$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $3,176,887,000 | +45.0% | 10,756,347 | -5.7% | 3.16% | +46.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,144,454,000 | +1.2% | 17,132,256 | -4.9% | 3.13% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $3,056,451,000 | +2.0% | 33,488,013 | -4.4% | 3.04% | +2.7% |
| AAPL | Sell | APPLE INC | $3,042,192,000 | -28.3% | 18,132,030 | -27.7% | 3.02% | -27.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,396,729,000 | +3.9% | 13,683,084 | -10.3% | 2.38% | +4.6% |
| V | Sell | VISA INC | $2,223,762,000 | -6.7% | 18,590,219 | -11.1% | 2.21% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $2,202,936,000 | -28.7% | 13,786,446 | -21.3% | 2.19% | -28.2% |
| ADBE | Sell | ADOBE SYS INC | $2,053,729,000 | +9.0% | 9,504,486 | -11.6% | 2.04% | +9.8% |
| CRM | Sell | SALESFORCE COM INC | $1,963,304,000 | +7.4% | 16,881,376 | -5.6% | 1.95% | +8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,639,687,000 | -9.5% | 1,580,970 | -8.1% | 1.63% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,553,281,000 | -11.0% | 1,505,424 | -9.7% | 1.54% | -10.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,529,808,000 | -7.2% | 11,250,245 | -7.4% | 1.52% | -6.6% |
| RHT | Sell | RED HAT INC | $1,305,620,000 | +13.8% | 8,732,657 | -8.6% | 1.30% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,263,864,000 | -6.1% | 5,905,907 | -3.3% | 1.26% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $1,054,032,000 | -30.6% | 6,740,196 | -23.6% | 1.05% | -30.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $974,451,000 | -11.8% | 3,131,068 | -4.7% | 0.97% | -11.2% |
| ILMN | Sell | ILLUMINA INC | $972,120,000 | +0.8% | 4,111,836 | -6.8% | 0.97% | +1.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $953,612,000 | -9.4% | 11,762,823 | -0.4% | 0.95% | -8.8% |
| PH | Sell | PARKER HANNIFIN CORP | $906,148,000 | -19.6% | 5,298,184 | -6.2% | 0.90% | -19.1% |
| TSLA | Sell | TESLA INC | $863,009,000 | -18.1% | 3,242,810 | -4.1% | 0.86% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC | $861,377,000 | -5.3% | 8,291,243 | -4.8% | 0.86% | -4.7% |
| CXO | Sell | CONCHO RES INC | $858,200,000 | -7.9% | 5,708,773 | -7.9% | 0.85% | -7.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $814,286,000 | -1.7% | 4,021,164 | -6.6% | 0.81% | -1.0% |
| SPLK | Sell | SPLUNK INC | $791,027,000 | +16.8% | 8,039,709 | -1.7% | 0.79% | +17.5% |
| CELG | Sell | CELGENE CORP | $782,114,000 | -23.6% | 8,767,112 | -10.7% | 0.78% | -23.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $699,842,000 | -15.8% | 12,232,869 | -6.8% | 0.70% | -15.1% |
| ABBV | Sell | ABBVIE INC | $586,106,000 | -46.6% | 6,192,348 | -45.5% | 0.58% | -46.2% |
| ALB | Sell | ALBEMARLE CORP | $560,193,000 | -44.4% | 6,040,464 | -23.3% | 0.56% | -44.0% |
| HAL | Sell | HALLIBURTON CO | $376,933,000 | -12.9% | 8,030,100 | -9.3% | 0.38% | -12.2% |
| AGN | Sell | ALLERGAN PLC | $326,884,000 | -4.8% | 1,942,384 | -7.5% | 0.32% | -4.1% |
| MELI | Sell | MERCADOLIBRE INC | $295,585,000 | +13.0% | 829,386 | -0.2% | 0.29% | +14.0% |
| EXC | Sell | EXELON CORP | $279,151,000 | -8.1% | 7,155,893 | -7.1% | 0.28% | -7.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $257,511,000 | -13.0% | 1,506,620 | -16.8% | 0.26% | -12.3% |
| NBL | Sell | NOBLE ENERGY INC | $230,083,000 | -5.6% | 7,593,514 | -9.2% | 0.23% | -5.0% |
| GPN | Sell | GLOBAL PMTS INC | $229,192,000 | +1.2% | 2,055,164 | -9.1% | 0.23% | +1.8% |
| SLM | Sell | SLM CORP | $226,461,000 | -6.7% | 20,201,707 | -6.0% | 0.22% | -6.2% |
| EOG | Sell | EOG RES INC | $225,980,000 | -15.1% | 2,146,668 | -13.0% | 0.22% | -14.4% |
| TPR | Sell | TAPESTRY INC | $210,708,000 | +15.8% | 4,005,100 | -2.6% | 0.21% | +16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $200,586,000 | +4.6% | 1,228,102 | -0.0% | 0.20% | +5.3% |
| C | Sell | CITIGROUP INC | $196,021,000 | -18.8% | 2,904,017 | -10.5% | 0.20% | -18.1% |
| MS | Sell | MORGAN STANLEY | $193,559,000 | +1.9% | 3,587,079 | -0.9% | 0.19% | +2.1% |
| MET | Sell | METLIFE INC | $188,506,000 | -13.7% | 4,107,780 | -4.9% | 0.19% | -13.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $181,610,000 | -2.4% | 1,806,529 | -7.8% | 0.18% | -1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $178,010,000 | -32.7% | 2,789,686 | -29.6% | 0.18% | -32.2% |
| PFE | Sell | PFIZER INC | $178,449,000 | -7.0% | 5,028,141 | -5.1% | 0.18% | -6.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $173,673,000 | -2.1% | 2,776,993 | -4.8% | 0.17% | -1.1% |
| WPX | Sell | WPX ENERGY INC | $164,924,000 | -0.5% | 11,158,618 | -5.2% | 0.16% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $164,006,000 | -16.8% | 865,101 | -9.9% | 0.16% | -16.4% |
| SPGI | Sell | S&P GLOBAL INC | $155,540,000 | +5.9% | 814,090 | -6.1% | 0.16% | +6.9% |
| DWDP | Sell | DOWDUPONT INC | $151,786,000 | -14.4% | 2,382,451 | -4.3% | 0.15% | -13.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $151,805,000 | +5.5% | 4,137,514 | -0.7% | 0.15% | +6.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $151,661,000 | -4.9% | 4,770,713 | -3.5% | 0.15% | -3.8% |
| CI | Sell | CIGNA CORPORATION | $151,292,000 | -35.0% | 901,941 | -21.3% | 0.15% | -34.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $146,614,000 | -3.2% | 906,425 | -4.6% | 0.15% | -2.7% |
| DLTR | Sell | DOLLAR TREE INC | $146,411,000 | -24.6% | 1,542,796 | -14.7% | 0.15% | -24.0% |
| LLY | Sell | LILLY ELI & CO | $146,515,000 | -23.8% | 1,893,697 | -16.9% | 0.15% | -23.2% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $145,512,000 | -8.7% | 5,270,269 | -8.4% | 0.14% | -7.6% |
| AME | Sell | AMETEK INC NEW | $146,140,000 | -7.1% | 1,923,659 | -11.4% | 0.14% | -6.5% |
| ADI | Sell | ANALOG DEVICES INC | $143,557,000 | -9.3% | 1,575,298 | -11.4% | 0.14% | -8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $143,193,000 | -5.8% | 510,145 | -13.1% | 0.14% | -5.3% |
| FMC | Sell | F M C CORP | $142,168,000 | -27.6% | 1,856,709 | -10.5% | 0.14% | -27.3% |
| NOW | Sell | SERVICENOW INC | $142,180,000 | +7.6% | 859,351 | -15.2% | 0.14% | +7.6% |
| UNVR | Sell | UNIVAR INC | $141,679,000 | -14.5% | 5,105,549 | -4.6% | 0.14% | -14.0% |
| DTE | Sell | DTE ENERGY CO | $140,409,000 | -11.0% | 1,344,914 | -6.7% | 0.14% | -10.3% |
| CDW | Sell | CDW CORP | $136,979,000 | +1.2% | 1,948,216 | -0.0% | 0.14% | +1.5% |
| UNP | Sell | UNION PAC CORP | $136,003,000 | -0.8% | 1,011,701 | -1.1% | 0.14% | 0.0% |
| FLEX | Sell | FLEX LTDord | $135,692,000 | -12.7% | 8,309,346 | -3.9% | 0.14% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $132,317,000 | +11.7% | 3,085,042 | -0.2% | 0.13% | +12.8% |
| MINI | Sell | MOBILE MINI INC | $131,170,000 | +15.2% | 3,015,410 | -8.6% | 0.13% | +16.1% |
| MTN | Sell | VAIL RESORTS INC | $129,736,000 | +0.3% | 585,187 | -3.8% | 0.13% | +0.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $127,364,000 | -3.6% | 2,697,255 | -11.6% | 0.13% | -2.3% |
| ZTS | Sell | ZOETIS INCcl a | $126,272,000 | -2.6% | 1,512,063 | -16.0% | 0.13% | -1.6% |
| EQIX | Sell | EQUINIX INC | $125,624,000 | -20.9% | 300,435 | -14.3% | 0.12% | -20.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $126,037,000 | -12.6% | 6,016,101 | -10.9% | 0.12% | -12.0% |
| CAG | Sell | CONAGRA BRANDS INC | $124,214,000 | -8.5% | 3,368,048 | -6.5% | 0.12% | -7.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $123,479,000 | -26.7% | 1,567,789 | -25.7% | 0.12% | -25.9% |
| CAVM | Sell | CAVIUM INC | $122,364,000 | -23.2% | 1,541,493 | -18.9% | 0.12% | -22.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $119,851,000 | +6.4% | 2,023,481 | -8.2% | 0.12% | +7.2% |
| SEE | Sell | SEALED AIR CORP NEW | $119,591,000 | -30.7% | 2,794,828 | -20.1% | 0.12% | -30.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $119,444,000 | -31.2% | 3,495,594 | -19.4% | 0.12% | -30.8% |
| CVX | Sell | CHEVRON CORP NEW | $117,099,000 | -9.4% | 1,026,828 | -0.6% | 0.12% | -9.4% |
| HUBS | Sell | HUBSPOT INC | $116,440,000 | +3.5% | 1,075,164 | -15.5% | 0.12% | +4.5% |
| PTC | Sell | PTC INC | $115,236,000 | +4.5% | 1,477,196 | -18.6% | 0.12% | +5.5% |
| FIVE | Sell | FIVE BELOW INC | $114,919,000 | +4.7% | 1,566,930 | -5.4% | 0.11% | +5.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $115,034,000 | -16.5% | 3,330,558 | -11.3% | 0.11% | -16.2% |
| HDB | Sell | HDFC BANK LTD | $115,039,000 | -3.2% | 1,164,715 | -0.3% | 0.11% | -2.6% |
| PWR | Sell | QUANTA SVCS INC | $109,977,000 | -17.0% | 3,201,649 | -5.5% | 0.11% | -16.8% |
| VRNS | Sell | VARONIS SYS INC | $107,879,000 | +23.3% | 1,783,116 | -1.1% | 0.11% | +24.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $103,712,000 | -1.1% | 571,352 | -21.1% | 0.10% | -1.0% |
| WTFC | Sell | WINTRUST FINL CORP | $100,436,000 | +1.5% | 1,167,181 | -2.9% | 0.10% | +2.0% |
| HHC | Sell | HOWARD HUGHES CORP | $99,707,000 | +2.1% | 716,645 | -3.6% | 0.10% | +3.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $99,643,000 | -13.1% | 1,156,889 | -11.5% | 0.10% | -12.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $98,728,000 | -12.7% | 919,343 | -34.7% | 0.10% | -12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $97,989,000 | -12.4% | 1,193,099 | -2.4% | 0.10% | -11.8% |
| INFO | Sell | IHS MARKIT LTD | $95,263,000 | -24.6% | 1,974,776 | -29.4% | 0.10% | -24.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $95,262,000 | +1.0% | 2,522,167 | -7.4% | 0.10% | +2.2% |
| KFY | Sell | KORN FERRY INTL | $94,297,000 | +16.2% | 1,827,811 | -6.8% | 0.09% | +17.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $92,916,000 | -16.5% | 2,378,807 | -8.0% | 0.09% | -16.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $92,821,000 | -14.0% | 2,321,097 | -7.3% | 0.09% | -14.0% |
| FOE | Sell | FERRO CORP | $87,651,000 | -2.7% | 3,774,786 | -1.1% | 0.09% | -2.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $85,898,000 | -10.8% | 503,063 | -7.0% | 0.08% | -10.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $84,676,000 | -13.1% | 1,643,246 | -10.7% | 0.08% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $84,720,000 | -9.3% | 879,749 | -11.4% | 0.08% | -8.7% |
| H | Sell | HYATT HOTELS CORP | $83,959,000 | -13.9% | 1,100,956 | -17.0% | 0.08% | -13.5% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $83,032,000 | -23.1% | 2,753,951 | -16.5% | 0.08% | -22.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $83,665,000 | -16.4% | 1,927,776 | -12.7% | 0.08% | -16.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $82,530,000 | -8.9% | 891,158 | -14.8% | 0.08% | -7.9% |
| APTV | Sell | APTIV PLC | $82,770,000 | -9.3% | 974,106 | -9.5% | 0.08% | -8.9% |
| EGBN | Sell | EAGLE BANCORP INC MD | $81,572,000 | +2.3% | 1,362,939 | -1.0% | 0.08% | +2.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $80,832,000 | -18.5% | 1,978,265 | -15.0% | 0.08% | -18.4% |
| BURL | Sell | BURLINGTON STORES INC | $79,647,000 | -10.0% | 598,176 | -16.9% | 0.08% | -9.2% |
| OZRK | Sell | BANK OF THE OZARKS | $78,802,000 | -0.8% | 1,632,522 | -0.5% | 0.08% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $78,136,000 | -48.5% | 985,567 | -40.4% | 0.08% | -48.0% |
| XEL | Sell | XCEL ENERGY INC | $78,815,000 | -18.4% | 1,732,966 | -13.6% | 0.08% | -17.9% |
| SRCL | Sell | STERICYCLE INC | $78,189,000 | -22.0% | 1,335,884 | -9.4% | 0.08% | -21.2% |
| ROST | Sell | ROSS STORES INC | $78,352,000 | -13.9% | 1,004,773 | -11.4% | 0.08% | -13.3% |
| USFD | Sell | US FOODS HLDG CORP | $77,319,000 | -9.0% | 2,359,457 | -11.3% | 0.08% | -8.3% |
| MFA | Sell | MFA FINL INC | $77,115,000 | -26.3% | 10,240,977 | -22.5% | 0.08% | -25.2% |
| FAST | Sell | FASTENAL CO | $76,007,000 | -11.6% | 1,392,323 | -11.4% | 0.08% | -10.6% |
| LNG | Sell | CHENIERE ENERGY INC | $73,966,000 | -9.0% | 1,383,835 | -8.4% | 0.07% | -7.5% |
| VMC | Sell | VULCAN MATLS CO | $73,970,000 | -21.2% | 647,894 | -11.4% | 0.07% | -20.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $74,880,000 | -10.7% | 2,508,555 | -1.0% | 0.07% | -10.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $74,308,000 | -18.4% | 1,402,837 | -17.9% | 0.07% | -17.8% |
| IQV | Sell | IQVIA HLDGS INC | $72,166,000 | -10.3% | 735,565 | -10.5% | 0.07% | -8.9% |
| DXCM | Sell | DEXCOM INC | $72,492,000 | -1.2% | 977,509 | -23.5% | 0.07% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $70,096,000 | -11.0% | 1,391,896 | -11.3% | 0.07% | -10.3% |
| ETN | Sell | EATON CORP PLC | $69,389,000 | -10.2% | 868,339 | -11.2% | 0.07% | -9.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $67,959,000 | -8.7% | 580,100 | -10.4% | 0.07% | -6.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $67,575,000 | -37.2% | 3,859,216 | -17.5% | 0.07% | -36.8% |
| TRN | Sell | TRINITY INDS INC | $65,999,000 | -17.2% | 2,022,659 | -4.9% | 0.07% | -16.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $66,599,000 | +0.9% | 747,299 | -11.0% | 0.07% | +1.5% |
| TDOC | Sell | TELADOC INC | $65,186,000 | +4.1% | 1,617,508 | -10.0% | 0.06% | +4.8% |
| XENT | Sell | INTERSECT ENT INC | $65,818,000 | -0.2% | 1,674,752 | -17.8% | 0.06% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $65,726,000 | +2.3% | 3,671,824 | -0.6% | 0.06% | +3.2% |
| XPO | Sell | XPO LOGISTICS INC | $65,701,000 | +9.3% | 645,331 | -1.7% | 0.06% | +10.2% |
| ARMK | Sell | ARAMARK | $64,311,000 | -35.4% | 1,625,645 | -30.2% | 0.06% | -34.7% |
| MULE | Sell | MULESOFT INCcl a | $61,871,000 | +49.3% | 1,406,806 | -21.0% | 0.06% | +51.2% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $61,116,000 | -20.3% | 1,992,058 | -11.8% | 0.06% | -19.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $59,533,000 | -22.3% | 237,059 | -31.2% | 0.06% | -22.4% |
| AXE | Sell | ANIXTER INTL INC | $57,710,000 | -1.5% | 761,850 | -1.1% | 0.06% | -1.7% |
| ARCH | Sell | ARCH COAL INCcl a | $56,136,000 | -5.3% | 610,976 | -4.0% | 0.06% | -5.1% |
| EBAY | Sell | EBAY INC | $55,138,000 | +6.6% | 1,370,222 | -0.0% | 0.06% | +7.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $54,492,000 | -10.2% | 1,628,087 | -0.8% | 0.05% | -10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,924,000 | -86.2% | 482,843 | -86.0% | 0.05% | -86.0% |
| MHK | Sell | MOHAWK INDS INC | $53,541,000 | -22.3% | 230,563 | -7.7% | 0.05% | -22.1% |
| CONE | Sell | CYRUSONE INC | $52,331,000 | -43.2% | 1,021,881 | -34.0% | 0.05% | -42.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $52,713,000 | -33.6% | 1,395,273 | -21.2% | 0.05% | -33.3% |
| NNBR | Sell | NN INC | $52,355,000 | -13.9% | 2,181,453 | -1.0% | 0.05% | -13.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $49,835,000 | -4.4% | 420,870 | -8.5% | 0.05% | -2.0% |
| AGRO | Sell | ADECOAGRO S A | $47,528,000 | -32.2% | 6,320,250 | -6.7% | 0.05% | -31.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $46,650,000 | -7.6% | 1,323,793 | -0.0% | 0.05% | -8.0% |
| MRK | Sell | MERCK & CO INC | $45,377,000 | -17.9% | 833,067 | -15.1% | 0.04% | -18.2% |
| FLIR | Sell | FLIR SYS INC | $44,814,000 | +4.6% | 896,103 | -2.5% | 0.04% | +7.1% |
| PGTI | Sell | PGT INNOVATIONS INC | $45,553,000 | +7.9% | 2,442,519 | -2.5% | 0.04% | +7.1% |
| FTNT | Sell | FORTINET INC | $45,107,000 | -0.8% | 841,854 | -19.1% | 0.04% | 0.0% |
| ANDV | Sell | ANDEAVOR | $44,685,000 | -52.1% | 444,362 | -45.6% | 0.04% | -52.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $41,643,000 | +0.6% | 1,340,742 | -0.2% | 0.04% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $41,192,000 | -52.3% | 698,764 | -57.2% | 0.04% | -51.8% |
| CSGP | Sell | COSTAR GROUP INC | $41,052,000 | +9.3% | 113,190 | -10.5% | 0.04% | +10.8% |
| AET | Sell | AETNA INC NEW | $40,307,000 | -40.3% | 238,504 | -36.3% | 0.04% | -40.3% |
| CSX | Sell | CSX CORP | $39,955,000 | +0.5% | 717,203 | -0.8% | 0.04% | +2.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $40,715,000 | -8.5% | 1,185,301 | -1.0% | 0.04% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $39,537,000 | -13.8% | 194,612 | -21.9% | 0.04% | -13.3% |
| PFPT | Sell | PROOFPOINT INC | $37,750,000 | +25.3% | 332,164 | -2.1% | 0.04% | +26.7% |
| NEWR | Sell | NEW RELIC INC | $37,909,000 | +27.6% | 511,456 | -0.6% | 0.04% | +31.0% |
| OLN | Sell | OLIN CORP | $37,001,000 | -52.0% | 1,217,553 | -43.8% | 0.04% | -51.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $37,575,000 | +9.4% | 650,314 | -0.3% | 0.04% | +8.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $35,994,000 | -10.7% | 508,468 | -0.7% | 0.04% | -10.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $36,558,000 | -30.6% | 1,708,323 | -2.0% | 0.04% | -30.8% |
| ORCL | Sell | ORACLE CORP | $36,502,000 | -42.0% | 797,868 | -40.1% | 0.04% | -41.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $35,051,000 | -22.9% | 519,661 | -46.4% | 0.04% | -22.2% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $35,554,000 | -17.8% | 1,595,784 | -11.6% | 0.04% | -18.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,005,000 | +4.3% | 103,588 | -1.0% | 0.04% | +6.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $35,296,000 | -25.4% | 1,407,348 | -18.9% | 0.04% | -25.5% |
| VRNT | Sell | VERINT SYS INC | $33,490,000 | -19.1% | 786,150 | -20.5% | 0.03% | -19.5% |
| WEN | Sell | WENDYS CO | $33,673,000 | +5.6% | 1,918,677 | -1.2% | 0.03% | +6.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $32,298,000 | -15.3% | 596,121 | -25.8% | 0.03% | -15.8% |
| CLX | Sell | CLOROX CO DEL | $32,217,000 | -29.7% | 242,033 | -21.5% | 0.03% | -28.9% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $32,491,000 | -6.0% | 3,179,169 | -0.8% | 0.03% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,976,000 | -8.3% | 145,191 | -15.7% | 0.03% | -6.2% |
| FTS | Sell | FORTIS INC | $30,402,000 | -55.2% | 900,532 | -51.4% | 0.03% | -55.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $30,243,000 | -21.7% | 680,697 | -19.0% | 0.03% | -21.1% |
| PPL | Sell | PPL CORP | $29,088,000 | -43.4% | 1,028,195 | -38.1% | 0.03% | -43.1% |
| HON | Sell | HONEYWELL INTL INC | $28,998,000 | -24.2% | 200,661 | -19.6% | 0.03% | -23.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $29,294,000 | +1.8% | 1,163,857 | -1.2% | 0.03% | +3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $28,609,000 | -30.6% | 899,942 | -9.6% | 0.03% | -31.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $28,176,000 | -37.0% | 338,488 | -25.1% | 0.03% | -36.4% |
| RNST | Sell | RENASANT CORP | $28,085,000 | +1.7% | 659,881 | -2.3% | 0.03% | +3.7% |
| CLDT | Sell | CHATHAM LODGING TR | $26,187,000 | -31.4% | 1,367,490 | -18.5% | 0.03% | -31.6% |
| INXN | Sell | INTERXION HOLDING N.V | $25,751,000 | -0.7% | 414,600 | -5.8% | 0.03% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $26,457,000 | -4.9% | 735,945 | -24.2% | 0.03% | -3.7% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $26,085,000 | +0.3% | 1,897,094 | -1.1% | 0.03% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $25,442,000 | -4.6% | 1,567,621 | -1.3% | 0.02% | -3.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $25,473,000 | -66.2% | 170,513 | -64.9% | 0.02% | -66.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $24,876,000 | -17.2% | 1,407,787 | -6.5% | 0.02% | -16.7% |
| FTI | Sell | TECHNIPFMC PLC | $24,106,000 | -30.6% | 818,544 | -26.2% | 0.02% | -29.4% |
| KO | Sell | COCA COLA CO | $24,295,000 | -27.5% | 559,411 | -23.4% | 0.02% | -27.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $24,436,000 | +7.6% | 1,647,713 | -1.6% | 0.02% | +9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,925,000 | -19.9% | 150,444 | -17.4% | 0.02% | -20.0% |
| VSM | Sell | VERSUM MATLS INC | $23,643,000 | -30.9% | 628,290 | -30.5% | 0.02% | -29.4% |
| WING | Sell | WINGSTOP INC | $22,688,000 | +0.8% | 480,364 | -16.8% | 0.02% | +4.5% |
| BB | Sell | BLACKBERRY LTD | $23,513,000 | +2.1% | 2,044,637 | -0.9% | 0.02% | 0.0% |
| CXW | Sell | CORECIVIC INC | $22,655,000 | -14.4% | 1,160,583 | -1.3% | 0.02% | -11.5% |
| CLNS | Sell | COLONY NORTHSTAR INC | $22,753,000 | -59.9% | 4,048,557 | -18.5% | 0.02% | -58.9% |
| MPC | Sell | MARATHON PETE CORP | $23,004,000 | -53.9% | 314,654 | -58.4% | 0.02% | -53.1% |
| STLD | Sell | STEEL DYNAMICS INC | $22,583,000 | -29.8% | 510,691 | -31.5% | 0.02% | -31.2% |
| MB | Sell | MINDBODY INC | $22,042,000 | +25.0% | 566,623 | -2.2% | 0.02% | +29.4% |
| TS | Sell | TENARIS S Asponsored adr | $22,313,000 | -20.0% | 643,596 | -26.5% | 0.02% | -21.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,729,000 | -2.3% | 515,650 | -1.3% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $21,713,000 | -24.0% | 555,757 | -27.0% | 0.02% | -21.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $22,508,000 | -15.6% | 4,893,049 | -1.0% | 0.02% | -15.4% |
| EPAC | Sell | ACTUANT CORPcl a new | $21,237,000 | -33.0% | 913,423 | -27.1% | 0.02% | -32.3% |
| QTWO | Sell | Q2 HLDGS INC | $21,068,000 | -8.0% | 462,532 | -25.5% | 0.02% | -8.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $20,648,000 | -65.0% | 1,299,417 | -55.6% | 0.02% | -63.8% |
| QTS | Sell | QTS RLTY TR INC | $20,502,000 | -73.8% | 566,049 | -60.9% | 0.02% | -74.0% |
| PXD | Sell | PIONEER NAT RES CO | $19,058,000 | -23.1% | 110,942 | -22.6% | 0.02% | -20.8% |
| X | Sell | UNITED STATES STL CORP NEW | $18,917,000 | -45.5% | 537,564 | -45.5% | 0.02% | -44.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $19,369,000 | -30.7% | 208,790 | -31.3% | 0.02% | -32.1% |
| ECA | Sell | ENCANA CORP | $19,150,000 | -27.1% | 1,740,944 | -11.7% | 0.02% | -26.9% |
| EQGP | Sell | EQT GP HLDGS LP | $17,755,000 | -24.8% | 769,268 | -12.4% | 0.02% | -21.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $16,982,000 | -19.3% | 287,692 | -0.1% | 0.02% | -19.0% |
| CLB | Sell | CORE LABORATORIES N V | $17,580,000 | -27.9% | 162,449 | -27.1% | 0.02% | -29.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $17,470,000 | -13.2% | 1,077,089 | -4.1% | 0.02% | -15.0% |
| ABMD | Sell | ABIOMED INC | $16,014,000 | -30.8% | 55,032 | -55.5% | 0.02% | -30.4% |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $16,492,000 | +1.8% | 1,575,184 | -0.1% | 0.02% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $15,000,000 | -32.8% | 535,517 | -39.6% | 0.02% | -31.8% |
| AA | Sell | ALCOA CORP | $14,922,000 | -50.1% | 331,887 | -40.2% | 0.02% | -50.0% |
| RRC | Sell | RANGE RES CORP | $14,626,000 | -20.7% | 1,005,885 | -6.9% | 0.02% | -16.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,016,000 | -4.6% | 129,704 | -7.4% | 0.02% | -6.2% |
| CSTM | Sell | CONSTELLIUM NVcl a | $14,904,000 | -25.7% | 1,373,661 | -23.7% | 0.02% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,439,000 | -31.7% | 821,814 | -26.3% | 0.01% | -33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $14,143,000 | -49.6% | 360,971 | -58.0% | 0.01% | -50.0% |
| DBD | Sell | DIEBOLD NXDF INC | $12,600,000 | -41.2% | 818,207 | -37.6% | 0.01% | -38.1% |
| CC | Sell | CHEMOURS CO | $13,125,000 | -16.1% | 269,454 | -13.8% | 0.01% | -13.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $11,938,000 | -23.8% | 311,627 | -24.9% | 0.01% | -20.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,392,000 | -28.9% | 91,511 | -23.3% | 0.01% | -29.4% |
| EMN | Sell | EASTMAN CHEM CO | $11,496,000 | -14.0% | 108,880 | -24.5% | 0.01% | -15.4% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $10,585,000 | -39.8% | 639,218 | -22.2% | 0.01% | -35.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $11,318,000 | -11.1% | 437,165 | -0.3% | 0.01% | -15.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $10,372,000 | -34.9% | 509,171 | -29.3% | 0.01% | -37.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $9,595,000 | -24.5% | 256,626 | -0.0% | 0.01% | -23.1% |
| GLW | Sell | CORNING INC | $9,784,000 | -97.3% | 350,917 | -96.9% | 0.01% | -97.2% |
| PSDO | Sell | PRESIDIO INC | $9,509,000 | -55.4% | 607,975 | -45.3% | 0.01% | -57.1% |
| LPI | Sell | LAREDO PETROLEUM INC | $7,652,000 | -64.4% | 878,537 | -56.7% | 0.01% | -61.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,383,000 | -36.3% | 379,151 | -37.5% | 0.01% | -38.5% |
| NSU | Sell | NEVSUN RES LTD | $7,899,000 | -24.7% | 3,314,592 | -23.2% | 0.01% | -20.0% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $7,533,000 | -22.9% | 502,188 | -24.2% | 0.01% | -30.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $6,650,000 | -19.7% | 1,759,253 | -15.4% | 0.01% | -12.5% |
| KGC | Sell | KINROSS GOLD CORP | $6,668,000 | -28.2% | 1,688,214 | -21.5% | 0.01% | -22.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,864,000 | -47.3% | 102,517 | -51.6% | 0.01% | -45.5% |
| LFUS | Sell | LITTELFUSE INC | $6,439,000 | +3.1% | 30,931 | -2.1% | 0.01% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $6,284,000 | +1.8% | 371,187 | -0.5% | 0.01% | 0.0% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $5,032,000 | -60.6% | 314,725 | -51.4% | 0.01% | -61.5% |
| INCY | Sell | INCYTE CORPput | $5,216,000 | -19.0% | 62,600 | -7.9% | 0.01% | -16.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,264,000 | -29.5% | 835,567 | -23.3% | 0.01% | -28.6% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $4,893,000 | -74.0% | 129,132 | -68.6% | 0.01% | -73.7% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $3,647,000 | -40.5% | 61,194 | -32.8% | 0.00% | -33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,841,000 | -8.7% | 28,286 | -2.6% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $4,270,000 | -9.3% | 125,431 | -3.2% | 0.00% | -20.0% |
| MON | Sell | MONSANTO CO NEW | $2,816,000 | -18.8% | 24,133 | -18.7% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,840,000 | +20.5% | 54,460 | -5.0% | 0.00% | +50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,383,000 | -92.7% | 56,794 | -92.4% | 0.00% | -93.8% |
| G | Sell | GENPACT LIMITED | $1,831,000 | +0.7% | 57,222 | -0.1% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,728,000 | -3.0% | 27,834 | -1.7% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $1,870,000 | +1.6% | 37,626 | -0.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,577,000 | -8.5% | 24,140 | -0.6% | 0.00% | 0.0% |
| IFRX | Sell | INFLARX NV | $1,856,000 | -56.2% | 64,368 | -68.2% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,765,000 | -3.1% | 45,989 | -0.5% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,291,000 | -20.8% | 21,679 | -17.4% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,185,000 | -0.7% | 18,678 | -0.7% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,416,000 | +10.0% | 69,614 | -5.4% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,823,000 | +1.2% | 24,080 | -2.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,883,000 | +7.9% | 25,541 | -0.1% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,119,000 | -20.5% | 6,069 | -30.2% | 0.00% | -33.3% |
| CPRT | Sell | COPART INC | $1,949,000 | +17.6% | 38,267 | -0.3% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,543,000 | -33.1% | 210,198 | -7.6% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,865,000 | -2.2% | 15,016 | -0.5% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,066,000 | -96.0% | 50,988 | -95.6% | 0.00% | -96.2% |
| WAT | Sell | WATERS CORP | $2,030,000 | -0.9% | 10,217 | -3.7% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,373,000 | +17.7% | 23,811 | -0.6% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $900,000 | -56.9% | 13,447 | -56.8% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $875,000 | -0.1% | 21,773 | -0.6% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,151,000 | -50.3% | 23,408 | -40.0% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,388,000 | +10.1% | 38,489 | -0.5% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $661,000 | -23.4% | 10,850 | -29.2% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $562,000 | -70.9% | 5,288 | -68.5% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC | $711,000 | +6.9% | 8,540 | -0.5% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $785,000 | -6.3% | 30,315 | -0.5% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $654,000 | -0.5% | 15,929 | -0.4% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,319,000 | -25.6% | 33,776 | -34.9% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $758,000 | -20.7% | 17,644 | -9.1% | 0.00% | 0.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $1,262,000 | -21.0% | 206,811 | -8.1% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,080,000 | +7.7% | 16,314 | -0.5% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $716,000 | -9.7% | 9,789 | -7.8% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $757,000 | -62.0% | 26,110 | -63.2% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $910,000 | -54.5% | 15,242 | -53.8% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $826,000 | -57.7% | 8,712 | -53.3% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP | $825,000 | -33.1% | 27,584 | -23.3% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $990,000 | -49.3% | 26,932 | -42.3% | 0.00% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,046,000 | -85.4% | 192,208 | -88.8% | 0.00% | -85.7% |
| AKR | Sell | ACADIA RLTY TR | $805,000 | -22.4% | 32,725 | -13.7% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,113,000 | +17.5% | 22,331 | -3.1% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $616,000 | -78.0% | 4,810 | -76.0% | 0.00% | -66.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $693,000 | +1.6% | 8,920 | -0.7% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $545,000 | -97.6% | 8,069 | -97.2% | 0.00% | -95.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,171,000 | -8.5% | 10,261 | -0.1% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $897,000 | -20.1% | 57,672 | -0.5% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $1,374,000 | -27.0% | 15,757 | -24.7% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,264,000 | +10.2% | 9,355 | -0.6% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $1,160,000 | -6.0% | 19,375 | -0.6% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,185,000 | -5.7% | 14,380 | -0.5% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,361,000 | -9.4% | 6,097 | -5.0% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $537,000 | +14.0% | 8,894 | -0.4% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $372,000 | -4.4% | 4,485 | -0.7% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $212,000 | -68.8% | 2,205 | -67.2% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $387,000 | -12.8% | 9,075 | -0.6% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $330,000 | -14.3% | 2,854 | -30.2% | 0.00% | – |
| RLI | Sell | RLI CORP | $286,000 | -8.3% | 4,513 | -12.3% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $252,000 | -31.1% | 11,495 | -25.7% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $212,000 | -74.9% | 1,899 | -73.7% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $456,000 | -30.0% | 72,422 | -7.0% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORP | $212,000 | -74.7% | 3,463 | -73.7% | 0.00% | -100.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $309,000 | -82.2% | 14,554 | -73.5% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $414,000 | +11.6% | 8,593 | -0.5% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $371,000 | -7.5% | 5,432 | -0.3% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $236,000 | -67.4% | 6,398 | -68.2% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $391,000 | -98.2% | 35,963 | -97.9% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $191,000 | -77.4% | 15,368 | -73.7% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $176,000 | -75.0% | 10,929 | -73.8% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $222,000 | -74.1% | 6,966 | -73.7% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $275,000 | -82.7% | 28,340 | -84.4% | 0.00% | -100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $346,000 | -2.5% | 25,400 | -0.6% | 0.00% | – |
| INTU | Sell | INTUIT | $289,000 | -99.0% | 1,668 | -99.1% | 0.00% | -100.0% |
| WWD | Sell | WOODWARD INC | $278,000 | -28.4% | 3,874 | -23.6% | 0.00% | – |
| HES | Sell | HESS CORP | $246,000 | -71.9% | 4,854 | -73.7% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $309,000 | -6.4% | 9,279 | -0.6% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -6,634 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -17,204 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,764 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,659 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -27,428 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -12,040 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,605 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -40,176 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,854 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,127 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -10,502 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -14,995 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -72,349 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -106,738 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,564 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -18,038 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,918 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -972 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -24,192 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -302,083 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -10,029 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,902 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -11,576 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -66,589 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,010 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -317,668 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -93,698 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -53,886 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -21,822 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,773 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,154 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,160 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -2,187,849 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -83,621 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,487 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -75,552 | -100.0% | -0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -1,366,853 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -316,517 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -531,028 | -100.0% | -0.01% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -466,724 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -237,173 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -143,982 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -113,954 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -204,950 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,951,463 | -100.0% | -0.01% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -927,116 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -668,785 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -74,421 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -416,031 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -863,803 | -100.0% | -0.02% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -159,159 | -100.0% | -0.02% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -35,177 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -804,348 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -815,827 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -165,749 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,078,744 | -100.0% | -0.02% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -638,193 | -100.0% | -0.03% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -972,326 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -780,931 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -132,474 | -100.0% | -0.03% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -1,746,035 | -100.0% | -0.03% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -493,240 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -790,625 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -712,926 | -100.0% | -0.03% | – |
| CSRA | Exit | CSRA INC | $0 | – | -1,145,856 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -354,164 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,119,025 | -100.0% | -0.04% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -2,563,724 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -202,702 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,089,946 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -549,909 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -714,561 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -759,077 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,154,140 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,744,798 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -584,300 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,027,875 | -100.0% | -0.07% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -1,725,236 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,097,189 | -100.0% | -0.10% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,796,225 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -482,176 | -100.0% | -0.83% | – |
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.