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 |
|---|---|---|---|---|---|
| 501 | JELDJELD-WEN HLDG INC | 441,421 | $7.1M | 0.01% | |
| 502 | EOGEOG RES INC | 135,191 | $6.8M | 0.01% | |
| 503 | PXDEURPIONEER NAT RES CO | 69,893 | $6.8M | 0.01% | |
| 504 | GTLSCHART INDS INC | 139,449 | $6.8M | 0.01% | |
| 505 | QUREUNIQURE NV | 145,621 | $6.6M | 0.01% | |
| 506 | CHTRCHARTER COMMUNICATIONS INC N | 12,808 | $6.5M | 0.01% | |
| 507 | WPMWHEATON PRECIOUS METALS CORP | 147,249 | $6.5M | 0.01% | |
| 508 | AUBATLANTIC UN BANKSHARES CORP | 276,290 | $6.4M | 0.01% | |
| 509 | CSTMCONSTELLIUM SE | 809,324 | $6.2M | 0.01% | |
| 510 | MECMAYVILLE ENGINEERING CO INC | 756,447 | $6.0M | 0.01% | |
| 511 | NBL2EURNOBLE ENERGY INC | 658,824 | $5.9M | 0.01% | |
| 512 | CHNGUSDCHANGE HEALTHCARE INC | 519,171 | $5.8M | 0.01% | |
| 513 | BPBP PLC | 247,242 | $5.8M | 0.01% | |
| 514 | LEGNLEGEND BIOTECH CORP | 135,000 | $5.7M | 0.01% | |
| 515 | NESRNATIONAL ENERGY SERVICES REU | 824,340 | $5.7M | 0.01% | |
| 516 | MQ8MAG SILVER CORP | 398,761 | $5.6M | 0.01% | |
| 517 | WMWASTE MGMT INC DEL | 52,683 | $5.6M | 0.01% | |
| 518 | KKRKKR & CO INC | 179,400 | $5.5M | 0.01% | |
| 519 | AYATLANTICA SUSTAINABLE INFR P | 185,545 | $5.4M | 0.00% | |
| 520 | ORCLORACLE CORP | 97,681 | $5.4M | 0.00% | |
| 521 | VLOVALERO ENERGY CORP | 89,741 | $5.3M | 0.00% | |
| 522 | ORICORIC PHARMACEUTICALS INC | 150,058 | $5.1M | 0.00% | |
| 523 | SNPSSYNOPSYS INC | 25,729 | $5.0M | 0.00% | |
| 524 | BKRBAKER HUGHES COMPANY | 322,323 | $5.0M | 0.00% | |
| 525 | SLBSCHLUMBERGER LTD | 261,661 | $4.8M | 0.00% | |
| 526 | WABWABTEC | 82,036 | $4.7M | 0.00% | |
| 527 | PAGPPLAINS GP HLDGS L P | 519,998 | $4.6M | 0.00% | |
| 528 | MCKMCKESSON CORP | 29,384 | $4.5M | 0.00% | |
| 529 | FICOFAIR ISAAC CORP | 10,355 | $4.3M | 0.00% | |
| 530 | NTRNUTRIEN LTD | 131,625 | $4.2M | 0.00% | |
| 531 | BTOB2GOLD CORP | 726,901 | $4.1M | 0.00% | |
| 532 | THRTHERMON GROUP HLDGS INC | 275,444 | $4.0M | 0.00% | |
| 533 | TPICQTPI COMPOSITES INC | 168,558 | $3.9M | 0.00% | |
| 534 | AZOAUTOZONE INC | 3,356 | $3.8M | 0.00% | |
| 535 | ALXNALEXION PHARMACEUTICALS INC | 33,182 | $3.7M | 0.00% | |
| 536 | MPCMARATHON PETE CORP | 97,237 | $3.6M | 0.00% | |
| 537 | XMESPDR SER TR | 159,244 | $3.4M | 0.00% | |
| 538 | TERTERADYNE INC | 38,101 | $3.2M | 0.00% | |
| 539 | CTXSEURCITRIX SYS INC | 20,521 | $3.0M | 0.00% | |
| 540 | ABGAMERISOURCEBERGEN CORP | 30,093 | $3.0M | 0.00% | |
| 541 | BMY-RBRISTOL-MYERS SQUIBB CO | 834,349 | $3.0M | 0.00% | |
| 542 | FTNTFORTINET INC | 21,719 | $3.0M | 0.00% | |
| 543 | AXPAMERICAN EXPRESS CO | 30,641 | $2.9M | 0.00% | |
| 544 | DELLDELL TECHNOLOGIES INC | 52,061 | $2.9M | 0.00% | |
| 545 | KBHKB HOME | 93,043 | $2.9M | 0.00% | |
| 546 | BUWABIO RAD LABS INC | 6,244 | $2.8M | 0.00% | |
| 547 | KLACKLA CORP | 14,362 | $2.8M | 0.00% | |
| 548 | REGIEURRENEWABLE ENERGY GROUP INC | 110,458 | $2.7M | 0.00% | |
| 549 | HASIHANNON ARMSTRONG SUST INFR C | 96,019 | $2.7M | 0.00% | |
| 550 | —TC PIPELINES LP | 86,409 | $2.7M | 0.00% | |
| 551 | BILIBILIBILI INC | 55,829 | $2.6M | 0.00% | |
| 552 | HONHONEYWELL INTL INC | 16,743 | $2.4M | 0.00% | |
| 553 | KEXKIRBY CORP | 43,063 | $2.3M | 0.00% | |
| 554 | ARMKARAMARK | 101,912 | $2.3M | 0.00% | |
| 555 | CITCINTAS CORP | 8,583 | $2.3M | 0.00% | |
| 556 | NXSTNEXSTAR MEDIA GROUP INC | 26,180 | $2.2M | 0.00% | |
| 557 | KOCOCA COLA CO | 48,800 | $2.2M | 0.00% | |
| 558 | —ARYA SCIENCES ACQUISITION CO | 386,035 | $2.1M | 0.00% | |
| 559 | QDELUSDQUIDEL CORP | 9,291 | $2.1M | 0.00% | |
| 560 | JDJD.COM INC | 32,613 | $2.0M | 0.00% | |
| 561 | JKHYHENRY JACK & ASSOC INC | 9,952 | $1.8M | 0.00% | |
| 562 | JNJJOHNSON & JOHNSON | 12,883 | $1.8M | 0.00% | |
| 563 | PWIPOWER INTEGRATIONS INC | 15,175 | $1.8M | 0.00% | |
| 564 | PDCEUSDPDC ENERGY INC | 143,477 | $1.8M | 0.00% | |
| 565 | LXPUSDLEXINGTON REALTY TRUST | 168,450 | $1.8M | 0.00% | |
| 566 | BLDRBUILDERS FIRSTSOURCE INC | 85,443 | $1.8M | 0.00% | |
| 567 | COSCNO FINL GROUP INC | 113,270 | $1.8M | 0.00% | |
| 568 | PDMPIEDMONT OFFICE REALTY TR IN | 106,144 | $1.8M | 0.00% | |
| 569 | APAMARTISAN PARTNERS ASSET MGMT | 54,091 | $1.8M | 0.00% | |
| 570 | CTRACABOT OIL & GAS CORP | 100,539 | $1.7M | 0.00% | |
| 571 | SEMSELECT MED HLDGS CORP | 116,693 | $1.7M | 0.00% | |
| 572 | AMKRAMKOR TECHNOLOGY INC | 135,849 | $1.7M | 0.00% | |
| 573 | ATKRATKORE INTL GROUP INC | 60,760 | $1.7M | 0.00% | |
| 574 | IBOCINTERNATIONAL BANCSHARES COR | 51,187 | $1.6M | 0.00% | |
| 575 | MTHMERITAGE HOMES CORP | 21,492 | $1.6M | 0.00% | |
| 576 | PRFTUSDPERFICIENT INC | 45,535 | $1.6M | 0.00% | |
| 577 | MODNEURMODEL N INC | 46,860 | $1.6M | 0.00% | |
| 578 | —DANAHER CORPORATION | 1,272 | $1.6M | 0.00% | |
| 579 | MEIMETHODE ELECTRS INC | 50,522 | $1.6M | 0.00% | |
| 580 | GJBSTEELCASE INC | 130,311 | $1.6M | 0.00% | |
| 581 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,133 | $1.5M | 0.00% | |
| 582 | WSTWEST PHARMACEUTICAL SVSC INC | 6,453 | $1.5M | 0.00% | |
| 583 | SFSTIFEL FINL CORP | 30,751 | $1.5M | 0.00% | |
| 584 | NXRTNEXPOINT RESIDENTIAL TR INC | 40,774 | $1.4M | 0.00% | |
| 585 | PCTYPAYLOCITY HLDG CORP | 9,756 | $1.4M | 0.00% | |
| 586 | AVYAVERY DENNISON CORP | 12,406 | $1.4M | 0.00% | |
| 587 | MSCIMSCI INC | 4,147 | $1.4M | 0.00% | |
| 588 | —ARCO PLATFORM LTD | 31,490 | $1.4M | 0.00% | |
| 589 | 3M4MASIMO CORP | 5,949 | $1.4M | 0.00% | |
| 590 | LNCLINCOLN NATL CORP IND | 36,579 | $1.3M | 0.00% | |
| 591 | ODFLOLD DOMINION FREIGHT LINE IN | 7,939 | $1.3M | 0.00% | |
| 592 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,266 | $1.3M | 0.00% | |
| 593 | VEEVVEEVA SYS INC | 5,719 | $1.3M | 0.00% | |
| 594 | EBAEBAY INC. | 25,479 | $1.3M | 0.00% | |
| 595 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,259 | $1.3M | 0.00% | |
| 596 | UIUBIQUITI INC | 7,633 | $1.3M | 0.00% | |
| 597 | AMGNAMGEN INC | 5,646 | $1.3M | 0.00% | |
| 598 | BERYEURBERRY GLOBAL GROUP INC | 29,910 | $1.3M | 0.00% | |
| 599 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 85,710 | $1.3M | 0.00% | |
| 600 | DOCUDOCUSIGN INC | 7,615 | $1.3M | 0.00% |