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 |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATL INFORMATION SV | 307,662 | $37.4M | 0.05% | |
| 302 | LHXL3HARRIS TECHNOLOGIES INC | 203,044 | $36.6M | 0.04% | |
| 303 | GLPIGAMING & LEISURE PPTYS INC | 1,316,561 | $36.5M | 0.04% | |
| 304 | SPYSPDR S&P 500 ETF TR | 140,000 | $36.1M | 0.04% | Put |
| 305 | KMIKINDER MORGAN INC DEL | 2,580,597 | $35.9M | 0.04% | |
| 306 | TFXTELEFLEX INCORPORATED | 122,298 | $35.8M | 0.04% | |
| 307 | CCKCROWN HLDGS INC | 607,059 | $35.2M | 0.04% | |
| 308 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,186,030 | $34.7M | 0.04% | |
| 309 | ASMBASSEMBLY BIOSCIENCES INC | 2,340,828 | $34.7M | 0.04% | |
| 310 | ESEVERSOURCE ENERGY | 437,341 | $34.2M | 0.04% | |
| 311 | AMEAMETEK INC | 474,728 | $34.2M | 0.04% | |
| 312 | PFEPFIZER INC | 1,045,508 | $34.1M | 0.04% | |
| 313 | —IHS MARKIT LTD | 568,248 | $34.1M | 0.04% | |
| 314 | LULULULULEMON ATHLETICA INC | 7,719,010 | $34.0M | 0.04% | |
| 315 | MCMOELIS & CO | 1,185,242 | $33.3M | 0.04% | |
| 316 | NBIXNEUROCRINE BIOSCIENCES INC | 382,160 | $33.1M | 0.04% | |
| 317 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 276,988 | $32.9M | 0.04% | |
| 318 | SHOPSHOPIFY INC | 2,958,696 | $32.4M | 0.04% | |
| 319 | SESEA LTD | 729,927 | $32.3M | 0.04% | |
| 320 | ALXNALEXION PHARMACEUTICALS INC | 359,718 | $32.3M | 0.04% | |
| 321 | KFYKORN FERRY | 1,326,066 | $32.3M | 0.04% | |
| 322 | PPLPEMBINA PIPELINE CORP | 1,690,046 | $31.8M | 0.04% | |
| 323 | ELVANTHEM INC | 137,926 | $31.3M | 0.04% | |
| 324 | AZTABROOKS AUTOMATION INC NEW | 1,019,944 | $31.1M | 0.04% | |
| 325 | PLNTPLANET FITNESS INC | 634,368 | $30.9M | 0.04% | |
| 326 | EBSEMERGENT BIOSOLUTIONS INC | 531,734 | $30.8M | 0.04% | |
| 327 | COOCOOPER COS INC | 111,390 | $30.7M | 0.04% | |
| 328 | CBRECBRE GROUP INC | 799,126 | $30.1M | 0.04% | |
| 329 | PEGPUBLIC SVC ENTERPRISE GRP IN | 667,430 | $30.0M | 0.04% | |
| 330 | IARTINTEGRA LIFESCIENCES HLDGS C | 670,284 | $29.9M | 0.04% | |
| 331 | AVLRUSDAVALARA INC | 398,303 | $29.7M | 0.04% | |
| 332 | ROPROPER TECHNOLOGIES INC | 94,441 | $29.4M | 0.04% | |
| 333 | VRNSVARONIS SYS INC | 457,978 | $29.2M | 0.04% | |
| 334 | COFCAPITAL ONE FINL CORP | 578,254 | $29.2M | 0.04% | |
| 335 | CHDCHURCH & DWIGHT INC | 452,758 | $29.1M | 0.04% | |
| 336 | BIIBBIOGEN INC | 91,368 | $28.9M | 0.04% | |
| 337 | QTWOQ2 HLDGS INC | 479,418 | $28.3M | 0.03% | |
| 338 | EWBCEAST WEST BANCORP INC | 1,095,035 | $28.2M | 0.03% | |
| 339 | —TURNING POINT THERAPEUTICS I | 628,748 | $28.1M | 0.03% | |
| 340 | VVISA INC | 14,172,620 | $27.8M | 0.03% | |
| 341 | SUSUNCOR ENERGY INC NEW | 1,750,754 | $27.7M | 0.03% | |
| 342 | GFLGFL ENVIRONMENTAL INC | 1,826,529 | $27.5M | 0.03% | |
| 343 | NVDANVIDIA CORP | 8,756,756 | $27.3M | 0.03% | |
| 344 | LNGCHENIERE ENERGY INC | 814,926 | $27.3M | 0.03% | |
| 345 | LVGOLIVONGO HEALTH INC | 950,333 | $27.1M | 0.03% | |
| 346 | EVBGEUREVERBRIDGE INC | 254,488 | $27.1M | 0.03% | |
| 347 | —COLUMBIA PPTY TR INC | 2,113,667 | $26.4M | 0.03% | |
| 348 | —WPX ENERGY INC | 8,656,051 | $26.4M | 0.03% | |
| 349 | MOHMOLINA HEALTHCARE INC | 187,642 | $26.2M | 0.03% | |
| 350 | IEXIDEX CORP | 189,692 | $26.2M | 0.03% | |
| 351 | —PRINCIPIA BIOPHARMA INC | 433,306 | $25.7M | 0.03% | |
| 352 | TTTRANE TECHNOLOGIES PLC | 310,635 | $25.7M | 0.03% | |
| 353 | RVNCEURREVANCE THERAPEUTICS INC | 1,702,524 | $25.2M | 0.03% | |
| 354 | NSANATIONAL STORAGE AFFILIATES | 846,750 | $25.1M | 0.03% | |
| 355 | BFAMBRIGHT HORIZONS FAM SOL IN D | 245,552 | $25.0M | 0.03% | |
| 356 | AAMIBRIGHTSPHERE INVT GROUP INC | 3,912,779 | $25.0M | 0.03% | |
| 357 | FATEFATE THERAPEUTICS INC | 1,119,375 | $24.9M | 0.03% | |
| 358 | TSEMTOWER SEMICONDUCTOR LTD | 1,551,934 | $24.7M | 0.03% | |
| 359 | PPLPPL CORP | 988,709 | $24.4M | 0.03% | |
| 360 | AEMAGNICO EAGLE MINES LTD | 611,806 | $24.3M | 0.03% | |
| 361 | OLEDUNIVERSAL DISPLAY CORP | 184,123 | $24.3M | 0.03% | |
| 362 | SHOOMADDEN STEVEN LTD | 1,041,595 | $24.2M | 0.03% | |
| 363 | DOWDOW INC | 823,739 | $24.1M | 0.03% | |
| 364 | TTENTOTAL S.A. | 630,472 | $23.5M | 0.03% | |
| 365 | AG8AGILENT TECHNOLOGIES INC | 325,639 | $23.3M | 0.03% | |
| 366 | TRHCEURTABULA RASA HEALTHCARE INC | 444,944 | $23.3M | 0.03% | |
| 367 | WINGWINGSTOP INC | 291,548 | $23.2M | 0.03% | |
| 368 | ACHCACADIA HEALTHCARE COMPANY IN | 1,249,684 | $22.9M | 0.03% | |
| 369 | MCHPMICROCHIP TECHNOLOGY INC | 334,431 | $22.7M | 0.03% | |
| 370 | REGNREGENERON PHARMACEUTICALS | 46,400 | $22.7M | 0.03% | |
| 371 | NDSNNORDSON CORP | 167,590 | $22.6M | 0.03% | |
| 372 | APHAMPHENOL CORP NEW | 309,538 | $22.6M | 0.03% | |
| 373 | HLTHILTON WORLDWIDE HLDGS INC | 327,532 | $22.4M | 0.03% | |
| 374 | WF2WINTRUST FINL CORP | 656,909 | $21.6M | 0.03% | |
| 375 | GOOGLALPHABET INC | 1,621,607 | $21.5M | 0.03% | |
| 376 | GOOGALPHABET INC | 1,581,953 | $21.4M | 0.03% | |
| 377 | HLIHOULIHAN LOKEY INC | 410,790 | $21.4M | 0.03% | |
| 378 | ETSYETSY INC | 547,159 | $21.0M | 0.03% | |
| 379 | GSHDGOOSEHEAD INS INC | 469,538 | $21.0M | 0.03% | |
| 380 | ABXBARRICK GOLD CORPORATION | 1,113,895 | $20.4M | 0.02% | |
| 381 | STWDSTARWOOD PPTY TR INC | 1,957,165 | $20.1M | 0.02% | |
| 382 | 4I1PHILIP MORRIS INTL INC | 274,245 | $20.0M | 0.02% | |
| 383 | GWREGUIDEWIRE SOFTWARE INC | 250,245 | $19.8M | 0.02% | |
| 384 | PINCPREMIER INC | 599,946 | $19.6M | 0.02% | |
| 385 | NEMNEWMONT CORP | 433,218 | $19.6M | 0.02% | |
| 386 | AGIOAGIOS PHARMACEUTICALS INC | 552,729 | $19.6M | 0.02% | |
| 387 | AWNADVANCE AUTO PARTS INC | 210,062 | $19.6M | 0.02% | |
| 388 | IWMISHARES TR | 170,000 | $19.5M | 0.02% | Put |
| 389 | PENNPENN NATL GAMING INC | 1,535,625 | $19.4M | 0.02% | |
| 390 | AXSAXIS CAPITAL HOLDINGS LTD | 498,609 | $19.3M | 0.02% | |
| 391 | EPDENTERPRISE PRODS PARTNERS L | 1,344,520 | $19.2M | 0.02% | |
| 392 | SWAVUSDSHOCKWAVE MED INC | 578,058 | $19.2M | 0.02% | |
| 393 | DLTRDOLLAR TREE INC | 256,942 | $18.9M | 0.02% | |
| 394 | RGENREPLIGEN CORP | 194,711 | $18.8M | 0.02% | |
| 395 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 410,427 | $18.8M | 0.02% | |
| 396 | PBVPRESTIGE CONSMR HEALTHCARE I | 512,129 | $18.8M | 0.02% | |
| 397 | APTVAPTIV PLC | 381,188 | $18.8M | 0.02% | |
| 398 | PODDINSULET CORP | 112,184 | $18.6M | 0.02% | |
| 399 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,225,183 | $18.4M | 0.02% | |
| 400 | RAMPLIVERAMP HLDGS INC | 559,856 | $18.4M | 0.02% |