JENNISON ASSOCIATES LLC Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$94.7M

Holdings

634

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (634 positions)

#	Stock	Shares	Value	% Portfolio
601	TRNOTERRENO RLTY CORP	11,219	$573K	0.61%
602	WSMWILLIAMS SONOMA INC	8,432	$573K	0.61%
603	LYVLIVE NATION ENTERTAINMENT IN	8,634	$573K	0.61%
604	LUVSOUTHWEST AIRLS CO	10,541	$569K	0.60%
605	WGOWINNEBAGO INDS INC	14,070	$540K	0.57%
606	LSCCLATTICE SEMICONDUCTOR CORP	29,417	$538K	0.57%
607	TMHCTAYLOR MORRISON HOME CORP	20,319	$527K	0.56%
608	TMETENCENT MUSIC ENTMT GROUP	38,671	$494K	0.52%
609	NOCNORTHROP GRUMMAN CORP	1,245	$467K	0.49%
610	AVBAVALONBAY CMNTYS INC	2,000	$431K	0.46%
611	HSYHERSHEY CO	2,766	$429K	0.45%
612	37MMRC GLOBAL INC	34,138	$414K	0.44%
613	HONHONEYWELL INTL INC	2,311	$391K	0.41%
614	IMGNEURIMMUNOGEN INC	160,014	$387K	0.41%
615	OGM1COGENT COMMUNICATIONS HLDGS	6,960	$383K	0.40%
616	GWRUSDGENESEE & WYO INC	3,314	$366K	0.39%
617	ADPAUTOMATIC DATA PROCESSING IN	2,091	$338K	0.36%
618	ECLECOLAB INC	1,688	$334K	0.35%
619	OKTAOKTA INC	2,930	$288K	0.30%
620	TJXTJX COS INC NEW	5,033	$281K	0.30%
621	CCEPCOCA COLA EUROPEAN PARTNERS	4,800	$266K	0.28%
622	AVYAVERY DENNISON CORP	2,295	$261K	0.28%
623	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,537	$257K	0.27%
624	SCISERVICE CORP INTL	5,323	$254K	0.27%
625	MLB1MERCADOLIBRE INC	459,831	$253K	0.27%
626	XLESELECT SECTOR SPDR TR	4,066	$241K	0.25%
627	IGEISHARES TR	8,077	$235K	0.25%
628	DEODIAGEO P L C	1,413	$231K	0.24%
629	VUGVANGUARD INDEX FDS	1,300	$216K	0.23%
630	ATVIEURACTIVISION BLIZZARD INC	3,891	$206K	0.22%
631	EQIXEQUINIX INC	211,626	$122K	0.13%
632	CSGPCOSTAR GROUP INC	96,789	$57K	0.06%
633	—DANAHER CORPORATION	26,583	$30K	0.03%
634	MTDMETTLER TOLEDO INTERNATIONAL	28,899	$20K	0.02%

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