JENNISON ASSOCIATES LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$82.3B
Holdings
617
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 5,753 | $995.0M | 1.21% | |
| 2 | RSGREPUBLIC SVCS INC | 13,242 | $994.0M | 1.21% | |
| 3 | HDHOME DEPOT INC | 5,304,289 | $990.4M | 1.20% | |
| 4 | KTBKONTOOR BRANDS INC | 207,944 | $972.0M | 1.18% | |
| 5 | W3UWESTERN UN CO | 53,279 | $966.0M | 1.17% | |
| 6 | APAMARTISAN PARTNERS ASSET MGMT | 44,582 | $958.0M | 1.16% | |
| 7 | DRHDIAMONDROCK HOSPITALITY CO | 188,575 | $958.0M | 1.16% | |
| 8 | OGM1COGENT COMMUNICATIONS HLDGS | 11,512 | $944.0M | 1.15% | |
| 9 | CWCURTISS WRIGHT CORP | 65,532 | $919.1M | 1.12% | |
| 10 | GJBSTEELCASE INC | 93,106 | $919.0M | 1.12% | |
| 11 | —CRESTWOOD EQUITY PARTNERS LP | 215,304 | $911.0M | 1.11% | |
| 12 | LF2PACIFIC PREMIER BANCORP | 48,245 | $909.0M | 1.10% | |
| 13 | EVTCEVERTEC INC | 39,999 | $909.0M | 1.10% | |
| 14 | EEFTEURONET WORLDWIDE INC | 10,517 | $902.0M | 1.10% | |
| 15 | AMKRAMKOR TECHNOLOGY INC | 114,312 | $890.0M | 1.08% | |
| 16 | NVCRNOVOCURE LTD | 13,201 | $889.0M | 1.08% | |
| 17 | UBERUBER TECHNOLOGIES INC | 31,174,193 | $870.4M | 1.06% | |
| 18 | WNCWABASH NATL CORP | 119,992 | $866.0M | 1.05% | |
| 19 | WDAYWORKDAY INC | 6,523,739 | $849.5M | 1.03% | |
| 20 | PGRPROGRESSIVE CORP OHIO | 11,493 | $849.0M | 1.03% | |
| 21 | FRFIRST INDL RLTY TR INC | 25,440 | $845.0M | 1.03% | |
| 22 | PRFTUSDPERFICIENT INC | 31,097 | $842.0M | 1.02% | |
| 23 | EBEVENTBRITE INC | 115,023 | $840.0M | 1.02% | |
| 24 | NEONEOGENOMICS INC | 30,347 | $838.0M | 1.02% | |
| 25 | TMHCTAYLOR MORRISON HOME CORP | 76,048 | $837.0M | 1.02% | |
| 26 | SPLKCHFSPLUNK INC | 6,568,690 | $829.2M | 1.01% | |
| 27 | EFSCENTERPRISE FINL SVCS CORP | 219,076 | $801.3M | 0.97% | |
| 28 | 35OBSCULPTOR CAP MGMT | 264,572 | $791.8M | 0.96% | |
| 29 | PYPLPAYPAL HLDGS INC | 8,097,277 | $775.2M | 0.94% | |
| 30 | HCQAMN HEALTHCARE SVCS INC | 13,343 | $771.0M | 0.94% | |
| 31 | FHIFEDERATED HERMES INC | 40,341 | $768.0M | 0.93% | |
| 32 | LTCLTC PPTYS INC | 24,826 | $767.0M | 0.93% | |
| 33 | —PROSIGHT GLOBAL INC | 622,623 | $762.3M | 0.93% | |
| 34 | HTHHILLTOP HOLDINGS INC | 50,194 | $759.0M | 0.92% | |
| 35 | SPGIS&P GLOBAL INC | 3,023,013 | $740.8M | 0.90% | |
| 36 | VREMACK CALI RLTY CORP | 48,423 | $737.0M | 0.90% | |
| 37 | MEDPMEDPACE HLDGS INC | 9,916 | $728.0M | 0.88% | |
| 38 | DC4DEXCOM INC | 2,693,587 | $725.3M | 0.88% | |
| 39 | NSUSDNUSTAR ENERGY LP | 84,197 | $723.0M | 0.88% | |
| 40 | MODNEURMODEL N INC | 32,443 | $721.0M | 0.88% | |
| 41 | ITRIITRON INC | 12,868 | $718.0M | 0.87% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 3,255,974 | $709.0M | 0.86% | |
| 43 | —TECH DATA CORP | 5,396 | $706.0M | 0.86% | |
| 44 | INNSUMMIT HOTEL PPTYS INC | 1,300,929 | $697.8M | 0.85% | |
| 45 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,214,463 | $694.1M | 0.84% | |
| 46 | NOWSERVICENOW INC | 2,417,104 | $692.7M | 0.84% | |
| 47 | PGTIUSDPGT INNOVATIONS INC | 394,611 | $689.6M | 0.84% | |
| 48 | —UNIVERSAL FST PRODS INC | 18,402 | $684.0M | 0.83% | |
| 49 | KWKENNEDY-WILSON HLDGS INC | 50,058 | $672.0M | 0.82% | |
| 50 | BUWABIO RAD LABS INC | 1,915 | $671.0M | 0.82% | |
| 51 | CBZCBIZ INC | 32,007 | $670.0M | 0.81% | |
| 52 | PORPORTLAND GEN ELEC CO | 13,645 | $654.0M | 0.79% | |
| 53 | KBHKB HOME | 35,424 | $641.0M | 0.78% | |
| 54 | COUPEURCOUPA SOFTWARE INC | 4,531,064 | $633.1M | 0.77% | |
| 55 | HUBGHUB GROUP INC | 13,930 | $633.0M | 0.77% | |
| 56 | TRNOTERRENO RLTY CORP | 12,195 | $631.0M | 0.77% | |
| 57 | VSHVISHAY INTERTECHNOLOGY INC | 43,575 | $628.0M | 0.76% | |
| 58 | CPBCAMPBELL SOUP CO | 13,557 | $626.0M | 0.76% | |
| 59 | ETRNUSDEQUITRANS MIDSTREAM CORP | 122,216 | $615.0M | 0.75% | |
| 60 | ATKRATKORE INTL GROUP INC | 29,130 | $614.0M | 0.75% | |
| 61 | —NIC INC | 26,327 | $606.0M | 0.74% | |
| 62 | PAGPPLAINS GP HLDGS L P | 106,121 | $595.0M | 0.72% | |
| 63 | BKHBLACK HILLS CORP | 9,280 | $594.0M | 0.72% | |
| 64 | TALTAL EDUCATION GROUP | 11,045 | $588.0M | 0.71% | |
| 65 | —KNOLL INC | 56,809 | $586.0M | 0.71% | |
| 66 | BABOEING CO | 3,923,067 | $585.1M | 0.71% | |
| 67 | FFBCFIRST FINL BANCORP OH | 38,833 | $579.0M | 0.70% | |
| 68 | EAELECTRONIC ARTS INC | 5,782 | $579.0M | 0.70% | |
| 69 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 48,114 | $575.0M | 0.70% | |
| 70 | UNPUNION PAC CORP | 4,070,473 | $574.1M | 0.70% | |
| 71 | TJXTJX COS INC NEW | 11,968 | $572.0M | 0.69% | |
| 72 | RDNRADIAN GROUP INC | 44,001 | $570.0M | 0.69% | |
| 73 | —ATHENE HLDG LTD | 22,862 | $567.0M | 0.69% | |
| 74 | BLDRBUILDERS FIRSTSOURCE INC | 46,109 | $564.0M | 0.69% | |
| 75 | CASHMETA FINL GROUP INC | 25,947 | $564.0M | 0.69% | |
| 76 | MATVSCHWEITZER-MAUDUIT INTL INC | 20,066 | $558.0M | 0.68% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 17,067,819 | $556.9M | 0.68% | |
| 78 | RNGRINGCENTRAL INC | 2,618,422 | $554.9M | 0.67% | |
| 79 | UCBUNITED CMNTY BKS BLAIRSVLE G | 30,153 | $552.0M | 0.67% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 3,562,391 | $550.7M | 0.67% | |
| 81 | STESTERIS PLC | 3,932 | $550.0M | 0.67% | |
| 82 | FOXAFOX CORP | 23,169 | $547.0M | 0.66% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 1,254 | $547.0M | 0.66% | |
| 84 | BKNGBOOKING HLDGS INC | 406 | $546.0M | 0.66% | |
| 85 | BB4AXOS FINL INC | 29,898 | $542.0M | 0.66% | |
| 86 | QDELUSDQUIDEL CORP | 5,527 | $541.0M | 0.66% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 8,189 | $541.0M | 0.66% | |
| 88 | AYXEURALTERYX INC | 5,665 | $539.0M | 0.65% | |
| 89 | FICOFAIR ISAAC CORP | 1,752 | $539.0M | 0.65% | |
| 90 | ZNGAEURZYNGA INC | 78,057 | $535.0M | 0.65% | |
| 91 | AMATAPPLIED MATLS INC | 11,576 | $530.0M | 0.64% | |
| 92 | FTNTFORTINET INC | 5,242 | $530.0M | 0.64% | |
| 93 | PHRPHREESIA INC | 351,429 | $528.9M | 0.64% | |
| 94 | MLKNMILLER HERMAN INC | 23,786 | $528.0M | 0.64% | |
| 95 | PDMPIEDMONT OFFICE REALTY TR IN | 29,773 | $526.0M | 0.64% | |
| 96 | CRLCHARLES RIV LABS INTL INC | 4,169 | $526.0M | 0.64% | |
| 97 | —BMC STK HLDGS INC | 29,556 | $524.0M | 0.64% | |
| 98 | AWGASBURY AUTOMOTIVE GROUP INC | 9,435 | $521.0M | 0.63% | |
| 99 | DECKDECKERS OUTDOOR CORP | 3,880 | $520.0M | 0.63% | |
| 100 | GDGENERAL DYNAMICS CORP | 3,921 | $519.0M | 0.63% |
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