$101 Billion is the total value of JENNISON ASSOCIATES LLC's 912 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,167,993,000 | +24.9% | 2,879,761 | +0.9% | 4.14% | +25.7% |
| BA | Buy | BOEING CO | $2,402,032,000 | +18.8% | 7,325,949 | +6.9% | 2.39% | +19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,992,566,000 | +8.4% | 18,119,175 | +5.5% | 1.98% | +9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,661,794,000 | +10.4% | 26,273,423 | +6.9% | 1.65% | +11.1% |
| NVDA | Buy | NVIDIA CORP | $1,520,602,000 | +25.7% | 6,565,921 | +5.0% | 1.51% | +26.5% |
| HD | Buy | HOME DEPOT INC | $1,475,862,000 | -5.4% | 8,280,194 | +0.6% | 1.47% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,445,860,000 | +2.5% | 5,740,728 | +3.7% | 1.44% | +3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,430,412,000 | +17.9% | 9,553,915 | +0.2% | 1.42% | +18.7% |
| AVGO | Buy | BROADCOM LTD | $1,377,957,000 | -3.9% | 5,847,473 | +4.7% | 1.37% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,262,422,000 | +4.9% | 16,639,274 | +1.7% | 1.26% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,246,448,000 | +1.3% | 6,614,913 | +0.1% | 1.24% | +2.0% |
| FDX | Buy | FEDEX CORP | $1,121,245,000 | +21.8% | 4,669,712 | +26.6% | 1.12% | +22.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,104,243,000 | +33.1% | 6,775,328 | +22.3% | 1.10% | +33.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,016,258,000 | +16.0% | 15,064,595 | +8.9% | 1.01% | +16.8% |
| BKNG | New | BOOKING HLDGS INC | $977,910,000 | – | 470,061 | +100.0% | 0.97% | – |
| WDAY | Buy | WORKDAY INCcl a | $957,307,000 | +27.1% | 7,531,330 | +1.8% | 0.95% | +28.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $932,683,000 | +206.7% | 6,166,908 | +192.6% | 0.93% | +209.0% |
| CAT | Buy | CATERPILLAR INC DEL | $901,249,000 | -3.9% | 6,115,141 | +2.8% | 0.90% | -3.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $834,567,000 | +39.0% | 7,487,593 | +49.1% | 0.83% | +40.0% |
| NKE | Buy | NIKE INCcl b | $774,254,000 | +473.5% | 11,653,434 | +439.9% | 0.77% | +478.9% |
| SQ | Buy | SQUARE INCcl a | $450,336,000 | +421.1% | 9,153,175 | +267.2% | 0.45% | +427.1% |
| BAC | Buy | BANK AMER CORP | $326,225,000 | +2.2% | 10,877,796 | +0.6% | 0.32% | +2.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $235,665,000 | +2.5% | 3,435,858 | +9.9% | 0.23% | +3.1% |
| BBT | Buy | BB&T CORP | $230,391,000 | +14.9% | 4,427,188 | +9.8% | 0.23% | +15.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $209,845,000 | +10.6% | 3,268,610 | +14.2% | 0.21% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $204,313,000 | +237.0% | 3,153,959 | +250.6% | 0.20% | +238.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $191,983,000 | +2.7% | 4,600,589 | +5.4% | 0.19% | +3.2% |
| WMT | Buy | WALMART INC | $190,594,000 | -3.6% | 2,142,229 | +7.0% | 0.19% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $182,340,000 | +6.9% | 1,254,573 | +4.9% | 0.18% | +7.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $177,416,000 | -2.9% | 5,859,176 | +0.8% | 0.18% | -2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $155,486,000 | +4.8% | 1,235,779 | +6.3% | 0.16% | +5.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $155,445,000 | +11.3% | 10,335,467 | +6.5% | 0.16% | +12.3% |
| APC | Buy | ANADARKO PETE CORP | $154,630,000 | +54.2% | 2,559,668 | +36.9% | 0.15% | +55.6% |
| CNC | Buy | CENTENE CORP DEL | $152,950,000 | +11.5% | 1,431,179 | +5.2% | 0.15% | +12.6% |
| ULTA | Buy | ULTA BEAUTY INC | $151,795,000 | -6.0% | 743,112 | +3.0% | 0.15% | -5.0% |
| ABT | Buy | ABBOTT LABS | $149,057,000 | +24.1% | 2,487,604 | +18.2% | 0.15% | +24.4% |
| TRGP | Buy | TARGA RES CORP | $147,516,000 | -5.5% | 3,352,634 | +4.0% | 0.15% | -4.5% |
| NRG | Buy | NRG ENERGY INC | $142,626,000 | +31.5% | 4,671,653 | +22.7% | 0.14% | +32.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $137,028,000 | +33.9% | 2,089,485 | +35.5% | 0.14% | +34.7% |
| BKU | Buy | BANKUNITED INC | $135,277,000 | +14.3% | 3,383,621 | +16.4% | 0.14% | +15.4% |
| CB | Buy | CHUBB LIMITED | $135,766,000 | +14.5% | 992,662 | +22.3% | 0.14% | +15.4% |
| SRE | Buy | SEMPRA ENERGY | $134,924,000 | +142.6% | 1,213,131 | +133.2% | 0.13% | +143.6% |
| WP | New | WORLDPAY INCcl a | $130,320,000 | – | 1,584,626 | +100.0% | 0.13% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $127,410,000 | +14.0% | 791,023 | +16.5% | 0.13% | +15.5% |
| CMS | Buy | CMS ENERGY CORP | $125,017,000 | +10.0% | 2,760,367 | +14.8% | 0.12% | +10.7% |
| HUM | Buy | HUMANA INC | $123,801,000 | +21.4% | 460,516 | +12.0% | 0.12% | +21.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $120,931,000 | -3.7% | 4,864,476 | +18.1% | 0.12% | -3.2% |
| INTC | Buy | INTEL CORP | $119,797,000 | +54.5% | 2,300,249 | +37.0% | 0.12% | +54.5% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $119,668,000 | +24.7% | 2,435,246 | +14.9% | 0.12% | +25.3% |
| NVRO | Buy | NEVRO CORP | $119,846,000 | +35.3% | 1,382,785 | +7.8% | 0.12% | +36.8% |
| EXEL | Buy | EXELIXIS INC | $115,829,000 | -9.9% | 5,229,282 | +23.7% | 0.12% | -9.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $113,994,000 | +7.1% | 1,045,430 | +18.6% | 0.11% | +7.6% |
| EMR | New | EMERSON ELEC CO | $113,248,000 | – | 1,658,090 | +100.0% | 0.11% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $112,946,000 | -3.4% | 2,128,241 | +16.1% | 0.11% | -2.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $107,689,000 | +19.3% | 472,485 | +19.7% | 0.11% | +20.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $104,340,000 | -3.7% | 1,088,912 | +0.1% | 0.10% | -2.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $102,555,000 | +32.8% | 4,883,552 | +35.8% | 0.10% | +34.2% |
| RXN | Buy | REXNORD CORP NEW | $102,908,000 | +15.3% | 3,467,246 | +1.0% | 0.10% | +15.9% |
| TRP | Buy | TRANSCANADA CORP | $100,478,000 | -4.5% | 2,429,355 | +12.3% | 0.10% | -3.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $98,318,000 | +53.6% | 1,327,003 | +15.4% | 0.10% | +55.6% |
| LAZ | New | LAZARD LTD | $95,789,000 | – | 1,822,472 | +100.0% | 0.10% | – |
| OKE | Buy | ONEOK INC NEW | $94,328,000 | +313.5% | 1,657,201 | +288.3% | 0.09% | +308.7% |
| EE | Buy | EL PASO ELEC CO | $93,170,000 | -2.3% | 1,826,858 | +6.0% | 0.09% | -1.1% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $93,422,000 | +30.7% | 3,137,062 | +41.3% | 0.09% | +31.0% |
| HXL | Buy | HEXCEL CORP NEW | $90,792,000 | +66.5% | 1,405,663 | +59.4% | 0.09% | +66.7% |
| XBI | New | SPDR SERIES TRUSTput | $87,730,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $86,331,000 | -2.7% | 2,837,050 | +8.2% | 0.09% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $86,769,000 | -10.9% | 1,565,945 | +2.9% | 0.09% | -10.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $84,550,000 | +7.6% | 925,461 | +3.5% | 0.08% | +7.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $81,462,000 | -2.2% | 1,501,595 | +7.8% | 0.08% | -1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $80,308,000 | +47.1% | 575,601 | +18.8% | 0.08% | +48.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $79,482,000 | +24.9% | 670,449 | +5.1% | 0.08% | +25.4% |
| INCY | Buy | INCYTE CORP | $78,699,000 | 0.0% | 944,420 | +13.7% | 0.08% | 0.0% |
| KLXI | Buy | KLX INC | $77,192,000 | +10.6% | 1,086,297 | +6.3% | 0.08% | +11.6% |
| STI | New | SUNTRUST BKS INC | $76,836,000 | – | 1,129,272 | +100.0% | 0.08% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $75,233,000 | -12.7% | 2,704,281 | +0.1% | 0.08% | -11.8% |
| TWX | Buy | TIME WARNER INC | $70,935,000 | +23.1% | 750,001 | +19.0% | 0.07% | +24.6% |
| JD | Buy | JD COM INCspon adr cl a | $71,198,000 | +4414.8% | 1,758,412 | +4517.8% | 0.07% | +3450.0% |
| POL | Buy | POLYONE CORP | $70,201,000 | +7.3% | 1,651,008 | +9.8% | 0.07% | +7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $70,060,000 | +0.6% | 1,394,503 | +3.1% | 0.07% | +1.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $65,428,000 | +9.5% | 2,095,043 | +26.9% | 0.06% | +10.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $63,992,000 | +31.6% | 1,156,350 | +13.8% | 0.06% | +33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $64,089,000 | +13.4% | 2,397,646 | +12.4% | 0.06% | +14.3% |
| BIIB | Buy | BIOGEN INC | $63,190,000 | +58.4% | 230,771 | +84.3% | 0.06% | +61.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $61,110,000 | -2.8% | 1,188,920 | +10.9% | 0.06% | -1.6% |
| MC | Buy | MOELIS & COcl a | $60,354,000 | +65.8% | 1,186,911 | +58.1% | 0.06% | +66.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $60,649,000 | -6.2% | 538,293 | +9.9% | 0.06% | -6.2% |
| MYL | Buy | MYLAN N V | $59,082,000 | +44.9% | 1,435,069 | +48.9% | 0.06% | +47.5% |
| XEC | Buy | CIMAREX ENERGY CO | $59,685,000 | +23.1% | 638,346 | +60.7% | 0.06% | +22.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $59,240,000 | +55.9% | 1,691,602 | +48.6% | 0.06% | +55.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $57,043,000 | +12.8% | 3,297,279 | +18.2% | 0.06% | +14.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $57,278,000 | +1095.8% | 420,882 | +1083.4% | 0.06% | +1040.0% |
| VNTR | Buy | VENATOR MATLS PLC | $57,415,000 | -16.7% | 3,173,848 | +1.9% | 0.06% | -16.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $54,886,000 | +8.7% | 2,073,521 | +3.6% | 0.06% | +10.0% |
| CTAS | Buy | CINTAS CORP | $54,059,000 | +370.0% | 316,912 | +329.4% | 0.05% | +390.9% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $54,083,000 | – | 3,431,669 | +100.0% | 0.05% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $54,662,000 | +23.6% | 1,071,376 | +0.3% | 0.05% | +22.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $54,172,000 | +62.6% | 1,287,671 | +78.5% | 0.05% | +63.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $53,207,000 | +23.6% | 1,947,550 | +12.1% | 0.05% | +23.3% |
| LOGM | New | LOGMEIN INC | $53,159,000 | – | 460,052 | +100.0% | 0.05% | – |
| CE | Buy | CELANESE CORP DEL | $53,120,000 | +169.0% | 530,088 | +187.5% | 0.05% | +178.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $53,577,000 | +264.6% | 662,841 | +235.0% | 0.05% | +253.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $52,765,000 | +16.0% | 2,248,183 | +20.4% | 0.05% | +15.6% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $50,880,000 | -24.8% | 2,675,086 | +1.8% | 0.05% | -23.9% |
| MKC | Buy | MCCORMICK & CO INC | $48,982,000 | +11.8% | 460,402 | +7.1% | 0.05% | +14.0% |
| SAIA | Buy | SAIA INC | $49,575,000 | +114.1% | 659,680 | +101.6% | 0.05% | +113.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $47,160,000 | +59.8% | 742,329 | +52.2% | 0.05% | +62.1% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $47,264,000 | -4.3% | 2,332,853 | +13.9% | 0.05% | -4.1% |
| NYLD | Buy | NRG YIELD INCcl c | $46,132,000 | +3.9% | 2,713,648 | +15.5% | 0.05% | +4.5% |
| FE | New | FIRSTENERGY CORP | $46,217,000 | – | 1,358,938 | +100.0% | 0.05% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $46,328,000 | +210.4% | 458,689 | +430.6% | 0.05% | +206.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $44,975,000 | +22.7% | 2,112,502 | +36.7% | 0.04% | +25.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $45,678,000 | +49.0% | 1,483,037 | +72.9% | 0.04% | +50.0% |
| MCO | New | MOODYS CORP | $45,071,000 | – | 279,421 | +100.0% | 0.04% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $45,227,000 | +182.7% | 527,492 | +182.9% | 0.04% | +181.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $42,434,000 | +7559.6% | 966,601 | +8048.7% | 0.04% | +4100.0% |
| BP | Buy | BP PLCsponsored adr | $41,940,000 | +23.3% | 1,034,523 | +27.8% | 0.04% | +23.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $40,908,000 | +170.3% | 384,978 | +51.9% | 0.04% | +173.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $40,050,000 | +70.9% | 436,704 | +80.1% | 0.04% | +73.9% |
| HRC | New | HILL ROM HLDGS INC | $39,940,000 | – | 459,077 | +100.0% | 0.04% | – |
| TEX | Buy | TEREX CORP NEW | $39,457,000 | -22.3% | 1,054,706 | +0.1% | 0.04% | -22.0% |
| JELD | Buy | JELD-WEN HLDG INC | $38,939,000 | -21.8% | 1,271,686 | +0.5% | 0.04% | -20.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $38,804,000 | +42.4% | 962,164 | +85.5% | 0.04% | +44.4% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $38,378,000 | – | 324,194 | +100.0% | 0.04% | – |
| EPZM | Buy | EPIZYME INC | $38,127,000 | +62.0% | 2,148,026 | +14.5% | 0.04% | +65.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $36,832,000 | -10.3% | 697,576 | +15.6% | 0.04% | -9.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $36,213,000 | +121.1% | 2,660,772 | +147.4% | 0.04% | +125.0% |
| PINC | Buy | PREMIER INCcl a | $36,367,000 | +8.3% | 1,161,502 | +1.0% | 0.04% | +9.1% |
| DAL | New | DELTA AIR LINES INC DEL | $36,039,000 | – | 657,522 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $36,200,000 | – | 307,454 | +100.0% | 0.04% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $35,933,000 | -6.0% | 754,096 | +3.5% | 0.04% | -5.3% |
| MPLX | Buy | MPLX LP | $36,292,000 | -1.3% | 1,098,413 | +5.9% | 0.04% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $34,926,000 | – | 227,976 | +100.0% | 0.04% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $35,285,000 | +22.3% | 1,212,534 | +24.6% | 0.04% | +25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $34,535,000 | -5.9% | 658,939 | +8.9% | 0.03% | -5.6% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $34,690,000 | +27.4% | 2,223,715 | +14.0% | 0.03% | +25.9% |
| MCRN | Buy | MILACRON HLDGS CORP | $34,064,000 | +12.6% | 1,691,376 | +7.0% | 0.03% | +13.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $33,808,000 | +261.5% | 1,248,456 | +218.4% | 0.03% | +277.8% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $33,687,000 | +40.6% | 1,460,209 | +49.9% | 0.03% | +37.5% |
| TDC | Buy | TERADATA CORP DEL | $33,343,000 | +35.0% | 840,517 | +30.9% | 0.03% | +37.5% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $33,041,000 | – | 485,545 | +100.0% | 0.03% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $33,578,000 | -5.3% | 1,288,479 | +3.8% | 0.03% | -5.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $32,553,000 | +28.9% | 392,535 | +20.6% | 0.03% | +28.0% |
| ZEN | Buy | ZENDESK INC | $31,682,000 | +43.0% | 661,829 | +1.1% | 0.03% | +45.5% |
| WHD | New | CACTUS INCcl a | $32,118,000 | – | 1,192,640 | +100.0% | 0.03% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $30,833,000 | +4.2% | 2,110,377 | +15.3% | 0.03% | +6.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $30,980,000 | -2.9% | 899,800 | +9.4% | 0.03% | -3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $30,584,000 | +7.3% | 88,815 | +17.2% | 0.03% | +7.1% |
| DUK | New | DUKE ENERGY CORP NEW | $30,331,000 | – | 391,524 | +100.0% | 0.03% | – |
| VVC | New | VECTREN CORP | $30,332,000 | – | 474,527 | +100.0% | 0.03% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $30,131,000 | +12.9% | 1,002,679 | +17.4% | 0.03% | +15.4% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $30,190,000 | +25.6% | 1,863,610 | +21.7% | 0.03% | +25.0% |
| ABCB | Buy | AMERIS BANCORP | $29,300,000 | +2295.7% | 553,872 | +2082.3% | 0.03% | +2800.0% |
| BY | Buy | BYLINE BANCORP INC | $28,046,000 | +42.7% | 1,223,116 | +43.0% | 0.03% | +47.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $26,705,000 | +42.5% | 228,658 | +12.0% | 0.03% | +42.1% |
| AVXS | Buy | AVEXIS INC | $26,448,000 | +29.1% | 214,014 | +15.6% | 0.03% | +30.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $26,283,000 | +45.1% | 326,737 | +13.9% | 0.03% | +44.4% |
| TVTY | Buy | TIVITY HEALTH INC | $25,236,000 | +18.8% | 636,469 | +9.5% | 0.02% | +19.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $24,739,000 | +39.0% | 1,122,969 | +30.2% | 0.02% | +38.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $25,482,000 | +66.7% | 115,356 | +53.5% | 0.02% | +66.7% |
| MXL | Buy | MAXLINEAR INC | $25,196,000 | -0.0% | 1,107,528 | +16.1% | 0.02% | 0.0% |
| NTRA | Buy | NATERA INC | $23,924,000 | +14.0% | 2,580,747 | +10.5% | 0.02% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,710,000 | +14.6% | 968,527 | +24.1% | 0.02% | +20.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $22,767,000 | +55.2% | 508,085 | +60.0% | 0.02% | +64.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $22,704,000 | +96.3% | 585,153 | +41.9% | 0.02% | +109.1% |
| RTRX | Buy | RETROPHIN INC | $23,616,000 | +16.4% | 1,056,161 | +9.7% | 0.02% | +15.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $22,525,000 | +27.2% | 754,592 | +24.0% | 0.02% | +29.4% |
| TSRO | Buy | TESARO INC | $22,261,000 | -20.7% | 389,585 | +14.9% | 0.02% | -21.4% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $22,577,000 | – | 220,544 | +100.0% | 0.02% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $21,670,000 | -21.0% | 3,118,040 | +5.8% | 0.02% | -18.5% |
| SYNH | New | SYNEOS HEALTH INCcl a | $22,408,000 | – | 631,220 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $21,302,000 | +11.1% | 2,454,204 | +18.4% | 0.02% | +10.5% |
| SHOP | New | SHOPIFY INCcl a | $20,242,000 | – | 162,467 | +100.0% | 0.02% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $19,117,000 | +40.8% | 208,474 | +15.8% | 0.02% | +46.2% |
| CXP | Buy | COLUMBIA PPTY TR INC | $18,794,000 | +11.4% | 918,563 | +25.0% | 0.02% | +11.8% |
| ARMO | New | ARMO BIOSCIENCES INC | $18,445,000 | – | 493,061 | +100.0% | 0.02% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $17,640,000 | -22.8% | 523,121 | +1.7% | 0.02% | -21.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $17,608,000 | +23.6% | 1,239,144 | +50.1% | 0.02% | +28.6% |
| HUD | New | HUDSON LTD | $17,992,000 | – | 1,130,861 | +100.0% | 0.02% | – |
| GKOS | Buy | GLAUKOS CORP | $18,563,000 | +75.3% | 602,106 | +45.8% | 0.02% | +80.0% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $17,204,000 | -7.2% | 3,621,854 | +14.0% | 0.02% | -5.6% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $16,717,000 | +10.5% | 3,504,595 | +13.7% | 0.02% | +13.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $17,209,000 | +25.0% | 192,085 | +7.3% | 0.02% | +21.4% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $16,464,000 | -7.5% | 552,492 | +7.6% | 0.02% | -11.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $16,350,000 | – | 426,677 | +100.0% | 0.02% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $15,871,000 | -0.0% | 1,728,871 | +9.9% | 0.02% | 0.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $16,046,000 | – | 515,132 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $16,144,000 | – | 204,919 | +100.0% | 0.02% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $16,222,000 | +82.3% | 528,396 | +8.4% | 0.02% | +77.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $15,600,000 | +64.1% | 190,752 | +14.7% | 0.02% | +77.8% |
| IDXX | New | IDEXX LABS INC | $15,761,000 | – | 82,349 | +100.0% | 0.02% | – |
| FBNC | Buy | FIRST BANCORP N C | $14,633,000 | +345.9% | 410,469 | +341.6% | 0.02% | +400.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $14,926,000 | +68.1% | 2,292,752 | +14.9% | 0.02% | +66.7% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $14,931,000 | +98.1% | 1,505,098 | +8.0% | 0.02% | +114.3% |
| SBUX | Buy | STARBUCKS CORP | $15,353,000 | +37.5% | 265,206 | +36.4% | 0.02% | +36.4% |
| FGEN | Buy | FIBROGEN INC | $15,017,000 | +14.4% | 325,054 | +17.4% | 0.02% | +15.4% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $13,428,000 | – | 421,866 | +100.0% | 0.01% | – |
| FTSI | New | FTS INTERNATIONAL INC | $12,668,000 | – | 688,866 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $13,300,000 | -14.9% | 883,136 | +2.1% | 0.01% | -13.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $13,553,000 | -4.0% | 290,653 | +2.9% | 0.01% | -7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $12,650,000 | +18.0% | 200,000 | +14.3% | 0.01% | +18.2% |
| CDLX | New | CARDLYTICS INC | $11,869,000 | – | 811,285 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $11,759,000 | – | 248,807 | +100.0% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $12,383,000 | +27.1% | 325,014 | +35.0% | 0.01% | +20.0% |
| NUVA | Buy | NUVASIVE INC | $10,862,000 | +5.5% | 208,038 | +18.2% | 0.01% | +10.0% |
| REVG | Buy | REV GROUP INC | $9,973,000 | +314.7% | 480,416 | +549.9% | 0.01% | +400.0% |
| RUN | Buy | SUNRUN INC | $9,985,000 | +75.1% | 1,118,189 | +15.7% | 0.01% | +66.7% |
| FMI | New | FOUNDATION MEDICINE INC | $9,851,000 | – | 125,096 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $10,475,000 | – | 509,709 | +100.0% | 0.01% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $10,450,000 | -52.5% | 2,735,623 | +1.4% | 0.01% | -54.5% |
| UMRX | New | UNUM THERAPEUTICS INC | $9,779,000 | – | 896,755 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW | $9,848,000 | -32.2% | 415,540 | +0.6% | 0.01% | -28.6% |
| WSFS | Buy | WSFS FINL CORP | $9,197,000 | +0.2% | 192,003 | +0.1% | 0.01% | 0.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $9,072,000 | +6.7% | 2,950,374 | +11.9% | 0.01% | +12.5% |
| HQY | Buy | HEALTHEQUITY INC | $8,741,000 | +33.6% | 144,391 | +2.9% | 0.01% | +50.0% |
| TORC | New | RESTORBIO INC | $7,813,000 | – | 815,556 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $7,047,000 | – | 180,695 | +100.0% | 0.01% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $7,053,000 | +30.5% | 112,037 | +16.2% | 0.01% | +40.0% |
| SVRA | Buy | SAVARA INC | $7,209,000 | -32.1% | 783,622 | +9.5% | 0.01% | -30.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $7,110,000 | -8.7% | 563,376 | +31.9% | 0.01% | -12.5% |
| LBC | Buy | LUTHER BURBANK CORP | $6,559,000 | +10.3% | 546,146 | +10.6% | 0.01% | +16.7% |
| AMRQQ | New | ALTA MESA RES INCcl a | $5,536,000 | – | 692,011 | +100.0% | 0.01% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $5,990,000 | -10.9% | 438,530 | +0.2% | 0.01% | -14.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,480,000 | -16.6% | 442,311 | +0.2% | 0.01% | -25.0% |
| QTRX | Buy | QUANTERIX CORP | $5,890,000 | -7.3% | 345,661 | +16.8% | 0.01% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $6,404,000 | -24.0% | 650,140 | +7.6% | 0.01% | -25.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $4,600,000 | -19.4% | 650,656 | +12.6% | 0.01% | -16.7% |
| INGN | New | INOGEN INC | $5,132,000 | – | 41,779 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,160,000 | -17.5% | 71,292 | +0.2% | 0.00% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,901,000 | +1200.3% | 25,416 | +1195.4% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,110,000 | +439.9% | 41,255 | +413.4% | 0.00% | +200.0% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $2,419,000 | -9.0% | 297,500 | +17.9% | 0.00% | -33.3% |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,870,000 | – | 100,000 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,498,000 | – | 18,038 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,772,000 | +1.7% | 13,775 | +5.9% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,916,000 | +244.0% | 21,313 | +237.8% | 0.00% | +100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,316,000 | – | 28,769 | +100.0% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $1,770,000 | +8.2% | 37,976 | +2.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $2,235,000 | +4.4% | 136,040 | +13.9% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $1,809,000 | +280.0% | 80,550 | +261.9% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,891,000 | – | 13,427 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $1,965,000 | +53.6% | 35,815 | +63.9% | 0.00% | +100.0% |
| TSS | New | TOTAL SYS SVCS INC | $2,131,000 | – | 24,707 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $2,043,000 | +7.8% | 10,980 | +2.4% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,054,000 | +12.5% | 35,280 | +9.1% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,014,000 | +2.4% | 78,696 | +7.9% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $2,313,000 | – | 12,685 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $640,000 | +6.1% | 10,265 | +21.7% | 0.00% | 0.0% |
| SLDB | New | SOLID BIOSCIENCES INC | $1,325,000 | – | 176,630 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $688,000 | – | 13,587 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $634,000 | – | 5,012 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $819,000 | +6.0% | 3,733 | +13.6% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,252,000 | +21.4% | 51,551 | +6.7% | 0.00% | 0.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $649,000 | – | 5,670 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $665,000 | – | 2,167 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $831,000 | +12.1% | 3,660 | +2.4% | 0.00% | 0.0% |
| TYME | New | TYME TECHNOLOGIES INC | $669,000 | – | 300,000 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $935,000 | +76.1% | 103,439 | +71.9% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,380,000 | +102.6% | 20,445 | +92.0% | 0.00% | 0.0% |
| UBSH | New | UNION BANKSHARES CORP NEW | $824,000 | – | 22,435 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,019,000 | – | 30,615 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $647,000 | – | 3,747 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $583,000 | – | 10,360 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $877,000 | – | 24,242 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,165,000 | +14.2% | 14,045 | +25.4% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD | $588,000 | – | 15,600 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $617,000 | – | 8,580 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,317,000 | +37.3% | 11,064 | +60.0% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $609,000 | – | 1,783 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $677,000 | – | 12,616 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $732,000 | – | 44,016 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $1,237,000 | – | 30,793 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $540,000 | +14.9% | 2,718 | +0.4% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $589,000 | – | 9,814 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $593,000 | – | 38,120 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $664,000 | – | 19,890 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,284,000 | +15.0% | 3,111 | +1.7% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,507,000 | +167.7% | 56,337 | +162.7% | 0.00% | 0.0% |
| IP | New | INTL PAPER CO | $580,000 | – | 10,862 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $885,000 | – | 19,327 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $646,000 | – | 23,015 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $533,000 | – | 20,592 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $827,000 | – | 27,991 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,448,000 | -18.3% | 58,842 | +3.1% | 0.00% | -50.0% |
| STMP | Buy | STAMPS COM INC | $820,000 | +53.0% | 4,079 | +43.1% | 0.00% | 0.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $333,000 | – | 46,457 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $351,000 | +26.7% | 4,821 | +3.3% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $311,000 | – | 28,142 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $452,000 | – | 9,205 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $277,000 | +23.7% | 7,352 | +22.6% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $279,000 | – | 6,120 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $301,000 | – | 36,848 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $484,000 | – | 10,782 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $333,000 | – | 3,696 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $471,000 | – | 7,496 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $391,000 | – | 10,708 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $351,000 | +14.0% | 17,414 | +13.4% | 0.00% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $364,000 | – | 234,669 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $351,000 | – | 18,066 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $309,000 | – | 15,163 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $299,000 | +6.8% | 18,893 | +37.3% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $398,000 | – | 3,927 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $235,000 | – | 40,271 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $463,000 | – | 15,138 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prudential Financial Inc #1
- Prudential Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 45 | Q2 2024 | 7.1% |
| APPLE INC | 45 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
| META PLATFORMS INC | 45 | Q2 2024 | 4.6% |
| TESLA MTRS INC | 45 | Q2 2024 | 8.1% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.8% |
| VISA INC | 45 | Q2 2024 | 2.8% |
| NETFLIX INC | 45 | Q2 2024 | 4.1% |
| SALESFORCE INC | 45 | Q2 2024 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 2.9% |
View JENNISON ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cabaletta Bio, Inc. | June 06, 2024 | 5,170,235 | 11.1% |
| Arcutis Biotherapeutics, Inc. | March 06, 2024 | 12,128,533 | 10.8% |
| Great Lakes Dredge & Dock CORP | February 09, 2024 | 4,299,418 | 6.5% |
| Mobileye Global Inc. | February 09, 2024 | 1,113 | 0.0% |
| TRINITY INDUSTRIES INC | February 09, 2024 | 3,691,884 | 4.5% |
| Bridge Investment Group Holdings Inc. | February 08, 2024 | 3,054,378 | 8.9% |
| BROOKLINE BANCORP INC | February 08, 2024 | 4,493,648 | 5.1% |
| Citi Trends Inc | February 08, 2024 | 416,029 | 4.9% |
| ENERPAC TOOL GROUP CORP | February 08, 2024 | 2,744,463 | 5.1% |
| MARINUS PHARMACEUTICALS, INC. | February 08, 2024 | 2,959,161 | 5.4% |
View JENNISON ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G/A | 2024-09-05 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-02 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
View JENNISON ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.