JENNISON ASSOCIATES LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$99.1B
Holdings
616
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
EVBGEUREVERBRIDGE INC | $19.6M |
BHPBHP GROUP LTD | $19.6M |
VLOVALERO ENERGY CORP NEW | $19.5M |
COPCONOCOPHILLIPS | $19.4M |
AWIARMSTRONG WORLD INDS INC NEW | $19.4M |
GSHDGOOSEHEAD INS INC | $19.4M |
XBISPDR SERIES TRUST | $19.0M |
MFS1EURWELBILT INC | $18.9M |
—SEMPRA ENERGY | $18.8M |
AZNASTRAZENECA PLC | $18.7M |
FTITECHNIPFMC PLC | $18.6M |
HLIHOULIHAN LOKEY INC | $18.6M |
NDSNNORDSON CORP | $18.6M |
HURNHURON CONSULTING GROUP INC | $18.4M |
LVGOLIVONGO HEALTH INC | $18.4M |
RGENREPLIGEN CORP | $17.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $17.8M |
—HUDSON LTD | $17.8M |
—PRINCIPIA BIOPHARMA INC | $17.7M |
VODVODAFONE GROUP PLC NEW | $17.5M |
COSTCOSTCO WHSL CORP NEW | $17.5M |
AVLRUSDAVALARA INC | $16.7M |
SCCOSOUTHERN COPPER CORP | $16.3M |
TXNMPNM RES INC | $16.2M |
DNKNDUNKIN BRANDS GROUP INC | $16.2M |
BPBP PLC | $16.1M |
2JEFOCUS FINL PARTNERS INC | $15.9M |
NNBRNN INC | $15.9M |
CXOEURCONCHO RES INC | $15.7M |
—FERRO CORP | $15.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $15.6M |
LMTLOCKHEED MARTIN CORP | $15.6M |
RGLDROYAL GOLD INC | $15.2M |
TREXTREX CO INC | $15.1M |
ELLAUDER ESTEE COS INC | $15.0M |
DISDISNEY WALT CO | $14.8M |
CGNXCOGNEX CORP | $14.8M |
HQYHEALTHEQUITY INC | $14.7M |
AMKASSETMARK FINL HLDGS INC | $14.4M |
BB3BROOKLINE BANCORP INC DEL | $14.3M |
PRAHPRA HEALTH SCIENCES INC | $14.2M |
MPCMARATHON PETE CORP | $13.9M |
SBG1SEACOAST BKG CORP FLA | $13.7M |
EYENATIONAL VISION HLDGS INC | $13.7M |
TSCOTRACTOR SUPPLY CO | $13.6M |
ILMNILLUMINA INC | $13.4M |
—EL PASO ELEC CO | $13.4M |
WYWEYERHAEUSER CO | $13.3M |
—CYRUSONE INC | $13.3M |
APPFAPPFOLIO INC | $13.2M |
ELANELANCO ANIMAL HEALTH INC | $13.2M |
RAMPLIVERAMP HLDGS INC | $13.1M |
MCXMCCORMICK & CO INC | $13.1M |
QCOMQUALCOMM INC | $13.1M |
JT5MUELLER WTR PRODS INC | $12.8M |
THRTHERMON GROUP HLDGS INC | $12.8M |
ROADCONSTRUCTION PARTNERS INC | $12.8M |
PODDINSULET CORP | $12.6M |
AFWALIGN TECHNOLOGY INC | $12.3M |
PINSPINTEREST INC | $11.9M |
—PHILLIPS 66 PARTNERS LP | $11.9M |
—MOMENTA PHARMACEUTICALS INC | $11.8M |
ULTAULTA BEAUTY INC | $11.8M |
AYS1SANDSTORM GOLD LTD | $11.8M |
TXRHTEXAS ROADHOUSE INC | $11.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $11.3M |
—CONSTELLATION PHARMCETICLS I | $11.2M |
EVOP1EUREVO PMTS INC | $11.2M |
EQNREQUINOR ASA | $11.0M |
ZLABZAI LAB LTD | $10.6M |
PGTIUSDPGT INNOVATIONS INC | $10.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $10.5M |
BKRBAKER HUGHES COMPANY | $10.3M |
FFWMFIRST FNDTN INC | $10.1M |
KOSKOSMOS ENERGY LTD | $10.0M |
DEIDOUGLAS EMMETT INC | $9.9M |
—PROSIGHT GLOBAL INC | $9.9M |
SWTXSPRINGWORKS THERAPEUTICS INC | $9.7M |
—AMERICAN ELEC PWR CO INC | $9.5M |
GOSSGOSSAMER BIO INC | $9.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $9.1M |
YUSDALLEGHANY CORP DEL | $9.1M |
CSTMCONSTELLIUM SE | $9.0M |
SRISTONERIDGE INC | $8.9M |
—ARYA SCIENCES ACQUISITION CO | $8.9M |
IWFISHARES TR | $8.9M |
FSLRFIRST SOLAR INC | $8.6M |
LGNDLIGAND PHARMACEUTICALS INC | $8.5M |
FCXFREEPORT-MCMORAN INC | $8.5M |
WMWASTE MGMT INC DEL | $8.5M |
KTBKONTOOR BRANDS INC | $8.4M |
I9DNARBUTUS BIOPHARMA CORP | $8.2M |
WCNWASTE CONNECTIONS INC | $8.2M |
RUNSUNRUN INC | $8.1M |
VRSKVERISK ANALYTICS INC | $8.0M |
PXDEURPIONEER NAT RES CO | $7.9M |
NTRNUTRIEN LTD | $7.7M |
—CRESTWOOD EQUITY PARTNERS LP | $7.4M |
GTLSCHART INDS INC | $7.2M |
PNRPENTAIR PLC | $7.2M |