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 |
|---|---|---|---|---|---|
| 401 | TRGPTARGA RES CORP | 829,439 | $16.6M | 0.02% | |
| 402 | FFWMFIRST FNDTN INC | 1,017,805 | $16.6M | 0.02% | |
| 403 | AREALEXANDRIA REAL ESTATE EQ IN | 102,362 | $16.6M | 0.02% | |
| 404 | HDHOME DEPOT INC | 5,912,207 | $16.6M | 0.01% | |
| 405 | EPACENERPAC TOOL GROUP CORP | 930,029 | $16.4M | 0.01% | |
| 406 | SPLKCHFSPLUNK INC | 5,699,095 | $16.3M | 0.01% | |
| 407 | PRQRPROQR THRAPEUTICS N V | 2,625,514 | $16.0M | 0.01% | |
| 408 | APOEURAPOLLO GLOBAL MGMT INC | 318,102 | $15.9M | 0.01% | |
| 409 | ELLAUDER ESTEE COS INC | 5,699,278 | $15.7M | 0.01% | |
| 410 | LWLAMB WESTON HLDGS INC | 245,174 | $15.7M | 0.01% | |
| 411 | LLYLILLY ELI & CO | 8,063,372 | $15.6M | 0.01% | |
| 412 | COSTCOSTCO WHSL CORP NEW | 3,864,311 | $15.4M | 0.01% | |
| 413 | KGCKINROSS GOLD CORP | 2,131,887 | $15.4M | 0.01% | |
| 414 | LAZLAZARD LTD | 536,863 | $15.4M | 0.01% | |
| 415 | VODVODAFONE GROUP PLC NEW | 952,951 | $15.2M | 0.01% | |
| 416 | HQYHEALTHEQUITY INC | 257,032 | $15.1M | 0.01% | |
| 417 | —SEMPRA ENERGY | 150,742 | $14.7M | 0.01% | |
| 418 | AYS1SANDSTORM GOLD LTD | 1,515,275 | $14.6M | 0.01% | |
| 419 | CYTKCYTOKINETICS INC | 617,183 | $14.5M | 0.01% | |
| 420 | INTCINTEL CORP | 241,379 | $14.4M | 0.01% | |
| 421 | VRTXVERTEX PHARMACEUTICALS INC | 4,418,481 | $14.4M | 0.01% | |
| 422 | —PHILLIPS 66 PARTNERS LP | 395,031 | $14.2M | 0.01% | |
| 423 | RGLDROYAL GOLD INC | 112,684 | $14.0M | 0.01% | |
| 424 | KMTKENNAMETAL INC | 481,986 | $13.8M | 0.01% | |
| 425 | HURNHURON CONSULTING GROUP INC | 312,396 | $13.8M | 0.01% | |
| 426 | NKENIKE INC | 13,055,921 | $13.8M | 0.01% | |
| 427 | AGROADECOAGRO S A | 3,173,998 | $13.8M | 0.01% | |
| 428 | RNSTRENASANT CORP | 547,496 | $13.6M | 0.01% | |
| 429 | SPGIS&P GLOBAL INC | 3,527,754 | $13.6M | 0.01% | |
| 430 | SCCOSOUTHERN COPPER CORP | 336,778 | $13.4M | 0.01% | |
| 431 | BOOTBOOT BARN HLDGS INC | 619,239 | $13.4M | 0.01% | |
| 432 | EFSCENTERPRISE FINL SVCS CORP | 427,338 | $13.3M | 0.01% | |
| 433 | PNRPENTAIR PLC | 345,730 | $13.1M | 0.01% | |
| 434 | BLBLACKLINE INC | 156,327 | $13.0M | 0.01% | |
| 435 | BNRBURNING ROCK BIOTECH LTD | 472,046 | $12.8M | 0.01% | |
| 436 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 294,263 | $12.7M | 0.01% | |
| 437 | SBG1SEACOAST BKG CORP FLA | 621,998 | $12.7M | 0.01% | |
| 438 | KTBKONTOOR BRANDS INC | 711,113 | $12.7M | 0.01% | |
| 439 | MTNVAIL RESORTS INC | 69,339 | $12.6M | 0.01% | |
| 440 | CWCURTISS WRIGHT CORP | 141,308 | $12.6M | 0.01% | |
| 441 | GSGOLDMAN SACHS GROUP INC | 5,459,398 | $12.5M | 0.01% | |
| 442 | —COLUMBIA PPTY TR INC | 939,747 | $12.3M | 0.01% | |
| 443 | NEONEOGENOMICS INC | 395,699 | $12.3M | 0.01% | |
| 444 | EVOP1EUREVO PMTS INC | 532,642 | $12.2M | 0.01% | |
| 445 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,445,857 | $12.0M | 0.01% | |
| 446 | BHFBRIGHTHOUSE FINL INC | 430,340 | $12.0M | 0.01% | |
| 447 | OKEONEOK INC NEW | 359,890 | $12.0M | 0.01% | |
| 448 | BYBYLINE BANCORP INC | 911,021 | $11.9M | 0.01% | |
| 449 | —PARSLEY ENERGY INC | 1,115,968 | $11.9M | 0.01% | |
| 450 | NVTA1EURINVITAE CORP | 392,396 | $11.9M | 0.01% | |
| 451 | EHTHEHEALTH INC | 120,421 | $11.8M | 0.01% | |
| 452 | ONON SEMICONDUCTOR CORP | 591,105 | $11.7M | 0.01% | |
| 453 | DEDEERE & CO | 74,280 | $11.7M | 0.01% | |
| 454 | JT5MUELLER WTR PRODS INC | 1,223,884 | $11.5M | 0.01% | |
| 455 | MNROMONRO INC | 208,896 | $11.5M | 0.01% | |
| 456 | ASMLASML HOLDING N V | 30,950 | $11.4M | 0.01% | |
| 457 | XBISPDR SER TR | 100,000 | $11.2M | 0.01% | Put |
| 458 | —MYOKARDIA INC | 113,654 | $11.0M | 0.01% | |
| 459 | ETENERGY TRANSFER LP | 1,541,642 | $11.0M | 0.01% | |
| 460 | DNLIDENALI THERAPEUTICS INC | 440,641 | $10.7M | 0.01% | |
| 461 | FANGDIAMONDBACK ENERGY INC | 253,285 | $10.6M | 0.01% | |
| 462 | HCSGHEALTHCARE SVCS GROUP INC | 424,383 | $10.4M | 0.01% | |
| 463 | RUNSUNRUN INC | 523,657 | $10.3M | 0.01% | |
| 464 | MRKMERCK & CO. INC | 132,024 | $10.2M | 0.01% | |
| 465 | —EL PASO ELEC CO | 151,583 | $10.2M | 0.01% | |
| 466 | —PLURALSIGHT INC | 562,216 | $10.1M | 0.01% | |
| 467 | CXOEURCONCHO RES INC | 196,769 | $10.1M | 0.01% | |
| 468 | NXTCNEXTCURE INC | 466,364 | $10.0M | 0.01% | |
| 469 | ROADCONSTRUCTION PARTNERS INC | 546,668 | $9.7M | 0.01% | |
| 470 | CQPCHENIERE ENERGY PARTNERS LP | 272,578 | $9.5M | 0.01% | |
| 471 | NSCNORFOLK SOUTHERN CORP | 54,104 | $9.5M | 0.01% | |
| 472 | NOVAQSUNNOVA ENERGY INTL INC | 556,340 | $9.5M | 0.01% | |
| 473 | IOVAIOVANCE BIOTHERAPEUTICS INC | 345,239 | $9.5M | 0.01% | |
| 474 | STWDSTARWOOD PPTY TR INC | 632,007 | $9.5M | 0.01% | |
| 475 | OLEDUNIVERSAL DISPLAY CORP | 61,438 | $9.2M | 0.01% | |
| 476 | —GENETRON HLDGS LTD | 755,367 | $9.1M | 0.01% | |
| 477 | HESHESS CORP | 175,583 | $9.1M | 0.01% | |
| 478 | DEIDOUGLAS EMMETT INC | 296,255 | $9.1M | 0.01% | |
| 479 | SG7SAGE THERAPEUTICS INC | 218,238 | $9.1M | 0.01% | |
| 480 | YUSDALLEGHANY CORP DEL | 18,083 | $8.8M | 0.01% | |
| 481 | LMTLOCKHEED MARTIN CORP | 24,075 | $8.8M | 0.01% | |
| 482 | —INTERSECT ENT INC | 636,145 | $8.6M | 0.01% | |
| 483 | WCNWASTE CONNECTIONS INC | 91,624 | $8.6M | 0.01% | |
| 484 | FCXFREEPORT-MCMORAN INC | 741,745 | $8.6M | 0.01% | |
| 485 | AWIARMSTRONG WORLD INDS INC | 109,799 | $8.6M | 0.01% | |
| 486 | WSFSWSFS FINL CORP | 297,777 | $8.5M | 0.01% | |
| 487 | HHC*HOWARD HUGHES CORP | 163,771 | $8.5M | 0.01% | |
| 488 | KAMNUSDKAMAN CORP | 203,625 | $8.5M | 0.01% | |
| 489 | CWENCLEARWAY ENERGY INC | 364,436 | $8.4M | 0.01% | |
| 490 | FIVNFIVE9 INC | 73,828 | $8.2M | 0.01% | |
| 491 | WFCWELLS FARGO CO NEW | 318,977 | $8.2M | 0.01% | |
| 492 | BEPBROOKFIELD RENEWABLE PARTNER | 168,132 | $8.1M | 0.01% | |
| 493 | GKOSGLAUKOS CORP | 207,310 | $8.0M | 0.01% | |
| 494 | BB3BROOKLINE BANCORP INC DEL | 784,362 | $7.9M | 0.01% | |
| 495 | LGNDLIGAND PHARMACEUTICALS INC | 70,157 | $7.8M | 0.01% | |
| 496 | APDAIR PRODS & CHEMS INC | 31,309 | $7.6M | 0.01% | |
| 497 | ARCTARCTURUS THERAPEUTICS HLDG I | 161,424 | $7.5M | 0.01% | |
| 498 | —AMERICAN ELEC PWR CO INC | 155,220 | $7.5M | 0.01% | |
| 499 | ACADACADIA PHARMACEUTICALS INC | 151,823 | $7.4M | 0.01% | |
| 500 | PAAPLAINS ALL AMERN PIPELINE L | 822,863 | $7.3M | 0.01% |