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 |
|---|---|---|---|---|---|
| 101 | FLEXFLEX LTD | 8,676,856 | $143.8B | 0.15% | |
| 102 | WMBWILLIAMS COS INC DEL | 4,773,750 | $143.3B | 0.15% | |
| 103 | DWDMORGAN STANLEY | 2,962,020 | $142.7B | 0.15% | |
| 104 | SUSUNCOR ENERGY INC NEW | 3,983,603 | $139.5B | 0.14% | |
| 105 | CSXCSX CORP | 2,566,834 | $139.3B | 0.14% | |
| 106 | SPGIS&P GLOBAL INC | 889,105 | $139.0B | 0.14% | |
| 107 | AEPAMERICAN ELEC PWR INC | 1,952,974 | $137.2B | 0.14% | |
| 108 | WMTWAL-MART STORES INC | 1,753,957 | $137.1B | 0.14% | |
| 109 | SEESEALED AIR CORP NEW | 3,162,015 | $135.1B | 0.14% | |
| 110 | —WPX ENERGY INC | 11,736,196 | $135.0B | 0.14% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 1,151,142 | $133.6B | 0.14% | |
| 112 | TRGPTARGA RES CORP | 2,808,624 | $132.8B | 0.14% | |
| 113 | CNCCENTENE CORP DEL | 1,370,810 | $132.7B | 0.14% | |
| 114 | NWLNEWELL BRANDS INC | 3,103,400 | $132.4B | 0.14% | |
| 115 | —IHS MARKIT LTD | 2,967,846 | $130.8B | 0.13% | |
| 116 | QCOMQUALCOMM INC | 2,510,007 | $130.1B | 0.13% | |
| 117 | PAYCPAYCOM SOFTWARE INC | 1,720,626 | $129.0B | 0.13% | |
| 118 | —CAVIUM INC | 1,939,958 | $127.9B | 0.13% | |
| 119 | NOWSERVICENOW INC | 1,087,847 | $127.9B | 0.13% | |
| 120 | PNFPPINNACLE FINL PARTNERS INC | 1,886,559 | $126.3B | 0.13% | |
| 121 | NKENIKE INC | 2,429,468 | $126.0B | 0.13% | |
| 122 | PANWPALO ALTO NETWORKS INC | 873,956 | $125.9B | 0.13% | |
| 123 | MRKMERCK & CO INC | 1,924,365 | $123.2B | 0.13% | |
| 124 | CDWCDW CORP | 1,856,396 | $122.5B | 0.13% | |
| 125 | CVXCHEVRON CORP NEW | 1,032,057 | $121.3B | 0.12% | |
| 126 | MFAUSDMFA FINL INC | 13,772,871 | $120.7B | 0.12% | |
| 127 | —GREAT PLAINS ENERGY INC | 3,974,140 | $120.4B | 0.12% | |
| 128 | CAGCONAGRA BRANDS INC | 3,554,064 | $119.9B | 0.12% | |
| 129 | EIXEDISON INTL | 1,540,376 | $118.9B | 0.12% | |
| 130 | —SHIRE PLC | 771,062 | $118.1B | 0.12% | |
| 131 | ZTSZOETIS INC | 1,836,993 | $117.1B | 0.12% | |
| 132 | BURLBURLINGTON STORES INC | 1,225,490 | $117.0B | 0.12% | |
| 133 | CBRECBRE GROUP INC | 3,083,407 | $116.8B | 0.12% | |
| 134 | FIVEFIVE BELOW INC | 2,124,055 | $116.6B | 0.12% | |
| 135 | UNPUNION PAC CORP | 1,001,677 | $116.2B | 0.12% | |
| 136 | OGM1COGENT COMMUNICATIONS HLDGS | 2,340,837 | $114.5B | 0.12% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 1,033,376 | $113.0B | 0.12% | |
| 138 | APHAMPHENOL CORP NEW | 1,333,977 | $112.9B | 0.12% | |
| 139 | EAELECTRONIC ARTS INC | 955,543 | $112.8B | 0.12% | |
| 140 | ORCLORACLE CORP | 2,304,006 | $111.4B | 0.11% | |
| 141 | XELXCEL ENERGY INC | 2,326,149 | $110.1B | 0.11% | |
| 142 | —DELPHI AUTOMOTIVE PLC | 1,098,800 | $108.1B | 0.11% | |
| 143 | SRCLSTERICYCLE INC | 1,494,643 | $107.0B | 0.11% | |
| 144 | TRPTRANSCANADA CORP | 2,134,162 | $105.4B | 0.11% | |
| 145 | CMSCMS ENERGY CORP | 2,270,946 | $105.2B | 0.11% | |
| 146 | AEEAMEREN CORP | 1,814,430 | $104.9B | 0.11% | |
| 147 | PTCPTC INC | 1,852,887 | $104.3B | 0.11% | |
| 148 | NVROEURNEVRO CORP | 1,138,912 | $103.5B | 0.11% | |
| 149 | —CYRUSONE INC | 1,754,052 | $103.4B | 0.11% | |
| 150 | HDBHDFC BANK LTD | 1,055,339 | $101.7B | 0.10% | |
| 151 | ALLEALLEGION PUB LTD CO | 1,167,844 | $101.0B | 0.10% | |
| 152 | RIORIO TINTO PLC | 2,139,716 | $101.0B | 0.10% | |
| 153 | XIFRNEXTERA ENERGY PARTNERS LP | 2,493,394 | $100.5B | 0.10% | |
| 154 | —MOBILE MINI INC | 2,911,771 | $100.3B | 0.10% | |
| 155 | ZBHZIMMER BIOMET HLDGS INC | 855,356 | $100.2B | 0.10% | |
| 156 | CHKPCHECK POINT SOFTWARE TECH LT | 872,611 | $99.5B | 0.10% | |
| 157 | HUMHUMANA INC | 407,364 | $99.2B | 0.10% | |
| 158 | CBCHUBB LIMITED | 696,205 | $99.2B | 0.10% | |
| 159 | AWCAMERICAN WTR WKS CO INC NEW | 1,223,223 | $99.0B | 0.10% | |
| 160 | CCLCARNIVAL CORP | 1,529,803 | $98.8B | 0.10% | |
| 161 | STZCONSTELLATION BRANDS INC | 492,647 | $98.3B | 0.10% | |
| 162 | —TWENTY FIRST CENTY FOX INC | 3,670,506 | $96.8B | 0.10% | |
| 163 | LNTALLIANT ENERGY CORP | 2,328,163 | $96.8B | 0.10% | |
| 164 | ETNEATON CORP PLC | 1,256,512 | $96.5B | 0.10% | |
| 165 | ARMKARAMARK | 2,375,484 | $96.5B | 0.10% | |
| 166 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,140,833 | $95.5B | 0.10% | |
| 167 | HHYATT HOTELS CORP | 1,544,696 | $95.4B | 0.10% | |
| 168 | WF2WINTRUST FINL CORP | 1,213,582 | $95.0B | 0.10% | |
| 169 | NINISOURCE INC | 3,705,641 | $94.8B | 0.10% | |
| 170 | AMTTD AMERITRADE HLDG CORP | 1,942,356 | $94.8B | 0.10% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 1,013,283 | $94.6B | 0.10% | |
| 172 | APCANADARKO PETE CORP | 1,885,971 | $92.1B | 0.09% | |
| 173 | ABTABBOTT LABS | 1,717,046 | $91.6B | 0.09% | |
| 174 | AERIEURAERIE PHARMACEUTICALS INC | 1,879,613 | $91.3B | 0.09% | |
| 175 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,690,024 | $91.3B | 0.09% | |
| 176 | —BLUEBIRD BIO INC | 664,856 | $91.3B | 0.09% | |
| 177 | PWRQUANTA SVCS INC | 2,422,833 | $90.5B | 0.09% | |
| 178 | —JUNO THERAPEUTICS INC | 1,988,708 | $89.2B | 0.09% | |
| 179 | —AETNA INC NEW | 557,410 | $88.6B | 0.09% | |
| 180 | EBAEBAY INC | 2,302,330 | $88.5B | 0.09% | |
| 181 | RXNEURREXNORD CORP NEW | 3,480,748 | $88.4B | 0.09% | |
| 182 | COFCAPITAL ONE FINL CORP | 1,034,832 | $87.6B | 0.09% | |
| 183 | EGBNEAGLE BANCORP INC MD | 1,291,987 | $86.6B | 0.09% | |
| 184 | —FERRO CORP | 3,876,094 | $86.4B | 0.09% | |
| 185 | BECNUSDBEACON ROOFING SUPPLY INC | 1,683,096 | $86.3B | 0.09% | |
| 186 | BKUBANKUNITED INC | 2,411,374 | $85.8B | 0.09% | |
| 187 | MTNVAIL RESORTS INC | 374,298 | $85.4B | 0.09% | |
| 188 | PTENPATTERSON UTI ENERGY INC | 4,067,729 | $85.2B | 0.09% | |
| 189 | AFWALIGN TECHNOLOGY INC | 450,239 | $83.9B | 0.09% | |
| 190 | —EL PASO ELEC CO | 1,517,798 | $83.9B | 0.09% | |
| 191 | PLNTPLANET FITNESS INC | 3,099,989 | $83.6B | 0.09% | |
| 192 | PFGCPERFORMANCE FOOD GROUP CO | 2,960,315 | $83.6B | 0.09% | |
| 193 | NRANRG ENERGY INC | 3,261,902 | $83.5B | 0.09% | |
| 194 | ATOATMOS ENERGY CORP | 982,687 | $82.4B | 0.08% | |
| 195 | TWXCHFTIME WARNER INC | 803,939 | $82.4B | 0.08% | |
| 196 | DC4DEXCOM INC | 1,681,990 | $82.3B | 0.08% | |
| 197 | —BANK OF THE OZARKS | 1,706,123 | $82.0B | 0.08% | |
| 198 | —QUINTILES IMS HOLDINGS INC | 862,184 | $82.0B | 0.08% | |
| 199 | —ANDEAVOR | 793,675 | $81.9B | 0.08% | |
| 200 | JBHTHUNT J B TRANS SVCS INC | 736,346 | $81.8B | 0.08% |