JENNISON ASSOCIATES LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$124.4T
Holdings
619
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 692,085 | $95.9B | 0.08% | |
| 102 | SAPSAP SE | 603,742 | $94.1B | 0.08% | |
| 103 | LNGCHENIERE ENERGY INC | 1,972,117 | $91.3B | 0.07% | |
| 104 | GMGENERAL MTRS CO | 3,035,086 | $89.8B | 0.07% | |
| 105 | WTRGESSENTIAL UTILS INC | 2,230,824 | $89.8B | 0.07% | |
| 106 | TFCTRUIST FINL CORP | 2,319,396 | $88.3B | 0.07% | |
| 107 | NSYNICE LTD | 377,445 | $85.7B | 0.07% | |
| 108 | APLSAPELLIS PHARMACEUTICALS INC | 2,837,786 | $85.6B | 0.07% | |
| 109 | BANDBANDWIDTH INC | 484,998 | $84.7B | 0.07% | |
| 110 | ILMNILLUMINA INC | 272,867 | $84.3B | 0.07% | |
| 111 | SILKSILK RD MED INC | 1,254,763 | $84.3B | 0.07% | |
| 112 | SAIASAIA INC | 668,190 | $84.3B | 0.07% | |
| 113 | WWAYFAIR INC | 286,736 | $83.4B | 0.07% | |
| 114 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,098,906 | $83.3B | 0.07% | |
| 115 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,509,409 | $82.9B | 0.07% | |
| 116 | ROSTROSS STORES INC | 880,900 | $82.2B | 0.07% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 561,909 | $81.4B | 0.07% | |
| 118 | —PPD INC | 2,195,700 | $81.2B | 0.07% | |
| 119 | MCDMCDONALDS CORP | 366,775 | $80.5B | 0.06% | |
| 120 | ABTABBOTT LABS | 735,665 | $80.1B | 0.06% | |
| 121 | PFGCPERFORMANCE FOOD GROUP CO | 2,195,036 | $76.0B | 0.06% | |
| 122 | AM6AMICUS THERAPEUTICS INC | 5,359,805 | $75.7B | 0.06% | |
| 123 | MOHMOLINA HEALTHCARE INC | 402,061 | $73.6B | 0.06% | |
| 124 | URIUNITED RENTALS INC | 420,907 | $73.4B | 0.06% | |
| 125 | OKTAOKTA INC | 340,544 | $72.8B | 0.06% | |
| 126 | SRESEMPRA ENERGY | 609,156 | $72.1B | 0.06% | |
| 127 | CCKCROWN HLDGS INC | 936,405 | $72.0B | 0.06% | |
| 128 | IQVIQVIA HLDGS INC | 453,456 | $71.5B | 0.06% | |
| 129 | PWRQUANTA SVCS INC | 1,350,528 | $71.4B | 0.06% | |
| 130 | DARDARLING INGREDIENTS INC | 1,954,498 | $70.4B | 0.06% | |
| 131 | NVONOVO-NORDISK A S | 1,008,360 | $70.0B | 0.06% | |
| 132 | PINSPINTEREST INC | 1,672,798 | $69.4B | 0.06% | |
| 133 | CTLTEURCATALENT INC | 805,034 | $69.0B | 0.06% | |
| 134 | DUKDUKE ENERGY CORP NEW | 768,688 | $68.1B | 0.05% | |
| 135 | RXNEURREXNORD CORP | 2,279,047 | $68.0B | 0.05% | |
| 136 | OTISOTIS WORLDWIDE CORP | 1,084,894 | $67.7B | 0.05% | |
| 137 | COPCONOCOPHILLIPS | 2,047,394 | $67.2B | 0.05% | |
| 138 | JBHTHUNT J B TRANS SVCS INC | 527,216 | $66.6B | 0.05% | |
| 139 | —QTS RLTY TR INC | 1,054,773 | $66.5B | 0.05% | |
| 140 | WIXWIX COM LTD | 260,530 | $66.4B | 0.05% | |
| 141 | —LABORATORY CORP AMER HLDGS | 347,825 | $65.5B | 0.05% | |
| 142 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,862,663 | $64.4B | 0.05% | |
| 143 | HZNPHORIZON THERAPEUTICS PUB L | 825,953 | $64.2B | 0.05% | |
| 144 | TNDMTANDEM DIABETES CARE INC | 564,467 | $64.1B | 0.05% | |
| 145 | CNPCENTERPOINT ENERGY INC | 3,300,055 | $63.9B | 0.05% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 552,528 | $63.4B | 0.05% | |
| 147 | PODDINSULET CORP | 265,008 | $62.7B | 0.05% | |
| 148 | DGDOLLAR GEN CORP NEW | 295,282 | $61.9B | 0.05% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 194,950 | $61.5B | 0.05% | |
| 150 | ETSYETSY INC | 499,993 | $60.8B | 0.05% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 217,486 | $60.8B | 0.05% | |
| 152 | 7SUSUMMIT MATLS INC | 3,675,083 | $60.8B | 0.05% | |
| 153 | COFCAPITAL ONE FINL CORP | 834,347 | $60.0B | 0.05% | |
| 154 | TRVCCITIGROUP INC | 1,369,794 | $59.1B | 0.05% | |
| 155 | SGENEURSEATTLE GENETICS INC | 300,553 | $58.8B | 0.05% | |
| 156 | VRNSVARONIS SYS INC | 506,225 | $58.4B | 0.05% | |
| 157 | XELXCEL ENERGY INC | 846,215 | $58.4B | 0.05% | |
| 158 | RVNCEURREVANCE THERAPEUTICS INC | 2,286,042 | $57.5B | 0.05% | |
| 159 | ENBENBRIDGE INC | 1,966,624 | $57.4B | 0.05% | |
| 160 | GLOBGLOBANT S A | 319,287 | $57.2B | 0.05% | |
| 161 | HUBSHUBSPOT INC | 195,571 | $57.2B | 0.05% | |
| 162 | CSGPCOSTAR GROUP INC | 67,188 | $57.0B | 0.05% | |
| 163 | DTEDTE ENERGY CO | 494,272 | $56.9B | 0.05% | |
| 164 | JACKJACK IN THE BOX INC | 704,472 | $55.9B | 0.04% | |
| 165 | CGNXCOGNEX CORP | 857,297 | $55.8B | 0.04% | |
| 166 | —TURNING POINT THERAPEUTICS I | 632,032 | $55.2B | 0.04% | |
| 167 | AVNTAVIENT CORPORATION | 2,075,819 | $54.9B | 0.04% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 118,474 | $54.6B | 0.04% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 660,497 | $54.2B | 0.04% | |
| 170 | AVLRUSDAVALARA INC | 422,091 | $53.7B | 0.04% | |
| 171 | AESAES CORP | 2,894,993 | $52.4B | 0.04% | |
| 172 | AZTABROOKS AUTOMATION INC NEW | 1,132,810 | $52.4B | 0.04% | |
| 173 | RNRRENAISSANCERE HLDGS LTD | 308,223 | $52.3B | 0.04% | |
| 174 | AGREURAVANGRID INC | 1,020,590 | $51.5B | 0.04% | |
| 175 | NVROEURNEVRO CORP | 369,452 | $51.5B | 0.04% | |
| 176 | BJBJS WHSL CLUB HLDGS INC | 1,235,396 | $51.3B | 0.04% | |
| 177 | AAMIBRIGHTSPHERE INVT GROUP INC | 3,966,742 | $51.2B | 0.04% | |
| 178 | PENNPENN NATL GAMING INC | 703,359 | $51.1B | 0.04% | |
| 179 | BCBRUNSWICK CORP | 865,299 | $51.0B | 0.04% | |
| 180 | LRCXEURLAM RESEARCH CORP | 150,772 | $50.0B | 0.04% | |
| 181 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,424,687 | $49.8B | 0.04% | |
| 182 | BMRNBIOMARIN PHARMACEUTICAL INC | 652,792 | $49.7B | 0.04% | |
| 183 | DOWDOW INC | 1,043,290 | $49.1B | 0.04% | |
| 184 | GFLGFL ENVIRONMENTAL INC | 2,302,636 | $49.0B | 0.04% | |
| 185 | FTVFORTIVE CORP | 642,057 | $48.9B | 0.04% | |
| 186 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,104,687 | $48.5B | 0.04% | |
| 187 | TFXTELEFLEX INCORPORATED | 142,444 | $48.5B | 0.04% | |
| 188 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 292,870 | $48.4B | 0.04% | |
| 189 | ABBVABBVIE INC | 546,099 | $47.8B | 0.04% | |
| 190 | AFWALIGN TECHNOLOGY INC | 145,749 | $47.7B | 0.04% | |
| 191 | PHRPHREESIA INC | 1,469,764 | $47.2B | 0.04% | |
| 192 | EBSEMERGENT BIOSOLUTIONS INC | 452,648 | $46.8B | 0.04% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 461,930 | $46.6B | 0.04% | |
| 194 | BURLBURLINGTON STORES INC | 224,635 | $46.3B | 0.04% | |
| 195 | PANWPALO ALTO NETWORKS INC | 188,015 | $46.0B | 0.04% | |
| 196 | BKUBANKUNITED INC | 2,072,637 | $45.4B | 0.04% | |
| 197 | PNFPPINNACLE FINL PARTNERS INC | 1,270,159 | $45.2B | 0.04% | |
| 198 | LFUSLITTELFUSE INC | 253,879 | $45.0B | 0.04% | |
| 199 | CUZCOUSINS PPTYS INC | 1,566,306 | $44.8B | 0.04% | |
| 200 | SLMSLM CORP | 5,489,857 | $44.4B | 0.04% |