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 |
|---|---|---|---|---|---|
| 301 | TRNTRINITY INDS INC | 1,693,533 | $62.1M | 0.06% | |
| 302 | TRHCEURTABULA RASA HEALTHCARE INC | 756,402 | $61.4M | 0.06% | |
| 303 | GWREGUIDEWIRE SOFTWARE INC | 606,838 | $61.3M | 0.06% | |
| 304 | IMAIMAX CORP | 2,368,904 | $61.1M | 0.06% | |
| 305 | SBG1SEACOAST BKG CORP FLA | 2,084,536 | $60.9M | 0.06% | |
| 306 | BABAALIBABA GROUP HLDG LTD | 16,637,769 | $60.9M | 0.06% | |
| 307 | DARDARLING INGREDIENTS INC | 3,128,941 | $60.5M | 0.06% | |
| 308 | —GARDNER DENVER HLDGS INC | 2,125,654 | $60.2M | 0.06% | |
| 309 | MAMASTERCARD INCORPORATED | 15,023,688 | $60.2M | 0.06% | |
| 310 | TTDTHE TRADE DESK INC | 396,167 | $59.8M | 0.06% | |
| 311 | EGBNEAGLE BANCORP INC MD | 1,171,429 | $59.3M | 0.05% | |
| 312 | VMCVULCAN MATLS CO | 529,678 | $58.9M | 0.05% | |
| 313 | AGREURAVANGRID INC | 1,223,203 | $58.6M | 0.05% | |
| 314 | ETRENTERGY CORP NEW | 721,953 | $58.6M | 0.05% | |
| 315 | PRQRPROQR THRAPEUTICS N V | 2,998,094 | $58.0M | 0.05% | |
| 316 | JBHTHUNT J B TRANS SVCS INC | 486,518 | $57.9M | 0.05% | |
| 317 | CHDCHURCH & DWIGHT INC | 961,880 | $57.1M | 0.05% | |
| 318 | CSGPCOSTAR GROUP INC | 133,834 | $56.3M | 0.05% | |
| 319 | DGDOLLAR GEN CORP NEW | 507,607 | $55.5M | 0.05% | |
| 320 | —SUNTRUST BKS INC | 828,986 | $55.4M | 0.05% | |
| 321 | PRTY1EURPARTY CITY HOLDCO INC | 4,051,605 | $54.9M | 0.05% | |
| 322 | MSFTMICROSOFT CORP | 34,794,008 | $54.9M | 0.05% | |
| 323 | ETENERGY TRANSFER EQUITY L P | 3,101,305 | $54.1M | 0.05% | |
| 324 | KFYKORN FERRY INTL | 1,096,298 | $54.0M | 0.05% | |
| 325 | AZTABROOKS AUTOMATION INC | 1,540,205 | $54.0M | 0.05% | |
| 326 | NNBRNN INC | 3,457,297 | $53.9M | 0.05% | |
| 327 | BABOEING CO | 7,572,179 | $53.7M | 0.05% | |
| 328 | —BRIGHTSPHERE INVESTMNT GRP P | 4,311,344 | $53.5M | 0.05% | |
| 329 | LNTALLIANT ENERGY CORP | 1,226,261 | $52.2M | 0.05% | |
| 330 | CQPCHENIERE ENERGY PARTNERS LP | 1,317,683 | $52.0M | 0.05% | |
| 331 | ELVANTHEM INC | 189,139 | $51.8M | 0.05% | |
| 332 | APTVAPTIV PLC | 602,262 | $50.5M | 0.05% | |
| 333 | BWXTBWX TECHNOLOGIES INC | 799,145 | $50.0M | 0.05% | |
| 334 | ARMKARAMARK | 1,155,840 | $49.7M | 0.05% | |
| 335 | NBIXNEUROCRINE BIOSCIENCES INC | 403,968 | $49.7M | 0.05% | |
| 336 | CITCINTAS CORP | 250,753 | $49.6M | 0.05% | |
| 337 | AAPLAPPLE INC | 15,640,697 | $49.2M | 0.05% | |
| 338 | TXRHTEXAS ROADHOUSE INC | 704,816 | $48.8M | 0.04% | |
| 339 | MCXMCCORMICK & CO INC | 368,718 | $48.6M | 0.04% | |
| 340 | DUKDUKE ENERGY CORP NEW | 599,030 | $47.9M | 0.04% | |
| 341 | CECELANESE CORP DEL | 419,954 | $47.9M | 0.04% | |
| 342 | MDGLMADRIGAL PHARMACEUTICALS INC | 223,371 | $47.8M | 0.04% | |
| 343 | UNHUNITEDHEALTH GROUP INC | 6,580,698 | $47.8M | 0.04% | |
| 344 | IQVIQVIA HLDGS INC | 363,952 | $47.2M | 0.04% | |
| 345 | MRTXEURMIRATI THERAPEUTICS INC | 998,504 | $47.0M | 0.04% | |
| 346 | NVDANVIDIA CORP | 8,650,557 | $46.8M | 0.04% | |
| 347 | METAFACEBOOK INC | 15,389,527 | $46.1M | 0.04% | |
| 348 | AWCAMERICAN WTR WKS CO INC NEW | 523,236 | $46.0M | 0.04% | |
| 349 | ADSWADVANCED DISP SVCS INC DEL | 1,678,268 | $45.4M | 0.04% | |
| 350 | —IMMUNOMEDICS INC | 2,161,515 | $45.0M | 0.04% | |
| 351 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 325,117 | $44.9M | 0.04% | |
| 352 | NINISOURCE INC | 1,798,299 | $44.8M | 0.04% | |
| 353 | AGROADECOAGRO S A | 6,046,638 | $44.4M | 0.04% | |
| 354 | EBAEBAY INC | 1,326,962 | $43.8M | 0.04% | |
| 355 | HHYATT HOTELS CORP | 545,706 | $43.4M | 0.04% | |
| 356 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,052,432 | $43.3M | 0.04% | |
| 357 | AFWALIGN TECHNOLOGY INC | 108,801 | $42.6M | 0.04% | |
| 358 | DALDELTA AIR LINES INC DEL | 730,935 | $42.3M | 0.04% | |
| 359 | BFAMBRIGHT HORIZONS FAM SOL IN D | 355,148 | $41.9M | 0.04% | |
| 360 | GWRUSDGENESEE & WYO INC | 458,927 | $41.8M | 0.04% | |
| 361 | WHDCACTUS INC | 1,088,484 | $41.7M | 0.04% | |
| 362 | TEXTEREX CORP NEW | 1,040,451 | $41.5M | 0.04% | |
| 363 | ZTSZOETIS INC | 451,693 | $41.4M | 0.04% | |
| 364 | VIABVIACOM INC NEW | 1,224,357 | $41.3M | 0.04% | |
| 365 | CLRUSDCONTINENTAL RESOURCES INC | 600,650 | $41.0M | 0.04% | |
| 366 | —AUDENTES THERAPEUTICS INC | 1,028,668 | $40.7M | 0.04% | |
| 367 | GOOGLALPHABET INC | 1,922,845 | $40.7M | 0.04% | |
| 368 | INCYINCYTE CORP | 587,696 | $40.6M | 0.04% | |
| 369 | —PINNACLE ENTMT INC NEW | 1,203,604 | $40.5M | 0.04% | |
| 370 | TSCOTRACTOR SUPPLY CO | 443,841 | $40.3M | 0.04% | |
| 371 | ADBEADOBE SYS INC | 8,851,697 | $40.0M | 0.04% | |
| 372 | —CYRUSONE INC | 627,025 | $39.8M | 0.04% | |
| 373 | PGPROCTER AND GAMBLE CO | 477,395 | $39.7M | 0.04% | |
| 374 | ZEN1EURZENDESK INC | 555,875 | $39.5M | 0.04% | |
| 375 | NKENIKE INC | 16,095,107 | $39.1M | 0.04% | |
| 376 | KMIKINDER MORGAN INC DEL | 2,203,396 | $39.1M | 0.04% | |
| 377 | AEMAGNICO EAGLE MINES LTD | 1,141,263 | $39.0M | 0.04% | |
| 378 | —MILACRON HLDGS CORP | 1,921,930 | $38.9M | 0.04% | |
| 379 | —DBV TECHNOLOGIES S A | 1,731,291 | $38.9M | 0.04% | |
| 380 | CLXCLOROX CO DEL | 258,015 | $38.8M | 0.04% | |
| 381 | TMOTHERMO FISHER SCIENTIFIC INC | 158,724 | $38.7M | 0.04% | |
| 382 | EPDENTERPRISE PRODS PARTNERS L | 1,346,726 | $38.7M | 0.04% | |
| 383 | GIIIG-III APPAREL GROUP LTD | 791,197 | $38.1M | 0.04% | |
| 384 | —SEMGROUP CORP | 1,725,963 | $38.1M | 0.04% | |
| 385 | MSMMSC INDL DIRECT INC | 429,563 | $37.8M | 0.03% | |
| 386 | —NIELSEN HLDGS PLC | 1,365,090 | $37.8M | 0.03% | |
| 387 | DVNDEVON ENERGY CORP NEW | 940,162 | $37.5M | 0.03% | |
| 388 | IGTINTERNATIONAL GAME TECHNOLOG | 1,900,091 | $37.5M | 0.03% | |
| 389 | BYBYLINE BANCORP INC | 1,651,816 | $37.5M | 0.03% | |
| 390 | DXCDXC TECHNOLOGY CO | 398,740 | $37.3M | 0.03% | |
| 391 | —HUDSON LTD | 1,639,861 | $37.0M | 0.03% | |
| 392 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,932,952 | $36.1M | 0.03% | |
| 393 | —CARBON BLACK INC | 1,702,909 | $36.1M | 0.03% | |
| 394 | SAVESPIRIT AIRLS INC | 765,435 | $36.0M | 0.03% | |
| 395 | PAAPLAINS ALL AMERN PIPELINE L | 1,434,791 | $35.9M | 0.03% | |
| 396 | VTYVERINT SYS INC | 716,015 | $35.9M | 0.03% | |
| 397 | NEWREURNEW RELIC INC | 380,422 | $35.8M | 0.03% | |
| 398 | —GRUBHUB INC | 257,664 | $35.7M | 0.03% | |
| 399 | EVOP1EUREVO PMTS INC | 1,487,807 | $35.6M | 0.03% | |
| 400 | INNSUMMIT HOTEL PPTYS INC | 2,626,795 | $35.5M | 0.03% |