JENNISON ASSOCIATES LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$102.6T
Holdings
653
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 3,064,862 | $1.1B | 0.00% | |
| 2 | DECKDECKERS OUTDOOR CORP | 8,734 | $986.0M | 0.00% | |
| 3 | INTUINTUIT | 4,822 | $985.0M | 0.00% | |
| 4 | PAGSPAGSEGURO DIGITAL LTD | 34,979 | $971.0M | 0.00% | |
| 5 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,598,370 | $968.6M | 0.00% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 17,446,314 | $965.5M | 0.00% | |
| 7 | NAKNORTHERN DYNASTY MINERALS LT | 1,763,422 | $955.0M | 0.00% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 4,253,241 | $938.1M | 0.00% | |
| 9 | WDAYWORKDAY INC | 7,448,551 | $902.2M | 0.00% | |
| 10 | AERIEURAERIE PHARMACEUTICALS INC | 1,309,821 | $897.7M | 0.00% | |
| 11 | APAMARTISAN PARTNERS ASSET MGMT | 29,562 | $891.0M | 0.00% | |
| 12 | SYFSYNCHRONY FINL | 26,577 | $887.0M | 0.00% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 6,520,884 | $881.0M | 0.00% | |
| 14 | CATCATERPILLAR INC DEL | 6,442,611 | $874.1M | 0.00% | |
| 15 | CLDTCHATHAM LODGING TR | 41,138 | $873.0M | 0.00% | |
| 16 | AKRACADIA RLTY TR | 31,573 | $864.0M | 0.00% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 5,063,007 | $860.5M | 0.00% | |
| 18 | GMEDGLOBUS MED INC | 16,899 | $853.0M | 0.00% | |
| 19 | HLNEHAMILTON LANE INC | 17,759 | $852.0M | 0.00% | |
| 20 | ETSYETSY INC | 20,013 | $844.0M | 0.00% | |
| 21 | BAPCREDICORP LTD | 3,682 | $829.0M | 0.00% | |
| 22 | ADTNEURADTRAN INC | 55,680 | $827.0M | 0.00% | |
| 23 | GMS1EURGMS INC | 29,679 | $804.0M | 0.00% | |
| 24 | HRCHILL ROM HLDGS INC | 665,564 | $794.4M | 0.00% | |
| 25 | TBITRUEBLUE INC | 29,267 | $789.0M | 0.00% | |
| 26 | MATWMATTHEWS INTL CORP | 13,124 | $772.0M | 0.00% | |
| 27 | —DSW INC | 29,738 | $768.0M | 0.00% | |
| 28 | TXNTEXAS INSTRS INC | 6,882,492 | $758.8M | 0.00% | |
| 29 | PHPARKER HANNIFIN CORP | 4,857,675 | $757.1M | 0.00% | |
| 30 | CAKECHEESECAKE FACTORY INC | 13,710 | $755.0M | 0.00% | |
| 31 | CXOEURCONCHO RES INC | 5,438,002 | $752.3M | 0.00% | |
| 32 | HESHESS CORP | 11,234 | $751.0M | 0.00% | |
| 33 | PRAHPRA HEALTH SCIENCES INC | 625,994 | $749.8M | 0.00% | |
| 34 | ALXNALEXION PHARMACEUTICALS INC | 6,028,122 | $748.4M | 0.00% | |
| 35 | —GREENSKY INC | 800,000 | $745.2M | 0.00% | |
| 36 | NOVEURNATIONAL OILWELL VARCO INC | 16,984 | $737.0M | 0.00% | |
| 37 | SPLKCHFSPLUNK INC | 7,082,607 | $702.0M | 0.00% | |
| 38 | MEDPMEDPACE HLDGS INC | 16,113 | $693.0M | 0.00% | |
| 39 | ALBALBEMARLE CORP | 7,330,974 | $691.5M | 0.00% | |
| 40 | OXYOCCIDENTAL PETE CORP DEL | 8,226 | $688.0M | 0.00% | |
| 41 | MFS1EURWELBILT INC | 30,623 | $683.0M | 0.00% | |
| 42 | AZOAUTOZONE INC | 1,016 | $682.0M | 0.00% | |
| 43 | DHID R HORTON INC | 16,576 | $680.0M | 0.00% | |
| 44 | AZNASTRAZENECA PLC | 19,274,167 | $676.7M | 0.00% | |
| 45 | —GENMARK DIAGNOSTICS INC | 105,960 | $676.0M | 0.00% | |
| 46 | WTSWATTS WATER TECHNOLOGIES INC | 8,610 | $675.0M | 0.00% | |
| 47 | ONCBEIGENE LTD | 4,384 | $674.0M | 0.00% | |
| 48 | S7VSALLY BEAUTY HLDGS INC | 41,979 | $673.0M | 0.00% | |
| 49 | ONON SEMICONDUCTOR CORP | 29,611 | $658.0M | 0.00% | |
| 50 | SMTCSEMTECH CORP | 13,812 | $650.0M | 0.00% | |
| 51 | YUMYUM BRANDS INC | 8,293 | $649.0M | 0.00% | |
| 52 | —ARCH COAL INC | 71,213 | $643.9M | 0.00% | |
| 53 | FDXFEDEX CORP | 2,828,926 | $642.3M | 0.00% | |
| 54 | MRO*MARATHON OIL CORP | 30,344 | $633.0M | 0.00% | |
| 55 | T7DTRANSDIGM GROUP INC | 1,832 | $632.0M | 0.00% | |
| 56 | OLEDUNIVERSAL DISPLAY CORP | 600,099 | $626.0M | 0.00% | |
| 57 | BJRIBJS RESTAURANTS INC | 10,401 | $624.0M | 0.00% | |
| 58 | ALAIR LEASE CORP | 14,870 | $624.0M | 0.00% | |
| 59 | TSSTOTAL SYS SVCS INC | 7,361 | $622.0M | 0.00% | |
| 60 | COLMCOLUMBIA SPORTSWEAR CO | 6,787 | $621.0M | 0.00% | |
| 61 | GGENPACT LIMITED | 21,325 | $617.0M | 0.00% | |
| 62 | SYYSYSCO CORP | 9,027 | $616.0M | 0.00% | |
| 63 | VRSNVERISIGN INC | 4,479 | $616.0M | 0.00% | |
| 64 | EHCENCOMPASS HEALTH CORP | 9,079 | $615.0M | 0.00% | |
| 65 | —MICHAEL KORS HLDGS LTD | 9,215 | $614.0M | 0.00% | |
| 66 | NTNXNUTANIX INC | 11,872 | $612.0M | 0.00% | |
| 67 | MTCHEURMATCH GROUP INC | 15,740 | $610.0M | 0.00% | |
| 68 | WEAWESTERN ALLIANCE BANCORP | 10,679 | $605.0M | 0.00% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 10,550,069 | $604.5M | 0.00% | |
| 70 | THCTENET HEALTHCARE CORP | 17,953 | $603.0M | 0.00% | |
| 71 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,837 | $589.0M | 0.00% | |
| 72 | NEONEOGENOMICS INC | 43,736 | $573.0M | 0.00% | |
| 73 | PSXPHILLIPS 66 | 5,071 | $570.0M | 0.00% | |
| 74 | BIGGQBIG LOTS INC | 13,618 | $569.0M | 0.00% | |
| 75 | NUENUCOR CORP | 9,092 | $568.0M | 0.00% | |
| 76 | AMEDAMEDISYS INC | 6,355 | $543.0M | 0.00% | |
| 77 | CIMCHIMERA INVT CORP | 604,296 | $535.5M | 0.00% | |
| 78 | PPGPPG INDS INC | 5,143 | $533.0M | 0.00% | |
| 79 | MTARCELORMITTAL SA LUXEMBOURG | 18,328 | $527.0M | 0.00% | |
| 80 | SITESITEONE LANDSCAPE SUPPLY INC | 6,132 | $515.0M | 0.00% | |
| 81 | ASMLASML HOLDING N V | 2,595 | $514.0M | 0.00% | |
| 82 | BUSDBARNES GROUP INC | 8,686 | $512.0M | 0.00% | |
| 83 | DORMDORMAN PRODUCTS INC | 7,457 | $509.0M | 0.00% | |
| 84 | —NRG YIELD INC | 2,820,646 | $501.1M | 0.00% | |
| 85 | KMTKENNAMETAL INC | 13,619 | $489.0M | 0.00% | |
| 86 | IQIQIYI INC | 15,074 | $487.0M | 0.00% | |
| 87 | VIPSVIPSHOP HLDGS LTD | 44,277 | $480.0M | 0.00% | |
| 88 | —ENDO INTL PLC | 50,581 | $477.0M | 0.00% | |
| 89 | STZCONSTELLATION BRANDS INC | 2,101,846 | $460.0M | 0.00% | |
| 90 | PIPRPIPER JAFFRAY COS | 5,936 | $456.0M | 0.00% | |
| 91 | —OLD LINE BANCSHARES INC | 12,852 | $449.0M | 0.00% | |
| 92 | CELGCELGENE CORP | 5,479,822 | $435.2M | 0.00% | |
| 93 | TCMDTACTILE SYS TECHNOLOGY INC | 8,339 | $434.0M | 0.00% | |
| 94 | XYZSQUARE INC | 6,918,122 | $426.4M | 0.00% | |
| 95 | —NRG YIELD INC | 506,606 | $418.2M | 0.00% | |
| 96 | QLYSQUALYS INC | 4,908 | $414.0M | 0.00% | |
| 97 | FLBFLUIDIGM CORP DEL | 68,791 | $410.0M | 0.00% | |
| 98 | —DIPLOMAT PHARMACY INC | 15,988 | $409.0M | 0.00% | |
| 99 | SAMBOSTON BEER INC | 1,324 | $397.0M | 0.00% | |
| 100 | SSTKSHUTTERSTOCK INC | 8,290 | $393.0M | 0.00% |
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