JENNISON ASSOCIATES LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$93.1T
Holdings
628
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNFTI CONSULTING INC | 24,179 | $995.0M | 0.00% | |
| 2 | BUSDBARNES GROUP INC | 19,338 | $993.0M | 0.00% | |
| 3 | PTCTPTC THERAPEUTICS INC | 100,000 | $984.0M | 0.00% | Call |
| 4 | IVZINVESCO LTD | 31,665 | $970.0M | 0.00% | |
| 5 | MOG/AMOOG INC | 14,307 | $964.0M | 0.00% | |
| 6 | DFSEURDISCOVER FINL SVCS | 13,997 | $957.0M | 0.00% | |
| 7 | AVGOBROADCOM LTD | 4,201,357 | $919.9M | 0.00% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 5,416,510 | $908.3M | 0.00% | |
| 9 | —ADURO BIOTECH INC | 84,350 | $907.0M | 0.00% | |
| 10 | ILMNILLUMINA INC | 5,254,274 | $896.6M | 0.00% | |
| 11 | ERIEERIE INDTY CO | 7,262 | $891.0M | 0.00% | |
| 12 | RHT1EURRED HAT INC | 10,135,244 | $876.7M | 0.00% | |
| 13 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,871,207 | $866.5M | 0.00% | |
| 14 | IYHISHARES TR | 5,489 | $855.0M | 0.00% | Put |
| 15 | NTGRNETGEAR INC | 17,234 | $854.0M | 0.00% | |
| 16 | —DR PEPPER SNAPPLE GROUP INC | 8,509 | $833.0M | 0.00% | |
| 17 | DRIDARDEN RESTAURANTS INC | 9,927 | $831.0M | 0.00% | |
| 18 | ATRAGBXATARA BIOTHERAPEUTICS INC | 40,359 | $829.0M | 0.00% | |
| 19 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,969,361 | $801.3M | 0.00% | |
| 20 | —BROADSOFT INC | 19,866 | $799.0M | 0.00% | |
| 21 | TSLATESLA INC | 2,869,480 | $798.6M | 0.00% | |
| 22 | 9990302DAPACHE CORP | 15,523 | $798.0M | 0.00% | |
| 23 | IPGINTERPUBLIC GROUP COS INC | 32,418 | $797.0M | 0.00% | |
| 24 | XLESELECT SECTOR SPDR TR | 11,149 | $779.0M | 0.00% | |
| 25 | HDHOME DEPOT INC | 5,304,624 | $778.9M | 0.00% | |
| 26 | LNCLINCOLN NATL CORP IND | 11,519 | $754.0M | 0.00% | |
| 27 | PHPARKER HANNIFIN CORP | 4,673,164 | $749.2M | 0.00% | |
| 28 | CXOEURCONCHO RES INC | 5,824,171 | $747.5M | 0.00% | |
| 29 | HALHALLIBURTON CO | 14,934,938 | $734.9M | 0.00% | |
| 30 | BB3BROOKLINE BANCORP INC DEL | 45,976 | $720.0M | 0.00% | |
| 31 | SPLKCHFSPLUNK INC | 11,308,595 | $704.4M | 0.00% | |
| 32 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,604,636 | $697.3M | 0.00% | |
| 33 | —MARINUS PHARMACEUTICALS INC | 390,065 | $690.0M | 0.00% | |
| 34 | WDAYWORKDAY INC | 8,168,885 | $680.3M | 0.00% | |
| 35 | EOGEOG RES INC | 6,971,347 | $680.1M | 0.00% | |
| 36 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 23,276 | $677.0M | 0.00% | |
| 37 | FDXFEDEX CORP | 3,429,971 | $669.4M | 0.00% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 9,010 | $666.0M | 0.00% | |
| 39 | —FENIX PTS INC | 1,638,189 | $664.9M | 0.00% | |
| 40 | —K2M GROUP HLDGS INC | 32,255 | $662.0M | 0.00% | |
| 41 | TXNTEXAS INSTRS INC | 8,080,896 | $651.0M | 0.00% | |
| 42 | ULTAULTA BEAUTY INC | 2,253,863 | $642.9M | 0.00% | |
| 43 | PEPPEPSICO INC | 5,645 | $631.0M | 0.00% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 13,401,233 | $618.7M | 0.00% | |
| 45 | WWDWOODWARD INC | 8,975 | $610.0M | 0.00% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 12,179,488 | $607.3M | 0.00% | |
| 47 | —REYNOLDS AMERICAN INC | 9,627 | $607.0M | 0.00% | |
| 48 | ALBALBEMARLE CORP | 5,705,825 | $602.8M | 0.00% | |
| 49 | MSAMSA SAFETY INC | 8,512 | $602.0M | 0.00% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 6,596 | $601.0M | 0.00% | |
| 51 | TWXCHFTIME WARNER INC | 6,109,116 | $596.9M | 0.00% | |
| 52 | VRAVERA BRADLEY INC | 58,617 | $546.0M | 0.00% | |
| 53 | CIR2USDCIRCOR INTL INC | 9,090 | $540.0M | 0.00% | |
| 54 | CTRPUSDCTRIP COM INTL LTD | 10,698 | $526.0M | 0.00% | |
| 55 | SGRYSURGERY PARTNERS INC | 266,647 | $522.7M | 0.00% | |
| 56 | —FLEXION THERAPEUTICS INC | 19,174 | $516.0M | 0.00% | |
| 57 | 3M4MASIMO CORP | 5,513 | $514.0M | 0.00% | |
| 58 | FOSLFOSSIL GROUP INC | 28,794 | $502.0M | 0.00% | |
| 59 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,218 | $492.0M | 0.00% | |
| 60 | EXASEXACT SCIENCES CORP | 20,627 | $487.0M | 0.00% | |
| 61 | QCOMQUALCOMM INC | 8,281,837 | $474.9M | 0.00% | |
| 62 | SHOOMADDEN STEVEN LTD | 11,790 | $455.0M | 0.00% | |
| 63 | I9DNARBUTUS BIOPHARMA CORP | 140,019 | $455.0M | 0.00% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 4,370,302 | $452.3M | 0.00% | |
| 65 | —PATHEON N V | 17,069 | $450.0M | 0.00% | |
| 66 | —HSN INC | 11,906 | $442.0M | 0.00% | |
| 67 | PSXPHILLIPS 66 | 5,474 | $434.0M | 0.00% | |
| 68 | PPGPPG INDS INC | 4,113 | $432.0M | 0.00% | |
| 69 | EXPEEXPEDIA INC DEL | 3,397,821 | $428.7M | 0.00% | |
| 70 | NUENUCOR CORP | 7,041 | $420.0M | 0.00% | |
| 71 | AZPNUSDASPEN TECHNOLOGY INC | 7,015 | $413.0M | 0.00% | |
| 72 | —HOUGHTON MIFFLIN HARCOURT CO | 39,655 | $402.0M | 0.00% | |
| 73 | MTARCELORMITTAL SA LUXEMBOURG | 47,270 | $395.0M | 0.00% | |
| 74 | LAZLAZARD LTD | 8,385 | $386.0M | 0.00% | |
| 75 | CHRSCOHERUS BIOSCIENCES INC | 18,131 | $383.0M | 0.00% | |
| 76 | SQMSOCIEDAD QUIMICA MINERA DE C | 11,008 | $378.0M | 0.00% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 4,656 | $374.0M | 0.00% | |
| 78 | NEMNEWMONT MINING CORP | 10,950 | $361.0M | 0.00% | |
| 79 | SPGIS&P GLOBAL INC | 2,732,855 | $357.3M | 0.00% | |
| 80 | PWIPOWER INTEGRATIONS INC | 5,401 | $355.0M | 0.00% | |
| 81 | JDJD COM INC | 10,994 | $342.0M | 0.00% | |
| 82 | PCGPG&E CORP | 5,149,240 | $341.7M | 0.00% | |
| 83 | PENPENUMBRA INC | 4,037 | $337.0M | 0.00% | |
| 84 | ECLECOLAB INC | 2,675 | $335.0M | 0.00% | |
| 85 | —TIME INC NEW | 16,796 | $325.0M | 0.00% | |
| 86 | PANWPALO ALTO NETWORKS INC | 2,883,585 | $324.9M | 0.00% | |
| 87 | —GRUBHUB INC | 9,695 | $319.0M | 0.00% | |
| 88 | STZCONSTELLATION BRANDS INC | 1,896,782 | $307.4M | 0.00% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 777,660 | $301.4M | 0.00% | Put |
| 90 | —MULTI PACKAGING SOLUTIONS IN | 16,712 | $300.0M | 0.00% | |
| 91 | CSIIEURCARDIOVASCULAR SYS INC DEL | 10,244 | $290.0M | 0.00% | |
| 92 | KMTKENNAMETAL INC | 7,311 | $287.0M | 0.00% | |
| 93 | AMGNAMGEN INC | 1,702 | $279.0M | 0.00% | |
| 94 | NBL2EURNOBLE ENERGY INC | 8,059,455 | $276.8M | 0.00% | |
| 95 | IMAIMAX CORP | 7,978 | $271.0M | 0.00% | |
| 96 | INDBINDEPENDENT BANK CORP MASS | 4,060 | $264.0M | 0.00% | |
| 97 | SLMSLM CORP | 21,764,507 | $263.4M | 0.00% | |
| 98 | —VANTIV INC | 4,036,152 | $258.8M | 0.00% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 4,818,721 | $254.1M | 0.00% | |
| 100 | FMCF M C CORP | 3,648,681 | $253.9M | 0.00% |
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