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 |
|---|---|---|---|---|---|
| 401 | EVBGEUREVERBRIDGE INC | 251,117 | $19.6M | 0.02% | |
| 402 | BHPBHP GROUP LTD | 357,906 | $19.6M | 0.02% | |
| 403 | VLOVALERO ENERGY CORP NEW | 208,305 | $19.5M | 0.02% | |
| 404 | COPCONOCOPHILLIPS | 298,820 | $19.4M | 0.02% | |
| 405 | AWIARMSTRONG WORLD INDS INC NEW | 206,435 | $19.4M | 0.02% | |
| 406 | GSHDGOOSEHEAD INS INC | 456,645 | $19.4M | 0.02% | |
| 407 | XBISPDR SERIES TRUST | 200,000 | $19.0M | 0.02% | Put |
| 408 | MFS1EURWELBILT INC | 1,211,241 | $18.9M | 0.02% | |
| 409 | —SEMPRA ENERGY | 156,694 | $18.8M | 0.02% | |
| 410 | AZNASTRAZENECA PLC | 36,653,958 | $18.7M | 0.02% | |
| 411 | FTITECHNIPFMC PLC | 868,549 | $18.6M | 0.02% | |
| 412 | HLIHOULIHAN LOKEY INC | 380,404 | $18.6M | 0.02% | |
| 413 | NDSNNORDSON CORP | 114,022 | $18.6M | 0.02% | |
| 414 | HURNHURON CONSULTING GROUP INC | 268,015 | $18.4M | 0.02% | |
| 415 | LVGOLIVONGO HEALTH INC | 734,712 | $18.4M | 0.02% | |
| 416 | RGENREPLIGEN CORP | 193,016 | $17.9M | 0.02% | |
| 417 | PBVPRESTIGE CONSMR HEALTHCARE I | 440,612 | $17.8M | 0.02% | |
| 418 | —HUDSON LTD | 1,158,819 | $17.8M | 0.02% | |
| 419 | —PRINCIPIA BIOPHARMA INC | 322,288 | $17.7M | 0.02% | |
| 420 | VODVODAFONE GROUP PLC NEW | 903,314 | $17.5M | 0.02% | |
| 421 | COSTCOSTCO WHSL CORP NEW | 5,070,461 | $17.5M | 0.02% | |
| 422 | AVLRUSDAVALARA INC | 227,867 | $16.7M | 0.02% | |
| 423 | SCCOSOUTHERN COPPER CORP | 382,817 | $16.3M | 0.02% | |
| 424 | TXNMPNM RES INC | 319,360 | $16.2M | 0.02% | |
| 425 | DNKNDUNKIN BRANDS GROUP INC | 213,817 | $16.2M | 0.02% | |
| 426 | BPBP PLC | 427,360 | $16.1M | 0.02% | |
| 427 | 2JEFOCUS FINL PARTNERS INC | 539,532 | $15.9M | 0.02% | |
| 428 | NNBRNN INC | 1,718,580 | $15.9M | 0.02% | |
| 429 | CXOEURCONCHO RES INC | 179,291 | $15.7M | 0.02% | |
| 430 | —FERRO CORP | 1,058,269 | $15.7M | 0.02% | |
| 431 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,386,261 | $15.6M | 0.02% | |
| 432 | LMTLOCKHEED MARTIN CORP | 39,938 | $15.6M | 0.02% | |
| 433 | RGLDROYAL GOLD INC | 124,719 | $15.2M | 0.02% | |
| 434 | TREXTREX CO INC | 167,707 | $15.1M | 0.02% | |
| 435 | ELLAUDER ESTEE COS INC | 6,056,701 | $15.0M | 0.02% | |
| 436 | DISDISNEY WALT CO | 8,462,752 | $14.8M | 0.01% | |
| 437 | CGNXCOGNEX CORP | 263,573 | $14.8M | 0.01% | |
| 438 | HQYHEALTHEQUITY INC | 198,857 | $14.7M | 0.01% | |
| 439 | AMKASSETMARK FINL HLDGS INC | 497,441 | $14.4M | 0.01% | |
| 440 | BB3BROOKLINE BANCORP INC DEL | 869,912 | $14.3M | 0.01% | |
| 441 | PRAHPRA HEALTH SCIENCES INC | 127,726 | $14.2M | 0.01% | |
| 442 | MPCMARATHON PETE CORP | 230,367 | $13.9M | 0.01% | |
| 443 | SBG1SEACOAST BKG CORP FLA | 448,959 | $13.7M | 0.01% | |
| 444 | EYENATIONAL VISION HLDGS INC | 421,976 | $13.7M | 0.01% | |
| 445 | TSCOTRACTOR SUPPLY CO | 145,590 | $13.6M | 0.01% | |
| 446 | ILMNILLUMINA INC | 4,023,726 | $13.4M | 0.01% | |
| 447 | —EL PASO ELEC CO | 196,732 | $13.4M | 0.01% | |
| 448 | WYWEYERHAEUSER CO | 439,963 | $13.3M | 0.01% | |
| 449 | —CYRUSONE INC | 203,056 | $13.3M | 0.01% | |
| 450 | APPFAPPFOLIO INC | 120,489 | $13.2M | 0.01% | |
| 451 | ELANELANCO ANIMAL HEALTH INC | 448,970 | $13.2M | 0.01% | |
| 452 | RAMPLIVERAMP HLDGS INC | 273,132 | $13.1M | 0.01% | |
| 453 | MCXMCCORMICK & CO INC | 76,992 | $13.1M | 0.01% | |
| 454 | QCOMQUALCOMM INC | 11,875,360 | $13.1M | 0.01% | |
| 455 | JT5MUELLER WTR PRODS INC | 1,071,241 | $12.8M | 0.01% | |
| 456 | THRTHERMON GROUP HLDGS INC | 477,836 | $12.8M | 0.01% | |
| 457 | ROADCONSTRUCTION PARTNERS INC | 756,074 | $12.8M | 0.01% | |
| 458 | PODDINSULET CORP | 73,579 | $12.6M | 0.01% | |
| 459 | AFWALIGN TECHNOLOGY INC | 44,071 | $12.3M | 0.01% | |
| 460 | PINSPINTEREST INC | 640,093 | $11.9M | 0.01% | |
| 461 | —PHILLIPS 66 PARTNERS LP | 192,827 | $11.9M | 0.01% | |
| 462 | —MOMENTA PHARMACEUTICALS INC | 600,000 | $11.8M | 0.01% | |
| 463 | ULTAULTA BEAUTY INC | 46,706 | $11.8M | 0.01% | |
| 464 | AYS1SANDSTORM GOLD LTD | 1,582,151 | $11.8M | 0.01% | |
| 465 | TXRHTEXAS ROADHOUSE INC | 208,590 | $11.7M | 0.01% | |
| 466 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 178,962 | $11.3M | 0.01% | |
| 467 | —CONSTELLATION PHARMCETICLS I | 238,429 | $11.2M | 0.01% | |
| 468 | EVOP1EUREVO PMTS INC | 423,270 | $11.2M | 0.01% | |
| 469 | EQNREQUINOR ASA | 551,458 | $11.0M | 0.01% | |
| 470 | ZLABZAI LAB LTD | 255,759 | $10.6M | 0.01% | |
| 471 | PGTIUSDPGT INNOVATIONS INC | 713,002 | $10.6M | 0.01% | |
| 472 | IRTCIRHYTHM TECHNOLOGIES INC | 154,781 | $10.5M | 0.01% | |
| 473 | BKRBAKER HUGHES COMPANY | 402,626 | $10.3M | 0.01% | |
| 474 | FFWMFIRST FNDTN INC | 580,106 | $10.1M | 0.01% | |
| 475 | KOSKOSMOS ENERGY LTD | 1,749,300 | $10.0M | 0.01% | |
| 476 | DEIDOUGLAS EMMETT INC | 225,760 | $9.9M | 0.01% | |
| 477 | —PROSIGHT GLOBAL INC | 611,693 | $9.9M | 0.01% | |
| 478 | SWTXSPRINGWORKS THERAPEUTICS INC | 251,447 | $9.7M | 0.01% | |
| 479 | —AMERICAN ELEC PWR CO INC | 175,892 | $9.5M | 0.01% | |
| 480 | GOSSGOSSAMER BIO INC | 605,299 | $9.5M | 0.01% | |
| 481 | BECNUSDBEACON ROOFING SUPPLY INC | 284,824 | $9.1M | 0.01% | |
| 482 | YUSDALLEGHANY CORP DEL | 11,347 | $9.1M | 0.01% | |
| 483 | CSTMCONSTELLIUM SE | 669,383 | $9.0M | 0.01% | |
| 484 | SRISTONERIDGE INC | 305,267 | $8.9M | 0.01% | |
| 485 | —ARYA SCIENCES ACQUISITION CO | 772,074 | $8.9M | 0.01% | |
| 486 | IWFISHARES TR | 50,318 | $8.9M | 0.01% | |
| 487 | FSLRFIRST SOLAR INC | 154,508 | $8.6M | 0.01% | |
| 488 | LGNDLIGAND PHARMACEUTICALS INC | 81,957 | $8.5M | 0.01% | |
| 489 | FCXFREEPORT-MCMORAN INC | 649,854 | $8.5M | 0.01% | |
| 490 | WMWASTE MGMT INC DEL | 74,307 | $8.5M | 0.01% | |
| 491 | KTBKONTOOR BRANDS INC | 200,741 | $8.4M | 0.01% | |
| 492 | I9DNARBUTUS BIOPHARMA CORP | 2,943,789 | $8.2M | 0.01% | |
| 493 | WCNWASTE CONNECTIONS INC | 89,824 | $8.2M | 0.01% | |
| 494 | RUNSUNRUN INC | 589,320 | $8.1M | 0.01% | |
| 495 | VRSKVERISK ANALYTICS INC | 53,290 | $8.0M | 0.01% | |
| 496 | PXDEURPIONEER NAT RES CO | 52,183 | $7.9M | 0.01% | |
| 497 | NTRNUTRIEN LTD | 161,520 | $7.7M | 0.01% | |
| 498 | —CRESTWOOD EQUITY PARTNERS LP | 238,590 | $7.4M | 0.01% | |
| 499 | GTLSCHART INDS INC | 107,326 | $7.2M | 0.01% | |
| 500 | PNRPENTAIR PLC | 156,316 | $7.2M | 0.01% |