JENNISON ASSOCIATES LLC Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$101.3T
Holdings
646
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 867,288 | $146.9B | 0.15% | |
| 102 | STWDSTARWOOD PPTY TR INC | 6,752,537 | $144.2B | 0.14% | |
| 103 | —TWENTY FIRST CENTY FOX INC | 4,167,094 | $143.9B | 0.14% | |
| 104 | AM6AMICUS THERAPEUTICS INC | 9,702,113 | $139.6B | 0.14% | |
| 105 | SUSUNCOR ENERGY INC NEW | 3,753,733 | $137.8B | 0.14% | |
| 106 | CNCCENTENE CORP DEL | 1,359,854 | $137.2B | 0.14% | |
| 107 | UNPUNION PAC CORP | 1,022,596 | $137.1B | 0.14% | |
| 108 | CAGCONAGRA BRANDS INC | 3,604,098 | $135.8B | 0.13% | |
| 109 | CDWCDW CORP | 1,948,499 | $135.4B | 0.13% | |
| 110 | NKENIKE INC | 2,158,341 | $135.0B | 0.13% | |
| 111 | PWRQUANTA SVCS INC | 3,389,149 | $132.6B | 0.13% | |
| 112 | NOWSERVICENOW INC | 1,013,647 | $132.2B | 0.13% | |
| 113 | —VANTIV INC | 1,796,225 | $132.1B | 0.13% | |
| 114 | CBRECBRE GROUP INC | 3,049,818 | $132.1B | 0.13% | |
| 115 | ZTSZOETIS INC | 1,799,793 | $129.7B | 0.13% | |
| 116 | CVXCHEVRON CORP NEW | 1,032,754 | $129.3B | 0.13% | |
| 117 | MTNVAIL RESORTS INC | 608,496 | $129.3B | 0.13% | |
| 118 | EX9EXELIXIS INC | 4,228,761 | $128.6B | 0.13% | |
| 119 | —IHS MARKIT LTD | 2,797,983 | $126.3B | 0.12% | |
| 120 | WMBWILLIAMS COS INC DEL | 4,120,338 | $125.6B | 0.12% | |
| 121 | ABTABBOTT LABS | 2,104,968 | $120.1B | 0.12% | |
| 122 | HDBHDFC BANK LTD | 1,168,554 | $118.8B | 0.12% | |
| 123 | CBCHUBB LIMITED | 811,761 | $118.6B | 0.12% | |
| 124 | CSCOCISCO SYS INC | 3,091,837 | $118.4B | 0.12% | |
| 125 | BKUBANKUNITED INC | 2,907,755 | $118.4B | 0.12% | |
| 126 | BECNUSDBEACON ROOFING SUPPLY INC | 1,833,247 | $116.9B | 0.12% | |
| 127 | APHAMPHENOL CORP NEW | 1,306,624 | $114.7B | 0.11% | |
| 128 | —MOBILE MINI INC | 3,300,023 | $113.9B | 0.11% | |
| 129 | CMSCMS ENERGY CORP | 2,403,462 | $113.7B | 0.11% | |
| 130 | PAYCPAYCOM SOFTWARE INC | 1,407,246 | $113.0B | 0.11% | |
| 131 | AMTTD AMERITRADE HLDG CORP | 2,203,223 | $112.7B | 0.11% | |
| 132 | HUBSHUBSPOT INC | 1,273,084 | $112.5B | 0.11% | |
| 133 | AWCAMERICAN WTR WKS CO INC NEW | 1,222,775 | $111.9B | 0.11% | |
| 134 | SG7SAGE THERAPEUTICS INC | 678,707 | $111.8B | 0.11% | |
| 135 | ALSNALLISON TRANSMISSION HLDGS I | 2,584,627 | $111.3B | 0.11% | |
| 136 | PTCPTC INC | 1,814,382 | $110.3B | 0.11% | |
| 137 | FIVEFIVE BELOW INC | 1,655,679 | $109.8B | 0.11% | |
| 138 | NRANRG ENERGY INC | 3,808,530 | $108.5B | 0.11% | |
| 139 | COFCAPITAL ONE FINL CORP | 1,087,591 | $108.3B | 0.11% | |
| 140 | —PINNACLE ENTMT INC NEW | 3,297,415 | $107.9B | 0.11% | |
| 141 | XIFRNEXTERA ENERGY PARTNERS LP | 2,503,347 | $107.9B | 0.11% | |
| 142 | PTENPATTERSON UTI ENERGY INC | 4,679,964 | $107.7B | 0.11% | |
| 143 | AEEAMEREN CORP | 1,814,430 | $107.0B | 0.11% | |
| 144 | ZBHZIMMER BIOMET HLDGS INC | 881,724 | $106.4B | 0.11% | |
| 145 | TRPTRANSCANADA CORP | 2,162,977 | $105.2B | 0.10% | |
| 146 | PANWPALO ALTO NETWORKS INC | 723,848 | $104.9B | 0.10% | |
| 147 | MFAUSDMFA FINL INC | 13,208,691 | $104.6B | 0.10% | |
| 148 | CCLCARNIVAL CORP | 1,542,474 | $102.4B | 0.10% | |
| 149 | HUMHUMANA INC | 411,225 | $102.0B | 0.10% | |
| 150 | SRCLSTERICYCLE INC | 1,474,999 | $100.3B | 0.10% | |
| 151 | APCANADARKO PETE CORP | 1,869,102 | $100.3B | 0.10% | |
| 152 | OGM1COGENT COMMUNICATIONS HLDGS | 2,209,271 | $100.1B | 0.10% | |
| 153 | ARMKARAMARK | 2,327,533 | $99.5B | 0.10% | |
| 154 | LNTALLIANT ENERGY CORP | 2,328,163 | $99.2B | 0.10% | |
| 155 | WF2WINTRUST FINL CORP | 1,201,894 | $99.0B | 0.10% | |
| 156 | HHC*HOWARD HUGHES CORP | 743,602 | $97.6B | 0.10% | |
| 157 | HHYATT HOTELS CORP | 1,325,977 | $97.5B | 0.10% | |
| 158 | QCOMQUALCOMM INC | 1,521,746 | $97.4B | 0.10% | |
| 159 | RIORIO TINTO PLC | 1,840,407 | $97.4B | 0.10% | |
| 160 | XELXCEL ENERGY INC | 2,006,750 | $96.5B | 0.10% | |
| 161 | —BLUEBIRD BIO INC | 540,697 | $96.3B | 0.10% | |
| 162 | ASMBASSEMBLY BIOSCIENCES INC | 2,120,300 | $95.9B | 0.09% | |
| 163 | NWLNEWELL BRANDS INC | 3,097,189 | $95.7B | 0.09% | |
| 164 | —EL PASO ELEC CO | 1,723,501 | $95.4B | 0.09% | |
| 165 | PLNTPLANET FITNESS INC | 2,723,426 | $94.3B | 0.09% | |
| 166 | VMCVULCAN MATLS CO | 731,273 | $93.9B | 0.09% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 992,922 | $93.4B | 0.09% | |
| 168 | —ANDEAVOR | 816,732 | $93.4B | 0.09% | |
| 169 | —CYRUSONE INC | 1,548,750 | $92.2B | 0.09% | |
| 170 | APTVAPTIV PLC | 1,076,240 | $91.3B | 0.09% | |
| 171 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,709,286 | $91.0B | 0.09% | |
| 172 | ROSTROSS STORES INC | 1,133,981 | $91.0B | 0.09% | |
| 173 | FRCBFIRST REP BK SAN FRANCISCO C | 1,045,869 | $90.6B | 0.09% | |
| 174 | STZCONSTELLATION BRANDS INC | 394,797 | $90.2B | 0.09% | |
| 175 | —FERRO CORP | 3,817,231 | $90.0B | 0.09% | |
| 176 | RXNEURREXNORD CORP NEW | 3,431,537 | $89.3B | 0.09% | |
| 177 | LBTYBLIBERTY GLOBAL PLC | 2,621,342 | $88.7B | 0.09% | |
| 178 | NVROEURNEVRO CORP | 1,282,874 | $88.6B | 0.09% | |
| 179 | BURLBURLINGTON STORES INC | 719,436 | $88.5B | 0.09% | |
| 180 | VRNSVARONIS SYS INC | 1,802,491 | $87.5B | 0.09% | |
| 181 | CLRUSDCONTINENTAL RESOURCES INC | 1,631,882 | $86.4B | 0.09% | |
| 182 | XYZSQUARE INC | 2,492,825 | $86.4B | 0.09% | |
| 183 | VODVODAFONE GROUP PLC NEW | 2,702,113 | $86.2B | 0.09% | |
| 184 | FASTFASTENAL CO | 1,571,490 | $85.9B | 0.08% | |
| 185 | INCYINCYTE CORP | 898,948 | $85.1B | 0.08% | Put |
| 186 | USFDUS FOODS HLDG CORP | 2,661,131 | $85.0B | 0.08% | |
| 187 | ATOATMOS ENERGY CORP | 982,687 | $84.4B | 0.08% | |
| 188 | PFGCPERFORMANCE FOOD GROUP CO | 2,532,686 | $83.8B | 0.08% | |
| 189 | NINISOURCE INC | 3,251,566 | $83.5B | 0.08% | |
| 190 | AERIEURAERIE PHARMACEUTICALS INC | 1,393,373 | $83.3B | 0.08% | |
| 191 | LNGCHENIERE ENERGY INC | 1,510,331 | $81.3B | 0.08% | |
| 192 | KFYKORN FERRY INTL | 1,960,375 | $81.1B | 0.08% | |
| 193 | IQVIQVIA HLDGS INC | 821,464 | $80.4B | 0.08% | |
| 194 | EGBNEAGLE BANCORP INC MD | 1,376,718 | $79.7B | 0.08% | |
| 195 | TRNTRINITY INDS INC | 2,127,208 | $79.7B | 0.08% | |
| 196 | —BANK OF THE OZARKS | 1,640,392 | $79.5B | 0.08% | |
| 197 | SAVESPIRIT AIRLS INC | 1,770,416 | $79.4B | 0.08% | |
| 198 | —JUNO THERAPEUTICS INC | 1,725,236 | $78.9B | 0.08% | |
| 199 | CHDCHURCH & DWIGHT INC | 1,569,737 | $78.8B | 0.08% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC | 894,520 | $78.6B | 0.08% |