JENNISON ASSOCIATES LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$110.6B
Holdings
619
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALCALCON AG | 6,794,735 | $389.7M | 0.35% | |
| 102 | HUMHUMANA INC | 995,766 | $386.1M | 0.35% | |
| 103 | RDNTRADNET INC | 24,026 | $381.0M | 0.34% | |
| 104 | —NIC INC | 16,007 | $368.0M | 0.33% | |
| 105 | SYYSYSCO CORP | 5,835 | $319.0M | 0.29% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 8,982,250 | $315.4M | 0.29% | |
| 107 | MBUUMALIBU BOATS INC | 6,033 | $313.0M | 0.28% | |
| 108 | XLESELECT SECTOR SPDR TR | 8,031 | $304.0M | 0.27% | |
| 109 | SCISERVICE CORP INTL | 7,679 | $299.0M | 0.27% | |
| 110 | DDOMINION ENERGY INC | 3,552,534 | $288.4M | 0.26% | |
| 111 | GHGUARDANT HEALTH INC | 3,335,209 | $270.6M | 0.24% | |
| 112 | EIGEMPLOYERS HOLDINGS INC | 8,959 | $270.0M | 0.24% | |
| 113 | NEENEXTERA ENERGY INC | 1,121,037 | $269.2M | 0.24% | |
| 114 | VUGVANGUARD INDEX FDS | 1,224 | $247.0M | 0.22% | |
| 115 | DTDYNATRACE INC | 6,073,275 | $246.6M | 0.22% | |
| 116 | AEPAMERICAN ELEC PWR CO INC | 2,862,007 | $227.9M | 0.21% | |
| 117 | MTCHEURMATCH GROUP INC | 2,105,483 | $225.4M | 0.20% | |
| 118 | JPMJPMORGAN CHASE & CO | 2,386,720 | $224.5M | 0.20% | |
| 119 | ZM3ZUMIEZ INC | 7,414 | $203.0M | 0.18% | |
| 120 | ZTSZOETIS INC | 1,464,263 | $200.7M | 0.18% | |
| 121 | LINLINDE PLC | 928,334 | $196.9M | 0.18% | |
| 122 | NARIUSDINARI MED INC | 44,733 | $193.0M | 0.17% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 2,784,269 | $192.4M | 0.17% | |
| 124 | MDLZMONDELEZ INTL INC | 3,687,489 | $188.5M | 0.17% | |
| 125 | CVNACARVANA CO | 1,566,803 | $188.3M | 0.17% | |
| 126 | XIFRNEXTERA ENERGY PARTNERS LP | 3,592,371 | $184.2M | 0.17% | |
| 127 | AEEAMEREN CORP | 2,357,837 | $165.9M | 0.15% | |
| 128 | FEFIRSTENERGY CORP | 3,975,211 | $154.2M | 0.14% | |
| 129 | AMZNAMAZON COM INC | 2,707,046 | $153.2M | 0.14% | |
| 130 | CVXCHEVRON CORP NEW | 1,680,305 | $149.9M | 0.14% | |
| 131 | WMTWALMART INC | 1,248,182 | $149.5M | 0.14% | |
| 132 | FMCF M C CORP | 1,415,854 | $141.0M | 0.13% | |
| 133 | LOWLOWES COS INC | 1,037,367 | $140.2M | 0.13% | |
| 134 | CMSCMS ENERGY CORP | 2,396,156 | $140.0M | 0.13% | |
| 135 | TXNTEXAS INSTRS INC | 1,067,951 | $135.6M | 0.12% | |
| 136 | WMBWILLIAMS COS INC | 6,826,068 | $129.8M | 0.12% | |
| 137 | CBCHUBB LIMITED | 1,012,485 | $128.2M | 0.12% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 1,192,245 | $125.4M | 0.11% | |
| 139 | METMETLIFE INC | 3,406,870 | $124.4M | 0.11% | |
| 140 | EQIXEQUINIX INC | 176,290 | $123.8M | 0.11% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 2,201,741 | $121.4M | 0.11% | |
| 142 | CICIGNA CORP NEW | 644,434 | $120.9M | 0.11% | |
| 143 | —IMMUNOMEDICS INC | 3,307,240 | $117.2M | 0.11% | Call |
| 144 | NTRANATERA INC | 2,348,726 | $117.1M | 0.11% | |
| 145 | ETRENTERGY CORP NEW | 1,241,031 | $116.4M | 0.11% | |
| 146 | AAPLAPPLE INC | 15,952,535 | $116.0M | 0.10% | |
| 147 | SBACSBA COMMUNICATIONS CORP NEW | 388,911 | $115.9M | 0.10% | |
| 148 | BACBK OF AMERICA CORP | 4,710,901 | $111.9M | 0.10% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 368,600 | $108.7M | 0.10% | |
| 150 | SESEA LTD | 996,732 | $106.9M | 0.10% | |
| 151 | MSFTMICROSOFT CORP | 29,684,246 | $105.5M | 0.10% | |
| 152 | TFCTRUIST FINL CORP | 2,773,166 | $104.1M | 0.09% | |
| 153 | HUBSHUBSPOT INC | 459,808 | $103.2M | 0.09% | |
| 154 | ARGXARGENX SE | 453,450 | $102.1M | 0.09% | |
| 155 | STZCONSTELLATION BRANDS INC | 581,506 | $101.7M | 0.09% | |
| 156 | LNTALLIANT ENERGY CORP | 2,110,672 | $101.0M | 0.09% | |
| 157 | TRVCCITIGROUP INC | 1,957,191 | $100.0M | 0.09% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 1,697,164 | $99.8M | 0.09% | |
| 159 | PEPPEPSICO INC | 750,917 | $99.3M | 0.09% | |
| 160 | LNGCHENIERE ENERGY INC | 2,013,204 | $97.3M | 0.09% | |
| 161 | PGPROCTER AND GAMBLE CO | 803,941 | $96.1M | 0.09% | |
| 162 | WTRGESSENTIAL UTILS INC | 2,246,864 | $94.9M | 0.09% | |
| 163 | SRPTSAREPTA THERAPEUTICS INC | 583,981 | $93.6M | 0.08% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 1,509,120 | $93.0M | 0.08% | |
| 165 | JCIJOHNSON CTLS INTL PLC | 2,701,584 | $92.2M | 0.08% | |
| 166 | —LABORATORY CORP AMER HLDGS | 551,456 | $91.6M | 0.08% | |
| 167 | TSLATESLA INC | 3,868,742 | $90.3M | 0.08% | |
| 168 | SRESEMPRA ENERGY | 767,009 | $89.9M | 0.08% | |
| 169 | NFLXNETFLIX INC | 9,099,165 | $89.2M | 0.08% | |
| 170 | ZBHZIMMER BIOMET HOLDINGS INC | 737,356 | $88.0M | 0.08% | |
| 171 | FIVEFIVE BELOW INC | 820,343 | $87.7M | 0.08% | |
| 172 | QCOMQUALCOMM INC | 948,653 | $86.5M | 0.08% | |
| 173 | COPCONOCOPHILLIPS | 2,050,564 | $86.2M | 0.08% | |
| 174 | SAIASAIA INC | 739,516 | $82.2M | 0.07% | |
| 175 | AVGOBROADCOM INC | 258,482 | $81.6M | 0.07% | |
| 176 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,317,966 | $81.3M | 0.07% | |
| 177 | DISDISNEY WALT CO | 717,690 | $80.0M | 0.07% | |
| 178 | SAPSAP SE | 562,311 | $78.7M | 0.07% | |
| 179 | EIXEDISON INTL | 1,444,551 | $78.5M | 0.07% | |
| 180 | SHOPSHOPIFY INC | 3,300,244 | $77.5M | 0.07% | |
| 181 | AM6AMICUS THERAPEUTICS INC | 5,084,839 | $76.7M | 0.07% | |
| 182 | DHID R HORTON INC | 1,333,000 | $73.9M | 0.07% | |
| 183 | BURLBURLINGTON STORES INC | 375,242 | $73.9M | 0.07% | |
| 184 | LVGOLIVONGO HEALTH INC | 956,472 | $71.9M | 0.07% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 230,845 | $71.0M | 0.06% | |
| 186 | PWRQUANTA SVCS INC | 1,807,996 | $70.9M | 0.06% | |
| 187 | BANDBANDWIDTH INC | 550,254 | $69.9M | 0.06% | |
| 188 | AWCAMERICAN WTR WKS CO INC NEW | 542,451 | $69.8M | 0.06% | |
| 189 | MAMASTERCARD INCORPORATED | 11,262,760 | $69.6M | 0.06% | |
| 190 | APLSAPELLIS PHARMACEUTICALS INC | 2,127,078 | $69.5M | 0.06% | |
| 191 | DARDARLING INGREDIENTS INC | 2,814,695 | $69.3M | 0.06% | |
| 192 | MOHMOLINA HEALTHCARE INC | 387,695 | $69.0M | 0.06% | |
| 193 | CTLTEURCATALENT INC | 937,236 | $68.7M | 0.06% | |
| 194 | AVLRUSDAVALARA INC | 512,288 | $68.2M | 0.06% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,194,135 | $67.8M | 0.06% | |
| 196 | ABTABBOTT LABS | 720,696 | $65.9M | 0.06% | |
| 197 | NVONOVO-NORDISK A S | 994,830 | $65.1M | 0.06% | |
| 198 | ROSTROSS STORES INC | 756,210 | $64.5M | 0.06% | |
| 199 | LRCXEURLAM RESEARCH CORP | 199,076 | $64.4M | 0.06% | |
| 200 | SILKSILK RD MED INC | 1,534,741 | $64.3M | 0.06% |