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 |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC | 328,878 | $32.1M | 0.03% | |
| 302 | KFYKORN FERRY | 1,043,573 | $32.1M | 0.03% | |
| 303 | NDSNNORDSON CORP | 167,949 | $31.9M | 0.03% | |
| 304 | 8CWCROWN CASTLE INTL CORP NEW | 190,235 | $31.8M | 0.03% | |
| 305 | WF2WINTRUST FINL CORP | 727,440 | $31.7M | 0.03% | |
| 306 | GSHDGOOSEHEAD INS INC | 419,588 | $31.5M | 0.03% | |
| 307 | PODDINSULET CORP | 162,101 | $31.5M | 0.03% | |
| 308 | BFAMBRIGHT HORIZONS FAM SOL IN D | 266,433 | $31.2M | 0.03% | |
| 309 | TTTRANE TECHNOLOGIES PLC | 350,757 | $31.2M | 0.03% | |
| 310 | CRMSALESFORCE COM INC | 15,118,824 | $31.1M | 0.03% | |
| 311 | CDLXCARDLYTICS INC | 438,820 | $30.7M | 0.03% | |
| 312 | SUSUNCOR ENERGY INC NEW | 1,812,772 | $30.6M | 0.03% | |
| 313 | PLDPROLOGIS INC. | 323,048 | $30.1M | 0.03% | |
| 314 | AGREURAVANGRID INC | 711,308 | $29.9M | 0.03% | |
| 315 | ARESARES MANAGEMENT CORPORATION | 748,737 | $29.7M | 0.03% | |
| 316 | APHAMPHENOL CORP NEW | 309,320 | $29.6M | 0.03% | |
| 317 | DC4DEXCOM INC | 2,761,956 | $29.4M | 0.03% | |
| 318 | TXG10X GENOMICS INC | 327,512 | $29.3M | 0.03% | |
| 319 | TWLOTWILIO INC | 5,075,284 | $29.1M | 0.03% | |
| 320 | APTVAPTIV PLC | 367,552 | $28.6M | 0.03% | |
| 321 | FLT1EURFLEETCOR TECHNOLOGIES INC | 113,273 | $28.5M | 0.03% | |
| 322 | CGNXCOGNEX CORP | 473,168 | $28.3M | 0.03% | |
| 323 | GLPIGAMING & LEISURE PPTYS INC | 813,059 | $28.1M | 0.03% | |
| 324 | VVISA INC | 12,739,817 | $27.8M | 0.03% | |
| 325 | LSCCLATTICE SEMICONDUCTOR CORP | 977,835 | $27.8M | 0.03% | |
| 326 | PHRPHREESIA INC | 978,590 | $27.7M | 0.03% | |
| 327 | SWAVUSDSHOCKWAVE MED INC | 581,008 | $27.5M | 0.02% | |
| 328 | ACHCACADIA HEALTHCARE COMPANY IN | 1,080,804 | $27.1M | 0.02% | |
| 329 | CBRECBRE GROUP INC | 599,741 | $27.1M | 0.02% | |
| 330 | PANWPALO ALTO NETWORKS INC | 117,121 | $26.9M | 0.02% | |
| 331 | AXSAXIS CAPITAL HOLDINGS LTD | 651,564 | $26.4M | 0.02% | |
| 332 | 8INSYNEOS HEALTH INC | 450,788 | $26.3M | 0.02% | |
| 333 | LASRNLIGHT INC | 1,169,297 | $26.0M | 0.02% | |
| 334 | CSCOCISCO SYS INC | 556,380 | $25.9M | 0.02% | |
| 335 | TTENTOTAL S.A. | 672,355 | $25.9M | 0.02% | |
| 336 | FISFIDELITY NATL INFORMATION SV | 192,143 | $25.8M | 0.02% | |
| 337 | ELVANTHEM INC | 97,633 | $25.7M | 0.02% | |
| 338 | PPLPPL CORP | 988,709 | $25.5M | 0.02% | |
| 339 | PFPTPROOFPOINT INC | 228,804 | $25.4M | 0.02% | |
| 340 | TXNMPNM RES INC | 655,349 | $25.2M | 0.02% | |
| 341 | CMCSACOMCAST CORP NEW | 637,679 | $24.9M | 0.02% | |
| 342 | IRTINDEPENDENCE RLTY TR INC | 2,159,148 | $24.8M | 0.02% | |
| 343 | CHWYCHEWY INC | 547,726 | $24.5M | 0.02% | |
| 344 | APPFAPPFOLIO INC | 150,328 | $24.5M | 0.02% | |
| 345 | GWREGUIDEWIRE SOFTWARE INC | 219,430 | $24.3M | 0.02% | |
| 346 | NEMNEWMONT CORP | 393,722 | $24.3M | 0.02% | |
| 347 | PYPLPAYPAL HLDGS INC | 11,388,915 | $24.3M | 0.02% | |
| 348 | RGENREPLIGEN CORP | 195,920 | $24.2M | 0.02% | |
| 349 | GOOGLALPHABET INC | 1,581,000 | $24.2M | 0.02% | |
| 350 | GOOGALPHABET INC | 1,547,596 | $24.0M | 0.02% | |
| 351 | PLNTPLANET FITNESS INC | 392,080 | $23.7M | 0.02% | |
| 352 | PAYCPAYCOM SOFTWARE INC | 76,322 | $23.6M | 0.02% | |
| 353 | IEXIDEX CORP | 149,380 | $23.6M | 0.02% | |
| 354 | HLIHOULIHAN LOKEY INC | 423,158 | $23.5M | 0.02% | |
| 355 | NSANATIONAL STORAGE AFFILIATES | 809,593 | $23.2M | 0.02% | |
| 356 | COOCOOPER COS INC | 81,786 | $23.2M | 0.02% | |
| 357 | TEAMATLASSIAN CORP PLC | 5,679,523 | $23.1M | 0.02% | |
| 358 | FRPTFRESHPET INC | 272,477 | $22.8M | 0.02% | |
| 359 | RAMPLIVERAMP HLDGS INC | 534,664 | $22.7M | 0.02% | |
| 360 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,979,811 | $22.4M | 0.02% | |
| 361 | LFUSLITTELFUSE INC | 130,446 | $22.3M | 0.02% | |
| 362 | OKTAOKTA INC | 111,103 | $22.2M | 0.02% | |
| 363 | IARTINTEGRA LIFESCIENCES HLDGS C | 473,103 | $22.2M | 0.02% | |
| 364 | EPDENTERPRISE PRODS PARTNERS L | 1,223,142 | $22.2M | 0.02% | |
| 365 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 452,952 | $22.1M | 0.02% | |
| 366 | TREXTREX CO INC | 167,275 | $21.8M | 0.02% | |
| 367 | ABXBARRICK GOLD CORPORATION | 802,410 | $21.6M | 0.02% | |
| 368 | AZNASTRAZENECA PLC | 39,133,736 | $21.3M | 0.02% | |
| 369 | DNKNDUNKIN BRANDS GROUP INC | 326,348 | $21.3M | 0.02% | |
| 370 | MXLMAXLINEAR INC | 978,817 | $21.0M | 0.02% | |
| 371 | ZLABZAI LAB LTD | 254,128 | $20.9M | 0.02% | |
| 372 | CRSPCRISPR THERAPEUTICS AG | 279,188 | $20.5M | 0.02% | |
| 373 | TRNTRINITY INDS INC | 962,312 | $20.5M | 0.02% | |
| 374 | BCBRUNSWICK CORP | 319,175 | $20.4M | 0.02% | |
| 375 | PPLPEMBINA PIPELINE CORP | 816,642 | $20.4M | 0.02% | |
| 376 | NVRIHARSCO CORP | 1,508,999 | $20.4M | 0.02% | |
| 377 | GMABGENMAB A/S | 597,089 | $20.2M | 0.02% | |
| 378 | —MOMENTA PHARMACEUTICALS INC | 606,894 | $20.2M | 0.02% | |
| 379 | MDGLMADRIGAL PHARMACEUTICALS INC | 177,565 | $20.1M | 0.02% | |
| 380 | COUPEURCOUPA SOFTWARE INC | 4,858,591 | $20.1M | 0.02% | |
| 381 | MPLXMPLX LP | 1,158,650 | $20.0M | 0.02% | |
| 382 | PBVPRESTIGE CONSMR HEALTHCARE I | 531,616 | $20.0M | 0.02% | |
| 383 | —CONSTELLATION PHARMCETICLS I | 663,907 | $19.9M | 0.02% | |
| 384 | FOURSHIFT4 PMTS INC | 547,771 | $19.4M | 0.02% | |
| 385 | SLQTSELECTQUOTE INC | 765,277 | $19.4M | 0.02% | |
| 386 | INSPINSPIRE MED SYS INC | 222,465 | $19.4M | 0.02% | |
| 387 | GOSSGOSSAMER BIO INC | 1,471,308 | $19.1M | 0.02% | |
| 388 | NVROEURNEVRO CORP | 160,077 | $19.1M | 0.02% | |
| 389 | DOCUSDPHYSICIANS RLTY TR | 1,082,595 | $19.0M | 0.02% | |
| 390 | AGIOAGIOS PHARMACEUTICALS INC | 353,117 | $18.9M | 0.02% | |
| 391 | FBNCFIRST BANCORP N C | 747,025 | $18.7M | 0.02% | |
| 392 | EYENATIONAL VISION HLDGS INC | 612,545 | $18.7M | 0.02% | |
| 393 | TFIITFI INTL INC | 524,210 | $18.6M | 0.02% | |
| 394 | BDTXBLACK DIAMOND THERAPEUTICS I | 428,806 | $18.1M | 0.02% | |
| 395 | AVTRAVANTOR INC | 1,063,377 | $18.1M | 0.02% | |
| 396 | 2JEFOCUS FINL PARTNERS INC | 542,240 | $17.9M | 0.02% | |
| 397 | RACEFERRARI N V | 103,721 | $17.7M | 0.02% | |
| 398 | AMKASSETMARK FINL HLDGS INC | 649,183 | $17.7M | 0.02% | |
| 399 | UBERUBER TECHNOLOGIES INC | 45,137,556 | $17.0M | 0.02% | |
| 400 | BHPBHP GROUP LTD | 341,537 | $17.0M | 0.02% |