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 |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 728,720 | $84.8M | 0.09% | |
| 202 | PFEPFIZER INC | 2,125,396 | $83.3M | 0.08% | |
| 203 | CYBRCYBERARK SOFTWARE LTD | 707,839 | $82.5M | 0.08% | |
| 204 | MAMASTERCARD INC | 12,418,591 | $81.4M | 0.08% | |
| 205 | PWRQUANTA SVCS INC | 1,993,248 | $81.1M | 0.08% | |
| 206 | MSFTMICROSOFT CORP | 29,295,460 | $81.0M | 0.08% | |
| 207 | CICIGNA CORP NEW | 395,327 | $80.8M | 0.08% | |
| 208 | HRCHILL ROM HLDGS INC | 707,855 | $80.4M | 0.08% | |
| 209 | MFAUSDMFA FINL INC | 10,498,976 | $80.3M | 0.08% | |
| 210 | SHOOMADDEN STEVEN LTD | 1,829,725 | $78.7M | 0.08% | |
| 211 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,668,260 | $78.5M | 0.08% | |
| 212 | EMREMERSON ELEC CO | 1,024,513 | $78.1M | 0.08% | |
| 213 | HUMHUMANA INC | 206,701 | $75.8M | 0.08% | |
| 214 | MRTXEURMIRATI THERAPEUTICS INC | 587,687 | $75.7M | 0.08% | |
| 215 | SLMSLM CORP | 8,429,616 | $75.1M | 0.08% | |
| 216 | PEOEXELON CORP | 1,628,854 | $74.3M | 0.07% | |
| 217 | 8CWCROWN CASTLE INTL CORP NEW | 519,956 | $73.9M | 0.07% | |
| 218 | CAGCONAGRA BRANDS INC | 2,150,623 | $73.6M | 0.07% | |
| 219 | TDOCTELADOC HEALTH INC | 877,498 | $73.5M | 0.07% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 15,171,252 | $73.4M | 0.07% | |
| 221 | URIUNITED RENTALS INC | 429,928 | $71.7M | 0.07% | |
| 222 | GLPIGAMING & LEISURE PPTYS INC | 1,659,792 | $71.5M | 0.07% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 511,745 | $71.2M | 0.07% | |
| 224 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,957,354 | $70.9M | 0.07% | |
| 225 | PLNTPLANET FITNESS INC | 944,312 | $70.5M | 0.07% | |
| 226 | DARDARLING INGREDIENTS INC | 2,507,099 | $70.4M | 0.07% | |
| 227 | AM6AMICUS THERAPEUTICS INC | 7,212,221 | $70.2M | 0.07% | |
| 228 | BURLBURLINGTON STORES INC | 304,624 | $69.5M | 0.07% | |
| 229 | FISVFISERV INC | 595,375 | $68.8M | 0.07% | |
| 230 | PFPTPROOFPOINT INC | 599,059 | $68.8M | 0.07% | |
| 231 | CNCCENTENE CORP DEL | 1,084,719 | $68.2M | 0.07% | |
| 232 | DLTRDOLLAR TREE INC | 724,108 | $68.1M | 0.07% | |
| 233 | TAT&T INC | 1,739,878 | $68.0M | 0.07% | |
| 234 | TFXTELEFLEX INC | 180,125 | $67.8M | 0.07% | |
| 235 | MTNVAIL RESORTS INC | 275,349 | $66.0M | 0.07% | |
| 236 | NVONOVO-NORDISK A S | 1,132,334 | $65.5M | 0.07% | |
| 237 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,107,621 | $65.4M | 0.07% | |
| 238 | AWCAMERICAN WTR WKS CO INC NEW | 523,236 | $64.3M | 0.06% | |
| 239 | —IMMUNOMEDICS INC | 3,023,577 | $64.0M | 0.06% | |
| 240 | KMIKINDER MORGAN INC DEL | 3,004,585 | $63.6M | 0.06% | |
| 241 | SUSUNCOR ENERGY INC NEW | 1,912,472 | $62.7M | 0.06% | |
| 242 | BXPBOSTON PROPERTIES INC | 454,314 | $62.6M | 0.06% | |
| 243 | GPNGLOBAL PMTS INC | 339,236 | $61.9M | 0.06% | |
| 244 | MRKMERCK & CO INC | 678,586 | $61.7M | 0.06% | |
| 245 | ABCBAMERIS BANCORP | 1,436,059 | $61.1M | 0.06% | |
| 246 | AMEAMETEK INC NEW | 600,040 | $59.8M | 0.06% | |
| 247 | JBHTHUNT J B TRANS SVCS INC | 506,116 | $59.1M | 0.06% | |
| 248 | —POLYONE CORP | 1,604,222 | $59.0M | 0.06% | |
| 249 | CBRECBRE GROUP INC | 962,926 | $59.0M | 0.06% | |
| 250 | CUZCOUSINS PPTYS INC | 1,431,847 | $59.0M | 0.06% | |
| 251 | NFLXNETFLIX INC | 7,776,329 | $58.4M | 0.06% | |
| 252 | HHC*HOWARD HUGHES CORP | 456,474 | $57.9M | 0.06% | |
| 253 | NKENIKE INC | 23,134,257 | $57.6M | 0.06% | |
| 254 | AESAES CORP | 2,844,484 | $56.6M | 0.06% | |
| 255 | STWDSTARWOOD PPTY TR INC | 2,249,872 | $55.9M | 0.06% | |
| 256 | PTONPELOTON INTERACTIVE INC | 1,944,757 | $55.2M | 0.06% | |
| 257 | KFYKORN FERRY | 1,284,648 | $54.5M | 0.05% | |
| 258 | XELXCEL ENERGY INC | 849,508 | $53.9M | 0.05% | |
| 259 | ATOATMOS ENERGY CORP | 475,785 | $53.2M | 0.05% | |
| 260 | AWNADVANCE AUTO PARTS INC | 331,099 | $53.0M | 0.05% | |
| 261 | WHDCACTUS INC | 1,508,189 | $51.8M | 0.05% | |
| 262 | —QTS RLTY TR INC | 939,443 | $51.0M | 0.05% | |
| 263 | METAFACEBOOK INC | 12,876,728 | $50.9M | 0.05% | |
| 264 | —IHS MARKIT LTD | 662,943 | $50.0M | 0.05% | |
| 265 | PLDPROLOGIS INC | 559,602 | $49.9M | 0.05% | |
| 266 | SILKSILK ROAD MEDICAL INC | 1,225,863 | $49.5M | 0.05% | |
| 267 | HLTHILTON WORLDWIDE HLDGS INC | 444,109 | $49.3M | 0.05% | |
| 268 | CTLTEURCATALENT INC | 863,507 | $48.6M | 0.05% | |
| 269 | ASMBASSEMBLY BIOSCIENCES INC | 2,346,510 | $48.0M | 0.05% | |
| 270 | AAPLAPPLE INC | 14,039,994 | $46.7M | 0.05% | |
| 271 | CRMSALESFORCE COM INC | 19,306,653 | $46.7M | 0.05% | |
| 272 | ADIANALOG DEVICES INC | 388,004 | $46.1M | 0.05% | |
| 273 | IARTINTEGRA LIFESCIENCES HLDGS C | 790,678 | $46.1M | 0.05% | |
| 274 | —INTERXION HOLDING N.V | 549,498 | $46.1M | 0.05% | |
| 275 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,050,790 | $45.9M | 0.05% | |
| 276 | LRCXEURLAM RESEARCH CORP | 155,253 | $45.4M | 0.05% | |
| 277 | AEMAGNICO EAGLE MINES LTD | 730,628 | $45.0M | 0.05% | |
| 278 | GWREGUIDEWIRE SOFTWARE INC | 408,027 | $44.8M | 0.05% | |
| 279 | ARGXARGENX SE | 274,981 | $44.1M | 0.04% | |
| 280 | MPWRMONOLITHIC PWR SYS INC | 247,157 | $44.0M | 0.04% | |
| 281 | —COLUMBIA PPTY TR INC | 2,075,055 | $43.4M | 0.04% | |
| 282 | ROPROPER TECHNOLOGIES INC | 118,460 | $42.0M | 0.04% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L | 1,489,518 | $41.9M | 0.04% | |
| 284 | LULULULULEMON ATHLETICA INC | 8,054,844 | $41.7M | 0.04% | |
| 285 | WF2WINTRUST FINL CORP | 587,547 | $41.7M | 0.04% | |
| 286 | ELVANTHEM INC | 136,728 | $41.3M | 0.04% | |
| 287 | CSGPCOSTAR GROUP INC | 69,003 | $41.3M | 0.04% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 4,891,461 | $40.8M | 0.04% | |
| 289 | AAMIBRIGHTSPHERE INVT GROUP INC | 3,945,379 | $40.3M | 0.04% | |
| 290 | GOOGLALPHABET INC | 1,891,836 | $40.2M | 0.04% | |
| 291 | BOOTBOOT BARN HLDGS INC | 898,271 | $40.0M | 0.04% | |
| 292 | SHOPSHOPIFY INC | 3,210,762 | $40.0M | 0.04% | |
| 293 | ACHCACADIA HEALTHCARE COMPANY IN | 1,190,576 | $39.6M | 0.04% | |
| 294 | BFAMBRIGHT HORIZONS FAM SOL IN D | 262,001 | $39.4M | 0.04% | |
| 295 | EBEVENTBRITE INC | 203,100 | $39.1M | 0.04% | |
| 296 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 318,808 | $39.0M | 0.04% | |
| 297 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,178,667 | $38.5M | 0.04% | |
| 298 | ETENERGY TRANSFER LP | 2,974,977 | $38.2M | 0.04% | |
| 299 | DGDOLLAR GEN CORP NEW | 244,421 | $38.1M | 0.04% | |
| 300 | IRINGERSOLL-RAND PLC | 286,383 | $38.1M | 0.04% |