JENNISON ASSOCIATES LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$97.6B
Holdings
645
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARMKARAMARK | 2,375,484 | $96.5M | 0.10% | |
| 202 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,140,833 | $95.5M | 0.10% | |
| 203 | HHYATT HOTELS CORP | 1,544,696 | $95.4M | 0.10% | |
| 204 | WF2WINTRUST FINL CORP | 1,213,582 | $95.0M | 0.10% | |
| 205 | NINISOURCE INC | 3,705,641 | $94.8M | 0.10% | |
| 206 | AMTTD AMERITRADE HLDG CORP | 1,942,356 | $94.8M | 0.10% | |
| 207 | FISFIDELITY NATL INFORMATION SV | 1,013,283 | $94.6M | 0.10% | |
| 208 | APCANADARKO PETE CORP | 1,885,971 | $92.1M | 0.09% | |
| 209 | ABTABBOTT LABS | 1,717,046 | $91.6M | 0.09% | |
| 210 | AERIEURAERIE PHARMACEUTICALS INC | 1,879,613 | $91.3M | 0.09% | |
| 211 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,690,024 | $91.3M | 0.09% | |
| 212 | —BLUEBIRD BIO INC | 664,856 | $91.3M | 0.09% | |
| 213 | PWRQUANTA SVCS INC | 2,422,833 | $90.5M | 0.09% | |
| 214 | —JUNO THERAPEUTICS INC | 1,988,708 | $89.2M | 0.09% | |
| 215 | —AETNA INC NEW | 557,410 | $88.6M | 0.09% | |
| 216 | EBAEBAY INC | 2,302,330 | $88.5M | 0.09% | |
| 217 | RXNEURREXNORD CORP NEW | 3,480,748 | $88.4M | 0.09% | |
| 218 | COFCAPITAL ONE FINL CORP | 1,034,832 | $87.6M | 0.09% | |
| 219 | EGBNEAGLE BANCORP INC MD | 1,291,987 | $86.6M | 0.09% | |
| 220 | —FERRO CORP | 3,876,094 | $86.4M | 0.09% | |
| 221 | BECNUSDBEACON ROOFING SUPPLY INC | 1,683,096 | $86.3M | 0.09% | |
| 222 | BKUBANKUNITED INC | 2,411,374 | $85.8M | 0.09% | |
| 223 | MTNVAIL RESORTS INC | 374,298 | $85.4M | 0.09% | |
| 224 | PTENPATTERSON UTI ENERGY INC | 4,067,729 | $85.2M | 0.09% | |
| 225 | AFWALIGN TECHNOLOGY INC | 450,239 | $83.9M | 0.09% | |
| 226 | —EL PASO ELEC CO | 1,517,798 | $83.9M | 0.09% | |
| 227 | PLNTPLANET FITNESS INC | 3,099,989 | $83.6M | 0.09% | |
| 228 | PFGCPERFORMANCE FOOD GROUP CO | 2,960,315 | $83.6M | 0.09% | |
| 229 | NRANRG ENERGY INC | 3,261,902 | $83.5M | 0.09% | |
| 230 | ATOATMOS ENERGY CORP | 982,687 | $82.4M | 0.08% | |
| 231 | TWXCHFTIME WARNER INC | 803,939 | $82.4M | 0.08% | |
| 232 | DC4DEXCOM INC | 1,681,990 | $82.3M | 0.08% | |
| 233 | —BANK OF THE OZARKS | 1,706,123 | $82.0M | 0.08% | |
| 234 | —QUINTILES IMS HOLDINGS INC | 862,184 | $82.0M | 0.08% | |
| 235 | —ANDEAVOR | 793,675 | $81.9M | 0.08% | |
| 236 | JBHTHUNT J B TRANS SVCS INC | 736,346 | $81.8M | 0.08% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC | 903,643 | $81.1M | 0.08% | |
| 238 | ROSTROSS STORES INC | 1,217,769 | $78.6M | 0.08% | |
| 239 | VRNSVARONIS SYS INC | 1,862,879 | $78.1M | 0.08% | |
| 240 | KFYKORN FERRY INTL | 1,975,058 | $77.9M | 0.08% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 1,120,714 | $77.0M | 0.08% | |
| 242 | CHDCHURCH & DWIGHT INC | 1,586,446 | $76.9M | 0.08% | |
| 243 | —PINNACLE ENTMT INC NEW | 3,537,786 | $75.4M | 0.08% | |
| 244 | SAVESPIRIT AIRLS INC | 2,256,505 | $75.4M | 0.08% | |
| 245 | AGROADECOAGRO S A | 6,939,451 | $74.9M | 0.08% | |
| 246 | EX9EXELIXIS INC | 3,061,003 | $74.2M | 0.08% | |
| 247 | PORPORTLAND GEN ELEC CO | 1,619,055 | $73.9M | 0.08% | |
| 248 | HHC*HOWARD HUGHES CORP | 625,955 | $73.8M | 0.08% | |
| 249 | —TALLGRASS ENERGY GP LP | 2,600,931 | $73.5M | 0.08% | |
| 250 | —LA JOLLA PHARMACEUTICAL CO | 2,052,847 | $71.4M | 0.07% | |
| 251 | CSCOCISCO SYS INC | 2,122,857 | $71.4M | 0.07% | |
| 252 | —DERMIRA INC | 2,640,740 | $71.3M | 0.07% | |
| 253 | AXTAAXALTA COATING SYS LTD | 2,465,081 | $71.3M | 0.07% | |
| 254 | VMCVULCAN MATLS CO | 595,413 | $71.2M | 0.07% | |
| 255 | —COLONY NORTHSTAR INC | 5,663,410 | $71.1M | 0.07% | |
| 256 | LNGCHENIERE ENERGY INC | 1,559,235 | $70.2M | 0.07% | |
| 257 | —ENERGY TRANSFER PARTNERS LP | 3,821,448 | $69.9M | 0.07% | |
| 258 | HTEURHERSHA HOSPITALITY TR | 3,720,177 | $69.5M | 0.07% | |
| 259 | OLNOLIN CORP | 1,992,417 | $68.2M | 0.07% | |
| 260 | FASTFASTENAL CO | 1,487,127 | $67.8M | 0.07% | |
| 261 | AMCXAMC NETWORKS INC | 1,155,348 | $67.6M | 0.07% | |
| 262 | AAPLAPPLE INC | 26,693,891 | $67.5M | 0.07% | |
| 263 | BABAALIBABA GROUP HLDG LTD | 17,997,453 | $67.5M | 0.07% | |
| 264 | ALSNALLISON TRANSMISSION HLDGS I | 1,788,436 | $67.1M | 0.07% | |
| 265 | —POLYONE CORP | 1,665,086 | $66.7M | 0.07% | |
| 266 | FTSFORTIS INC | 1,853,177 | $66.5M | 0.07% | |
| 267 | VODVODAFONE GROUP PLC NEW | 2,334,527 | $66.4M | 0.07% | |
| 268 | LBTYBLIBERTY GLOBAL PLC | 2,025,673 | $66.2M | 0.07% | |
| 269 | SG7SAGE THERAPEUTICS INC | 1,056,750 | $65.8M | 0.07% | Put |
| 270 | —VALIDUS HOLDINGS LTD | 1,325,183 | $65.2M | 0.07% | |
| 271 | PNWPINNACLE WEST CAP CORP | 766,163 | $64.8M | 0.07% | |
| 272 | WFCWELLS FARGO CO NEW | 1,172,702 | $64.7M | 0.07% | |
| 273 | NNBRNN INC | 2,222,746 | $64.5M | 0.07% | |
| 274 | WSTWEST PHARMACEUTICAL SVSC INC | 668,023 | $64.3M | 0.07% | |
| 275 | —QTS RLTY TR INC | 1,223,816 | $64.1M | 0.07% | |
| 276 | SLBSCHLUMBERGER LTD | 918,270 | $64.1M | 0.07% | |
| 277 | ADSWADVANCED DISP SVCS INC DEL | 2,529,995 | $63.7M | 0.07% | |
| 278 | PPLPPL CORP | 1,661,197 | $63.0M | 0.06% | |
| 279 | —GARDNER DENVER HLDGS INC | 2,281,114 | $62.8M | 0.06% | |
| 280 | —SEMGROUP CORP | 2,166,297 | $62.3M | 0.06% | |
| 281 | VIABVIACOM INC NEW | 2,231,583 | $62.1M | 0.06% | |
| 282 | CLRUSDCONTINENTAL RESOURCES INC | 1,607,034 | $62.0M | 0.06% | |
| 283 | ASMBASSEMBLY BIOSCIENCES INC | 1,773,275 | $61.9M | 0.06% | |
| 284 | T7DTRANSDIGM GROUP INC | 241,971 | $61.9M | 0.06% | |
| 285 | GLPIGAMING & LEISURE PPTYS INC | 1,669,303 | $61.6M | 0.06% | |
| 286 | METAFACEBOOK INC | 19,843,627 | $59.8M | 0.06% | |
| 287 | TDOCTELADOC INC | 1,793,338 | $59.4M | 0.06% | |
| 288 | MHKMOHAWK INDS INC | 240,126 | $59.4M | 0.06% | |
| 289 | SRESEMPRA ENERGY | 520,508 | $59.4M | 0.06% | |
| 290 | AWNADVANCE AUTO PARTS INC | 594,812 | $59.0M | 0.06% | |
| 291 | IM8NINSMED INC | 1,886,142 | $58.9M | 0.06% | Put |
| 292 | DDOMINION ENERGY INC | 759,077 | $58.4M | 0.06% | |
| 293 | PPLPEMBINA PIPELINE CORP | 1,644,993 | $57.7M | 0.06% | |
| 294 | —ANIXTER INTL INC | 674,785 | $57.4M | 0.06% | |
| 295 | —BIOVERATIV INC | 988,614 | $56.4M | 0.06% | |
| 296 | USFDUS FOODS HLDG CORP | 2,111,897 | $56.4M | 0.06% | |
| 297 | KMIKINDER MORGAN INC DEL | 2,899,402 | $55.6M | 0.06% | |
| 298 | GEGENERAL ELECTRIC CO | 2,287,115 | $55.3M | 0.06% | |
| 299 | —DBV TECHNOLOGIES S A | 1,292,928 | $54.9M | 0.06% | Put |
| 300 | TXNMPNM RES INC | 1,335,706 | $53.8M | 0.06% |