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 |
|---|---|---|---|---|---|
| 201 | CNCCENTENE CORP DEL | 1,003,459 | $63.8M | 0.06% | |
| 202 | MCDMCDONALDS CORP | 342,616 | $63.2M | 0.06% | |
| 203 | —QTS RLTY TR INC | 985,750 | $63.2M | 0.06% | |
| 204 | URIUNITED RENTALS INC | 423,101 | $63.1M | 0.06% | |
| 205 | CNPCENTERPOINT ENERGY INC | 3,369,498 | $62.9M | 0.06% | |
| 206 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,127,394 | $62.7M | 0.06% | |
| 207 | RXNEURREXNORD CORP | 2,125,389 | $62.0M | 0.06% | |
| 208 | CSGPCOSTAR GROUP INC | 86,823 | $61.7M | 0.06% | |
| 209 | MRSHMARSH & MCLENNAN COS INC | 565,312 | $60.7M | 0.05% | |
| 210 | ENBENBRIDGE INC | 1,994,150 | $60.7M | 0.05% | |
| 211 | OTISOTIS WORLDWIDE CORP | 1,065,803 | $60.6M | 0.05% | |
| 212 | 7SUSUMMIT MATLS INC | 3,758,337 | $60.4M | 0.05% | |
| 213 | ETSYETSY INC | 562,619 | $59.8M | 0.05% | |
| 214 | GMGENERAL MTRS CO | 2,356,060 | $59.6M | 0.05% | |
| 215 | LULULULULEMON ATHLETICA INC | 8,440,646 | $58.6M | 0.05% | |
| 216 | PFGCPERFORMANCE FOOD GROUP CO | 2,004,132 | $58.4M | 0.05% | |
| 217 | METAFACEBOOK INC | 14,807,293 | $58.2M | 0.05% | |
| 218 | MRTXEURMIRATI THERAPEUTICS INC | 504,451 | $57.6M | 0.05% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,169,964 | $57.5M | 0.05% | |
| 220 | CYBRCYBERARK SOFTWARE LTD | 571,390 | $56.7M | 0.05% | |
| 221 | EMREMERSON ELEC CO | 908,535 | $56.4M | 0.05% | |
| 222 | ASMBASSEMBLY BIOSCIENCES INC | 2,353,274 | $54.9M | 0.05% | |
| 223 | —POLYONE CORP | 2,083,828 | $54.7M | 0.05% | |
| 224 | IPHIINPHI CORP | 465,132 | $54.7M | 0.05% | |
| 225 | IQVIQVIA HLDGS INC | 385,010 | $54.6M | 0.05% | |
| 226 | COFCAPITAL ONE FINL CORP | 870,190 | $54.5M | 0.05% | |
| 227 | —WPX ENERGY INC | 8,526,108 | $54.4M | 0.05% | |
| 228 | DGDOLLAR GEN CORP NEW | 284,927 | $54.3M | 0.05% | |
| 229 | NVDANVIDIA CORPORATION | 7,786,512 | $54.1M | 0.05% | |
| 230 | DTEDTE ENERGY CO | 503,559 | $54.1M | 0.05% | |
| 231 | XELXCEL ENERGY INC | 861,984 | $53.9M | 0.05% | |
| 232 | CCKCROWN HLDGS INC | 819,567 | $53.4M | 0.05% | |
| 233 | AMDADVANCED MICRO DEVICES INC | 1,009,871 | $53.1M | 0.05% | |
| 234 | VRNSVARONIS SYS INC | 591,981 | $52.4M | 0.05% | |
| 235 | ADBEADOBE INC | 6,994,206 | $52.2M | 0.05% | |
| 236 | RVNCEURREVANCE THERAPEUTICS INC | 2,126,541 | $51.9M | 0.05% | |
| 237 | TFXTELEFLEX INCORPORATED | 142,348 | $51.8M | 0.05% | |
| 238 | ATOATMOS ENERGY CORP | 493,257 | $49.1M | 0.04% | |
| 239 | SGENEURSEATTLE GENETICS INC | 287,627 | $48.9M | 0.04% | |
| 240 | MPWRMONOLITHIC PWR SYS INC | 205,026 | $48.6M | 0.04% | |
| 241 | JACKJACK IN THE BOX INC | 648,766 | $48.1M | 0.04% | |
| 242 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,368,996 | $47.9M | 0.04% | |
| 243 | HRCHILL ROM HLDGS INC | 432,141 | $47.4M | 0.04% | |
| 244 | DUKDUKE ENERGY CORP NEW | 593,011 | $47.4M | 0.04% | |
| 245 | AAMIBRIGHTSPHERE INVT GROUP INC | 3,788,435 | $47.2M | 0.04% | |
| 246 | JBHTHUNT J B TRANS SVCS INC | 390,675 | $47.0M | 0.04% | |
| 247 | RNRRENAISSANCERE HOLDINGS LTD | 274,507 | $46.9M | 0.04% | |
| 248 | CHDCHURCH & DWIGHT INC | 597,088 | $46.2M | 0.04% | |
| 249 | BKUBANKUNITED INC | 2,278,111 | $46.1M | 0.04% | |
| 250 | TNDMTANDEM DIABETES CARE INC | 459,866 | $45.5M | 0.04% | |
| 251 | GPNGLOBAL PMTS INC | 266,601 | $45.2M | 0.04% | |
| 252 | GFLGFL ENVIRONMENTAL INC | 2,401,347 | $45.1M | 0.04% | |
| 253 | CUZCOUSINS PPTYS INC | 1,510,087 | $45.0M | 0.04% | |
| 254 | RNGRINGCENTRAL INC | 4,942,786 | $44.9M | 0.04% | |
| 255 | CDWCDW CORP | 385,725 | $44.8M | 0.04% | |
| 256 | NSYNICE LTD | 236,807 | $44.8M | 0.04% | |
| 257 | AZTABROOKS AUTOMATION INC NEW | 1,003,623 | $44.4M | 0.04% | |
| 258 | GLOBGLOBANT S A | 296,251 | $44.4M | 0.04% | |
| 259 | —IHS MARKIT LTD | 586,958 | $44.3M | 0.04% | |
| 260 | ORLYOREILLY AUTOMOTIVE INC | 104,742 | $44.2M | 0.04% | |
| 261 | —MOBILE MINI INC | 1,478,325 | $43.6M | 0.04% | |
| 262 | ABBVABBVIE INC | 441,865 | $43.4M | 0.04% | |
| 263 | NINISOURCE INC | 1,904,992 | $43.3M | 0.04% | |
| 264 | REGNREGENERON PHARMACEUTICALS | 68,557 | $42.8M | 0.04% | |
| 265 | AESAES CORP | 2,948,944 | $42.7M | 0.04% | |
| 266 | SLMSLM CORP | 6,064,708 | $42.6M | 0.04% | |
| 267 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,590,010 | $42.5M | 0.04% | |
| 268 | EVBGEUREVERBRIDGE INC | 307,044 | $42.5M | 0.04% | |
| 269 | —PPD INC | 1,556,921 | $41.7M | 0.04% | |
| 270 | NBIXNEUROCRINE BIOSCIENCES INC | 341,858 | $41.7M | 0.04% | |
| 271 | BABAALIBABA GROUP HLDG LTD | 9,502,835 | $41.5M | 0.04% | |
| 272 | —TURNING POINT THERAPEUTICS I | 634,504 | $41.0M | 0.04% | |
| 273 | PNFPPINNACLE FINL PARTNERS INC | 958,919 | $40.3M | 0.04% | |
| 274 | EWBCEAST WEST BANCORP INC | 1,087,224 | $39.4M | 0.04% | |
| 275 | QTWOQ2 HLDGS INC | 458,844 | $39.4M | 0.04% | |
| 276 | PENNPENN NATL GAMING INC | 1,284,478 | $39.2M | 0.04% | |
| 277 | WINGWINGSTOP INC | 282,165 | $39.2M | 0.04% | |
| 278 | BJBJS WHSL CLUB HLDGS INC | 1,031,113 | $38.4M | 0.03% | |
| 279 | LHXL3HARRIS TECHNOLOGIES INC | 226,465 | $38.4M | 0.03% | |
| 280 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 269,930 | $37.7M | 0.03% | |
| 281 | PINSPINTEREST INC | 1,644,203 | $36.5M | 0.03% | |
| 282 | ESEVERSOURCE ENERGY | 437,341 | $36.4M | 0.03% | |
| 283 | TSEMTOWER SEMICONDUCTOR LTD | 1,900,500 | $36.3M | 0.03% | |
| 284 | MCMOELIS & CO | 1,152,985 | $35.9M | 0.03% | |
| 285 | KMIKINDER MORGAN INC DEL | 2,352,676 | $35.7M | 0.03% | |
| 286 | AWNADVANCE AUTO PARTS INC | 250,446 | $35.7M | 0.03% | |
| 287 | AG8AGILENT TECHNOLOGIES INC | 403,283 | $35.6M | 0.03% | |
| 288 | EBSEMERGENT BIOSOLUTIONS INC | 450,484 | $35.6M | 0.03% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC. | 334,475 | $35.2M | 0.03% | |
| 290 | AMEAMETEK INC | 390,941 | $34.9M | 0.03% | |
| 291 | SFMSPROUTS FMRS MKT INC | 1,358,285 | $34.8M | 0.03% | |
| 292 | FATEFATE THERAPEUTICS INC | 1,012,425 | $34.7M | 0.03% | |
| 293 | TAT&T INC | 1,134,356 | $34.3M | 0.03% | |
| 294 | DOWDOW INC | 823,026 | $33.5M | 0.03% | |
| 295 | ABCBAMERIS BANCORP | 1,384,394 | $32.7M | 0.03% | |
| 296 | VRMUSDVROOM INC | 624,286 | $32.5M | 0.03% | |
| 297 | AEMAGNICO EAGLE MINES LTD | 506,448 | $32.4M | 0.03% | |
| 298 | AFWALIGN TECHNOLOGY INC | 117,882 | $32.4M | 0.03% | |
| 299 | PEOEXELON CORP | 888,983 | $32.3M | 0.03% | |
| 300 | TRPTC ENERGY CORP | 752,428 | $32.2M | 0.03% |