JENNISON ASSOCIATES LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$89.4T
Holdings
639
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCHQFARFETCH LTD | 5,346,034 | $1.1B | 0.00% | |
| 2 | FL9CVR ENERGY INC | 28,871 | $995.0M | 0.00% | |
| 3 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,600,460 | $987.8M | 0.00% | |
| 4 | EVTCEVERTEC INC | 33,991 | $976.0M | 0.00% | |
| 5 | AELUSDAMERICAN EQTY INVT LIFE HLD | 34,889 | $975.0M | 0.00% | |
| 6 | OLNOLIN CORP | 963,980 | $973.4M | 0.00% | |
| 7 | —RESTORBIO INC | 2,140,074 | $963.5M | 0.00% | |
| 8 | GWRUSDGENESEE & WYO INC | 267,926 | $948.9M | 0.00% | |
| 9 | NVDANVIDIA CORP | 7,104,549 | $948.5M | 0.00% | |
| 10 | PWRQUANTA SVCS INC | 2,043,219 | $946.6M | 0.00% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 1,949,684 | $933.7M | 0.00% | |
| 12 | SQMSOCIEDAD QUIMICA MINERA DE C | 24,239 | $928.0M | 0.00% | |
| 13 | ELLAUDER ESTEE COS INC | 6,977,245 | $907.7M | 0.00% | |
| 14 | NJRNEW JERSEY RES | 19,654 | $898.0M | 0.00% | |
| 15 | NWENORTHWESTERN CORP | 15,029 | $893.0M | 0.00% | |
| 16 | PYPLPAYPAL HLDGS INC | 10,520,228 | $884.6M | 0.00% | |
| 17 | FFIVF5 NETWORKS INC | 5,432 | $880.0M | 0.00% | |
| 18 | —CHESAPEAKE LODGING TR | 35,950 | $875.0M | 0.00% | |
| 19 | —WASHINGTON PRIME GROUP NEW | 175,496 | $853.0M | 0.00% | |
| 20 | NXSTNEXSTAR MEDIA GROUP INC | 10,820 | $851.0M | 0.00% | |
| 21 | ALXNALEXION PHARMACEUTICALS INC | 8,728,912 | $849.8M | 0.00% | |
| 22 | ARGXARGENX SE | 506,971 | $846.9M | 0.00% | |
| 23 | BAPCREDICORP LTD | 3,790 | $840.0M | 0.00% | |
| 24 | AVGOBROADCOM INC | 3,291,070 | $836.9M | 0.00% | |
| 25 | IPGINTERPUBLIC GROUP COS INC | 40,541 | $836.0M | 0.00% | |
| 26 | GMEDGLOBUS MED INC | 19,302 | $835.0M | 0.00% | |
| 27 | HOMBHOME BANCSHARES INC | 50,485 | $825.0M | 0.00% | |
| 28 | CTVHELIX ENERGY SOLUTIONS GRP I | 151,333 | $819.0M | 0.00% | |
| 29 | LTCLTC PPTYS INC | 19,014 | $793.0M | 0.00% | |
| 30 | MCDMCDONALDS CORP | 4,452,089 | $790.6M | 0.00% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 4,710,738 | $786.9M | 0.00% | |
| 32 | OLEDUNIVERSAL DISPLAY CORP | 567,144 | $782.3M | 0.00% | |
| 33 | OCOWENS CORNING NEW | 354,308 | $781.8M | 0.00% | |
| 34 | RHT1EURRED HAT INC | 4,414,198 | $775.3M | 0.00% | |
| 35 | AMKRAMKOR TECHNOLOGY INC | 117,261 | $769.0M | 0.00% | |
| 36 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,043,783 | $751.0M | 0.00% | |
| 37 | AMEDAMEDISYS INC | 6,408 | $750.0M | 0.00% | |
| 38 | MSGNMSG NETWORK INC | 31,705 | $747.0M | 0.00% | |
| 39 | MEDPMEDPACE HLDGS INC | 13,942 | $738.0M | 0.00% | |
| 40 | MSMMSC INDL DIRECT INC | 200,405 | $736.7M | 0.00% | |
| 41 | KWKENNEDY-WILSON HLDGS INC | 39,977 | $726.0M | 0.00% | |
| 42 | SPGIS&P GLOBAL INC | 4,214,877 | $716.3M | 0.00% | |
| 43 | RACEFERRARI N V | 7,196 | $716.0M | 0.00% | |
| 44 | INTUINTUIT | 3,607 | $710.0M | 0.00% | |
| 45 | UNPUNION PAC CORP | 5,134,698 | $709.8M | 0.00% | |
| 46 | SPLKCHFSPLUNK INC | 6,721,710 | $704.8M | 0.00% | |
| 47 | TTMITTM TECHNOLOGIES INC | 72,295 | $703.0M | 0.00% | |
| 48 | STWDSTARWOOD PPTY TR INC | 3,367,399 | $681.8M | 0.00% | |
| 49 | WWWWOLVERINE WORLD WIDE INC | 21,153 | $675.0M | 0.00% | |
| 50 | PAGSPAGSEGURO DIGITAL LTD | 36,011 | $674.0M | 0.00% | |
| 51 | CARSCARS COM INC | 31,138 | $669.0M | 0.00% | |
| 52 | ENSGENSIGN GROUP INC | 17,091 | $663.0M | 0.00% | |
| 53 | HLNEHAMILTON LANE INC | 17,889 | $662.0M | 0.00% | |
| 54 | FHIFEDERATED INVS INC PA | 24,904 | $661.0M | 0.00% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 14,133,473 | $658.2M | 0.00% | |
| 56 | XHRXENIA HOTELS & RESORTS INC | 37,931 | $652.0M | 0.00% | |
| 57 | GBXGREENBRIER COS INC | 16,469 | $651.0M | 0.00% | |
| 58 | SRISTONERIDGE INC | 26,155 | $645.0M | 0.00% | |
| 59 | FFBCFIRST FINL BANCORP OH | 27,104 | $643.0M | 0.00% | |
| 60 | ONCBEIGENE LTD | 4,513 | $633.0M | 0.00% | |
| 61 | INDBINDEPENDENT BANK CORP MASS | 8,966 | $630.0M | 0.00% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 4,112,133 | $629.9M | 0.00% | |
| 63 | COOCOOPER COS INC | 2,458 | $626.0M | 0.00% | |
| 64 | BJRIBJS RESTAURANTS INC | 12,331 | $624.0M | 0.00% | |
| 65 | WSFSWSFS FINL CORP | 16,320 | $619.0M | 0.00% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 2,159 | $615.0M | 0.00% | |
| 67 | ALSNALLISON TRANSMISSION HLDGS I | 13,874 | $609.0M | 0.00% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,976 | $608.0M | 0.00% | |
| 69 | EIGEMPLOYERS HOLDINGS INC | 14,431 | $606.0M | 0.00% | |
| 70 | OSGAMBAC FINL GROUP INC | 34,893 | $602.0M | 0.00% | |
| 71 | MTZMASTEC INC | 14,790 | $600.0M | 0.00% | |
| 72 | NEONEOGENOMICS INC | 47,578 | $600.0M | 0.00% | |
| 73 | RAMPLIVERAMP HLDGS INC | 15,508 | $599.0M | 0.00% | |
| 74 | AERIEURAERIE PHARMACEUTICALS INC | 1,183,461 | $592.2M | 0.00% | |
| 75 | VRSNVERISIGN INC | 3,989 | $592.0M | 0.00% | |
| 76 | —K12 INC | 23,546 | $584.0M | 0.00% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 11,140,493 | $579.1M | 0.00% | |
| 78 | DKDELEK US HLDGS INC NEW | 17,782 | $578.0M | 0.00% | |
| 79 | AANUSDAARONS INC | 13,679 | $575.0M | 0.00% | |
| 80 | BCCBOISE CASCADE CO DEL | 24,056 | $574.0M | 0.00% | |
| 81 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,500 | $563.0M | 0.00% | |
| 82 | TXNMPNM RES INC | 13,710 | $563.0M | 0.00% | |
| 83 | BIDUNBAIDU INC | 3,538 | $561.0M | 0.00% | |
| 84 | TPHTRI POINTE GROUP INC | 51,120 | $559.0M | 0.00% | |
| 85 | BKNGBOOKING HLDGS INC | 324,396 | $558.7M | 0.00% | |
| 86 | CTRECARETRUST REIT INC | 29,466 | $544.0M | 0.00% | |
| 87 | XYZSQUARE INC | 9,663,722 | $542.0M | 0.00% | |
| 88 | OMCOMNICOM GROUP INC | 7,400 | $542.0M | 0.00% | |
| 89 | IQIQIYI INC | 36,323 | $540.0M | 0.00% | |
| 90 | CTRPUSDCTRIP COM INTL LTD | 19,908 | $539.0M | 0.00% | |
| 91 | ALBALBEMARLE CORP | 6,954,209 | $536.0M | 0.00% | |
| 92 | CALMCAL MAINE FOODS INC | 12,624 | $534.0M | 0.00% | |
| 93 | CTLTEURCATALENT INC | 1,144,566 | $533.2M | 0.00% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 6,370 | $530.0M | 0.00% | |
| 95 | FISVFISERV INC | 7,209 | $530.0M | 0.00% | |
| 96 | JAZZJAZZ PHARMACEUTICALS PLC | 4,245 | $526.0M | 0.00% | |
| 97 | GBCIGLACIER BANCORP INC NEW | 13,267 | $526.0M | 0.00% | |
| 98 | WSMWILLIAMS SONOMA INC | 10,412 | $525.0M | 0.00% | |
| 99 | SABRSABRE CORP | 24,224 | $524.0M | 0.00% | |
| 100 | SCSANTANDER CONSUMER USA HDG I | 29,755 | $523.0M | 0.00% |
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