCUS FINL PARTNERS INC | 362,325 | $9.5M | 0.01% | |
| 542 | RUNSUNRUN INC | 872,429 | $9.5M | 0.01% | |
| 543 | —WESTERN GAS EQUITY PARTNERS | 342,485 | $9.5M | 0.01% | |
| 544 | —AIMMUNE THERAPEUTICS INC | 388,458 | $9.3M | 0.01% | |
| 545 | BVBRIGHTVIEW HLDGS INC | 887,281 | $9.1M | 0.01% | |
| 546 | AGIOAGIOS PHARMACEUTICALS INC | 193,531 | $8.9M | 0.01% | |
| 547 | THRTHERMON GROUP HLDGS INC | 437,132 | $8.9M | 0.01% | |
| 548 | PTENPATTERSON UTI ENERGY INC | 853,016 | $8.8M | 0.01% | |
| 549 | STLDSTEEL DYNAMICS INC | 293,161 | $8.8M | 0.01% | |
| 550 | DEODIAGEO P L C | 60,898 | $8.6M | 0.01% | |
| 551 | —ARYA SCIENCES ACQUISITION CO | 829,513 | $8.5M | 0.01% | |
| 552 | BOXBOX INC | 497,912 | $8.4M | 0.01% | |
| 553 | —ANIXTER INTL INC | 149,227 | $8.1M | 0.01% | |
| 554 | APLSAPELLIS PHARMACEUTICALS INC | 586,924 | $7.7M | 0.01% | |
| 555 | RUBYUSDRUBIUS THERAPEUTICS INC | 477,596 | $7.7M | 0.01% | |
| 556 | —TIVITY HEALTH INC | 309,497 | $7.7M | 0.01% | |
| 557 | KOSKOSMOS ENERGY LTD | 1,859,873 | $7.6M | 0.01% | |
| 558 | WESWESTERN GAS PARTNERS LP | 179,233 | $7.6M | 0.01% | |
| 559 | —ANDEAVOR LOGISTICS LP | 231,995 | $7.5M | 0.01% | |
| 560 | WPMWHEATON PRECIOUS METALS CORP | 382,016 | $7.5M | 0.01% | |
| 561 | CCCHEMOURS CO | 256,031 | $7.2M | 0.01% | |
| 562 | —NOBLE MIDSTREAM PARTNERS LP | 249,218 | $7.2M | 0.01% | |
| 563 | AAALCOA CORP | 248,786 | $6.6M | 0.01% | |
| 564 | —CRESTWOOD EQUITY PARTNERS LP | 235,714 | $6.6M | 0.01% | |
| 565 | PODDINSULET CORP | 82,820 | $6.6M | 0.01% | |
| 566 | OCULOCULAR THERAPEUTIX INC | 1,632,646 | $6.5M | 0.01% | |
| 567 | MFS1EURWELBILT INC | 584,786 | $6.5M | 0.01% | |
| 568 | HBMHUDBAY MINERALS INC | 1,368,195 | $6.5M | 0.01% | |
| 569 | CSTMCONSTELLIUM NV | 913,318 | $6.4M | 0.01% | |
| 570 | HCCWARRIOR MET COAL INC | 260,759 | $6.3M | 0.01% | |
| 571 | ANABANAPTYSBIO INC | 96,400 | $6.1M | 0.01% | |
| 572 | SEISOLARIS OILFIELD INFRSTR INC | 495,223 | $6.0M | 0.01% | |
| 573 | HRTXHERON THERAPEUTICS INC | 229,626 | $6.0M | 0.01% | |
| 574 | KODKODIAK SCIENCES INC | 797,423 | $5.7M | 0.01% | |
| 575 | CECELANESE CORP DEL | 62,509 | $5.6M | 0.01% | |
| 576 | —INDEPENDENCE CONTRACT DRIL I | 1,785,554 | $5.6M | 0.01% | |
| 577 | —SPRING BK PHARMACEUTICALS IN | 529,366 | $5.5M | 0.01% | |
| 578 | QTRXQUANTERIX CORP | 297,563 | $5.4M | 0.01% | |
| 579 | —ROWAN COMPANIES PLC | 635,317 | $5.3M | 0.01% | |
| 580 | IMGNEURIMMUNOGEN INC | 1,072,821 | $5.2M | 0.01% | |
| 581 | WCNWASTE CONNECTIONS INC | 68,959 | $5.1M | 0.01% | |
| 582 | —EQGP HOLDINGS LP | 254,453 | $5.1M | 0.01% | |
| 583 | VKTXVIKING THERAPEUTICS INC | 620,789 | $4.7M | 0.01% | |
| 584 | IPHIINPHI CORP | 140,900 | $4.5M | 0.01% | |
| 585 | JT5MUELLER WTR PRODS INC | 490,150 | $4.5M | 0.00% | |
| 586 | WTTRSELECT ENERGY SVCS INC | 690,620 | $4.4M | 0.00% | |
| 587 | 0E41ENLINK MIDSTREAM LLC | 437,940 | $4.2M | 0.00% | |
| 588 | VUGVANGUARD INDEX FDS | 28,533 | $3.8M | 0.00% | |
| 589 | DISDISNEY WALT CO | 33,744 | $3.7M | 0.00% | |
| 590 | AUTLAUTOLUS THERAPEUTICS PLC | 106,971 | $3.5M | 0.00% | |
| 591 | —ANTERO MIDSTREAM GP LP | 312,517 | $3.5M | 0.00% | |
| 592 | —DBV TECHNOLOGIES S A | 535,707 | $3.4M | 0.00% | |
| 593 | INSPINSPIRE MED SYS INC | 75,081 | $3.2M | 0.00% | |
| 594 | RNRRENAISSANCERE HOLDINGS LTD | 23,659 | $3.2M | 0.00% | |
| 595 | FATEFATE THERAPEUTICS INC | 233,504 | $3.0M | 0.00% | |
| 596 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,792 | $2.4M | 0.00% | |
| 597 | SBTEURSTERLING BANCORP INC | 326,471 | $2.3M | 0.00% | |
| 598 | MUMICRON TECHNOLOGY INC | 67,277 | $2.1M | 0.00% | |
| 599 | XMESPDR SERIES TRUST | 79,161 | $2.1M | 0.00% | |
| 600 | HCAHCA HEALTHCARE INC | 16,364 | $2.0M | 0.00% |