JENNISON ASSOCIATES LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$100.6M
Holdings
649
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (649 positions)
| Stock | Value |
|---|---|
CVXCHEVRON CORP NEW | $117K |
HUBSHUBSPOT INC | $116K |
EX9EXELIXIS INC | $116K |
PTCPTC INC | $115K |
HDBHDFC BANK LTD | $115K |
SUSUNCOR ENERGY INC NEW | $115K |
FIVEFIVE BELOW INC | $115K |
ZBHZIMMER BIOMET HLDGS INC | $114K |
EMREMERSON ELEC CO | $113K |
BECNUSDBEACON ROOFING SUPPLY INC | $113K |
VRNSVARONIS SYS INC | $108K |
STZCONSTELLATION BRANDS INC | $108K |
COFCAPITAL ONE FINL CORP | $104K |
PANWPALO ALTO NETWORKS INC | $104K |
RXNEURREXNORD CORP NEW | $103K |
AEEAMEREN CORP | $103K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $103K |
TRPTRANSCANADA CORP | $100K |
WF2WINTRUST FINL CORP | $100K |
HHC*HOWARD HUGHES CORP | $100K |
APHAMPHENOL CORP NEW | $100K |
PAYCPAYCOM SOFTWARE INC | $99K |
SRPTSAREPTA THERAPEUTICS INC | $98K |
AWCAMERICAN WTR WKS CO INC NEW | $98K |
LAZLAZARD LTD | $96K |
—IHS MARKIT LTD | $95K |
PLNTPLANET FITNESS INC | $95K |
OKEONEOK INC NEW | $94K |
KFYKORN FERRY INTL | $94K |
—LA JOLLA PHARMACEUTICAL CO | $93K |
—EL PASO ELEC CO | $93K |
ALSNALLISON TRANSMISSION HLDGS I | $93K |
XIFRNEXTERA ENERGY PARTNERS LP | $93K |
HXLHEXCEL CORP NEW | $91K |
XBISPDR SERIES TRUST | $88K |
—FERRO CORP | $88K |
QCOMQUALCOMM INC | $87K |
LBTYBLIBERTY GLOBAL PLC | $86K |
—BLUEBIRD BIO INC | $86K |
FISFIDELITY NATL INFORMATION SV | $85K |
RIORIO TINTO PLC | $85K |
MCHPMICROCHIP TECHNOLOGY INC | $85K |
HHYATT HOTELS CORP | $84K |
INCYINCYTE CORP | $84K |
OGM1COGENT COMMUNICATIONS HLDGS | $84K |
—PINNACLE ENTMT INC NEW | $83K |
ATOATMOS ENERGY CORP | $83K |
APTVAPTIV PLC | $83K |
FRCBFIRST REP BK SAN FRANCISCO C | $83K |
EGBNEAGLE BANCORP INC MD | $82K |
LNTALLIANT ENERGY CORP | $81K |
EWEDWARDS LIFESCIENCES CORP | $80K |
BURLBURLINGTON STORES INC | $80K |
AWNADVANCE AUTO PARTS INC | $79K |
AMZNAMAZON COM INC | $79K |
XELXCEL ENERGY INC | $79K |
—BANK OF THE OZARKS | $79K |
ROSTROSS STORES INC | $78K |
SRCLSTERICYCLE INC | $78K |
PGPROCTER AND GAMBLE CO | $78K |
NINISOURCE INC | $78K |
USFDUS FOODS HLDG CORP | $77K |
—KLX INC | $77K |
MFAUSDMFA FINL INC | $77K |
—SUNTRUST BKS INC | $77K |
FASTFASTENAL CO | $76K |
VODVODAFONE GROUP PLC NEW | $75K |
PFGCPERFORMANCE FOOD GROUP CO | $75K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $74K |
VMCVULCAN MATLS CO | $74K |
LNGCHENIERE ENERGY INC | $74K |
DC4DEXCOM INC | $72K |
IQVIQVIA HLDGS INC | $72K |
JDJD COM INC | $71K |
TWXCHFTIME WARNER INC | $71K |
—POLYONE CORP | $70K |
CHDCHURCH & DWIGHT INC | $70K |
PEGPUBLIC SVC ENTERPRISE GROUP | $70K |
BABAALIBABA GROUP HLDG LTD | $70K |
ETNEATON CORP PLC | $69K |
JBHTHUNT J B TRANS SVCS INC | $68K |
PTENPATTERSON UTI ENERGY INC | $68K |
LULULULULEMON ATHLETICA INC | $67K |
TRNTRINITY INDS INC | $66K |
—INTERSECT ENT INC | $66K |
HTEURHERSHA HOSPITALITY TR | $66K |
XPOXPO LOGISTICS INC | $66K |
PPLPEMBINA PIPELINE CORP | $65K |
TDOCTELADOC INC | $65K |
ARMKARAMARK | $64K |
IGTINTERNATIONAL GAME TECHNOLOG | $64K |
IARTINTEGRA LIFESCIENCES HLDGS C | $64K |
BIIBBIOGEN INC | $63K |
—MULESOFT INC | $62K |
NFLXNETFLIX INC | $62K |
PNWPINNACLE WEST CAP CORP | $61K |
—GARDNER DENVER HLDGS INC | $61K |
BHFBRIGHTHOUSE FINL INC | $61K |
—GW PHARMACEUTICALS PLC | $61K |
MCMOELIS & CO | $60K |