JENNISON ASSOCIATES LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$100.6T
Holdings
649
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNVREURUNIVAR INC | 5,105,549 | $141.7B | 0.14% | |
| 102 | DTEDTE ENERGY CO | 1,344,914 | $140.4B | 0.14% | |
| 103 | CCLCARNIVAL CORP | 2,089,485 | $137.0B | 0.14% | |
| 104 | CDWCDW CORP | 1,948,216 | $137.0B | 0.14% | |
| 105 | UNPUNION PAC CORP | 1,011,701 | $136.0B | 0.14% | |
| 106 | CBCHUBB LIMITED | 992,662 | $135.8B | 0.13% | |
| 107 | FLEXFLEX LTD | 8,309,346 | $135.7B | 0.13% | |
| 108 | BKUBANKUNITED INC | 3,383,621 | $135.3B | 0.13% | |
| 109 | SRESEMPRA ENERGY | 1,213,131 | $134.9B | 0.13% | |
| 110 | CSCOCISCO SYS INC | 3,085,042 | $132.3B | 0.13% | |
| 111 | —MOBILE MINI INC | 3,015,410 | $131.2B | 0.13% | |
| 112 | WPWORLDPAY INC | 1,584,626 | $130.3B | 0.13% | |
| 113 | MTNVAIL RESORTS INC | 585,187 | $129.7B | 0.13% | |
| 114 | SG7SAGE THERAPEUTICS INC | 791,023 | $127.4B | 0.13% | |
| 115 | CBRECBRE GROUP INC | 2,697,255 | $127.4B | 0.13% | |
| 116 | ZTSZOETIS INC | 1,512,063 | $126.3B | 0.13% | |
| 117 | STWDSTARWOOD PPTY TR INC | 6,016,101 | $126.0B | 0.13% | |
| 118 | EQIXEQUINIX INC | 300,435 | $125.6B | 0.12% | |
| 119 | CMSCMS ENERGY CORP | 2,760,367 | $125.0B | 0.12% | |
| 120 | CAGCONAGRA BRANDS INC | 3,368,048 | $124.2B | 0.12% | |
| 121 | HUMHUMANA INC | 460,516 | $123.8B | 0.12% | |
| 122 | HLTHILTON WORLDWIDE HLDGS INC | 1,567,789 | $123.5B | 0.12% | |
| 123 | —CAVIUM INC | 1,541,493 | $122.4B | 0.12% | |
| 124 | WMBWILLIAMS COS INC DEL | 4,864,476 | $120.9B | 0.12% | |
| 125 | AMTTD AMERITRADE HLDG CORP | 2,023,481 | $119.9B | 0.12% | |
| 126 | NVROEURNEVRO CORP | 1,382,785 | $119.8B | 0.12% | |
| 127 | INTCINTEL CORP | 2,300,249 | $119.8B | 0.12% | |
| 128 | ASMBASSEMBLY BIOSCIENCES INC | 2,435,246 | $119.7B | 0.12% | |
| 129 | SEESEALED AIR CORP NEW | 2,794,828 | $119.6B | 0.12% | |
| 130 | CMCSACOMCAST CORP NEW | 3,495,594 | $119.4B | 0.12% | |
| 131 | CVXCHEVRON CORP NEW | 1,026,828 | $117.1B | 0.12% | |
| 132 | HUBSHUBSPOT INC | 1,075,164 | $116.4B | 0.12% | |
| 133 | EX9EXELIXIS INC | 5,229,282 | $115.8B | 0.12% | |
| 134 | PTCPTC INC | 1,477,196 | $115.2B | 0.11% | |
| 135 | HDBHDFC BANK LTD | 1,164,715 | $115.0B | 0.11% | |
| 136 | SUSUNCOR ENERGY INC NEW | 3,330,558 | $115.0B | 0.11% | |
| 137 | FIVEFIVE BELOW INC | 1,566,930 | $114.9B | 0.11% | |
| 138 | ZBHZIMMER BIOMET HLDGS INC | 1,045,430 | $114.0B | 0.11% | |
| 139 | EMREMERSON ELEC CO | 1,658,090 | $113.2B | 0.11% | |
| 140 | BECNUSDBEACON ROOFING SUPPLY INC | 2,128,241 | $112.9B | 0.11% | |
| 141 | PWRQUANTA SVCS INC | 3,201,649 | $110.0B | 0.11% | |
| 142 | VRNSVARONIS SYS INC | 1,783,116 | $107.9B | 0.11% | |
| 143 | STZCONSTELLATION BRANDS INC | 472,485 | $107.7B | 0.11% | |
| 144 | COFCAPITAL ONE FINL CORP | 1,088,912 | $104.3B | 0.10% | |
| 145 | PANWPALO ALTO NETWORKS INC | 571,352 | $103.7B | 0.10% | |
| 146 | RXNEURREXNORD CORP NEW | 3,467,246 | $102.9B | 0.10% | |
| 147 | AEEAMEREN CORP | 1,814,430 | $102.8B | 0.10% | |
| 148 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,883,552 | $102.6B | 0.10% | |
| 149 | TRPTRANSCANADA CORP | 2,429,355 | $100.5B | 0.10% | |
| 150 | WF2WINTRUST FINL CORP | 1,167,181 | $100.4B | 0.10% | |
| 151 | HHC*HOWARD HUGHES CORP | 716,645 | $99.7B | 0.10% | |
| 152 | APHAMPHENOL CORP NEW | 1,156,889 | $99.6B | 0.10% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 919,343 | $98.7B | 0.10% | |
| 154 | SRPTSAREPTA THERAPEUTICS INC | 1,327,003 | $98.3B | 0.10% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 1,193,099 | $98.0B | 0.10% | |
| 156 | LAZLAZARD LTD | 1,822,472 | $95.8B | 0.10% | |
| 157 | —IHS MARKIT LTD | 1,974,776 | $95.3B | 0.09% | |
| 158 | PLNTPLANET FITNESS INC | 2,522,167 | $95.3B | 0.09% | |
| 159 | OKEONEOK INC NEW | 1,657,201 | $94.3B | 0.09% | |
| 160 | KFYKORN FERRY INTL | 1,827,811 | $94.3B | 0.09% | |
| 161 | —LA JOLLA PHARMACEUTICAL CO | 3,137,062 | $93.4B | 0.09% | |
| 162 | —EL PASO ELEC CO | 1,826,858 | $93.2B | 0.09% | |
| 163 | ALSNALLISON TRANSMISSION HLDGS I | 2,378,807 | $92.9B | 0.09% | |
| 164 | XIFRNEXTERA ENERGY PARTNERS LP | 2,321,097 | $92.8B | 0.09% | |
| 165 | HXLHEXCEL CORP NEW | 1,405,663 | $90.8B | 0.09% | |
| 166 | XBISPDR SERIES TRUST | 1,000,000 | $87.7B | 0.09% | Put |
| 167 | —FERRO CORP | 3,774,786 | $87.7B | 0.09% | |
| 168 | QCOMQUALCOMM INC | 1,565,945 | $86.8B | 0.09% | |
| 169 | LBTYBLIBERTY GLOBAL PLC | 2,837,050 | $86.3B | 0.09% | |
| 170 | —BLUEBIRD BIO INC | 503,063 | $85.9B | 0.09% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 879,749 | $84.7B | 0.08% | |
| 172 | RIORIO TINTO PLC | 1,643,246 | $84.7B | 0.08% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC | 925,461 | $84.5B | 0.08% | |
| 174 | HHYATT HOTELS CORP | 1,100,956 | $84.0B | 0.08% | |
| 175 | INCYINCYTE CORP | 1,007,020 | $83.9B | 0.08% | Put |
| 176 | OGM1COGENT COMMUNICATIONS HLDGS | 1,927,776 | $83.7B | 0.08% | |
| 177 | —PINNACLE ENTMT INC NEW | 2,753,951 | $83.0B | 0.08% | |
| 178 | ATOATMOS ENERGY CORP | 982,687 | $82.8B | 0.08% | |
| 179 | APTVAPTIV PLC | 974,106 | $82.8B | 0.08% | |
| 180 | FRCBFIRST REP BK SAN FRANCISCO C | 891,158 | $82.5B | 0.08% | |
| 181 | EGBNEAGLE BANCORP INC MD | 1,362,939 | $81.6B | 0.08% | |
| 182 | AERIEURAERIE PHARMACEUTICALS INC | 1,501,595 | $81.5B | 0.08% | |
| 183 | LNTALLIANT ENERGY CORP | 1,978,265 | $80.8B | 0.08% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 575,601 | $80.3B | 0.08% | |
| 185 | BURLBURLINGTON STORES INC | 598,176 | $79.6B | 0.08% | |
| 186 | AWNADVANCE AUTO PARTS INC | 670,449 | $79.5B | 0.08% | |
| 187 | XELXCEL ENERGY INC | 1,732,966 | $78.8B | 0.08% | |
| 188 | —BANK OF THE OZARKS | 1,632,522 | $78.8B | 0.08% | |
| 189 | ROSTROSS STORES INC | 1,004,773 | $78.4B | 0.08% | |
| 190 | SRCLSTERICYCLE INC | 1,335,884 | $78.2B | 0.08% | |
| 191 | PGPROCTER AND GAMBLE CO | 985,567 | $78.1B | 0.08% | |
| 192 | NINISOURCE INC | 3,251,566 | $77.7B | 0.08% | |
| 193 | USFDUS FOODS HLDG CORP | 2,359,457 | $77.3B | 0.08% | |
| 194 | —KLX INC | 1,086,297 | $77.2B | 0.08% | |
| 195 | MFAUSDMFA FINL INC | 10,240,977 | $77.1B | 0.08% | |
| 196 | —SUNTRUST BKS INC | 1,129,272 | $76.8B | 0.08% | |
| 197 | FASTFASTENAL CO | 1,392,323 | $76.0B | 0.08% | |
| 198 | VODVODAFONE GROUP PLC NEW | 2,704,281 | $75.2B | 0.07% | |
| 199 | PFGCPERFORMANCE FOOD GROUP CO | 2,508,555 | $74.9B | 0.07% | |
| 200 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,402,837 | $74.3B | 0.07% |