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 |
|---|---|---|---|---|---|
| 501 | ASMLASML HOLDING N V | 23,866 | $7.1M | 0.01% | |
| 502 | MECMAYVILLE ENGINEERING CO INC | 748,210 | $7.0M | 0.01% | |
| 503 | RACEFERRARI N V | 42,091 | $7.0M | 0.01% | |
| 504 | DWDMORGAN STANLEY | 136,239 | $7.0M | 0.01% | |
| 505 | CHNGUSDCHANGE HEALTHCARE INC | 422,270 | $6.9M | 0.01% | |
| 506 | MGMMGM RESORTS INTERNATIONAL | 203,476 | $6.8M | 0.01% | |
| 507 | LPSNUSDLIVEPERSON INC | 180,230 | $6.7M | 0.01% | |
| 508 | DALDELTA AIR LINES INC DEL | 111,556 | $6.5M | 0.01% | |
| 509 | CYTKCYTOKINETICS INC | 609,964 | $6.5M | 0.01% | |
| 510 | AMRNAMARIN CORP PLC | 300,000 | $6.4M | 0.01% | Call |
| 511 | ACADACADIA PHARMACEUTICALS INC | 149,585 | $6.4M | 0.01% | |
| 512 | NVTA1EURINVITAE CORP | 392,357 | $6.3M | 0.01% | |
| 513 | NESRNATIONAL ENERGY SERVICES REU | 662,932 | $6.0M | 0.01% | |
| 514 | HCSGHEALTHCARE SVCS GRP INC | 243,312 | $5.9M | 0.01% | |
| 515 | FRPTFRESHPET INC | 99,047 | $5.9M | 0.01% | |
| 516 | —RATTLER MIDSTREAM LP | 325,007 | $5.8M | 0.01% | |
| 517 | NXTCNEXTCURE INC | 100,000 | $5.6M | 0.01% | |
| 518 | CXWCORECIVIC INC | 319,906 | $5.6M | 0.01% | |
| 519 | DRQEURDRIL QUIP INC | 117,870 | $5.5M | 0.01% | |
| 520 | SDCCQSMILEDIRECTCLUB INC | 619,629 | $5.4M | 0.01% | |
| 521 | IGTINTERNATIONAL GAME TECHNOLOG | 361,711 | $5.4M | 0.01% | |
| 522 | 0VVBVIACOMCBS INC | 122,722 | $5.2M | 0.01% | |
| 523 | LAURLAUREATE EDUCATION INC | 290,148 | $5.1M | 0.01% | |
| 524 | LBTYBLIBERTY GLOBAL PLC | 231,843 | $5.1M | 0.01% | |
| 525 | HIHILLENBRAND INC | 150,908 | $5.0M | 0.01% | |
| 526 | INTCINTEL CORP | 83,885 | $5.0M | 0.01% | |
| 527 | 2L9BLUEPRINT MEDICINES CORP | 60,642 | $4.9M | 0.00% | |
| 528 | —NOBLE MIDSTREAM PARTNERS LP | 179,889 | $4.8M | 0.00% | |
| 529 | MNRLUSDBRIGHAM MINERALS INC | 219,696 | $4.7M | 0.00% | |
| 530 | CFCF INDS HLDGS INC | 97,934 | $4.7M | 0.00% | |
| 531 | WCGEURWELLCARE HEALTH PLANS INC | 13,947 | $4.6M | 0.00% | |
| 532 | PRKSSEAWORLD ENTMT INC | 143,939 | $4.6M | 0.00% | |
| 533 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 71,560 | $4.5M | 0.00% | |
| 534 | AXPAMERICAN EXPRESS CO | 35,411 | $4.4M | 0.00% | |
| 535 | —ENABLE MIDSTREAM PARTNERS LP | 435,332 | $4.4M | 0.00% | |
| 536 | VTYVERINT SYS INC | 77,218 | $4.3M | 0.00% | |
| 537 | WESWESTERN MIDSTREAM PARTNERS L | 216,561 | $4.3M | 0.00% | |
| 538 | NOVAQSUNNOVA ENERGY INTL INC | 380,617 | $4.2M | 0.00% | |
| 539 | TPRTAPESTRY INC | 155,254 | $4.2M | 0.00% | |
| 540 | PUMPPROPETRO HLDG CORP | 366,360 | $4.1M | 0.00% | |
| 541 | RNRRENAISSANCERE HOLDINGS LTD | 20,698 | $4.1M | 0.00% | |
| 542 | WPMWHEATON PRECIOUS METALS CORP | 135,459 | $4.0M | 0.00% | |
| 543 | FLIRFLIR SYS INC | 73,370 | $3.8M | 0.00% | |
| 544 | SPOTSPOTIFY TECHNOLOGY S A | 25,371 | $3.8M | 0.00% | |
| 545 | AMGNAMGEN INC | 15,301 | $3.7M | 0.00% | |
| 546 | PSNPARSONS CORPORATION | 89,161 | $3.7M | 0.00% | |
| 547 | PBRPETROLEO BRASILEIRO SA PETRO | 223,500 | $3.6M | 0.00% | |
| 548 | STAYUSDEXTENDED STAY AMER INC | 236,264 | $3.5M | 0.00% | |
| 549 | PLYAPLAYA HOTELS & RESORTS NV | 417,795 | $3.5M | 0.00% | |
| 550 | —HOUGHTON MIFFLIN HARCOURT CO | 545,512 | $3.4M | 0.00% | |
| 551 | —EQM MIDSTREAM PARTNERS LP | 111,237 | $3.3M | 0.00% | |
| 552 | SLABSILICON LABORATORIES INC | 27,604 | $3.2M | 0.00% | |
| 553 | XMESPDR SERIES TRUST | 107,563 | $3.2M | 0.00% | |
| 554 | EAFEURGRAFTECH INTL LTD | 269,291 | $3.1M | 0.00% | |
| 555 | TPICQTPI COMPOSITES INC | 164,872 | $3.1M | 0.00% | |
| 556 | IBMINTERNATIONAL BUSINESS MACHS | 22,434 | $3.0M | 0.00% | |
| 557 | BBBLACKBERRY LTD | 453,067 | $2.9M | 0.00% | |
| 558 | ORCLORACLE CORP | 53,507 | $2.8M | 0.00% | |
| 559 | VRRMVERRA MOBILITY CORP | 201,884 | $2.8M | 0.00% | |
| 560 | PAGPPLAINS GP HLDGS L P | 117,580 | $2.2M | 0.00% | |
| 561 | DFSEURDISCOVER FINL SVCS | 24,036 | $2.0M | 0.00% | |
| 562 | OMCOMNICOM GROUP INC | 25,082 | $2.0M | 0.00% | |
| 563 | IBOCINTERNATIONAL BANCSHARES COR | 45,300 | $2.0M | 0.00% | |
| 564 | TJXTJX COS INC NEW | 31,861 | $1.9M | 0.00% | |
| 565 | A4SAMERIPRISE FINL INC | 11,486 | $1.9M | 0.00% | |
| 566 | HN9HANESBRANDS INC | 125,816 | $1.9M | 0.00% | |
| 567 | NOCNORTHROP GRUMMAN CORP | 5,431 | $1.9M | 0.00% | |
| 568 | W3UWESTERN UN CO | 69,549 | $1.9M | 0.00% | |
| 569 | HOMBHOME BANCSHARES INC | 94,419 | $1.9M | 0.00% | |
| 570 | LPLALPL FINL HLDGS INC | 19,927 | $1.8M | 0.00% | |
| 571 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 135,412 | $1.8M | 0.00% | |
| 572 | UALUNITED AIRLINES HLDGS INC | 20,509 | $1.8M | 0.00% | |
| 573 | —DANAHER CORPORATION | 1,513 | $1.8M | 0.00% | |
| 574 | SEMSELECT MED HLDGS CORP | 74,668 | $1.7M | 0.00% | |
| 575 | AMDADVANCED MICRO DEVICES INC | 38,015 | $1.7M | 0.00% | |
| 576 | —GREAT WESTN BANCORP INC | 49,901 | $1.7M | 0.00% | |
| 577 | ACWIISHARES TR | 21,250 | $1.7M | 0.00% | |
| 578 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 70,718 | $1.6M | 0.00% | |
| 579 | ACAARCOSA INC | 36,112 | $1.6M | 0.00% | |
| 580 | LXPUSDLEXINGTON REALTY TRUST | 150,493 | $1.6M | 0.00% | |
| 581 | ECLECOLAB INC | 8,277 | $1.6M | 0.00% | |
| 582 | KKRKKR & CO INC | 54,078 | $1.6M | 0.00% | |
| 583 | SFSTIFEL FINL CORP | 25,606 | $1.6M | 0.00% | |
| 584 | MMSMAXIMUS INC | 20,411 | $1.5M | 0.00% | |
| 585 | MMSIMERIT MED SYS INC | 48,273 | $1.5M | 0.00% | |
| 586 | KMTKENNAMETAL INC | 40,467 | $1.5M | 0.00% | |
| 587 | MEIMETHODE ELECTRS INC | 37,457 | $1.5M | 0.00% | |
| 588 | CPRTCOPART INC | 16,170 | $1.5M | 0.00% | |
| 589 | DENNDENNYS CORP | 72,182 | $1.4M | 0.00% | |
| 590 | —KNOLL INC | 56,134 | $1.4M | 0.00% | |
| 591 | —UNIVERSAL FST PRODS INC | 29,118 | $1.4M | 0.00% | |
| 592 | QVCAUSDQURATE RETAIL INC | 162,135 | $1.4M | 0.00% | |
| 593 | BHEBENCHMARK ELECTRS INC | 39,731 | $1.4M | 0.00% | |
| 594 | HSYHERSHEY CO | 8,848 | $1.3M | 0.00% | |
| 595 | TYLTYLER TECHNOLOGIES INC | 4,322 | $1.3M | 0.00% | |
| 596 | EBAEBAY INC | 35,765 | $1.3M | 0.00% | |
| 597 | HTEURHERSHA HOSPITALITY TR | 88,080 | $1.3M | 0.00% | |
| 598 | VMWEURVMWARE INC | 8,180 | $1.2M | 0.00% | |
| 599 | 4DHDANA INCORPORATED | 67,830 | $1.2M | 0.00% | |
| 600 | FSSFEDERAL SIGNAL CORP | 37,841 | $1.2M | 0.00% |