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 |
|---|---|---|---|---|---|
| 101 | CHRSCOHERUS BIOSCIENCES INC | 27,174 | $380.0M | 0.00% | |
| 102 | ABXBARRICK GOLD CORP | 28,508 | $374.0M | 0.00% | |
| 103 | PWIPOWER INTEGRATIONS INC | 4,733 | $346.0M | 0.00% | |
| 104 | COUPEURCOUPA SOFTWARE INC | 5,547 | $345.0M | 0.00% | |
| 105 | —ALTA MESA RES INC | 241,375 | $338.0M | 0.00% | |
| 106 | BKRBAKER HUGHES A GE CO | 10,132 | $335.0M | 0.00% | |
| 107 | CIR2USDCIRCOR INTL INC | 8,757 | $324.0M | 0.00% | |
| 108 | GABCGERMAN AMERN BANCORP INC | 8,950 | $321.0M | 0.00% | |
| 109 | —FINISAR CORP | 17,844 | $321.0M | 0.00% | |
| 110 | PEOEXELON CORP | 7,208,111 | $307.1M | 0.00% | |
| 111 | AEPAMERICAN ELEC PWR INC | 4,308,696 | $298.4M | 0.00% | |
| 112 | HALHALLIBURTON CO | 6,461,173 | $291.1M | 0.00% | |
| 113 | —ABAXIS INC | 3,507 | $291.0M | 0.00% | |
| 114 | —ORBCOMM INC | 28,686 | $290.0M | 0.00% | |
| 115 | RLIRLI CORP | 4,366 | $289.0M | 0.00% | |
| 116 | STIMNEURONETICS INC | 324,775 | $285.4M | 0.00% | |
| 117 | TREXTREX CO INC | 4,540 | $284.0M | 0.00% | |
| 118 | —VERIFONE SYS INC | 12,321 | $281.0M | 0.00% | |
| 119 | NBL2EURNOBLE ENERGY INC | 7,754,063 | $273.6M | 0.00% | |
| 120 | —ALLERGAN PLC | 1,640,464 | $273.5M | 0.00% | |
| 121 | EOGEOG RES INC | 2,112,593 | $262.9M | 0.00% | |
| 122 | CNCCENTENE CORP DEL | 2,113,026 | $260.3M | 0.00% | |
| 123 | BACBANK AMER CORP | 8,662,019 | $244.2M | 0.00% | |
| 124 | ACNACCENTURE PLC IRELAND | 1,394 | $228.0M | 0.00% | |
| 125 | BBTUSDBB&T CORP | 4,401,097 | $222.0M | 0.00% | |
| 126 | APCANADARKO PETE CORP | 2,937,066 | $215.1M | 0.00% | |
| 127 | PNFPPINNACLE FINL PARTNERS INC | 3,501,820 | $214.8M | 0.00% | |
| 128 | SLBSCHLUMBERGER LTD | 3,192,968 | $214.0M | 0.00% | |
| 129 | SBACSBA COMMUNICATIONS CORP NEW | 1,295,092 | $213.8M | 0.00% | |
| 130 | RDS/AROYAL DUTCH SHELL PLC | 3,076,503 | $213.0M | 0.00% | |
| 131 | TJXTJX COS INC NEW | 2,223 | $212.0M | 0.00% | |
| 132 | —WPX ENERGY INC | 11,440,094 | $206.3M | 0.00% | |
| 133 | NEENEXTERA ENERGY INC | 1,232,453 | $205.9M | 0.00% | |
| 134 | MDLZMONDELEZ INTL INC | 4,972,259 | $203.9M | 0.00% | |
| 135 | SLMSLM CORP | 17,741,419 | $203.1M | 0.00% | |
| 136 | GPNGLOBAL PMTS INC | 1,756,069 | $195.8M | 0.00% | |
| 137 | —DOWDUPONT INC | 2,827,814 | $186.4M | 0.00% | |
| 138 | EWBCEAST WEST BANCORP INC | 2,802,713 | $182.7M | 0.00% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 1,232,255 | $177.7M | 0.00% | |
| 140 | WMTWALMART INC | 2,069,398 | $177.2M | 0.00% | |
| 141 | —LABORATORY CORP AMER HLDGS | 974,351 | $174.9M | 0.00% | |
| 142 | —TWENTY FIRST CENTY FOX INC | 3,395,758 | $168.7M | 0.00% | |
| 143 | ABTABBOTT LABS | 2,766,517 | $168.7M | 0.00% | |
| 144 | FMCF M C CORP | 1,871,979 | $167.0M | 0.00% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP | 1,331,694 | $166.5M | 0.00% | |
| 146 | SPGIS&P GLOBAL INC | 809,137 | $165.0M | 0.00% | |
| 147 | TPRTAPESTRY INC | 3,527,769 | $164.8M | 0.00% | |
| 148 | EVRGEVERGY INC | 2,912,115 | $163.5M | 0.00% | |
| 149 | DWDMORGAN STANLEY | 3,441,275 | $163.1M | 0.00% | |
| 150 | LLYLILLY ELI & CO | 1,901,969 | $162.3M | 0.00% | |
| 151 | CDWCDW CORP | 1,989,450 | $160.7M | 0.00% | |
| 152 | SRPTSAREPTA THERAPEUTICS INC | 1,213,899 | $160.5M | 0.00% | |
| 153 | AM6AMICUS THERAPEUTICS INC | 10,094,767 | $157.7M | 0.00% | |
| 154 | ULTAULTA BEAUTY INC | 675,025 | $157.6M | 0.00% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 363,420 | $156.8M | 0.00% | |
| 156 | PFEPFIZER INC | 4,316,222 | $156.6M | 0.00% | |
| 157 | 7SUSUMMIT MATLS INC | 5,899,348 | $154.9M | 0.00% | |
| 158 | TRGPTARGA RES CORP | 3,050,895 | $151.0M | 0.00% | |
| 159 | TRVCCITIGROUP INC | 2,248,457 | $150.5M | 0.00% | |
| 160 | CSCOCISCO SYS INC | 3,489,405 | $150.1M | 0.00% | |
| 161 | MTNVAIL RESORTS INC | 531,574 | $145.8M | 0.00% | |
| 162 | ROSTROSS STORES INC | 1,710,090 | $144.9M | 0.00% | |
| 163 | UNPUNION PAC CORP | 1,012,977 | $143.5M | 0.00% | |
| 164 | BKUBANKUNITED INC | 3,415,826 | $139.5M | 0.00% | |
| 165 | HHC*HOWARD HUGHES CORP | 1,052,235 | $139.4M | 0.00% | |
| 166 | DTEDTE ENERGY CO | 1,344,914 | $139.4M | 0.00% | |
| 167 | METMETLIFE INC | 3,179,553 | $138.6M | 0.00% | |
| 168 | —MOBILE MINI INC | 2,910,795 | $136.5M | 0.00% | |
| 169 | NVROEURNEVRO CORP | 1,690,765 | $135.0M | 0.00% | |
| 170 | AEEAMEREN CORP | 2,211,556 | $134.6M | 0.00% | |
| 171 | —CHENIERE ENERGY PTNRS LP HLD | 4,274,977 | $134.4M | 0.00% | |
| 172 | CICIGNA CORPORATION | 787,083 | $133.8M | 0.00% | |
| 173 | UNVREURUNIVAR INC | 5,087,615 | $133.5M | 0.00% | |
| 174 | CVXCHEVRON CORP NEW | 1,052,337 | $133.0M | 0.00% | |
| 175 | HDBHDFC BANK LTD | 1,260,106 | $132.3M | 0.00% | |
| 176 | NRANRG ENERGY INC | 4,266,734 | $131.0M | 0.00% | |
| 177 | —CAVIUM INC | 1,510,423 | $130.7M | 0.00% | |
| 178 | NOWSERVICENOW INC | 757,444 | $130.6M | 0.00% | |
| 179 | CMSCMS ENERGY CORP | 2,760,367 | $130.5M | 0.00% | |
| 180 | EMREMERSON ELEC CO | 1,869,806 | $129.3M | 0.00% | |
| 181 | FIVEFIVE BELOW INC | 1,315,219 | $128.5M | 0.00% | |
| 182 | WMBWILLIAMS COS INC DEL | 4,712,192 | $127.7M | 0.00% | |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 1,597,868 | $126.5M | 0.00% | |
| 184 | SG7SAGE THERAPEUTICS INC | 805,361 | $126.1M | 0.00% | |
| 185 | ROPROPER TECHNOLOGIES INC | 448,348 | $123.7M | 0.00% | |
| 186 | CAGCONAGRA BRANDS INC | 3,459,244 | $123.6M | 0.00% | |
| 187 | OKEONEOK INC NEW | 1,764,443 | $123.2M | 0.00% | |
| 188 | STWDSTARWOOD PPTY TR INC | 5,675,124 | $123.2M | 0.00% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 845,649 | $123.1M | 0.00% | |
| 190 | JDJD COM INC | 3,121,613 | $121.6M | 0.00% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 1,145,042 | $121.4M | 0.00% | |
| 192 | ZBHZIMMER BIOMET HLDGS INC | 1,086,278 | $121.1M | 0.00% | |
| 193 | MLB1MERCADOLIBRE INC | 399,180 | $119.3M | 0.00% | |
| 194 | CBRECBRE GROUP INC | 2,483,433 | $118.6M | 0.00% | |
| 195 | FLEXFLEX LTD | 8,261,928 | $116.6M | 0.00% | |
| 196 | CBCHUBB LIMITED | 903,611 | $114.8M | 0.00% | |
| 197 | PLNTPLANET FITNESS INC | 2,541,081 | $111.7M | 0.00% | |
| 198 | VRNSVARONIS SYS INC | 1,489,712 | $111.0M | 0.00% | |
| 199 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,162,329 | $110.7M | 0.00% | |
| 200 | WPWORLDPAY INC | 1,349,823 | $110.4M | 0.00% |