JENNISON ASSOCIATES LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$94.3B
Holdings
633
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KOCOCA COLA CO | 315,594 | $14.2M | 0.02% | |
| 502 | —MULESOFT INC | 562,923 | $14.0M | 0.01% | |
| 503 | —NOBLE MIDSTREAM PARTNERS LP | 303,960 | $13.8M | 0.01% | |
| 504 | BECNUSDBEACON ROOFING SUPPLY INC | 279,488 | $13.7M | 0.01% | |
| 505 | TGTXTG THERAPEUTICS INC | 1,350,881 | $13.6M | 0.01% | |
| 506 | SNDXSYNDAX PHARMACEUTICALS INC | 953,862 | $13.3M | 0.01% | |
| 507 | NSTGEURNANOSTRING TECHNOLOGIES INC | 801,184 | $13.3M | 0.01% | |
| 508 | BB3BROOKLINE BANCORP INC DEL | 902,960 | $13.2M | 0.01% | |
| 509 | PRQRPROQR THRAPEUTICS N V | 2,472,608 | $12.9M | 0.01% | |
| 510 | ETENERGY TRANSFER EQUITY L P | 693,496 | $12.5M | 0.01% | |
| 511 | CRVSCORVUS PHARMACEUTICALS INC | 1,019,013 | $12.3M | 0.01% | |
| 512 | NSUSDNUSTAR ENERGY LP | 262,601 | $12.2M | 0.01% | |
| 513 | —NEVSUN RES LTD | 5,016,745 | $12.1M | 0.01% | |
| 514 | BABOEING CO | 5,712,269 | $11.9M | 0.01% | |
| 515 | —AGRIUM INC | 130,803 | $11.9M | 0.01% | |
| 516 | RICEEURRICE ENERGY INC | 440,908 | $11.7M | 0.01% | |
| 517 | 2L9BLUEPRINT MEDICINES CORP | 229,142 | $11.6M | 0.01% | |
| 518 | BCRXBIOCRYST PHARMACEUTICALS | 2,080,818 | $11.6M | 0.01% | |
| 519 | —NCS MULTISTAGE HLDGS INC | 458,654 | $11.5M | 0.01% | |
| 520 | BYBYLINE BANCORP INC | 566,180 | $11.4M | 0.01% | |
| 521 | CIMCHIMERA INVT CORP | 603,973 | $11.3M | 0.01% | |
| 522 | FCXFREEPORT-MCMORAN INC | 923,019 | $11.1M | 0.01% | |
| 523 | ISBCUSDINVESTORS BANCORP INC NEW | 823,252 | $11.0M | 0.01% | |
| 524 | CVLTCOMMVAULT SYSTEMS INC | 192,925 | $10.9M | 0.01% | |
| 525 | SHOPSHOPIFY INC | 123,536 | $10.7M | 0.01% | |
| 526 | OKEONEOK INC NEW | 205,517 | $10.7M | 0.01% | |
| 527 | DORMDORMAN PRODUCTS INC | 128,858 | $10.7M | 0.01% | |
| 528 | —BASIC ENERGY SVCS INC NEW | 424,199 | $10.6M | 0.01% | |
| 529 | AYATLANTICA YIELD PLC | 491,247 | $10.5M | 0.01% | |
| 530 | DRQEURDRIL-QUIP INC | 211,578 | $10.3M | 0.01% | |
| 531 | AAALCOA CORP | 316,213 | $10.3M | 0.01% | |
| 532 | —SILVER RUN ACQUISITION | 942,952 | $10.1M | 0.01% | |
| 533 | RVNCEURREVANCE THERAPEUTICS INC | 378,400 | $10.0M | 0.01% | |
| 534 | EMNEASTMAN CHEM CO | 116,783 | $9.8M | 0.01% | |
| 535 | —PROTEOSTASIS THERAPEUTICS IN | 2,075,439 | $9.7M | 0.01% | |
| 536 | —IMMUNOMEDICS INC | 1,084,996 | $9.6M | 0.01% | |
| 537 | TPBTURNING PT BRANDS INC | 618,058 | $9.5M | 0.01% | |
| 538 | —NOVADAQ TECHNOLOGIES INC | 800,619 | $9.4M | 0.01% | |
| 539 | JELDJELD-WEN HLDG INC | 288,095 | $9.4M | 0.01% | |
| 540 | IWFISHARES TR | 74,484 | $8.9M | 0.01% | |
| 541 | SEISOLARIS OILFIELD INFRSTR INC | 764,767 | $8.8M | 0.01% | |
| 542 | —ENLINK MIDSTREAM PARTNERS LP | 518,483 | $8.8M | 0.01% | |
| 543 | WSFSWSFS FINL CORP | 192,578 | $8.7M | 0.01% | |
| 544 | —NRG YIELD INC | 506,335 | $8.6M | 0.01% | |
| 545 | —KOSMOS ENERGY LTD | 1,342,075 | $8.6M | 0.01% | |
| 546 | AGIOAGIOS PHARMACEUTICALS INC | 166,455 | $8.6M | 0.01% | |
| 547 | WFRDWEATHERFORD INTL PLC | 2,108,824 | $8.2M | 0.01% | |
| 548 | —INDEPENDENCE CONTRACT DRIL I | 2,089,543 | $8.1M | 0.01% | |
| 549 | —OM ASSET MGMT PLC | 542,300 | $8.1M | 0.01% | |
| 550 | MMIMARCUS & MILLICHAP INC | 296,327 | $7.8M | 0.01% | |
| 551 | IYHISHARES TR | 46,923 | $7.8M | 0.01% | Put |
| 552 | USACUSA COMPRESSION PARTNERS LP | 415,754 | $6.8M | 0.01% | |
| 553 | OVIDOVID THERAPEUTICS INC | 650,074 | $6.7M | 0.01% | |
| 554 | 0E41ENLINK MIDSTREAM LLC | 369,899 | $6.5M | 0.01% | |
| 555 | —TC PIPELINES LP | 117,427 | $6.5M | 0.01% | |
| 556 | TRHCEURTABULA RASA HEALTHCARE INC | 399,119 | $6.0M | 0.01% | |
| 557 | THCTENET HEALTHCARE CORP | 300,000 | $5.8M | 0.01% | Call |
| 558 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,396,667 | $5.4M | 0.01% | |
| 559 | WTTRSELECT ENERGY SVCS INC | 432,912 | $5.3M | 0.01% | |
| 560 | EXASEXACT SCIENCES CORP | 144,245 | $5.1M | 0.01% | |
| 561 | TTS1EURTILE SHOP HLDGS INC | 235,366 | $4.9M | 0.01% | |
| 562 | IRTCIRHYTHM TECHNOLOGIES INC | 95,741 | $4.1M | 0.00% | |
| 563 | HESMHESS MIDSTREAM PARTNERS LP | 199,099 | $4.1M | 0.00% | |
| 564 | OHIOMEGA HEALTHCARE INVS INC | 109,246 | $3.6M | 0.00% | |
| 565 | XOMEXXON MOBIL CORP | 44,315 | $3.6M | 0.00% | |
| 566 | JNJJOHNSON & JOHNSON | 26,750 | $3.5M | 0.00% | |
| 567 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,385 | $3.5M | 0.00% | |
| 568 | BAXBAXTER INTL INC | 56,818 | $3.4M | 0.00% | |
| 569 | —OVASCIENCE INC | 2,191,258 | $3.4M | 0.00% | |
| 570 | WMWASTE MGMT INC DEL | 46,046 | $3.4M | 0.00% | |
| 571 | EMREMERSON ELEC CO | 56,586 | $3.4M | 0.00% | |
| 572 | —XL GROUP LTD | 76,862 | $3.4M | 0.00% | |
| 573 | MGNXMACROGENICS INC | 189,970 | $3.3M | 0.00% | |
| 574 | 9990302DAPACHE CORP | 66,809 | $3.2M | 0.00% | |
| 575 | URGNUROGEN PHARMA LTD | 175,410 | $3.2M | 0.00% | |
| 576 | XMESPDR SERIES TRUST | 101,796 | $3.1M | 0.00% | |
| 577 | ELVANTHEM INC | 15,005 | $2.8M | 0.00% | |
| 578 | —AILERON THERAPEUTICS INC | 250,000 | $2.8M | 0.00% | |
| 579 | ARGXARGENX SE | 125,285 | $2.7M | 0.00% | |
| 580 | LYBLYONDELLBASELL INDUSTRIES N | 29,461 | $2.5M | 0.00% | |
| 581 | WBSWEBSTER FINL CORP CONN | 47,275 | $2.5M | 0.00% | |
| 582 | RTN1USDRAYTHEON CO | 15,243 | $2.5M | 0.00% | |
| 583 | NAKNORTHERN DYNASTY MINERALS LT | 1,763,422 | $2.5M | 0.00% | |
| 584 | TSNTYSON FOODS INC | 39,008 | $2.4M | 0.00% | |
| 585 | DHRDANAHER CORP DEL | 28,838 | $2.4M | 0.00% | |
| 586 | —LASALLE HOTEL PPTYS | 74,581 | $2.2M | 0.00% | |
| 587 | GBCIGLACIER BANCORP INC NEW | 60,673 | $2.2M | 0.00% | |
| 588 | PBPROSPERITY BANCSHARES INC | 34,495 | $2.2M | 0.00% | |
| 589 | INDAISHARES TR | 66,819 | $2.1M | 0.00% | |
| 590 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 61,477 | $2.1M | 0.00% | |
| 591 | SMTCSEMTECH CORP | 55,762 | $2.0M | 0.00% | |
| 592 | FQIDIGITAL RLTY TR INC | 17,410 | $2.0M | 0.00% | |
| 593 | PLXSPLEXUS CORP | 36,691 | $1.9M | 0.00% | |
| 594 | CTRPUSDCTRIP COM INTL LTD | 35,521 | $1.9M | 0.00% | |
| 595 | CFGCITIZENS FINL GROUP INC | 53,316 | $1.9M | 0.00% | |
| 596 | TEN1TENNECO INC | 32,589 | $1.9M | 0.00% | |
| 597 | SWKSTANLEY BLACK & DECKER INC | 12,614 | $1.8M | 0.00% | |
| 598 | AZPNUSDASPEN TECHNOLOGY INC | 31,854 | $1.8M | 0.00% | |
| 599 | FNBFNB CORP PA | 114,339 | $1.6M | 0.00% | |
| 600 | PIPRPIPER JAFFRAY COS | 26,879 | $1.6M | 0.00% |