JENNISON ASSOCIATES LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$102.6B
Holdings
653
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XIFRNEXTERA ENERGY PARTNERS LP | 2,364,375 | $110.3M | 0.11% | |
| 202 | AMGAFFILIATED MANAGERS GROUP | 739,864 | $110.0M | 0.11% | |
| 203 | HUBSHUBSPOT INC | 872,992 | $109.5M | 0.11% | |
| 204 | EQIXEQUINIX INC | 253,501 | $109.0M | 0.11% | |
| 205 | ADIANALOG DEVICES INC | 1,119,444 | $107.4M | 0.10% | |
| 206 | TRPTRANSCANADA CORP | 2,431,185 | $105.2M | 0.10% | |
| 207 | AMTTD AMERITRADE HLDG CORP | 1,920,466 | $105.2M | 0.10% | |
| 208 | AMEAMETEK INC NEW | 1,420,657 | $102.5M | 0.10% | |
| 209 | CMCSACOMCAST CORP NEW | 3,110,197 | $102.0M | 0.10% | |
| 210 | SEESEALED AIR CORP NEW | 2,401,902 | $102.0M | 0.10% | |
| 211 | RXNEURREXNORD CORP NEW | 3,498,406 | $101.7M | 0.10% | |
| 212 | KFYKORN FERRY INTL | 1,608,751 | $99.6M | 0.10% | |
| 213 | PANWPALO ALTO NETWORKS INC | 482,655 | $99.2M | 0.10% | |
| 214 | LAZLAZARD LTD | 2,027,504 | $99.2M | 0.10% | |
| 215 | LBTYBLIBERTY GLOBAL PLC | 3,698,497 | $98.4M | 0.10% | |
| 216 | WF2WINTRUST FINL CORP | 1,124,549 | $97.9M | 0.10% | |
| 217 | ASMBASSEMBLY BIOSCIENCES INC | 2,471,615 | $96.9M | 0.09% | |
| 218 | HUMHUMANA INC | 324,707 | $96.6M | 0.09% | |
| 219 | HXLHEXCEL CORP NEW | 1,453,512 | $96.5M | 0.09% | |
| 220 | AWNADVANCE AUTO PARTS INC | 708,896 | $96.2M | 0.09% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,773,765 | $96.0M | 0.09% | |
| 222 | CCLCARNIVAL CORP | 1,660,989 | $95.2M | 0.09% | |
| 223 | BECNUSDBEACON ROOFING SUPPLY INC | 2,232,522 | $95.2M | 0.09% | |
| 224 | PTCPTC INC | 1,004,533 | $94.2M | 0.09% | |
| 225 | —EL PASO ELEC CO | 1,583,905 | $93.6M | 0.09% | |
| 226 | —LA JOLLA PHARMACEUTICAL CO | 3,188,533 | $93.0M | 0.09% | |
| 227 | PFGCPERFORMANCE FOOD GROUP CO | 2,529,294 | $92.8M | 0.09% | |
| 228 | SRESEMPRA ENERGY | 793,200 | $92.1M | 0.09% | |
| 229 | APTVAPTIV PLC | 997,384 | $91.4M | 0.09% | |
| 230 | SUSUNCOR ENERGY INC NEW | 2,239,081 | $91.1M | 0.09% | |
| 231 | —IHS MARKIT LTD | 1,764,611 | $91.0M | 0.09% | |
| 232 | —KLX INC | 1,257,408 | $90.4M | 0.09% | |
| 233 | COFCAPITAL ONE FINL CORP | 982,086 | $90.3M | 0.09% | |
| 234 | LNGCHENIERE ENERGY INC | 1,364,575 | $89.0M | 0.09% | |
| 235 | FTITECHNIPFMC PLC | 2,800,160 | $88.9M | 0.09% | |
| 236 | SAIASAIA INC | 1,087,522 | $87.9M | 0.09% | |
| 237 | AMZNAMAZON COM INC | 2,714,782 | $87.5M | 0.09% | |
| 238 | BURLBURLINGTON STORES INC | 577,498 | $86.9M | 0.08% | |
| 239 | PPLPPL CORP | 3,037,527 | $86.7M | 0.08% | |
| 240 | APHAMPHENOL CORP NEW | 990,467 | $86.3M | 0.08% | |
| 241 | DXCDXC TECHNOLOGY CO | 1,068,969 | $86.2M | 0.08% | |
| 242 | NINISOURCE INC | 3,248,775 | $85.4M | 0.08% | |
| 243 | SRCLSTERICYCLE INC | 1,306,195 | $85.3M | 0.08% | |
| 244 | DLTRDOLLAR TREE INC | 1,000,552 | $85.0M | 0.08% | |
| 245 | USFDUS FOODS HLDG CORP | 2,230,348 | $84.4M | 0.08% | |
| 246 | BHFBRIGHTHOUSE FINL INC | 2,100,289 | $84.2M | 0.08% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 274,514 | $80.5M | 0.08% | |
| 248 | —BLUEBIRD BIO INC | 512,740 | $80.5M | 0.08% | |
| 249 | XPOXPO LOGISTICS INC | 800,868 | $80.2M | 0.08% | |
| 250 | MCMOELIS & CO | 1,362,542 | $79.9M | 0.08% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC | 874,873 | $79.6M | 0.08% | |
| 252 | VMCVULCAN MATLS CO | 613,699 | $79.2M | 0.08% | |
| 253 | XELXCEL ENERGY INC | 1,732,966 | $79.2M | 0.08% | |
| 254 | PPLPEMBINA PIPELINE CORP | 2,284,554 | $79.0M | 0.08% | |
| 255 | OGM1COGENT COMMUNICATIONS HLDGS | 1,473,707 | $78.7M | 0.08% | |
| 256 | —FERRO CORP | 3,770,043 | $78.6M | 0.08% | |
| 257 | AWCAMERICAN WTR WKS CO INC NEW | 913,984 | $78.0M | 0.08% | |
| 258 | PAYCPAYCOM SOFTWARE INC | 786,052 | $77.7M | 0.08% | |
| 259 | —PINNACLE ENTMT INC NEW | 2,279,384 | $76.9M | 0.07% | |
| 260 | ATOATMOS ENERGY CORP | 851,194 | $76.7M | 0.07% | |
| 261 | GWREGUIDEWIRE SOFTWARE INC | 862,208 | $76.5M | 0.07% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 158,825 | $76.0M | 0.07% | |
| 263 | —BANK OF THE OZARKS | 1,667,788 | $75.1M | 0.07% | |
| 264 | CYBRCYBERARK SOFTWARE LTD | 1,189,243 | $74.9M | 0.07% | |
| 265 | VSTVISTRA ENERGY CORP | 3,117,241 | $73.8M | 0.07% | |
| 266 | INTCINTEL CORP | 1,467,780 | $73.0M | 0.07% | |
| 267 | EGBNEAGLE BANCORP INC MD | 1,181,208 | $72.4M | 0.07% | |
| 268 | HTEURHERSHA HOSPITALITY TR | 3,368,449 | $72.3M | 0.07% | |
| 269 | —DR PEPPER SNAPPLE GROUP INC | 590,541 | $72.0M | 0.07% | |
| 270 | —POLYONE CORP | 1,664,386 | $71.9M | 0.07% | |
| 271 | MFAUSDMFA FINL INC | 9,360,693 | $71.0M | 0.07% | |
| 272 | VODVODAFONE GROUP PLC NEW | 2,904,953 | $70.6M | 0.07% | |
| 273 | CHDCHURCH & DWIGHT INC | 1,316,849 | $70.0M | 0.07% | |
| 274 | SHOOMADDEN STEVEN LTD | 1,311,602 | $69.6M | 0.07% | |
| 275 | DARDARLING INGREDIENTS INC | 3,501,271 | $69.6M | 0.07% | |
| 276 | EX9EXELIXIS INC | 3,194,242 | $68.7M | 0.07% | |
| 277 | BABAALIBABA GROUP HLDG LTD | 16,982,467 | $68.6M | 0.07% | |
| 278 | TDOCTELADOC INC | 1,177,191 | $68.3M | 0.07% | |
| 279 | NFLXNETFLIX INC | 8,478,023 | $67.5M | 0.07% | |
| 280 | MCOMOODYS CORP | 392,053 | $66.9M | 0.07% | |
| 281 | CITCINTAS CORP | 361,000 | $66.8M | 0.07% | |
| 282 | JBHTHUNT J B TRANS SVCS INC | 549,446 | $66.8M | 0.07% | |
| 283 | XBISPDR SERIES TRUST | 700,000 | $66.6M | 0.06% | Put |
| 284 | RIORIO TINTO PLC | 1,199,858 | $66.6M | 0.06% | |
| 285 | —GW PHARMACEUTICALS PLC | 475,833 | $66.4M | 0.06% | |
| 286 | FRCBFIRST REP BK SAN FRANCISCO C | 685,692 | $66.4M | 0.06% | |
| 287 | PFPTPROOFPOINT INC | 575,544 | $66.4M | 0.06% | |
| 288 | PTENPATTERSON UTI ENERGY INC | 3,674,357 | $66.1M | 0.06% | |
| 289 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,014,702 | $65.4M | 0.06% | |
| 290 | EBAEBAY INC | 1,793,865 | $65.0M | 0.06% | |
| 291 | GLPIGAMING & LEISURE PPTYS INC | 1,815,040 | $65.0M | 0.06% | |
| 292 | SBG1SEACOAST BKG CORP FLA | 2,055,640 | $64.9M | 0.06% | |
| 293 | BSXBOSTON SCIENTIFIC CORP | 1,983,383 | $64.9M | 0.06% | |
| 294 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 508,628 | $64.8M | 0.06% | |
| 295 | BPBP PLC | 1,388,265 | $63.4M | 0.06% | |
| 296 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,326,341 | $62.7M | 0.06% | |
| 297 | LNTALLIANT ENERGY CORP | 1,472,243 | $62.3M | 0.06% | |
| 298 | SFMSPROUTS FMRS MKT INC | 2,819,867 | $62.2M | 0.06% | |
| 299 | XECEURCIMAREX ENERGY CO | 610,509 | $62.1M | 0.06% | |
| 300 | HHYATT HOTELS CORP | 792,842 | $61.2M | 0.06% |