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 |
|---|---|---|---|---|---|
| 601 | CTXSEURCITRIX SYS INC | 17,944 | $1.8M | 0.00% | |
| 602 | FTNTFORTINET INC | 25,764 | $1.8M | 0.00% | |
| 603 | RBCRBC BEARINGS INC | 13,773 | $1.8M | 0.00% | |
| 604 | IGEISHARES TR | 65,806 | $1.8M | 0.00% | |
| 605 | DFSEURDISCOVER FINL SVCS | 30,008 | $1.8M | 0.00% | |
| 606 | ACNACCENTURE PLC IRELAND | 12,445 | $1.8M | 0.00% | |
| 607 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 72,079 | $1.8M | 0.00% | |
| 608 | YUMYUM BRANDS INC | 18,949 | $1.7M | 0.00% | |
| 609 | TRIPTRIPADVISOR INC | 31,319 | $1.7M | 0.00% | |
| 610 | WYNEURWYNDHAM DESTINATIONS INC | 46,997 | $1.7M | 0.00% | |
| 611 | CA8ACACI INTL INC | 11,529 | $1.7M | 0.00% | |
| 612 | WEAWESTERN ALLIANCE BANCORP | 41,823 | $1.7M | 0.00% | |
| 613 | IBOCINTERNATIONAL BANCSHARES COR | 47,955 | $1.6M | 0.00% | |
| 614 | —GREAT WESTN BANCORP INC | 51,571 | $1.6M | 0.00% | |
| 615 | HRBBLOCK H & R INC | 63,298 | $1.6M | 0.00% | |
| 616 | —NAVIGANT CONSULTING INC | 65,488 | $1.6M | 0.00% | |
| 617 | VMWEURVMWARE INC | 11,469 | $1.6M | 0.00% | |
| 618 | COLBCOLUMBIA BKG SYS INC | 41,526 | $1.5M | 0.00% | |
| 619 | AZOAUTOZONE INC | 1,796 | $1.5M | 0.00% | |
| 620 | TMUST MOBILE US INC | 23,511 | $1.5M | 0.00% | |
| 621 | MMIMARCUS & MILLICHAP INC | 43,354 | $1.5M | 0.00% | |
| 622 | FCNFTI CONSULTING INC | 21,887 | $1.5M | 0.00% | |
| 623 | CVA1EURCOVANTA HLDG CORP | 108,610 | $1.5M | 0.00% | |
| 624 | —SEMPRA ENERGY | 15,000 | $1.4M | 0.00% | |
| 625 | SPYSPDR S&P 500 ETF TR | 5,630 | $1.4M | 0.00% | |
| 626 | PMTPENNYMAC MTG INVT TR | 73,440 | $1.4M | 0.00% | |
| 627 | HLFHERBALIFE NUTRITION LTD | 22,861 | $1.3M | 0.00% | |
| 628 | SBCSABRA HEALTH CARE REIT INC | 79,964 | $1.3M | 0.00% | |
| 629 | SEMSELECT MED HLDGS CORP | 83,316 | $1.3M | 0.00% | |
| 630 | STROSUTRO BIOPHARMA INC | 133,047 | $1.2M | 0.00% | |
| 631 | ACWIISHARES TR | 18,138 | $1.2M | 0.00% | |
| 632 | AWGASBURY AUTOMOTIVE GROUP INC | 17,393 | $1.2M | 0.00% | |
| 633 | —AVX CORP NEW | 74,348 | $1.1M | 0.00% | |
| 634 | CDNACAREDX INC | 44,664 | $1.1M | 0.00% | |
| 635 | OFGOFG BANCORP | 65,946 | $1.1M | 0.00% | |
| 636 | IPINTL PAPER CO | 26,775 | $1.1M | 0.00% | |
| 637 | SYYSYSCO CORP | 16,913 | $1.1M | 0.00% | |
| 638 | SPGSIMON PPTY GROUP INC NEW | 6,256 | $1.1M | 0.00% | |
| 639 | VIRTVIRTU FINL INC | 40,424 | $1.0M | 0.00% |
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