JENNISON ASSOCIATES LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$100.0B
Holdings
613
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP NEW | 3,009,919 | $392.3M | 0.39% | |
| 102 | EXASEXACT SCIENCES CORP | 3,303,930 | $390.0M | 0.39% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 861,907 | $387.1M | 0.39% | |
| 104 | TRVCCITIGROUP INC | 2,263,299 | $385.3M | 0.39% | |
| 105 | CBCHUBB LIMITED | 1,209,831 | $381.0M | 0.38% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 955,577 | $365.2M | 0.37% | |
| 107 | HSYHERSHEY CO | 2,713 | $364.0M | 0.36% | |
| 108 | XLESELECT SECTOR SPDR TR | 5,632 | $359.0M | 0.36% | |
| 109 | LBTYBLIBERTY GLOBAL PLC | 3,141,712 | $354.1M | 0.35% | |
| 110 | AEPAMERICAN ELEC PWR INC | 3,983,964 | $350.6M | 0.35% | |
| 111 | AVBAVALONBAY CMNTYS INC | 1,660 | $337.0M | 0.34% | |
| 112 | GWRUSDGENESEE & WYO INC | 3,314 | $331.0M | 0.33% | |
| 113 | ABXBARRICK GOLD CORP | 3,512,449 | $327.1M | 0.33% | |
| 114 | ECLECOLAB INC | 1,655 | $327.0M | 0.33% | |
| 115 | PFEPFIZER INC | 4,449,589 | $319.6M | 0.32% | |
| 116 | CXOEURCONCHO RES INC | 964,787 | $313.3M | 0.31% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 1,892 | $313.0M | 0.31% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,274,648 | $311.0M | 0.31% | |
| 119 | SHOPSHOPIFY INC | 1,034,548 | $310.5M | 0.31% | |
| 120 | NBL2EURNOBLE ENERGY INC | 5,909,317 | $309.2M | 0.31% | |
| 121 | PEOEXELON CORP | 6,219,708 | $298.2M | 0.30% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 762,944 | $291.7M | 0.29% | |
| 123 | VUGVANGUARD INDEX FDS | 1,753 | $286.0M | 0.29% | |
| 124 | DALDELTA AIR LINES INC DEL | 463,509 | $276.1M | 0.28% | |
| 125 | VLOVALERO ENERGY CORP NEW | 517,731 | $275.1M | 0.28% | |
| 126 | DWDMORGAN STANLEY | 554,366 | $273.0M | 0.27% | |
| 127 | MLB1MERCADOLIBRE INC | 435,230 | $266.3M | 0.27% | |
| 128 | TPRTAPESTRY INC | 1,777,361 | $265.2M | 0.27% | |
| 129 | TJXTJX COS INC NEW | 4,937 | $261.0M | 0.26% | |
| 130 | AVYAVERY DENNISON CORP | 2,251 | $260.0M | 0.26% | |
| 131 | GPKGRAPHIC PACKAGING HLDG CO | 1,678,741 | $258.2M | 0.26% | |
| 132 | EMREMERSON ELEC CO | 1,153,785 | $251.8M | 0.25% | |
| 133 | VIABVIACOM INC NEW | 733,738 | $250.7M | 0.25% | |
| 134 | FTITECHNIPFMC PLC | 1,736,660 | $249.8M | 0.25% | |
| 135 | WYWEYERHAEUSER CO | 1,097,935 | $249.7M | 0.25% | |
| 136 | BMYBRISTOL MYERS SQUIBB CO | 907,660 | $249.0M | 0.25% | |
| 137 | SCISERVICE CORP INTL | 5,221 | $244.0M | 0.24% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 819,138 | $240.6M | 0.24% | |
| 139 | MGMMGM RESORTS INTERNATIONAL | 617,531 | $239.4M | 0.24% | |
| 140 | DEODIAGEO P L C | 1,386 | $239.0M | 0.24% | |
| 141 | GHGUARDANT HEALTH INC | 2,753,535 | $237.7M | 0.24% | |
| 142 | CICIGNA CORP NEW | 365,654 | $233.4M | 0.23% | |
| 143 | WMBWILLIAMS COS INC DEL | 8,296,883 | $232.6M | 0.23% | |
| 144 | NEENEXTERA ENERGY INC | 1,128,115 | $231.1M | 0.23% | |
| 145 | ABTABBOTT LABS | 2,719,259 | $228.7M | 0.23% | |
| 146 | CXWCORECIVIC INC | 843,500 | $225.3M | 0.23% | |
| 147 | —CREE INC | 3,998 | $225.0M | 0.22% | |
| 148 | LAURLAUREATE EDUCATION INC | 1,201,805 | $218.7M | 0.22% | |
| 149 | XLNXEURXILINX INC | 1,817,388 | $214.3M | 0.21% | |
| 150 | TECK/BTECK RESOURCES LTD | 1,576,979 | $214.2M | 0.21% | |
| 151 | PRKSSEAWORLD ENTMT INC | 607,316 | $212.6M | 0.21% | |
| 152 | HDBHDFC BANK LTD | 1,621,962 | $210.9M | 0.21% | |
| 153 | IGTINTERNATIONAL GAME TECHNOLOG | 1,195,138 | $209.3M | 0.21% | |
| 154 | DC4DEXCOM INC | 1,391,980 | $208.6M | 0.21% | |
| 155 | —NIELSEN HLDGS PLC | 804,833 | $205.0M | 0.21% | |
| 156 | —ALLERGAN PLC | 189,271 | $204.5M | 0.20% | |
| 157 | TDCTERADATA CORP DEL | 541,059 | $202.2M | 0.20% | |
| 158 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,547 | $200.0M | 0.20% | |
| 159 | VTYVERINT SYS INC | 318,882 | $198.0M | 0.20% | |
| 160 | NOKNOKIA CORP | 11,590,321 | $197.9M | 0.20% | |
| 161 | SPOTSPOTIFY TECHNOLOGY S A | 260,629 | $196.0M | 0.20% | |
| 162 | STAYUSDEXTENDED STAY AMER INC | 1,092,899 | $192.3M | 0.19% | |
| 163 | BACBANK AMER CORP | 6,535,798 | $189.5M | 0.19% | |
| 164 | AEEAMEREN CORP | 2,434,088 | $182.8M | 0.18% | |
| 165 | FLIRFLIR SYS INC | 309,401 | $180.6M | 0.18% | |
| 166 | LLYLILLY ELI & CO | 1,573,643 | $174.3M | 0.17% | |
| 167 | CVXCHEVRON CORP NEW | 1,372,190 | $170.8M | 0.17% | |
| 168 | CSCOCISCO SYS INC | 3,084,859 | $168.8M | 0.17% | |
| 169 | XIFRNEXTERA ENERGY PARTNERS LP | 3,321,053 | $160.2M | 0.16% | |
| 170 | SLABSILICON LABORATORIES INC | 138,822 | $160.2M | 0.16% | |
| 171 | RDS/AROYAL DUTCH SHELL PLC | 2,459,017 | $160.0M | 0.16% | |
| 172 | NINISOURCE INC | 5,555,060 | $160.0M | 0.16% | |
| 173 | BBBLACKBERRY LTD | 2,004,937 | $159.8M | 0.16% | |
| 174 | OKEONEOK INC NEW | 2,288,806 | $157.5M | 0.16% | |
| 175 | MRKMERCK & CO INC | 1,827,428 | $153.2M | 0.15% | |
| 176 | PLYAPLAYA HOTELS & RESORTS NV | 2,014,974 | $152.4M | 0.15% | |
| 177 | SRPTSAREPTA THERAPEUTICS INC | 1,000,299 | $152.0M | 0.15% | |
| 178 | —HOUGHTON MIFFLIN HARCOURT CO | 2,417,435 | $151.8M | 0.15% | |
| 179 | WFCWELLS FARGO CO NEW | 722,244 | $150.1M | 0.15% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 1,090,083 | $149.6M | 0.15% | |
| 181 | CDWCDW CORP | 1,339,681 | $148.7M | 0.15% | |
| 182 | FEFIRSTENERGY CORP | 3,424,311 | $146.6M | 0.15% | |
| 183 | PNFPPINNACLE FINL PARTNERS INC | 2,487,634 | $143.0M | 0.14% | |
| 184 | CMSCMS ENERGY CORP | 2,436,041 | $141.1M | 0.14% | |
| 185 | HUBSHUBSPOT INC | 816,438 | $139.2M | 0.14% | |
| 186 | ETRENTERGY CORP NEW | 1,341,086 | $138.0M | 0.14% | |
| 187 | FANGDIAMONDBACK ENERGY INC | 279,167 | $135.3M | 0.14% | |
| 188 | LNGCHENIERE ENERGY INC | 1,969,934 | $134.8M | 0.13% | |
| 189 | IQVIQVIA HLDGS INC | 821,936 | $132.3M | 0.13% | |
| 190 | LINLINDE PLC | 651,242 | $130.8M | 0.13% | |
| 191 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,403,507 | $129.0M | 0.13% | |
| 192 | ROSTROSS STORES INC | 1,289,953 | $127.9M | 0.13% | |
| 193 | PHPARKER HANNIFIN CORP | 748,516 | $127.3M | 0.13% | |
| 194 | VRRMVERRA MOBILITY CORP | 874,962 | $124.3M | 0.12% | |
| 195 | DTEDTE ENERGY CO | 968,034 | $123.8M | 0.12% | |
| 196 | NTRANATERA INC | 4,434,727 | $122.3M | 0.12% | |
| 197 | —WPX ENERGY INC | 10,610,832 | $122.1M | 0.12% | |
| 198 | SRESEMPRA ENERGY | 888,562 | $122.1M | 0.12% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 2,133,168 | $121.9M | 0.12% | |
| 200 | 7SUSUMMIT MATLS INC | 6,305,707 | $121.4M | 0.12% |