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 |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 4,328,648 | $409.1M | 0.41% | |
| 102 | CMCCOMMERCIAL METALS CO | 18,289 | $407.0M | 0.41% | |
| 103 | —ACACIA COMMUNICATIONS INC | 5,839 | $396.0M | 0.40% | |
| 104 | STZCONSTELLATION BRANDS INC | 2,005,320 | $380.5M | 0.38% | |
| 105 | —EPIZYME INC | 15,309 | $377.0M | 0.38% | |
| 106 | XYZSQUARE INC | 5,871,146 | $367.3M | 0.37% | |
| 107 | —PATTERN ENERGY GROUP INC | 13,701 | $367.0M | 0.37% | |
| 108 | LSCCLATTICE SEMICONDUCTOR CORP | 19,200 | $367.0M | 0.37% | |
| 109 | ONCBEIGENE LTD | 2,206 | $366.0M | 0.37% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 1,554,021 | $357.1M | 0.36% | |
| 111 | SAVESPIRIT AIRLS INC | 8,735 | $352.0M | 0.36% | |
| 112 | XLNXEURXILINX INC | 3,426,649 | $335.0M | 0.34% | |
| 113 | MLB1MERCADOLIBRE INC | 572,286 | $327.3M | 0.33% | |
| 114 | SCISERVICE CORP INTL | 6,487 | $299.0M | 0.30% | |
| 115 | CMECME GROUP INC | 1,482 | $297.0M | 0.30% | |
| 116 | UBERUBER TECHNOLOGIES INC | 9,667,032 | $287.5M | 0.29% | |
| 117 | SLCAU S SILICA HLDGS INC | 45,860 | $282.0M | 0.28% | |
| 118 | —PORTOLA PHARMACEUTICALS INC | 11,588 | $277.0M | 0.28% | |
| 119 | NEENEXTERA ENERGY INC | 1,130,141 | $273.7M | 0.28% | |
| 120 | VUGVANGUARD INDEX FDS | 1,484 | $270.0M | 0.27% | |
| 121 | NVSNNOVARTIS A G | 2,841,943 | $269.1M | 0.27% | |
| 122 | INTUINTUIT | 1,002 | $262.0M | 0.26% | |
| 123 | SAPSAP SE | 1,717,146 | $230.1M | 0.23% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 1,342 | $229.0M | 0.23% | |
| 125 | WMTWALMART INC | 1,926,322 | $228.9M | 0.23% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 694,556 | $225.6M | 0.23% | |
| 127 | MDLZMONDELEZ INTL INC | 4,085,692 | $225.0M | 0.23% | |
| 128 | DDOMINION ENERGY INC | 2,578,235 | $213.5M | 0.22% | |
| 129 | BACBANK AMER CORP | 6,023,575 | $212.2M | 0.21% | |
| 130 | LINLINDE PLC | 990,209 | $210.8M | 0.21% | |
| 131 | GHGUARDANT HEALTH INC | 2,662,233 | $208.0M | 0.21% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 883,914 | $203.2M | 0.21% | |
| 133 | ALXNALEXION PHARMACEUTICALS INC | 1,863,030 | $201.5M | 0.20% | |
| 134 | TTDTHE TRADE DESK INC | 770,059 | $200.0M | 0.20% | |
| 135 | —TALLGRASS ENERGY LP | 1,972,041 | $198.5M | 0.20% | |
| 136 | XIFRNEXTERA ENERGY PARTNERS LP | 3,699,520 | $194.8M | 0.20% | |
| 137 | CMCSACOMCAST CORP NEW | 4,208,837 | $189.3M | 0.19% | |
| 138 | ABTABBOTT LABS | 2,156,534 | $187.3M | 0.19% | |
| 139 | AEEAMEREN CORP | 2,424,817 | $186.2M | 0.19% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 1,133,863 | $181.0M | 0.18% | |
| 141 | METMETLIFE INC | 3,527,868 | $179.8M | 0.18% | |
| 142 | WMBWILLIAMS COS INC DEL | 7,464,626 | $177.1M | 0.18% | |
| 143 | ZBHZIMMER BIOMET HLDGS INC | 1,157,394 | $173.2M | 0.17% | |
| 144 | CVXCHEVRON CORP NEW | 1,391,871 | $167.7M | 0.17% | |
| 145 | FEFIRSTENERGY CORP | 3,402,081 | $165.3M | 0.17% | |
| 146 | TRVCCITIGROUP INC | 1,933,886 | $154.5M | 0.16% | |
| 147 | CMSCMS ENERGY CORP | 2,436,604 | $153.1M | 0.15% | |
| 148 | OLEDUNIVERSAL DISPLAY CORP | 742,127 | $152.9M | 0.15% | |
| 149 | TFCTRUIST FINL CORP | 2,680,656 | $151.0M | 0.15% | |
| 150 | OKEONEOK INC NEW | 1,965,962 | $148.8M | 0.15% | |
| 151 | EIXEDISON INTL | 1,910,722 | $144.1M | 0.15% | |
| 152 | ETRENTERGY CORP NEW | 1,197,070 | $143.4M | 0.14% | |
| 153 | ZTSZOETIS INC | 1,074,338 | $142.2M | 0.14% | |
| 154 | CBCHUBB LIMITED | 899,398 | $140.0M | 0.14% | |
| 155 | FMCF M C CORP | 1,402,307 | $140.0M | 0.14% | |
| 156 | SRESEMPRA ENERGY | 908,971 | $137.7M | 0.14% | |
| 157 | UTXZUNITED TECHNOLOGIES CORP | 917,050 | $137.3M | 0.14% | |
| 158 | TXNTEXAS INSTRS INC | 1,056,955 | $135.6M | 0.14% | |
| 159 | ADSWADVANCED DISP SVCS INC DEL | 157,424 | $134.0M | 0.14% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 2,122,945 | $130.3M | 0.13% | |
| 161 | —WPX ENERGY INC | 9,424,604 | $129.5M | 0.13% | |
| 162 | PNFPPINNACLE FINL PARTNERS INC | 1,987,683 | $127.2M | 0.13% | |
| 163 | DTEDTE ENERGY CO | 968,034 | $125.7M | 0.13% | |
| 164 | HUBSHUBSPOT INC | 740,049 | $117.3M | 0.12% | |
| 165 | RNGRINGCENTRAL INC | 694,616 | $117.2M | 0.12% | |
| 166 | PHPARKER HANNIFIN CORP | 562,896 | $115.9M | 0.12% | |
| 167 | NBL2EURNOBLE ENERGY INC | 4,598,837 | $114.2M | 0.12% | |
| 168 | LOWLOWES COS INC | 940,916 | $112.7M | 0.11% | |
| 169 | PEPPEPSICO INC | 818,944 | $111.9M | 0.11% | |
| 170 | —AQUA AMERICA INC | 2,378,077 | $111.6M | 0.11% | |
| 171 | EQIXEQUINIX INC | 184,940 | $107.9M | 0.11% | |
| 172 | IQVIQVIA HLDGS INC | 691,934 | $106.9M | 0.11% | |
| 173 | LNTALLIANT ENERGY CORP | 1,949,960 | $106.7M | 0.11% | |
| 174 | PFGCPERFORMANCE FOOD GROUP CO | 2,031,205 | $104.6M | 0.11% | |
| 175 | CDWCDW CORP | 730,501 | $104.3M | 0.11% | |
| 176 | 7SUSUMMIT MATLS INC | 4,330,012 | $103.5M | 0.10% | |
| 177 | LNGCHENIERE ENERGY INC | 1,691,981 | $103.3M | 0.10% | |
| 178 | AMZNAMAZON COM INC | 2,610,586 | $102.7M | 0.10% | |
| 179 | SRPTSAREPTA THERAPEUTICS INC | 770,011 | $99.4M | 0.10% | |
| 180 | COFCAPITAL ONE FINL CORP | 959,393 | $98.7M | 0.10% | |
| 181 | SBACSBA COMMUNICATIONS CORP NEW | 406,219 | $97.9M | 0.10% | |
| 182 | BKUBANKUNITED INC | 2,649,830 | $96.9M | 0.10% | |
| 183 | —LABORATORY CORP AMER HLDGS | 570,395 | $96.5M | 0.10% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC | 1,616,974 | $95.4M | 0.10% | |
| 185 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,533,726 | $93.9M | 0.09% | |
| 186 | PGPROCTER & GAMBLE CO | 747,707 | $93.4M | 0.09% | |
| 187 | EWBCEAST WEST BANCORP INC | 1,915,759 | $93.3M | 0.09% | |
| 188 | —MOBILE MINI INC | 2,436,702 | $92.4M | 0.09% | |
| 189 | ENBENBRIDGE INC | 2,322,318 | $92.3M | 0.09% | |
| 190 | FIVEFIVE BELOW INC | 706,191 | $90.3M | 0.09% | |
| 191 | TRGPTARGA RES CORP | 2,195,593 | $89.6M | 0.09% | |
| 192 | SAIASAIA INC | 955,767 | $89.0M | 0.09% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 302,472 | $88.9M | 0.09% | |
| 194 | PPLPEMBINA PIPELINE CORP | 2,391,804 | $88.6M | 0.09% | |
| 195 | RXNEURREXNORD CORP NEW | 2,715,046 | $88.6M | 0.09% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 2,168,594 | $88.3M | 0.09% | |
| 197 | SLBSCHLUMBERGER LTD | 2,181,751 | $87.7M | 0.09% | |
| 198 | MCDMCDONALDS CORP | 435,777 | $86.1M | 0.09% | |
| 199 | NTRANATERA INC | 2,532,355 | $85.3M | 0.09% | |
| 200 | NINISOURCE INC | 3,053,541 | $85.0M | 0.09% |