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 |
|---|---|---|---|---|---|
| 201 | BACBK OF AMERICA CORP | 4,730,052 | $100.4M | 0.12% | |
| 202 | CMCSACOMCAST CORP NEW | 2,887,859 | $99.3M | 0.12% | |
| 203 | PEPPEPSICO INC | 819,726 | $98.4M | 0.12% | |
| 204 | LNTALLIANT ENERGY CORP | 1,979,871 | $95.6M | 0.12% | |
| 205 | MSFTMICROSOFT CORP | 31,908,974 | $95.4M | 0.12% | |
| 206 | WTRGESSENTIAL UTILS INC | 2,261,776 | $92.1M | 0.11% | |
| 207 | HUBSHUBSPOT INC | 683,999 | $91.1M | 0.11% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 286,538 | $86.7M | 0.11% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 336,865 | $84.0M | 0.10% | |
| 210 | EXASEXACT SCIENCES CORP | 1,435,861 | $83.3M | 0.10% | |
| 211 | SRESEMPRA ENERGY | 728,236 | $82.3M | 0.10% | |
| 212 | TRVCCITIGROUP INC | 1,941,290 | $81.8M | 0.10% | |
| 213 | TFCTRUIST FINL CORP | 2,523,174 | $77.8M | 0.09% | |
| 214 | SRPTSAREPTA THERAPEUTICS INC | 775,920 | $75.9M | 0.09% | |
| 215 | NFLXNETFLIX INC | 8,950,493 | $75.3M | 0.09% | |
| 216 | LOWLOWES COS INC | 875,044 | $75.3M | 0.09% | |
| 217 | DISDISNEY WALT CO | 769,367 | $74.3M | 0.09% | |
| 218 | —LABORATORY CORP AMER HLDGS | 580,179 | $73.3M | 0.09% | |
| 219 | —IMMUNOMEDICS INC | 5,271,294 | $71.1M | 0.09% | Call |
| 220 | TDOCTELADOC HEALTH INC | 456,204 | $70.7M | 0.09% | |
| 221 | ROSTROSS STORES INC | 812,304 | $70.6M | 0.09% | |
| 222 | AAPLAPPLE INC | 14,385,797 | $70.6M | 0.09% | |
| 223 | NTRANATERA INC | 2,343,918 | $70.0M | 0.09% | |
| 224 | NVONOVO-NORDISK A S | 1,152,610 | $69.4M | 0.08% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 1,213,741 | $67.7M | 0.08% | |
| 226 | SAIASAIA INC | 914,185 | $67.2M | 0.08% | |
| 227 | NINISOURCE INC | 2,654,084 | $66.3M | 0.08% | |
| 228 | MAMASTERCARD INC | 12,176,250 | $66.1M | 0.08% | |
| 229 | 7SUSUMMIT MATLS INC | 4,400,831 | $66.0M | 0.08% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 14,525,328 | $65.7M | 0.08% | |
| 231 | AWCAMERICAN WTR WKS CO INC NEW | 542,451 | $64.9M | 0.08% | |
| 232 | TAT&T INC | 2,202,995 | $64.2M | 0.08% | |
| 233 | CAGCONAGRA BRANDS INC | 2,148,381 | $63.0M | 0.08% | |
| 234 | HRCHILL ROM HLDGS INC | 624,504 | $62.8M | 0.08% | |
| 235 | SAPSAP SE | 568,220 | $62.8M | 0.08% | |
| 236 | PWRQUANTA SVCS INC | 1,965,749 | $62.4M | 0.08% | |
| 237 | FISVFISERV INC | 652,693 | $62.0M | 0.08% | |
| 238 | PFPTPROOFPOINT INC | 603,515 | $61.9M | 0.08% | |
| 239 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,723,428 | $61.6M | 0.07% | |
| 240 | PEOEXELON CORP | 1,668,129 | $61.4M | 0.07% | |
| 241 | UTXZUNITED TECHNOLOGIES CORP | 647,481 | $61.1M | 0.07% | |
| 242 | RDS/AROYAL DUTCH SHELL PLC | 1,746,796 | $60.9M | 0.07% | |
| 243 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,995,141 | $59.1M | 0.07% | |
| 244 | PNFPPINNACLE FINL PARTNERS INC | 1,562,216 | $58.6M | 0.07% | |
| 245 | ABTABBOTT LABS | 738,033 | $58.2M | 0.07% | |
| 246 | —QTS RLTY TR INC | 1,000,892 | $58.1M | 0.07% | |
| 247 | CNCCENTENE CORP DEL | 967,460 | $57.5M | 0.07% | |
| 248 | JCIJOHNSON CTLS INTL PLC | 2,122,479 | $57.2M | 0.07% | |
| 249 | CDWCDW CORP | 612,828 | $57.2M | 0.07% | |
| 250 | ENBENBRIDGE INC | 1,957,595 | $57.1M | 0.07% | |
| 251 | MCDMCDONALDS CORP | 342,876 | $56.7M | 0.07% | |
| 252 | APLSAPELLIS PHARMACEUTICALS INC | 2,089,517 | $56.0M | 0.07% | |
| 253 | IQVIQVIA HLDGS INC | 512,785 | $55.3M | 0.07% | |
| 254 | 8CWCROWN CASTLE INTL CORP NEW | 382,808 | $55.3M | 0.07% | |
| 255 | WMBWILLIAMS COS INC | 3,904,171 | $55.2M | 0.07% | |
| 256 | CYBRCYBERARK SOFTWARE LTD | 635,389 | $54.4M | 0.07% | |
| 257 | CTLTEURCATALENT INC | 1,044,885 | $54.3M | 0.07% | |
| 258 | DARDARLING INGREDIENTS INC | 2,811,787 | $53.9M | 0.07% | |
| 259 | BURLBURLINGTON STORES INC | 338,322 | $53.6M | 0.07% | |
| 260 | ARGXARGENX SE | 406,718 | $53.6M | 0.07% | |
| 261 | RXNEURREXNORD CORP | 2,304,544 | $52.2M | 0.06% | |
| 262 | XYZSQUARE INC | 993,787 | $52.1M | 0.06% | |
| 263 | XELXCEL ENERGY INC | 861,984 | $52.0M | 0.06% | |
| 264 | MRKMERCK & CO. INC | 672,687 | $51.8M | 0.06% | |
| 265 | BKUBANKUNITED INC | 2,685,902 | $50.2M | 0.06% | |
| 266 | —MOBILE MINI INC | 1,903,918 | $49.9M | 0.06% | |
| 267 | FIVEFIVE BELOW INC | 704,856 | $49.6M | 0.06% | |
| 268 | PFGCPERFORMANCE FOOD GROUP CO | 1,980,231 | $49.0M | 0.06% | |
| 269 | ATOATMOS ENERGY CORP | 493,257 | $48.9M | 0.06% | |
| 270 | TSLATESLA INC | 4,320,630 | $48.5M | 0.06% | |
| 271 | DGDOLLAR GEN CORP NEW | 319,623 | $48.3M | 0.06% | |
| 272 | DUKDUKE ENERGY CORP NEW | 593,011 | $48.0M | 0.06% | |
| 273 | AM6AMICUS THERAPEUTICS INC | 5,108,110 | $47.2M | 0.06% | |
| 274 | MRSHMARSH & MCLENNAN COS INC | 540,248 | $46.7M | 0.06% | |
| 275 | URIUNITED RENTALS INC | 446,194 | $45.9M | 0.06% | |
| 276 | LRCXEURLAM RESEARCH CORP | 190,482 | $45.7M | 0.06% | |
| 277 | CRMSALESFORCE COM INC | 19,060,846 | $45.4M | 0.06% | |
| 278 | DTEDTE ENERGY CO | 474,543 | $45.1M | 0.05% | |
| 279 | PLDPROLOGIS INC. | 558,648 | $44.9M | 0.05% | |
| 280 | MRTXEURMIRATI THERAPEUTICS INC | 582,919 | $44.8M | 0.05% | |
| 281 | TRPTC ENERGY CORP | 1,000,210 | $44.6M | 0.05% | |
| 282 | GPNGLOBAL PMTS INC | 304,496 | $43.9M | 0.05% | |
| 283 | CSGPCOSTAR GROUP INC | 74,026 | $43.5M | 0.05% | |
| 284 | JBHTHUNT J B TRANS SVCS INC | 460,308 | $42.5M | 0.05% | |
| 285 | CUZCOUSINS PPTYS INC | 1,444,889 | $42.3M | 0.05% | |
| 286 | BANDBANDWIDTH INC | 628,249 | $42.3M | 0.05% | |
| 287 | BXPBOSTON PROPERTIES INC | 456,776 | $42.1M | 0.05% | |
| 288 | SILKSILK RD MED INC | 1,335,829 | $42.1M | 0.05% | |
| 289 | ADBEADOBE INC | 7,486,574 | $41.3M | 0.05% | |
| 290 | TNDMTANDEM DIABETES CARE INC | 637,137 | $41.0M | 0.05% | |
| 291 | SLMSLM CORP | 5,691,073 | $40.9M | 0.05% | |
| 292 | MTNVAIL RESORTS INC | 275,207 | $40.7M | 0.05% | |
| 293 | AESAES CORP | 2,948,944 | $40.1M | 0.05% | |
| 294 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,429,433 | $39.7M | 0.05% | |
| 295 | MPWRMONOLITHIC PWR SYS INC | 236,578 | $39.6M | 0.05% | |
| 296 | —POLYONE CORP | 2,048,630 | $38.9M | 0.05% | |
| 297 | ABCBAMERIS BANCORP | 1,606,702 | $38.2M | 0.05% | |
| 298 | EMREMERSON ELEC CO | 798,457 | $38.0M | 0.05% | |
| 299 | METAFACEBOOK INC | 12,696,966 | $38.0M | 0.05% | |
| 300 | IPHIINPHI CORP | 475,222 | $37.6M | 0.05% |