JENNISON ASSOCIATES LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$108.6B
Holdings
658
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XBISPDR SERIES TRUST | 1,200,000 | $115.0M | 0.11% | Put |
| 202 | XIFRNEXTERA ENERGY PARTNERS LP | 2,363,632 | $114.6M | 0.11% | |
| 203 | SG7SAGE THERAPEUTICS INC | 810,224 | $114.4M | 0.11% | |
| 204 | ROPROPER TECHNOLOGIES INC | 383,272 | $113.5M | 0.10% | |
| 205 | —TWENTY FIRST CENTY FOX INC | 2,435,884 | $112.9M | 0.10% | |
| 206 | UNVREURUNIVAR INC | 3,677,603 | $112.8M | 0.10% | |
| 207 | CAGCONAGRA BRANDS INC | 3,299,332 | $112.1M | 0.10% | |
| 208 | HUMHUMANA INC | 325,273 | $110.1M | 0.10% | |
| 209 | CMCSACOMCAST CORP NEW | 3,046,151 | $107.9M | 0.10% | |
| 210 | 7SUSUMMIT MATLS INC | 5,857,209 | $106.5M | 0.10% | |
| 211 | LBTYBLIBERTY GLOBAL PLC | 3,776,842 | $106.4M | 0.10% | |
| 212 | PLNTPLANET FITNESS INC | 1,948,062 | $105.3M | 0.10% | |
| 213 | RXNEURREXNORD CORP NEW | 3,405,967 | $104.9M | 0.10% | |
| 214 | AMEAMETEK INC NEW | 1,314,072 | $104.0M | 0.10% | |
| 215 | BECNUSDBEACON ROOFING SUPPLY INC | 2,862,115 | $103.6M | 0.10% | |
| 216 | BURLBURLINGTON STORES INC | 626,073 | $102.0M | 0.09% | |
| 217 | VRNSVARONIS SYS INC | 1,391,610 | $101.9M | 0.09% | |
| 218 | AMZNAMAZON COM INC | 2,664,960 | $101.6M | 0.09% | |
| 219 | TDOCTELADOC HEALTH INC | 1,174,291 | $101.4M | 0.09% | |
| 220 | SRESEMPRA ENERGY | 890,289 | $101.3M | 0.09% | |
| 221 | EQIXEQUINIX INC | 232,298 | $100.6M | 0.09% | |
| 222 | QCOMQUALCOMM INC | 1,388,752 | $100.0M | 0.09% | |
| 223 | MFAUSDMFA FINL INC | 13,320,489 | $97.9M | 0.09% | |
| 224 | MLB1MERCADOLIBRE INC | 286,333 | $97.5M | 0.09% | |
| 225 | CCLCARNIVAL CORP | 1,520,983 | $97.0M | 0.09% | |
| 226 | LOWLOWES COS INC | 843,562 | $96.9M | 0.09% | |
| 227 | STZCONSTELLATION BRANDS INC | 448,392 | $96.7M | 0.09% | |
| 228 | CYBRCYBERARK SOFTWARE LTD | 1,186,893 | $94.8M | 0.09% | |
| 229 | WF2WINTRUST FINL CORP | 1,114,829 | $94.7M | 0.09% | |
| 230 | PTCPTC INC | 887,747 | $94.3M | 0.09% | |
| 231 | FDXFEDEX CORP | 389,474 | $93.8M | 0.09% | |
| 232 | AWNADVANCE AUTO PARTS INC | 557,073 | $93.8M | 0.09% | |
| 233 | PANWPALO ALTO NETWORKS INC | 412,586 | $92.9M | 0.09% | |
| 234 | COFCAPITAL ONE FINL CORP | 977,215 | $92.8M | 0.09% | |
| 235 | HXLHEXCEL CORP NEW | 1,382,736 | $92.7M | 0.09% | |
| 236 | HRCHILL ROM HLDGS INC | 978,335 | $92.4M | 0.09% | |
| 237 | ASMBASSEMBLY BIOSCIENCES INC | 2,477,182 | $92.0M | 0.08% | |
| 238 | TFXTELEFLEX INC | 343,616 | $91.4M | 0.08% | |
| 239 | AMGAFFILIATED MANAGERS GROUP | 667,221 | $91.2M | 0.08% | |
| 240 | EXASEXACT SCIENCES CORP | 1,152,986 | $91.0M | 0.08% | |
| 241 | LAZLAZARD LTD | 1,885,456 | $90.7M | 0.08% | |
| 242 | —TALLGRASS ENERGY LP | 3,811,550 | $89.9M | 0.08% | |
| 243 | CBRECBRE GROUP INC | 2,025,630 | $89.3M | 0.08% | |
| 244 | PPLPPL CORP | 3,029,446 | $88.6M | 0.08% | |
| 245 | TRPTRANSCANADA CORP | 2,186,985 | $88.5M | 0.08% | |
| 246 | ADIANALOG DEVICES INC | 956,738 | $88.5M | 0.08% | |
| 247 | FIVEFIVE BELOW INC | 676,040 | $87.9M | 0.08% | |
| 248 | FLEXFLEX LTD | 6,653,876 | $87.3M | 0.08% | |
| 249 | NTRANATERA INC | 3,641,848 | $87.2M | 0.08% | |
| 250 | NVROEURNEVRO CORP | 1,501,045 | $85.6M | 0.08% | |
| 251 | —EL PASO ELEC CO | 1,485,429 | $85.0M | 0.08% | |
| 252 | IDXXIDEXX LABS INC | 338,870 | $84.6M | 0.08% | |
| 253 | XPOXPO LOGISTICS INC | 740,886 | $84.6M | 0.08% | |
| 254 | HLTHILTON WORLDWIDE HLDGS INC | 1,038,068 | $83.9M | 0.08% | |
| 255 | PFGCPERFORMANCE FOOD GROUP CO | 2,505,074 | $83.4M | 0.08% | |
| 256 | HALHALLIBURTON CO | 2,058,118 | $83.4M | 0.08% | |
| 257 | SAIASAIA INC | 1,077,137 | $82.3M | 0.08% | |
| 258 | —IHS MARKIT LTD | 1,508,206 | $81.4M | 0.07% | |
| 259 | SUSUNCOR ENERGY INC NEW | 2,074,607 | $80.3M | 0.07% | |
| 260 | PPLPEMBINA PIPELINE CORP | 2,354,190 | $80.0M | 0.07% | |
| 261 | ATOATMOS ENERGY CORP | 851,194 | $79.9M | 0.07% | |
| 262 | APHAMPHENOL CORP NEW | 846,542 | $79.6M | 0.07% | |
| 263 | HTEURHERSHA HOSPITALITY TR | 3,469,184 | $78.6M | 0.07% | |
| 264 | VSTVISTRA ENERGY CORP | 3,117,241 | $77.6M | 0.07% | |
| 265 | BSXBOSTON SCIENTIFIC CORP | 1,999,504 | $77.0M | 0.07% | |
| 266 | OGM1COGENT COMMUNICATIONS HLDGS | 1,378,092 | $76.9M | 0.07% | |
| 267 | AMTTD AMERITRADE HLDG CORP | 1,455,122 | $76.9M | 0.07% | |
| 268 | SFMSPROUTS FMRS MKT INC | 2,792,775 | $76.5M | 0.07% | |
| 269 | —FERRO CORP | 3,263,116 | $75.8M | 0.07% | |
| 270 | BPBP PLC | 1,639,638 | $75.6M | 0.07% | |
| 271 | —BLUEBIRD BIO INC | 516,984 | $75.5M | 0.07% | |
| 272 | BHPBHP BILLITON LTD | 1,496,369 | $74.6M | 0.07% | |
| 273 | DC4DEXCOM INC | 520,135 | $74.4M | 0.07% | |
| 274 | MCMOELIS & CO | 1,339,471 | $73.4M | 0.07% | |
| 275 | FTITECHNIPFMC PLC | 2,341,604 | $73.2M | 0.07% | |
| 276 | —KLX INC | 1,149,375 | $72.2M | 0.07% | |
| 277 | —POLYONE CORP | 1,648,309 | $72.1M | 0.07% | |
| 278 | PFPTPROOFPOINT INC | 671,609 | $71.4M | 0.07% | |
| 279 | BHFBRIGHTHOUSE FINL INC | 1,596,917 | $70.6M | 0.07% | |
| 280 | GLPIGAMING & LEISURE PPTYS INC | 1,983,293 | $69.9M | 0.06% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,321,701 | $69.8M | 0.06% | |
| 282 | SHOOMADDEN STEVEN LTD | 1,299,037 | $68.7M | 0.06% | |
| 283 | NFLXNETFLIX INC | 8,806,550 | $68.3M | 0.06% | |
| 284 | CSXCSX CORP | 921,563 | $68.2M | 0.06% | |
| 285 | FEFIRSTENERGY CORP | 1,825,747 | $67.9M | 0.06% | |
| 286 | —COLUMBIA PPTY TR INC | 2,862,999 | $67.7M | 0.06% | |
| 287 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,011,455 | $66.6M | 0.06% | |
| 288 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,154,891 | $66.3M | 0.06% | |
| 289 | —LA JOLLA PHARMACEUTICAL CO | 3,279,272 | $66.0M | 0.06% | |
| 290 | WFCWELLS FARGO CO NEW | 1,254,792 | $66.0M | 0.06% | |
| 291 | PAYCPAYCOM SOFTWARE INC | 424,083 | $65.9M | 0.06% | |
| 292 | PINCPREMIER INC | 1,435,895 | $65.7M | 0.06% | |
| 293 | SRCLSTERICYCLE INC | 1,118,216 | $65.6M | 0.06% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC | 819,880 | $64.7M | 0.06% | |
| 295 | —GW PHARMACEUTICALS PLC | 370,054 | $63.9M | 0.06% | |
| 296 | OZKBANK OZK | 1,652,098 | $62.7M | 0.06% | |
| 297 | FTVFORTIVE CORP | 743,201 | $62.6M | 0.06% | |
| 298 | XELXCEL ENERGY INC | 1,321,388 | $62.4M | 0.06% | |
| 299 | PEBPEBBLEBROOK HOTEL TR | 1,712,779 | $62.3M | 0.06% | |
| 300 | MCOMOODYS CORP | 372,325 | $62.3M | 0.06% |