JENNISON ASSOCIATES LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$97.6T
Holdings
645
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 26,693,891 | $4.1T | 4.21% | |
| 2 | METAFACEBOOK INC | 19,843,627 | $3.4T | 3.47% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 17,997,453 | $3.1T | 3.18% | |
| 4 | AMZNAMAZON COM INC | 3,056,862 | $2.9T | 3.01% | |
| 5 | MSFTMICROSOFT CORP | 36,534,199 | $2.7T | 2.79% | |
| 6 | NFLXNETFLIX INC | 13,534,967 | $2.5T | 2.51% | |
| 7 | VVISA INC | 21,283,466 | $2.2T | 2.29% | |
| 8 | CELGCELGENE CORP | 14,962,407 | $2.2T | 2.23% | |
| 9 | MAMASTERCARD INCORPORATED | 15,164,935 | $2.1T | 2.19% | |
| 10 | NVDANVIDIA CORP | 10,166,883 | $1.8T | 1.86% | |
| 11 | BABOEING CO | 6,873,128 | $1.7T | 1.79% | |
| 12 | GOOGLALPHABET INC | 1,776,362 | $1.7T | 1.77% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 26,854,242 | $1.7T | 1.75% | |
| 14 | CRMSALESFORCE COM INC | 18,291,030 | $1.7T | 1.75% | |
| 15 | GOOGALPHABET INC | 1,725,802 | $1.7T | 1.70% | |
| 16 | ADBEADOBE SYS INC | 10,878,734 | $1.6T | 1.66% | |
| 17 | JPMJPMORGAN CHASE & CO | 15,376,102 | $1.5T | 1.50% | |
| 18 | BKNGPRICELINE GRP INC | 801,759 | $1.5T | 1.50% | |
| 19 | MARMARRIOTT INTL INC NEW | 11,950,939 | $1.3T | 1.35% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 3,602,322 | $1.3T | 1.34% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 20,126,301 | $1.3T | 1.33% | |
| 22 | AVGOBROADCOM LTD | 5,165,438 | $1.3T | 1.28% | |
| 23 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,314,357 | $1.1T | 1.17% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 4,810,709 | $1.1T | 1.17% | |
| 25 | MCDMCDONALDS CORP | 6,972,117 | $1.1T | 1.12% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 5,541,977 | $1.1T | 1.11% | |
| 27 | ALBALBEMARLE CORP | 7,797,076 | $1.1T | 1.09% | |
| 28 | TSLATESLA INC | 2,887,792 | $985.0B | 1.01% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 6,017,766 | $914.9B | 0.94% | |
| 30 | PHPARKER HANNIFIN CORP | 5,127,665 | $897.4B | 0.92% | |
| 31 | RHT1EURRED HAT INC | 8,001,251 | $887.0B | 0.91% | |
| 32 | —ALLERGAN PLC | 4,256,419 | $872.4B | 0.89% | |
| 33 | HDHOME DEPOT INC | 4,973,452 | $813.5B | 0.83% | |
| 34 | ILMNILLUMINA INC | 4,057,421 | $808.2B | 0.83% | |
| 35 | WDAYWORKDAY INC | 7,668,832 | $808.2B | 0.83% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW | 8,042,148 | $804.1B | 0.82% | |
| 37 | ALXNALEXION PHARMACEUTICALS INC | 5,332,636 | $748.1B | 0.77% | |
| 38 | CXOEURCONCHO RES INC | 5,640,195 | $742.9B | 0.76% | |
| 39 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,453,791 | $689.3B | 0.71% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 12,053,475 | $666.0B | 0.68% | |
| 41 | ELLAUDER ESTEE COS INC | 6,161,274 | $664.4B | 0.68% | |
| 42 | TXNTEXAS INSTRS INC | 6,647,208 | $595.9B | 0.61% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 3,548,179 | $582.9B | 0.60% | |
| 44 | SPLKCHFSPLUNK INC | 8,759,270 | $581.9B | 0.60% | |
| 45 | FDXFEDEX CORP | 2,502,242 | $564.5B | 0.58% | |
| 46 | ABBVABBVIE INC | 6,126,689 | $544.4B | 0.56% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 1,199,747 | $536.4B | 0.55% | |
| 48 | PYPLPAYPAL HLDGS INC | 7,526,740 | $481.9B | 0.49% | |
| 49 | HALHALLIBURTON CO | 8,726,712 | $401.7B | 0.41% | |
| 50 | PCGPG&E CORP | 5,520,849 | $375.9B | 0.39% | |
| 51 | CATCATERPILLAR INC DEL | 2,627,319 | $327.7B | 0.34% | |
| 52 | SBACSBA COMMUNICATIONS CORP NEW | 1,931,179 | $278.2B | 0.28% | |
| 53 | GLWCORNING INC | 9,206,535 | $275.5B | 0.28% | |
| 54 | RDS/AROYAL DUTCH SHELL PLC | 4,521,876 | $273.9B | 0.28% | |
| 55 | EXPEEXPEDIA INC DEL | 1,831,949 | $263.7B | 0.27% | |
| 56 | BACBANK AMER CORP | 10,094,956 | $255.8B | 0.26% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 1,869,771 | $252.0B | 0.26% | |
| 58 | SLMSLM CORP | 21,527,062 | $246.9B | 0.25% | |
| 59 | PEOEXELON CORP | 6,461,814 | $243.4B | 0.25% | |
| 60 | CICIGNA CORPORATION | 1,287,946 | $240.8B | 0.25% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 8,180,020 | $238.6B | 0.24% | |
| 62 | GPNGLOBAL PMTS INC | 2,429,561 | $230.9B | 0.24% | |
| 63 | NBL2EURNOBLE ENERGY INC | 8,079,402 | $229.1B | 0.23% | |
| 64 | TRVCCITIGROUP INC | 3,016,953 | $219.5B | 0.22% | |
| 65 | —POWERSHARES QQQ TRUST | 1,500,000 | $218.2B | 0.22% | Put |
| 66 | EOGEOG RES INC | 2,255,266 | $218.2B | 0.22% | |
| 67 | PFEPFIZER INC | 5,646,744 | $201.6B | 0.21% | |
| 68 | FMCF M C CORP | 2,205,119 | $196.9B | 0.20% | |
| 69 | MLB1MERCADOLIBRE INC | 759,931 | $196.8B | 0.20% | |
| 70 | METMETLIFE INC | 3,707,441 | $192.6B | 0.20% | |
| 71 | INCYINCYTE CORP | 1,633,173 | $190.7B | 0.20% | |
| 72 | DLTRDOLLAR TREE INC | 2,143,543 | $186.1B | 0.19% | |
| 73 | —VANTIV INC | 2,566,178 | $180.8B | 0.19% | |
| 74 | AMGAFFILIATED MANAGERS GROUP | 947,410 | $179.8B | 0.18% | |
| 75 | NEENEXTERA ENERGY INC | 1,217,615 | $178.4B | 0.18% | |
| 76 | —DOWDUPONT INC | 2,549,336 | $176.5B | 0.18% | |
| 77 | LLYLILLY ELI & CO | 2,006,766 | $171.7B | 0.18% | |
| 78 | CMCSACOMCAST CORP NEW | 4,447,512 | $171.1B | 0.18% | |
| 79 | BBTUSDBB&T CORP | 3,616,779 | $169.8B | 0.17% | |
| 80 | MDLZMONDELEZ INTL INC | 4,175,365 | $169.8B | 0.17% | |
| 81 | —COACH INC | 4,201,179 | $169.2B | 0.17% | |
| 82 | 7SUSUMMIT MATLS INC | 5,193,672 | $166.4B | 0.17% | |
| 83 | —CHENIERE ENERGY PTNRS LP HLD | 6,531,380 | $163.8B | 0.17% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 1,172,463 | $160.3B | 0.16% | |
| 85 | ROPROPER TECHNOLOGIES INC | 650,041 | $158.2B | 0.16% | |
| 86 | EWBCEAST WEST BANCORP INC | 2,621,038 | $156.7B | 0.16% | |
| 87 | ADIANALOG DEVICES INC | 1,815,377 | $156.4B | 0.16% | |
| 88 | DXCDXC TECHNOLOGY CO | 1,816,319 | $156.0B | 0.16% | |
| 89 | UNVREURUNIVAR INC | 5,359,264 | $155.0B | 0.16% | |
| 90 | STWDSTARWOOD PPTY TR INC | 7,102,881 | $154.3B | 0.16% | |
| 91 | HLTHILTON WORLDWIDE HLDGS INC | 2,197,113 | $152.6B | 0.16% | |
| 92 | EQIXEQUINIX INC | 334,290 | $149.2B | 0.15% | |
| 93 | —LABORATORY CORP AMER HLDGS | 987,947 | $149.2B | 0.15% | |
| 94 | AM6AMICUS THERAPEUTICS INC | 9,772,025 | $147.4B | 0.15% | |
| 95 | PGPROCTER AND GAMBLE CO | 1,618,097 | $147.2B | 0.15% | |
| 96 | FRCBFIRST REP BK SAN FRANCISCO C | 1,407,149 | $147.0B | 0.15% | |
| 97 | CNKCINEMARK HOLDINGS INC | 4,049,006 | $146.6B | 0.15% | |
| 98 | ULTAULTA BEAUTY INC | 643,935 | $145.6B | 0.15% | |
| 99 | AMEAMETEK INC NEW | 2,196,675 | $145.1B | 0.15% | |
| 100 | DTEDTE ENERGY CO | 1,344,914 | $144.4B | 0.15% |
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