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 |
|---|---|---|---|---|---|
| 101 | HRBBLOCK H & R INC | 36,772 | $518.0M | 0.63% | |
| 102 | STNESTONECO LTD | 23,733 | $517.0M | 0.63% | |
| 103 | KLACKLA CORPORATION | 3,588 | $516.0M | 0.63% | |
| 104 | DYHTARGET CORP | 5,509 | $512.0M | 0.62% | |
| 105 | BXMTBLACKSTONE MTG TR INC | 27,057 | $504.0M | 0.61% | |
| 106 | TPHTRI POINTE GROUP INC | 57,400 | $503.0M | 0.61% | |
| 107 | BPYPNBROOKFIELD PPTY REIT INC | 59,107 | $502.0M | 0.61% | |
| 108 | AMCXAMC NETWORKS INC | 20,539 | $499.0M | 0.61% | |
| 109 | ARIAPOLLO COML REAL EST FIN INC | 67,266 | $499.0M | 0.61% | |
| 110 | NJRNEW JERSEY RES | 14,451 | $491.0M | 0.60% | |
| 111 | —LIMELIGHT NETWORKS INC | 85,910 | $490.0M | 0.60% | |
| 112 | NXRTNEXPOINT RESIDENTIAL TR INC | 19,072 | $481.0M | 0.58% | |
| 113 | ILMNILLUMINA INC | 1,760,240 | $480.8M | 0.58% | |
| 114 | BKEBUCKLE INC | 35,022 | $480.0M | 0.58% | |
| 115 | AEBAALLETE INC | 7,879 | $478.0M | 0.58% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 728,781 | $476.9M | 0.58% | |
| 117 | WSFSWSFS FINL CORP | 18,796 | $468.0M | 0.57% | |
| 118 | NVRNVR INC | 182 | $468.0M | 0.57% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 941,225 | $466.1M | 0.57% | |
| 120 | CNSCOHEN & STEERS INC | 10,209 | $464.0M | 0.56% | |
| 121 | NWENORTHWESTERN CORP | 7,697 | $461.0M | 0.56% | |
| 122 | AWRAMER STATES WTR CO | 5,573 | $456.0M | 0.55% | |
| 123 | MTDMETTLER TOLEDO INTERNATIONAL | 659 | $455.0M | 0.55% | |
| 124 | —ISTAR INC | 41,803 | $444.0M | 0.54% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 3,253 | $432.0M | 0.52% | |
| 126 | AVAAVISTA CORP | 10,122 | $430.0M | 0.52% | |
| 127 | GMS1EURGMS INC | 26,839 | $422.0M | 0.51% | |
| 128 | BCCBOISE CASCADE CO DEL | 17,677 | $420.0M | 0.51% | |
| 129 | OMCLOMNICELL INC | 6,287 | $412.0M | 0.50% | |
| 130 | ESNTESSENT GROUP LTD | 15,544 | $409.0M | 0.50% | |
| 131 | —ANIXTER INTL INC | 4,631 | $407.0M | 0.49% | |
| 132 | —INOVALON HLDGS INC | 24,161 | $403.0M | 0.49% | |
| 133 | HUMHUMANA INC | 1,256,095 | $394.4M | 0.48% | |
| 134 | WGOWINNEBAGO INDS INC | 14,089 | $392.0M | 0.48% | |
| 135 | STZCONSTELLATION BRANDS INC | 2,708,253 | $388.3M | 0.47% | |
| 136 | HELEHELEN OF TROY CORP LTD | 2,691 | $388.0M | 0.47% | |
| 137 | AVGOBROADCOM INC | 1,635,133 | $387.7M | 0.47% | |
| 138 | TWLOTWILIO INC | 4,271,504 | $382.3M | 0.46% | |
| 139 | TGNATEGNA INC | 34,148 | $371.0M | 0.45% | |
| 140 | —FORTY SEVEN INC | 3,839 | $366.0M | 0.44% | |
| 141 | ATRAPTARGROUP INC | 3,663 | $365.0M | 0.44% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 1,280 | $363.0M | 0.44% | |
| 143 | GOTUGSX TECHEDU INC | 8,491 | $360.0M | 0.44% | |
| 144 | RLIRLI CORP | 4,089 | $360.0M | 0.44% | |
| 145 | I9DNARBUTUS BIOPHARMA CORP | 354,766 | $358.0M | 0.43% | |
| 146 | TTDTHE TRADE DESK INC | 1,841,567 | $355.4M | 0.43% | |
| 147 | FBCUSDFLAGSTAR BANCORP INC | 17,797 | $353.0M | 0.43% | |
| 148 | TEAMATLASSIAN CORP PLC | 2,552,272 | $350.3M | 0.43% | |
| 149 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,845,778 | $344.3M | 0.42% | |
| 150 | LSCCLATTICE SEMICONDUCTOR CORP | 19,167 | $342.0M | 0.42% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 4,271,272 | $341.6M | 0.41% | |
| 152 | RBCRBC BEARINGS INC | 3,012 | $340.0M | 0.41% | |
| 153 | QCOMQUALCOMM INC | 4,825,806 | $326.5M | 0.40% | |
| 154 | BJBJS WHSL CLUB HLDGS INC | 82,288 | $317.8M | 0.39% | |
| 155 | RCREADY CAP CORP | 39,555 | $286.0M | 0.35% | |
| 156 | DOCUSDPHYSICIANS RLTY TR | 136,520 | $285.6M | 0.35% | |
| 157 | NEENEXTERA ENERGY INC | 1,151,457 | $277.1M | 0.34% | |
| 158 | ONCBEIGENE LTD | 2,241 | $276.0M | 0.34% | |
| 159 | RIORIO TINTO PLC | 6,030 | $275.0M | 0.33% | |
| 160 | MLB1MERCADOLIBRE INC | 552,915 | $270.1M | 0.33% | |
| 161 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,169 | $265.0M | 0.32% | |
| 162 | NGNOVAGOLD RES INC | 35,163 | $260.0M | 0.32% | |
| 163 | INTUINTUIT | 1,069 | $246.0M | 0.30% | |
| 164 | AVBAVALONBAY CMNTYS INC | 1,663 | $245.0M | 0.30% | |
| 165 | OKTAOKTA INC | 1,980 | $242.0M | 0.29% | |
| 166 | XLESELECT SECTOR SPDR TR | 8,088 | $235.0M | 0.29% | |
| 167 | XLNXEURXILINX INC | 2,955 | $230.0M | 0.28% | |
| 168 | DDOMINION ENERGY INC | 3,125,519 | $225.6M | 0.27% | |
| 169 | JPMJPMORGAN CHASE & CO | 2,491,465 | $224.3M | 0.27% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 1,168,257 | $220.4M | 0.27% | |
| 171 | MDLZMONDELEZ INTL INC | 4,075,574 | $204.1M | 0.25% | |
| 172 | DHRDANAHER CORPORATION | 1,337,828 | $185.2M | 0.22% | |
| 173 | NNBRNN INC | 755,979 | $184.1M | 0.22% | |
| 174 | AEEAMEREN CORP | 2,496,304 | $181.8M | 0.22% | |
| 175 | GHGUARDANT HEALTH INC | 2,598,185 | $180.8M | 0.22% | |
| 176 | LINLINDE PLC | 958,897 | $165.9M | 0.20% | |
| 177 | WMTWALMART INC | 1,453,147 | $165.1M | 0.20% | |
| 178 | MARMARRIOTT INTL INC NEW | 2,204,142 | $164.9M | 0.20% | |
| 179 | XIFRNEXTERA ENERGY PARTNERS LP | 3,788,619 | $162.9M | 0.20% | |
| 180 | ALCALCON INC | 3,173,510 | $162.6M | 0.20% | |
| 181 | FEFIRSTENERGY CORP | 3,983,526 | $159.6M | 0.19% | |
| 182 | ZTSZOETIS INC | 1,355,644 | $159.5M | 0.19% | |
| 183 | CMSCMS ENERGY CORP | 2,542,468 | $149.4M | 0.18% | |
| 184 | PGPROCTER & GAMBLE CO | 1,337,007 | $147.1M | 0.18% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 3,101,529 | $141.1M | 0.17% | |
| 186 | DTDYNATRACE INC | 5,510,922 | $131.4M | 0.16% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 2,339,720 | $130.3M | 0.16% | |
| 188 | SBACSBA COMMUNICATIONS CORP NEW | 479,100 | $129.3M | 0.16% | |
| 189 | ETRENTERGY CORP NEW | 1,241,031 | $116.6M | 0.14% | |
| 190 | FMCF M C CORP | 1,414,608 | $115.6M | 0.14% | |
| 191 | CBCHUBB LIMITED | 1,031,629 | $115.2M | 0.14% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 2,119,200 | $113.9M | 0.14% | |
| 193 | AMZNAMAZON COM INC | 2,740,074 | $113.7M | 0.14% | |
| 194 | CICIGNA CORP NEW | 639,157 | $113.2M | 0.14% | |
| 195 | EQIXEQUINIX INC | 171,910 | $107.4M | 0.13% | |
| 196 | METMETLIFE INC | 3,471,754 | $106.1M | 0.13% | |
| 197 | EIXEDISON INTL | 1,935,144 | $106.0M | 0.13% | |
| 198 | TXNTEXAS INSTRS INC | 1,055,418 | $105.5M | 0.13% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 1,080,947 | $103.5M | 0.13% | |
| 200 | CVXCHEVRON CORP NEW | 1,413,426 | $102.4M | 0.12% |