JENNISON ASSOCIATES LLC Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$101.3B
Holdings
646
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ACHCACADIA HEALTHCARE COMPANY IN | 859,360 | $28.0M | 0.03% | |
| 402 | VVISA INC | 20,903,001 | $28.0M | 0.03% | |
| 403 | VLOVALERO ENERGY CORP NEW | 304,006 | $27.9M | 0.03% | |
| 404 | CHTRCHARTER COMMUNICATIONS INC N | 3,286,784 | $27.9M | 0.03% | |
| 405 | TSTENARIS S A | 875,858 | $27.9M | 0.03% | |
| 406 | —INC RESH HLDGS INC | 638,193 | $27.8M | 0.03% | |
| 407 | —CALLIDUS SOFTWARE INC | 971,069 | $27.8M | 0.03% | |
| 408 | RNSTRENASANT CORP | 675,109 | $27.6M | 0.03% | |
| 409 | ABBVABBVIE INC | 11,353,745 | $27.6M | 0.03% | |
| 410 | JPMJPMORGAN CHASE & CO | 17,180,823 | $27.4M | 0.03% | |
| 411 | —HOUGHTON MIFFLIN HARCOURT CO | 2,948,145 | $27.4M | 0.03% | |
| 412 | EXASEXACT SCIENCES CORP | 518,589 | $27.2M | 0.03% | |
| 413 | GOOGLALPHABET INC | 1,720,710 | $27.2M | 0.03% | |
| 414 | PRTY1EURPARTY CITY HOLDCO INC | 1,951,404 | $27.2M | 0.03% | |
| 415 | CNKCINEMARK HOLDINGS INC | 780,931 | $27.2M | 0.03% | |
| 416 | —DERMIRA INC | 972,326 | $27.0M | 0.03% | |
| 417 | PYPLPAYPAL HLDGS INC | 16,354,298 | $27.0M | 0.03% | |
| 418 | —AUDENTES THERAPEUTICS INC | 853,822 | $26.7M | 0.03% | |
| 419 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,941,042 | $26.7M | 0.03% | |
| 420 | GLYCEURGLYCOMIMETICS INC | 1,587,846 | $26.7M | 0.03% | |
| 421 | CXWCORECIVIC INC | 1,176,019 | $26.5M | 0.03% | |
| 422 | —ENCANA CORP | 1,971,792 | $26.3M | 0.03% | |
| 423 | LAURLAUREATE EDUCATION INC | 1,918,608 | $26.0M | 0.03% | |
| 424 | —INTERXION HOLDING N.V | 440,122 | $25.9M | 0.03% | |
| 425 | TSLATESLA INC | 3,382,553 | $25.8M | 0.03% | |
| 426 | NBIXNEUROCRINE BIOSCIENCES INC | 325,423 | $25.3M | 0.02% | |
| 427 | MXLMAXLINEAR INC | 953,709 | $25.2M | 0.02% | |
| 428 | PXDEURPIONEER NAT RES CO | 143,384 | $24.8M | 0.02% | |
| 429 | TDCTERADATA CORP DEL | 642,056 | $24.7M | 0.02% | |
| 430 | CLBCORE LABORATORIES N V | 222,695 | $24.4M | 0.02% | |
| 431 | BB3BROOKLINE BANCORP INC DEL | 1,530,972 | $24.0M | 0.02% | |
| 432 | —DBV TECHNOLOGIES S A | 973,914 | $24.0M | 0.02% | |
| 433 | —EQT GP HLDGS LP | 877,764 | $23.6M | 0.02% | |
| 434 | —EPIZYME INC | 1,875,528 | $23.5M | 0.02% | |
| 435 | MSMMSC INDL DIRECT INC | 242,442 | $23.4M | 0.02% | |
| 436 | GSGOLDMAN SACHS GROUP INC | 5,538,407 | $23.3M | 0.02% | |
| 437 | ABMDEURABIOMED INC | 123,539 | $23.2M | 0.02% | |
| 438 | SAIASAIA INC | 327,223 | $23.2M | 0.02% | |
| 439 | BBBLACKBERRY LTD | 2,062,488 | $23.0M | 0.02% | |
| 440 | QTWOQ2 HLDGS INC | 621,156 | $22.9M | 0.02% | |
| 441 | PBVPRESTIGE BRANDS HLDGS INC | 514,306 | $22.8M | 0.02% | |
| 442 | OKEONEOK INC NEW | 426,762 | $22.8M | 0.02% | |
| 443 | WWAYFAIR INC | 283,613 | $22.8M | 0.02% | |
| 444 | PRKSSEAWORLD ENTMT INC | 1,674,170 | $22.7M | 0.02% | |
| 445 | WINGWINGSTOP INC | 577,174 | $22.5M | 0.02% | |
| 446 | —ROCKWELL COLLINS INC | 165,749 | $22.5M | 0.02% | |
| 447 | HCCWARRIOR MET COAL INC | 887,205 | $22.3M | 0.02% | |
| 448 | LYVLIVE NATION ENTERTAINMENT IN | 522,542 | $22.2M | 0.02% | |
| 449 | ZEN1EURZENDESK INC | 654,579 | $22.2M | 0.02% | |
| 450 | —TRONOX LTD | 1,078,744 | $22.1M | 0.02% | |
| 451 | —MARINUS PHARMACEUTICALS INC | 2,696,553 | $22.0M | 0.02% | |
| 452 | JT5MUELLER WTR PRODS INC | 1,729,976 | $21.7M | 0.02% | |
| 453 | ADBEADOBE SYS INC | 10,749,470 | $21.6M | 0.02% | |
| 454 | LPI1EURLAREDO PETROLEUM INC | 2,027,688 | $21.5M | 0.02% | |
| 455 | BABOEING CO | 6,854,818 | $21.5M | 0.02% | |
| 456 | DBDEURDIEBOLD NXDF INC | 1,311,009 | $21.4M | 0.02% | |
| 457 | —PRESIDIO INC | 1,111,158 | $21.3M | 0.02% | |
| 458 | —TIVITY HEALTH INC | 581,109 | $21.2M | 0.02% | |
| 459 | FCXFREEPORT-MCMORAN INC | 1,115,692 | $21.2M | 0.02% | |
| 460 | —EQT MIDSTREAM PARTNERS LP | 287,991 | $21.1M | 0.02% | |
| 461 | NTRANATERA INC | 2,335,091 | $21.0M | 0.02% | |
| 462 | CRTOCRITEO S A | 804,348 | $20.9M | 0.02% | |
| 463 | RESRPC INC | 815,827 | $20.8M | 0.02% | |
| 464 | EPDENTERPRISE PRODS PARTNERS L | 780,616 | $20.7M | 0.02% | |
| 465 | —ALLERGAN PLC | 35,177 | $20.6M | 0.02% | |
| 466 | —AVEXIS INC | 185,094 | $20.5M | 0.02% | |
| 467 | —RETROPHIN INC | 962,796 | $20.3M | 0.02% | |
| 468 | CRMSALESFORCE COM INC | 17,886,110 | $20.2M | 0.02% | |
| 469 | —ENERGY TRANSFER PARTNERS LP | 1,123,493 | $20.1M | 0.02% | |
| 470 | CSTMCONSTELLIUM NV | 1,799,399 | $20.1M | 0.02% | |
| 471 | —AMERICAN TOWER CORP NEW | 159,159 | $20.0M | 0.02% | |
| 472 | CECELANESE CORP DEL | 184,385 | $19.7M | 0.02% | |
| 473 | BYBYLINE BANCORP INC | 855,586 | $19.7M | 0.02% | |
| 474 | —COUSINS PPTYS INC | 2,073,659 | $19.2M | 0.02% | |
| 475 | —TALLGRASS ENERGY PARTNERS LP | 410,783 | $18.8M | 0.02% | |
| 476 | MDGLMADRIGAL PHARMACEUTICALS INC | 204,200 | $18.7M | 0.02% | |
| 477 | —PROTEOSTASIS THERAPEUTICS IN | 3,178,432 | $18.5M | 0.02% | |
| 478 | RRCRANGE RES CORP | 1,080,747 | $18.4M | 0.02% | |
| 479 | MARMARRIOTT INTL INC NEW | 12,149,996 | $18.3M | 0.02% | |
| 480 | HDHOME DEPOT INC | 8,227,834 | $18.3M | 0.02% | |
| 481 | ARGXARGENX SE | 286,812 | $18.1M | 0.02% | |
| 482 | MCDMCDONALDS CORP | 8,820,228 | $17.9M | 0.02% | |
| 483 | POT1EURPOTASH CORP SASK INC | 863,803 | $17.8M | 0.02% | |
| 484 | —ANADARKO PETE CORP | 513,637 | $17.8M | 0.02% | |
| 485 | PAAPLAINS ALL AMERN PIPELINE L | 862,284 | $17.8M | 0.02% | |
| 486 | BHEBENCHMARK ELECTRS INC | 608,382 | $17.7M | 0.02% | |
| 487 | —MINDBODY INC | 579,271 | $17.6M | 0.02% | |
| 488 | SEISOLARIS OILFIELD INFRSTR INC | 821,807 | $17.6M | 0.02% | |
| 489 | DEODIAGEO P L C | 119,384 | $17.4M | 0.02% | |
| 490 | AVGOBROADCOM LTD | 5,583,858 | $17.4M | 0.02% | |
| 491 | —COLUMBIA PPTY TR INC | 734,804 | $16.9M | 0.02% | |
| 492 | —TPG PACE HLDGS CORP | 1,576,951 | $16.2M | 0.02% | |
| 493 | RSRELIANCE STEEL & ALUMINUM CO | 186,468 | $16.0M | 0.02% | |
| 494 | WPMWHEATON PRECIOUS METALS CORP | 719,931 | $15.9M | 0.02% | |
| 495 | IRTINDEPENDENCE RLTY TR INC | 1,573,435 | $15.9M | 0.02% | |
| 496 | MPWRMONOLITHIC PWR SYS INC | 140,051 | $15.7M | 0.02% | |
| 497 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,809,695 | $15.7M | 0.02% | |
| 498 | PHGKONINKLIJKE PHILIPS N V | 414,687 | $15.7M | 0.02% | |
| 499 | CCCHEMOURS CO | 312,491 | $15.6M | 0.02% | |
| 500 | KMIKINDER MORGAN INC DEL | 865,138 | $15.6M | 0.02% |