JENNISON ASSOCIATES LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$99.1B
Holdings
616
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 34,163 | $980.0M | 0.99% | |
| 2 | GIIIG-III APPAREL GROUP LTD | 29,120 | $976.0M | 0.98% | |
| 3 | G2CEVERI HLDGS INC | 72,258 | $970.0M | 0.98% | |
| 4 | —COLONY CAP INC NEW | 203,741 | $968.0M | 0.98% | |
| 5 | JPMJPMORGAN CHASE & CO | 6,942,486 | $967.8M | 0.98% | |
| 6 | PYPLPAYPAL HLDGS INC | 8,730,902 | $944.4M | 0.95% | |
| 7 | AATAMERICAN ASSETS TR INC | 20,521 | $942.0M | 0.95% | |
| 8 | KWKENNEDY-WILSON HLDGS INC | 41,042 | $915.0M | 0.92% | |
| 9 | SPLKCHFSPLUNK INC | 6,094,900 | $912.8M | 0.92% | |
| 10 | HDHOME DEPOT INC | 4,165,702 | $909.7M | 0.92% | |
| 11 | TPHTRI POINTE GROUP INC | 57,697 | $899.0M | 0.91% | |
| 12 | WDAYWORKDAY INC | 5,461,242 | $898.1M | 0.91% | |
| 13 | GNRCGENERAC HLDGS INC | 8,823 | $888.0M | 0.90% | |
| 14 | UNPUNION PACIFIC CORP | 4,884,593 | $883.1M | 0.89% | |
| 15 | ATKRATKORE INTL GROUP INC | 21,830 | $883.0M | 0.89% | |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 34,544 | $878.0M | 0.89% | |
| 17 | AEOAMERICAN EAGLE OUTFITTERS IN | 59,180 | $870.0M | 0.88% | |
| 18 | SPGIS&P GLOBAL INC | 3,167,429 | $864.9M | 0.87% | |
| 19 | ARNAEURARENA PHARMACEUTICALS INC | 19,030 | $864.0M | 0.87% | |
| 20 | AVGOBROADCOM INC | 2,717,853 | $858.9M | 0.87% | |
| 21 | CBZCBIZ INC | 31,655 | $853.0M | 0.86% | |
| 22 | TMHCTAYLOR MORRISON HOME CORP | 38,791 | $848.0M | 0.86% | |
| 23 | NOWSERVICENOW INC | 2,999,739 | $846.9M | 0.85% | |
| 24 | SYFSYNCHRONY FINL | 23,033 | $829.0M | 0.84% | |
| 25 | ACNACCENTURE PLC IRELAND | 3,930 | $828.0M | 0.84% | |
| 26 | MEDPMEDPACE HLDGS INC | 9,681 | $814.0M | 0.82% | |
| 27 | —BMC STK HLDGS INC | 27,321 | $784.0M | 0.79% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 3,571,249 | $781.9M | 0.79% | |
| 29 | PORPORTLAND GEN ELEC CO | 13,928 | $777.0M | 0.78% | |
| 30 | DC4DEXCOM INC | 3,458,758 | $756.6M | 0.76% | |
| 31 | BKHBLACK HILLS CORP | 9,478 | $744.0M | 0.75% | |
| 32 | EMEEMCOR GROUP INC | 8,599 | $742.0M | 0.75% | |
| 33 | MARMARRIOTT INTL INC NEW | 4,887,667 | $740.1M | 0.75% | |
| 34 | WGOWINNEBAGO INDS INC | 13,583 | $720.0M | 0.73% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 859,284 | $719.3M | 0.73% | |
| 36 | DHRDANAHER CORPORATION | 4,649,017 | $713.5M | 0.72% | |
| 37 | EAELECTRONIC ARTS INC | 6,559 | $705.0M | 0.71% | |
| 38 | COUPEURCOUPA SOFTWARE INC | 4,716,221 | $689.7M | 0.70% | |
| 39 | PHRPHREESIA INC | 410,313 | $686.3M | 0.69% | |
| 40 | XHRXENIA HOTELS & RESORTS INC | 31,631 | $684.0M | 0.69% | |
| 41 | MATVSCHWEITZER-MAUDUIT INTL INC | 16,169 | $679.0M | 0.68% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,802 | $676.0M | 0.68% | |
| 43 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,380 | $665.0M | 0.67% | |
| 44 | K6BKBR INC | 21,809 | $665.0M | 0.67% | |
| 45 | FBCUSDFLAGSTAR BANCORP INC | 17,372 | $664.0M | 0.67% | |
| 46 | RBCRBC BEARINGS INC | 4,182 | $662.0M | 0.67% | |
| 47 | —HMS HLDGS CORP | 22,132 | $655.0M | 0.66% | |
| 48 | MTCHEURMATCH GROUP INC | 7,966 | $654.0M | 0.66% | |
| 49 | AEBAALLETE INC | 8,045 | $653.0M | 0.66% | |
| 50 | 37MMRC GLOBAL INC | 47,619 | $650.0M | 0.66% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 1,338 | $649.0M | 0.65% | |
| 52 | BRKRBRUKER CORP | 12,706 | $648.0M | 0.65% | |
| 53 | TRNOTERRENO RLTY CORP | 11,907 | $645.0M | 0.65% | |
| 54 | SBTEURSTERLING BANCORP INC | 78,924 | $639.0M | 0.64% | |
| 55 | —TECH DATA CORP | 4,447 | $639.0M | 0.64% | |
| 56 | SUISUN CMNTYS INC | 4,249 | $638.0M | 0.64% | |
| 57 | SYKSTRYKER CORP | 3,033 | $637.0M | 0.64% | |
| 58 | UVEUNIVERSAL INS HLDGS INC | 22,644 | $634.0M | 0.64% | |
| 59 | VREMACK CALI RLTY CORP | 27,214 | $629.0M | 0.63% | |
| 60 | CHECHEMED CORP NEW | 1,429 | $628.0M | 0.63% | |
| 61 | BFHALLIANCE DATA SYSTEMS CORP | 5,600 | $628.0M | 0.63% | |
| 62 | FICOFAIR ISAAC CORP | 1,674 | $627.0M | 0.63% | |
| 63 | AMCXAMC NETWORKS INC | 15,880 | $627.0M | 0.63% | |
| 64 | PCTYPAYLOCITY HLDG CORP | 5,193 | $627.0M | 0.63% | |
| 65 | CNSCOHEN & STEERS INC | 9,967 | $626.0M | 0.63% | |
| 66 | JAZZJAZZ PHARMACEUTICALS PLC | 4,176 | $623.0M | 0.63% | |
| 67 | CABOCABLE ONE INC | 417 | $621.0M | 0.63% | |
| 68 | WSTWEST PHARMACEUTICAL SVSC INC | 4,123 | $620.0M | 0.63% | |
| 69 | BJRIBJS RESTAURANTS INC | 16,263 | $617.0M | 0.62% | |
| 70 | PAYXPAYCHEX INC | 7,252 | $617.0M | 0.62% | |
| 71 | —K12 INC | 30,254 | $616.0M | 0.62% | |
| 72 | LUVSOUTHWEST AIRLS CO | 11,399 | $615.0M | 0.62% | |
| 73 | BIIBBIOGEN INC | 2,071 | $615.0M | 0.62% | |
| 74 | GEGGEO GROUP INC NEW | 36,935 | $613.0M | 0.62% | |
| 75 | OFGOFG BANCORP | 25,666 | $606.0M | 0.61% | |
| 76 | —IBERIABANK CORP | 8,041 | $602.0M | 0.61% | |
| 77 | ZNGAEURZYNGA INC | 98,161 | $601.0M | 0.61% | |
| 78 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,100,173 | $600.3M | 0.61% | Call |
| 79 | LLYLILLY ELI & CO | 4,512,478 | $593.1M | 0.60% | |
| 80 | NWENORTHWESTERN CORP | 7,857 | $563.0M | 0.57% | |
| 81 | WNCWABASH NATL CORP | 37,762 | $555.0M | 0.56% | |
| 82 | MMIMARCUS & MILLICHAP INC | 14,443 | $538.0M | 0.54% | |
| 83 | ESNTESSENT GROUP LTD | 10,207 | $531.0M | 0.54% | |
| 84 | EXASEXACT SCIENCES CORP | 5,626,999 | $520.4M | 0.52% | |
| 85 | APAMARTISAN PARTNERS ASSET MGMT | 15,953 | $516.0M | 0.52% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 11,358,459 | $513.6M | 0.52% | |
| 87 | SKYWSKYWEST INC | 7,686 | $497.0M | 0.50% | |
| 88 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 10,809 | $494.0M | 0.50% | |
| 89 | AWRAMERICAN STS WTR CO | 5,689 | $493.0M | 0.50% | |
| 90 | WDCWESTERN DIGITAL CORP | 7,415 | $471.0M | 0.48% | |
| 91 | HALOHALOZYME THERAPEUTICS INC | 26,592 | $471.0M | 0.48% | |
| 92 | OGM1COGENT COMMUNICATIONS HLDGS | 7,108 | $468.0M | 0.47% | |
| 93 | NXRTNEXPOINT RESIDENTIAL TR INC | 10,020 | $451.0M | 0.45% | |
| 94 | HONHONEYWELL INTL INC | 2,543 | $450.0M | 0.45% | |
| 95 | TWLOTWILIO INC | 4,461,193 | $438.4M | 0.44% | |
| 96 | —ANIXTER INTL INC | 4,727 | $435.0M | 0.44% | |
| 97 | AVBAVALONBAY CMNTYS INC | 2,059 | $432.0M | 0.44% | |
| 98 | CNMDCONMED CORP | 3,821 | $427.0M | 0.43% | |
| 99 | —AUDENTES THERAPEUTICS INC | 6,977 | $418.0M | 0.42% | |
| 100 | XLESELECT SECTOR SPDR TR | 6,901 | $414.0M | 0.42% |
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