$103 Billion is the total value of JENNISON ASSOCIATES LLC's 933 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $2,943,375,000 | +33.6% | 15,147,053 | +9.9% | 2.87% | +31.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,816,136,000 | +17.5% | 14,330,021 | +4.7% | 2.75% | +15.2% |
BA | Buy | BOEING CO | $2,459,124,000 | +2.4% | 7,329,510 | +0.0% | 2.40% | +0.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,965,840,000 | +19.9% | 1,740,929 | +10.1% | 1.92% | +17.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,854,217,000 | +19.4% | 1,662,006 | +10.4% | 1.81% | +17.1% |
NVDA | Buy | NVIDIA CORP | $1,847,847,000 | +21.5% | 7,800,112 | +18.8% | 1.80% | +19.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,623,329,000 | +28.4% | 6,616,652 | +12.0% | 1.58% | +25.9% |
TSLA | Buy | TESLA INC | $1,485,724,000 | +72.2% | 4,332,187 | +33.6% | 1.45% | +68.9% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,436,586,000 | -6.1% | 11,347,439 | +0.9% | 1.40% | -7.9% |
AVGO | New | BROADCOM INC | $1,392,514,000 | – | 5,739,014 | +100.0% | 1.36% | – |
ILMN | Buy | ILLUMINA INC | $1,200,271,000 | +23.5% | 4,297,581 | +4.5% | 1.17% | +21.0% |
BKNG | Buy | BOOKING HLDGS INC | $1,194,562,000 | +22.2% | 589,299 | +25.4% | 1.16% | +19.9% |
NKE | Buy | NIKE INCcl b | $1,174,533,000 | +51.7% | 14,740,623 | +26.5% | 1.14% | +48.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $968,647,000 | +19.0% | 4,598,370 | +14.4% | 0.94% | +16.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $880,971,000 | -5.5% | 6,520,884 | +5.7% | 0.86% | -7.3% |
CAT | Buy | CATERPILLAR INC DEL | $874,069,000 | -3.0% | 6,442,611 | +5.4% | 0.85% | -4.9% |
ALB | Buy | ALBEMARLE CORP | $691,531,000 | +23.4% | 7,330,974 | +21.4% | 0.67% | +21.0% |
AZN | New | ASTRAZENECA PLCsponsored adr | $676,716,000 | – | 19,274,167 | +100.0% | 0.66% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $460,031,000 | +327.2% | 2,101,846 | +344.8% | 0.45% | +319.6% |
EXC | Buy | EXELON CORP | $307,066,000 | +10.0% | 7,208,111 | +0.7% | 0.30% | +7.6% |
AEP | Buy | AMERICAN ELEC PWR INC | $298,377,000 | +26.6% | 4,308,696 | +25.4% | 0.29% | +24.4% |
NBL | Buy | NOBLE ENERGY INC | $273,563,000 | +18.9% | 7,754,063 | +2.1% | 0.27% | +16.6% |
CNC | Buy | CENTENE CORP DEL | $260,346,000 | +70.2% | 2,113,026 | +47.6% | 0.25% | +67.1% |
APC | Buy | ANADARKO PETE CORP | $215,140,000 | +39.1% | 2,937,066 | +14.7% | 0.21% | +36.4% |
SLB | Buy | SCHLUMBERGER LTD | $214,025,000 | +4.8% | 3,192,968 | +1.2% | 0.21% | +3.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $214,837,000 | +2.4% | 3,501,820 | +7.1% | 0.21% | 0.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $212,986,000 | +19.6% | 3,076,503 | +10.3% | 0.21% | +17.5% |
WPX | Buy | WPX ENERGY INC | $206,265,000 | +25.1% | 11,440,094 | +2.5% | 0.20% | +22.6% |
NEE | Buy | NEXTERA ENERGY INC | $205,857,000 | +2.6% | 1,232,453 | +0.4% | 0.20% | +1.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $203,863,000 | +6.2% | 4,972,259 | +8.1% | 0.20% | +4.2% |
DWDP | Buy | DOWDUPONT INC | $186,409,000 | +22.8% | 2,827,814 | +18.7% | 0.18% | +20.5% |
EWBC | Buy | EAST WEST BANCORP INC | $182,737,000 | +5.2% | 2,802,713 | +0.9% | 0.18% | +2.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $174,925,000 | +19.3% | 974,351 | +7.5% | 0.17% | +17.1% |
ABT | Buy | ABBOTT LABS | $168,730,000 | +13.2% | 2,766,517 | +11.2% | 0.16% | +11.5% |
FMC | Buy | F M C CORP | $166,999,000 | +17.5% | 1,871,979 | +0.8% | 0.16% | +15.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $166,502,000 | +7.1% | 1,331,694 | +7.8% | 0.16% | +4.5% |
EVRG | New | EVERGY INC | $163,515,000 | – | 2,912,115 | +100.0% | 0.16% | – |
LLY | Buy | LILLY ELI & CO | $162,295,000 | +10.8% | 1,901,969 | +0.4% | 0.16% | +8.2% |
CDW | Buy | CDW CORP | $160,728,000 | +17.3% | 1,989,450 | +2.1% | 0.16% | +15.4% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $156,768,000 | – | 363,420 | +100.0% | 0.15% | – |
SUM | Buy | SUMMIT MATLS INCcl a | $154,858,000 | -12.7% | 5,899,348 | +0.7% | 0.15% | -14.2% |
CSCO | Buy | CISCO SYS INC | $150,149,000 | +13.5% | 3,489,405 | +13.1% | 0.15% | +10.6% |
ROST | Buy | ROSS STORES INC | $144,930,000 | +85.0% | 1,710,090 | +70.2% | 0.14% | +80.8% |
UNP | Buy | UNION PAC CORP | $143,519,000 | +5.5% | 1,012,977 | +0.1% | 0.14% | +3.7% |
HHC | Buy | HOWARD HUGHES CORP | $139,421,000 | +39.8% | 1,052,235 | +46.8% | 0.14% | +37.4% |
BKU | Buy | BANKUNITED INC | $139,536,000 | +3.1% | 3,415,826 | +1.0% | 0.14% | +0.7% |
NVRO | Buy | NEVRO CORP | $135,008,000 | +12.7% | 1,690,765 | +22.3% | 0.13% | +10.9% |
AEE | Buy | AMEREN CORP | $134,573,000 | +31.0% | 2,211,556 | +21.9% | 0.13% | +28.4% |
CVX | Buy | CHEVRON CORP NEW | $133,047,000 | +13.6% | 1,052,337 | +2.5% | 0.13% | +12.1% |
HDB | Buy | HDFC BANK LTD | $132,336,000 | +15.0% | 1,260,106 | +8.2% | 0.13% | +13.2% |
EMR | Buy | EMERSON ELEC CO | $129,278,000 | +14.2% | 1,869,806 | +12.8% | 0.13% | +11.5% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $126,487,000 | +2.4% | 1,597,868 | +1.9% | 0.12% | 0.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $126,063,000 | -1.1% | 805,361 | +1.8% | 0.12% | -3.1% |
CAG | Buy | CONAGRA BRANDS INC | $123,599,000 | -0.5% | 3,459,244 | +2.7% | 0.12% | -2.4% |
OKE | Buy | ONEOK INC NEW | $123,211,000 | +30.6% | 1,764,443 | +6.5% | 0.12% | +27.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $123,101,000 | +53.3% | 845,649 | +46.9% | 0.12% | +50.0% |
JD | Buy | JD COM INCspon adr cl a | $121,587,000 | +70.8% | 3,121,613 | +77.5% | 0.12% | +67.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $121,409,000 | +43.3% | 1,145,042 | +30.2% | 0.12% | +40.5% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $121,055,000 | +6.2% | 1,086,278 | +3.9% | 0.12% | +4.4% |
PLNT | Buy | PLANET FITNESS INCcl a | $111,655,000 | +17.2% | 2,541,081 | +0.7% | 0.11% | +14.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $110,345,000 | +18.9% | 2,364,375 | +1.9% | 0.11% | +17.4% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $110,680,000 | +7.9% | 5,162,329 | +5.7% | 0.11% | +5.9% |
TRP | Buy | TRANSCANADA CORP | $105,248,000 | +4.7% | 2,431,185 | +0.1% | 0.10% | +3.0% |
RXN | Buy | REXNORD CORP NEW | $101,664,000 | -1.2% | 3,498,406 | +0.9% | 0.10% | -2.9% |
LAZ | Buy | LAZARD LTD | $99,165,000 | +3.5% | 2,027,504 | +11.3% | 0.10% | +2.1% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $98,417,000 | +14.0% | 3,698,497 | +30.4% | 0.10% | +11.6% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $96,912,000 | -19.0% | 2,471,615 | +1.5% | 0.09% | -21.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $96,032,000 | +37.1% | 1,773,765 | +27.2% | 0.09% | +34.3% |
HXL | Buy | HEXCEL CORP NEW | $96,484,000 | +6.3% | 1,453,512 | +3.4% | 0.09% | +4.4% |
AAP | Buy | ADVANCE AUTO PARTS INC | $96,197,000 | +21.0% | 708,896 | +5.7% | 0.09% | +19.0% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $95,150,000 | -15.8% | 2,232,522 | +4.9% | 0.09% | -17.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $92,825,000 | +24.0% | 2,529,294 | +0.8% | 0.09% | +23.0% |
LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $93,010,000 | -0.4% | 3,188,533 | +1.6% | 0.09% | -2.2% |
APTV | Buy | APTIV PLC | $91,390,000 | +10.4% | 997,384 | +2.4% | 0.09% | +8.5% |
KLXI | Buy | KLX INC | $90,408,000 | +17.1% | 1,257,408 | +15.8% | 0.09% | +14.3% |
FTI | Buy | TECHNIPFMC PLC | $88,877,000 | +268.7% | 2,800,160 | +242.1% | 0.09% | +262.5% |
SAIA | Buy | SAIA INC | $87,926,000 | +77.4% | 1,087,522 | +64.9% | 0.09% | +75.5% |
PPL | Buy | PPL CORP | $86,721,000 | +198.1% | 3,037,527 | +195.4% | 0.08% | +193.1% |
BHF | Buy | BRIGHTHOUSE FINL INC | $84,159,000 | +37.7% | 2,100,289 | +76.7% | 0.08% | +34.4% |
BLUE | Buy | BLUEBIRD BIO INC | $80,475,000 | -6.3% | 512,740 | +1.9% | 0.08% | -8.2% |
MC | Buy | MOELIS & COcl a | $79,913,000 | +32.4% | 1,362,542 | +14.8% | 0.08% | +30.0% |
XPO | Buy | XPO LOGISTICS INC | $80,231,000 | +22.1% | 800,868 | +24.1% | 0.08% | +20.0% |
PBA | Buy | PEMBINA PIPELINE CORP | $79,046,000 | +20.8% | 2,284,554 | +9.0% | 0.08% | +18.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $76,547,000 | +42.9% | 862,208 | +30.1% | 0.08% | +41.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $75,995,000 | +5818.6% | 158,825 | +5005.3% | 0.07% | +7300.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $74,875,000 | +37.0% | 1,189,243 | +11.0% | 0.07% | +35.2% |
OZRK | Buy | BANK OF THE OZARKS | $75,117,000 | -4.7% | 1,667,788 | +2.2% | 0.07% | -6.4% |
VST | New | VISTRA ENERGY CORP | $73,754,000 | – | 3,117,241 | +100.0% | 0.07% | – |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $72,046,000 | +87.7% | 590,541 | +82.2% | 0.07% | +84.2% |
POL | Buy | POLYONE CORP | $71,935,000 | +2.5% | 1,664,386 | +0.8% | 0.07% | 0.0% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $70,619,000 | -6.1% | 2,904,953 | +7.4% | 0.07% | -8.0% |
SHOO | Buy | MADDEN STEVEN LTD | $69,646,000 | +64.1% | 1,311,602 | +35.7% | 0.07% | +61.9% |
DAR | Buy | DARLING INGREDIENTS INC | $69,605,000 | +22.0% | 3,501,271 | +6.2% | 0.07% | +19.3% |
PFPT | Buy | PROOFPOINT INC | $66,366,000 | +75.8% | 575,544 | +73.3% | 0.06% | +71.1% |
CTAS | Buy | CINTAS CORP | $66,810,000 | +23.6% | 361,000 | +13.9% | 0.06% | +20.4% |
MCO | Buy | MOODYS CORP | $66,869,000 | +48.4% | 392,053 | +40.3% | 0.06% | +44.4% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $64,978,000 | +19.2% | 1,815,040 | +11.5% | 0.06% | +16.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $64,857,000 | +21.9% | 1,983,383 | +1.8% | 0.06% | +18.9% |
EBAY | Buy | EBAY INC | $65,046,000 | +18.0% | 1,793,865 | +30.9% | 0.06% | +14.5% |
BP | Buy | BP PLCsponsored adr | $63,388,000 | +51.1% | 1,388,265 | +34.2% | 0.06% | +47.6% |
SFM | Buy | SPROUTS FMRS MKT INC | $62,234,000 | +17.9% | 2,819,867 | +25.4% | 0.06% | +17.3% |
MYL | Buy | MYLAN N V | $60,265,000 | +2.0% | 1,667,552 | +16.2% | 0.06% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $61,013,000 | +24.6% | 525,567 | +14.2% | 0.06% | +20.4% |
TFX | New | TELEFLEX INC | $60,706,000 | – | 226,337 | +100.0% | 0.06% | – |
WFC | Buy | WELLS FARGO CO NEW | $60,297,000 | +74.6% | 1,087,612 | +65.1% | 0.06% | +73.5% |
BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $59,295,000 | +9.6% | 4,158,138 | +21.2% | 0.06% | +7.4% |
GDI | Buy | GARDNER DENVER HLDGS INC | $59,152,000 | -3.2% | 2,012,670 | +1.0% | 0.06% | -4.9% |
TGE | Buy | TALLGRASS ENERGY GP LP | $59,716,000 | +17.4% | 2,694,780 | +0.7% | 0.06% | +13.7% |
HRC | Buy | HILL ROM HLDGS INC | $58,130,000 | +45.5% | 665,564 | +45.0% | 0.06% | +42.5% |
ETR | Buy | ENTERGY CORP NEW | $58,327,000 | +261.3% | 721,953 | +252.3% | 0.06% | +256.2% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $58,443,000 | +4916.6% | 625,994 | +4357.1% | 0.06% | +5600.0% |
EXAS | Buy | EXACT SCIENCES CORP | $57,773,000 | +48.9% | 966,260 | +0.4% | 0.06% | +43.6% |
CSX | Buy | CSX CORP | $57,079,000 | +42.9% | 894,934 | +24.8% | 0.06% | +40.0% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $56,252,000 | +70.2% | 950,998 | +95.9% | 0.06% | +66.7% |
MRK | Buy | MERCK & CO INC | $56,144,000 | +23.7% | 924,946 | +11.0% | 0.06% | +22.2% |
CSGP | Buy | COSTAR GROUP INC | $56,166,000 | +36.8% | 136,116 | +20.3% | 0.06% | +34.1% |
BWXT | Buy | BWX TECHNOLOGIES INC | $55,590,000 | +17.9% | 892,015 | +20.2% | 0.05% | +14.9% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $53,927,000 | +78.3% | 1,078,325 | +58.4% | 0.05% | +76.7% |
PRTY | Buy | PARTY CITY HOLDCO INC | $53,145,000 | +53.2% | 3,484,921 | +56.7% | 0.05% | +52.9% |
PINC | Buy | PREMIER INCcl a | $52,614,000 | +44.7% | 1,446,231 | +24.5% | 0.05% | +41.7% |
IMMU | Buy | IMMUNOMEDICS INC | $50,785,000 | +64.7% | 2,145,563 | +1.7% | 0.05% | +61.3% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $51,609,000 | +11.4% | 600,099 | +30.8% | 0.05% | +8.7% |
MHK | Buy | MOHAWK INDS INC | $50,721,000 | -5.3% | 236,714 | +2.7% | 0.05% | -7.5% |
NTRA | Buy | NATERA INC | $49,264,000 | +105.9% | 2,617,623 | +1.4% | 0.05% | +100.0% |
NYLD | Buy | NRG YIELD INCcl c | $48,515,000 | +5.2% | 2,820,646 | +3.9% | 0.05% | +2.2% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $48,373,000 | +113.1% | 757,846 | +29.5% | 0.05% | +104.3% |
FTV | New | FORTIVE CORP | $48,009,000 | – | 622,609 | +100.0% | 0.05% | – |
ADSW | Buy | ADVANCED DISP SVCS INC DEL | $46,966,000 | +32.1% | 1,895,323 | +18.8% | 0.05% | +31.4% |
JCI | Buy | JOHNSON CTLS INTL PLC | $46,741,000 | +0.2% | 1,397,341 | +5.6% | 0.05% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $47,371,000 | +56.2% | 599,030 | +53.0% | 0.05% | +53.3% |
BRKS | Buy | BROOKS AUTOMATION INC | $46,729,000 | +38.2% | 1,432,535 | +14.7% | 0.05% | +35.3% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $46,427,000 | +14.0% | 1,196,564 | +1.0% | 0.04% | +12.5% |
AET | Buy | AETNA INC NEW | $44,665,000 | +10.8% | 243,407 | +2.1% | 0.04% | +10.0% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $45,394,000 | +28.6% | 1,262,694 | +4.1% | 0.04% | +25.7% |
CXP | Buy | COLUMBIA PPTY TR INC | $43,894,000 | +133.6% | 1,932,820 | +110.4% | 0.04% | +126.3% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $44,272,000 | -1.6% | 2,159,610 | +2.2% | 0.04% | -4.4% |
TEX | Buy | TEREX CORP NEW | $44,518,000 | +12.8% | 1,055,169 | +0.0% | 0.04% | +10.3% |
SEMG | Buy | SEMGROUP CORPcl a | $43,539,000 | +19.1% | 1,714,134 | +0.3% | 0.04% | +16.7% |
TXRH | Buy | TEXAS ROADHOUSE INC | $43,142,000 | +14.8% | 658,556 | +1.3% | 0.04% | +13.5% |
NNBR | Buy | NN INC | $41,602,000 | -20.5% | 2,201,181 | +0.9% | 0.04% | -21.2% |
CLX | Buy | CLOROX CO DEL | $40,831,000 | +26.7% | 301,895 | +24.7% | 0.04% | +25.0% |
SHOP | Buy | SHOPIFY INCcl a | $41,470,000 | +104.9% | 284,258 | +75.0% | 0.04% | +100.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $39,336,000 | +20.8% | 400,412 | +2.0% | 0.04% | +18.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $39,472,000 | +9.5% | 796,770 | +21.2% | 0.04% | +5.6% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $38,630,000 | +28.0% | 2,076,907 | +11.4% | 0.04% | +26.7% |
BOLD | Buy | AUDENTES THERAPEUTICS INC | $38,995,000 | +29.4% | 1,020,556 | +1.8% | 0.04% | +26.7% |
EAF | New | GRAFTECH INTL LTD | $38,806,000 | – | 2,157,095 | +100.0% | 0.04% | – |
TTD | New | THE TRADE DESK INC | $37,534,000 | – | 400,144 | +100.0% | 0.04% | – |
LRCX | Buy | LAM RESEARCH CORP | $37,508,000 | -5.1% | 216,997 | +11.5% | 0.04% | -5.1% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $37,191,000 | +49.5% | 1,941,073 | +37.9% | 0.04% | +44.0% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $36,812,000 | +18.8% | 906,916 | +0.8% | 0.04% | +16.1% |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $37,250,000 | – | 363,339 | +100.0% | 0.04% | – |
PUMP | Buy | PROPETRO HLDG CORP | $36,314,000 | +75.9% | 2,315,946 | +78.2% | 0.04% | +66.7% |
CXW | Buy | CORECIVIC INC | $36,281,000 | +60.1% | 1,518,650 | +30.9% | 0.04% | +52.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $34,618,000 | -0.9% | 260,658 | +14.3% | 0.03% | -2.9% |
RNST | Buy | RENASANT CORP | $35,079,000 | +24.9% | 770,628 | +16.8% | 0.03% | +21.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $34,265,000 | +44.5% | 1,238,341 | +27.9% | 0.03% | +37.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,699,000 | +12.4% | 162,688 | +12.1% | 0.03% | +10.0% |
DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $32,942,000 | -2.2% | 1,707,732 | +17.0% | 0.03% | -3.0% |
MCRN | Buy | MILACRON HLDGS CORP | $33,084,000 | -2.9% | 1,747,695 | +3.3% | 0.03% | -5.9% |
FGEN | Buy | FIBROGEN INC | $32,949,000 | +119.4% | 526,343 | +61.9% | 0.03% | +113.3% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $31,594,000 | +27.7% | 1,336,483 | +19.0% | 0.03% | +24.0% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $30,306,000 | +86.8% | 614,719 | +16.3% | 0.03% | +87.5% |
EVOP | New | EVO PMTS INC | $30,571,000 | – | 1,485,490 | +100.0% | 0.03% | – |
EPAC | Buy | ACTUANT CORPcl a new | $31,103,000 | +46.5% | 1,059,713 | +16.0% | 0.03% | +42.9% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $30,842,000 | – | 260,578 | +100.0% | 0.03% | – |
BY | Buy | BYLINE BANCORP INC | $31,191,000 | +11.2% | 1,396,190 | +14.2% | 0.03% | +7.1% |
BB | Buy | BLACKBERRY LTD | $30,403,000 | +29.3% | 3,150,527 | +54.1% | 0.03% | +30.4% |
ABCB | Buy | AMERIS BANCORP | $29,919,000 | +2.1% | 560,800 | +1.3% | 0.03% | 0.0% |
EPZM | Buy | EPIZYME INC | $29,604,000 | -22.4% | 2,184,788 | +1.7% | 0.03% | -23.7% |
RTRX | Buy | RETROPHIN INC | $29,177,000 | +23.5% | 1,070,327 | +1.3% | 0.03% | +21.7% |
GKOS | Buy | GLAUKOS CORP | $27,558,000 | +48.5% | 678,096 | +12.6% | 0.03% | +50.0% |
IDXX | Buy | IDEXX LABS INC | $27,403,000 | +73.9% | 125,738 | +52.7% | 0.03% | +68.8% |
ARGX | Buy | ARGENX SEsponsored adr | $27,511,000 | +4.7% | 332,013 | +1.6% | 0.03% | +3.8% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $27,828,000 | – | 165,408 | +100.0% | 0.03% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $27,321,000 | – | 1,882,938 | +100.0% | 0.03% | – |
CLNY | New | COLONY CAP INC NEW | $25,367,000 | – | 4,065,239 | +100.0% | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $26,142,000 | – | 341,767 | +100.0% | 0.02% | – |
TVTY | Buy | TIVITY HEALTH INC | $25,336,000 | +0.4% | 719,783 | +13.1% | 0.02% | 0.0% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $26,083,000 | +15.9% | 4,968,171 | +1.5% | 0.02% | +13.6% |
GLYC | Buy | GLYCOMIMETICS INC | $25,709,000 | +1.0% | 1,593,857 | +1.7% | 0.02% | 0.0% |
HQY | Buy | HEALTHEQUITY INC | $24,160,000 | +176.4% | 321,703 | +122.8% | 0.02% | +166.7% |
CUZ | Buy | COUSINS PPTYS INC | $24,652,000 | +15.7% | 2,544,054 | +3.7% | 0.02% | +14.3% |
MB | Buy | MINDBODY INC | $24,370,000 | +10.6% | 631,340 | +11.4% | 0.02% | +9.1% |
QRTEA | New | QURATE RETAIL INC | $24,488,000 | – | 1,154,023 | +100.0% | 0.02% | – |
VRSK | New | VERISK ANALYTICS INC | $24,571,000 | – | 228,271 | +100.0% | 0.02% | – |
GRUB | Buy | GRUBHUB INC | $24,516,000 | +6059.8% | 233,685 | +5850.7% | 0.02% | – |
PSTG | New | PURE STORAGE INCcl a | $23,904,000 | – | 1,000,994 | +100.0% | 0.02% | – |
ET | Buy | ENERGY TRANSFER EQUITY L P | $23,763,000 | +35.0% | 1,377,559 | +11.2% | 0.02% | +27.8% |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $22,283,000 | – | 1,031,160 | +100.0% | 0.02% | – |
STMP | Buy | STAMPS COM INC | $22,795,000 | +2679.9% | 90,082 | +2108.4% | 0.02% | +2100.0% |
INGN | Buy | INOGEN INC | $22,279,000 | +334.1% | 119,570 | +186.2% | 0.02% | +340.0% |
NEM | Buy | NEWMONT MINING CORP | $22,784,000 | +4.9% | 604,186 | +8.7% | 0.02% | 0.0% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $21,559,000 | +25.3% | 242,756 | +26.4% | 0.02% | +23.5% |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $21,810,000 | – | 508,628 | +100.0% | 0.02% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $21,319,000 | +72.0% | 148,039 | +61.8% | 0.02% | +75.0% |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $21,038,000 | +20.4% | 1,104,922 | +2.6% | 0.02% | +23.5% |
RRC | Buy | RANGE RES CORP | $21,198,000 | +44.9% | 1,267,044 | +26.0% | 0.02% | +40.0% |
PRQR | Buy | PROQR THRAPEUTICS N V | $21,763,000 | +139.9% | 2,981,205 | +1.0% | 0.02% | +133.3% |
MXL | Buy | MAXLINEAR INC | $22,045,000 | -12.5% | 1,414,066 | +27.7% | 0.02% | -16.0% |
GSHD | New | GOOSEHEAD INS INC | $20,355,000 | – | 815,510 | +100.0% | 0.02% | – |
HUD | Buy | HUDSON LTD | $20,336,000 | +13.0% | 1,162,708 | +2.8% | 0.02% | +11.1% |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $20,710,000 | +17.4% | 539,605 | +3.2% | 0.02% | +11.1% |
CBLK | New | CARBON BLACK INC | $20,289,000 | – | 780,355 | +100.0% | 0.02% | – |
KMI | Buy | KINDER MORGAN INC DEL | $19,226,000 | +44.6% | 1,088,031 | +23.2% | 0.02% | +46.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,297,000 | +33.6% | 1,118,042 | +36.0% | 0.02% | +35.7% |
BV | New | BRIGHTVIEW HLDGS INC | $19,551,000 | – | 890,688 | +100.0% | 0.02% | – |
MRNS | Buy | MARINUS PHARMACEUTICALS INC | $19,495,000 | +86.6% | 2,757,356 | +0.8% | 0.02% | +90.0% |
BGS | Buy | B & G FOODS INC NEW | $19,885,000 | +101.9% | 665,042 | +60.0% | 0.02% | +90.0% |
AXGN | Buy | AXOGEN INC | $18,876,000 | +4727.6% | 375,636 | +3408.0% | 0.02% | – |
IRT | Buy | INDEPENDENCE RLTY TR INC | $18,342,000 | +15.6% | 1,779,026 | +2.9% | 0.02% | +12.5% |
WGP | New | WESTERN GAS EQUITY PARTNERS | $17,301,000 | – | 483,943 | +100.0% | 0.02% | – |
FMI | Buy | FOUNDATION MEDICINE INC | $17,328,000 | +75.9% | 126,761 | +1.3% | 0.02% | +70.0% |
FBNC | Buy | FIRST BANCORP N C | $17,777,000 | +21.5% | 434,535 | +5.9% | 0.02% | +13.3% |
GSKY | New | GREENSKY INCcl a | $16,920,000 | – | 800,000 | +100.0% | 0.02% | – |
TCDA | New | TRICIDA INC | $16,664,000 | – | 557,319 | +100.0% | 0.02% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $16,335,000 | +4.7% | 193,935 | +1.7% | 0.02% | 0.0% |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $16,139,000 | +8.1% | 1,525,447 | +1.4% | 0.02% | +6.7% |
EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $15,329,000 | +139.4% | 1,256,501 | +93.3% | 0.02% | +150.0% |
MNRO | New | MONRO INC | $15,122,000 | – | 260,269 | +100.0% | 0.02% | – |
OCUL | Buy | OCULAR THERAPEUTIX INC | $15,655,000 | +4.9% | 2,319,255 | +1.2% | 0.02% | 0.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $15,441,000 | +9.2% | 377,446 | +4.6% | 0.02% | +7.1% |
CC | Buy | CHEMOURS CO | $14,824,000 | +12.9% | 334,179 | +24.0% | 0.01% | +7.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,859,000 | +233.1% | 200,623 | +181.4% | 0.01% | +250.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $14,022,000 | -26.7% | 220,882 | +6.0% | 0.01% | -26.3% |
HURN | Buy | HURON CONSULTING GROUP INC | $14,017,000 | +13.2% | 342,717 | +5.4% | 0.01% | +16.7% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $13,266,000 | +11.1% | 313,846 | +0.7% | 0.01% | +8.3% |
UMRX | Buy | UNUM THERAPEUTICS INC | $13,305,000 | +36.1% | 935,307 | +4.3% | 0.01% | +30.0% |
FEYE | New | FIREEYE INC | $13,735,000 | – | 892,477 | +100.0% | 0.01% | – |
BOX | Buy | BOX INCcl a | $13,410,000 | +28.0% | 536,630 | +5.3% | 0.01% | +30.0% |
HCSG | New | HEALTHCARE SVCS GRP INC | $12,759,000 | – | 295,404 | +100.0% | 0.01% | – |
GIII | Buy | G-III APPAREL GROUP LTD | $12,056,000 | +1950.3% | 271,525 | +1640.5% | 0.01% | +1100.0% |
NFX | New | NEWFIELD EXPL CO | $12,064,000 | – | 398,820 | +100.0% | 0.01% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $12,550,000 | +49.7% | 570,464 | +50.5% | 0.01% | +50.0% |
IMGN | New | IMMUNOGEN INC | $11,332,000 | – | 1,164,643 | +100.0% | 0.01% | – |
T | New | AT&T INC | $11,159,000 | – | 347,521 | +100.0% | 0.01% | – |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $11,550,000 | -14.0% | 429,534 | +1.8% | 0.01% | -15.4% |
NUVA | Buy | NUVASIVE INC | $11,635,000 | +7.1% | 223,235 | +7.3% | 0.01% | 0.0% |
TORC | Buy | RESTORBIO INC | $10,086,000 | +29.1% | 1,102,286 | +35.2% | 0.01% | +25.0% |
PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $10,222,000 | -40.6% | 3,663,710 | +1.2% | 0.01% | -41.2% |
WTTR | Buy | SELECT ENERGY SVCS INC | $10,761,000 | +51.4% | 740,617 | +31.5% | 0.01% | +42.9% |
WSFS | Buy | WSFS FINL CORP | $10,259,000 | +11.5% | 192,473 | +0.2% | 0.01% | +11.1% |
LOW | New | LOWES COS INC | $9,410,000 | – | 98,466 | +100.0% | 0.01% | – |
RGEN | Buy | REPLIGEN CORP | $9,728,000 | +1009.2% | 206,804 | +753.1% | 0.01% | +800.0% |
HRTX | New | HERON THERAPEUTICS INC | $8,741,000 | – | 225,000 | +100.0% | 0.01% | – |
SVRA | Buy | SAVARA INC | $8,991,000 | +24.7% | 794,234 | +1.4% | 0.01% | +28.6% |
HBM | New | HUDBAY MINERALS INC | $8,944,000 | – | 1,602,922 | +100.0% | 0.01% | – |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $9,516,000 | +34.9% | 117,299 | +4.7% | 0.01% | +28.6% |
UBSH | Buy | UNION BANKSHARES CORP NEW | $9,181,000 | +1014.2% | 236,134 | +952.5% | 0.01% | +800.0% |
EVBG | New | EVERBRIDGE INC | $9,675,000 | – | 204,022 | +100.0% | 0.01% | – |
STIM | New | NEURONETICS INC | $8,642,000 | – | 324,775 | +100.0% | 0.01% | – |
HFWA | New | HERITAGE FINL CORP WASH | $8,474,000 | – | 243,160 | +100.0% | 0.01% | – |
KGC | Buy | KINROSS GOLD CORP | $8,179,000 | +22.7% | 2,175,230 | +28.8% | 0.01% | +14.3% |
NCSM | Buy | NCS MULTISTAGE HLDGS INC | $8,276,000 | +9.9% | 569,590 | +13.4% | 0.01% | +14.3% |
RDC | New | ROWAN COMPANIES PLC | $8,059,000 | – | 496,828 | +100.0% | 0.01% | – |
REVG | Buy | REV GROUP INC | $8,667,000 | -13.1% | 509,537 | +6.1% | 0.01% | -20.0% |
KOS | Buy | KOSMOS ENERGY LTD | $8,279,000 | +57.3% | 1,001,055 | +19.8% | 0.01% | +60.0% |
ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $7,249,000 | +9.0% | 1,759,390 | +0.0% | 0.01% | 0.0% |
LFUS | Buy | LITTELFUSE INC | $7,159,000 | +11.2% | 31,376 | +1.4% | 0.01% | +16.7% |
LBC | Buy | LUTHER BURBANK CORP | $6,398,000 | -2.5% | 556,068 | +1.8% | 0.01% | -14.3% |
ENB | New | ENBRIDGE INC | $6,124,000 | – | 171,187 | +100.0% | 0.01% | – |
PRSP | New | PERSPECTA INC | $5,493,000 | – | 267,322 | +100.0% | 0.01% | – |
QTRX | Buy | QUANTERIX CORP | $5,052,000 | -14.2% | 351,831 | +1.8% | 0.01% | -16.7% |
DIS | New | DISNEY WALT CO | $4,020,000 | – | 38,354 | +100.0% | 0.00% | – |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,847,000 | +14.0% | 23,659 | +31.2% | 0.00% | +50.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,822,000 | +23.2% | 25,691 | +18.5% | 0.00% | +50.0% |
INSP | New | INSPIRE MED SYS INC | $3,185,000 | – | 89,306 | +100.0% | 0.00% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $3,168,000 | – | 118,243 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,972,000 | – | 45,102 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $1,949,000 | – | 6,057 | +100.0% | 0.00% | – |
CIEN | Buy | CIENA CORP | $1,751,000 | +228.5% | 66,042 | +220.7% | 0.00% | +100.0% |
MWA | Buy | MUELLER WTR PRODS INC | $1,878,000 | +380.3% | 160,258 | +345.6% | 0.00% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $2,188,000 | +254.6% | 28,656 | +234.0% | 0.00% | +100.0% |
CTRP | Buy | CTRIP COM INTL LTD | $1,820,000 | +2.8% | 38,201 | +0.6% | 0.00% | 0.0% |
VFC | New | V F CORP | $2,239,000 | – | 27,461 | +100.0% | 0.00% | – |
VIRT | New | VIRTU FINL INCcl a | $1,869,000 | – | 70,401 | +100.0% | 0.00% | – |
ALRN | Buy | AILERON THERAPEUTICS INC | $1,633,000 | -32.5% | 301,302 | +1.3% | 0.00% | 0.0% |
HCA | New | HCA HEALTHCARE INC | $2,231,000 | – | 21,743 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $2,143,000 | – | 30,436 | +100.0% | 0.00% | – |
HLF | New | HERBALIFE NUTRITION LTD | $1,870,000 | – | 34,811 | +100.0% | 0.00% | – |
LOPE | New | GRAND CANYON ED INC | $1,945,000 | – | 17,424 | +100.0% | 0.00% | – |
AMCX | New | AMC NETWORKS INCcl a | $1,904,000 | – | 30,610 | +100.0% | 0.00% | – |
GBCI | Buy | GLACIER BANCORP INC NEW | $2,003,000 | +13.5% | 51,781 | +12.6% | 0.00% | 0.0% |
FCN | New | FTI CONSULTING INC | $2,055,000 | – | 33,974 | +100.0% | 0.00% | – |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,531,000 | +4.8% | 70,027 | +0.6% | 0.00% | 0.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $527,000 | +137.4% | 18,328 | +163.1% | 0.00% | – |
MTCH | New | MATCH GROUP INC | $610,000 | – | 15,740 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL CORP | $633,000 | +259.7% | 30,344 | +177.6% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $615,000 | – | 9,079 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION | $1,295,000 | – | 18,076 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $682,000 | – | 1,016 | +100.0% | 0.00% | – |
NEO | Buy | NEOGENOMICS INC | $573,000 | +90.4% | 43,736 | +18.7% | 0.00% | – |
CHS | Buy | CHICOS FAS INC | $1,302,000 | +39.3% | 159,940 | +54.6% | 0.00% | 0.0% |
NUE | Buy | NUCOR CORP | $568,000 | +167.9% | 9,092 | +162.5% | 0.00% | – |
NTNX | Buy | NUTANIX INCcl a | $612,000 | +35.4% | 11,872 | +29.0% | 0.00% | – |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,131,000 | -1.7% | 23,546 | +0.6% | 0.00% | 0.0% |
UNFI | Buy | UNITED NAT FOODS INC | $1,362,000 | +79.7% | 31,937 | +81.0% | 0.00% | 0.0% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $515,000 | – | 6,132 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY INC | $755,000 | – | 13,710 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INC | $680,000 | – | 16,576 | +100.0% | 0.00% | – |
INTU | Buy | INTUIT | $985,000 | +240.8% | 4,822 | +189.1% | 0.00% | – |
VRSN | New | VERISIGN INC | $616,000 | – | 4,479 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $688,000 | – | 8,226 | +100.0% | 0.00% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $1,490,000 | +9.5% | 6,132 | +0.6% | 0.00% | 0.0% |
ON | New | ON SEMICONDUCTOR CORP | $658,000 | – | 29,611 | +100.0% | 0.00% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $986,000 | +196.1% | 8,734 | +136.3% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $621,000 | – | 6,787 | +100.0% | 0.00% | – |
WBT | New | WELBILT INC | $683,000 | – | 30,623 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $605,000 | – | 10,679 | +100.0% | 0.00% | – |
HES | Buy | HESS CORP | $751,000 | +205.3% | 11,234 | +131.4% | 0.00% | – |
SAFM | Buy | SANDERSON FARMS INC | $1,202,000 | -8.7% | 11,431 | +3.3% | 0.00% | 0.0% |
SBH | New | SALLY BEAUTY HLDGS INC | $673,000 | – | 41,979 | +100.0% | 0.00% | – |
BGNE | New | BEIGENE LTDsponsored adr | $674,000 | – | 4,384 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORPcl a | $624,000 | – | 14,870 | +100.0% | 0.00% | – |
PPG | Buy | PPG INDS INC | $533,000 | +151.4% | 5,143 | +170.8% | 0.00% | – |
HLNE | New | HAMILTON LANE INCcl a | $852,000 | – | 17,759 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC | $649,000 | – | 8,293 | +100.0% | 0.00% | – |
PPBI | Buy | PACIFIC PREMIER BANCORP | $1,320,000 | +50.9% | 34,612 | +59.0% | 0.00% | 0.0% |
BAP | Buy | CREDICORP LTD | $829,000 | -0.2% | 3,682 | +0.6% | 0.00% | 0.0% |
GBX | New | GREENBRIER COS INC | $1,230,000 | – | 23,326 | +100.0% | 0.00% | – |
BIG | New | BIG LOTS INC | $569,000 | – | 13,618 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC | $1,058,000 | – | 6,454 | +100.0% | 0.00% | – |
BLMN | Buy | BLOOMIN BRANDS INC | $1,199,000 | -4.2% | 59,634 | +15.7% | 0.00% | 0.0% |
GMS | Buy | GMS INC | $804,000 | +73.7% | 29,679 | +96.1% | 0.00% | – |
FDC | New | FIRST DATA CORP NEW | $1,149,000 | – | 54,883 | +100.0% | 0.00% | – |
PSX | Buy | PHILLIPS 66 | $570,000 | +168.9% | 5,071 | +130.0% | 0.00% | – |
EAT | New | BRINKER INTL INC | $1,500,000 | – | 31,519 | +100.0% | 0.00% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC | $737,000 | +212.3% | 16,984 | +165.5% | 0.00% | – |
SYY | New | SYSCO CORP | $616,000 | – | 9,027 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINL | $887,000 | – | 26,577 | +100.0% | 0.00% | – |
MYGN | Buy | MYRIAD GENETICS INC | $1,069,000 | +29.3% | 28,604 | +2.2% | 0.00% | 0.0% |
THC | New | TENET HEALTHCARE CORP | $603,000 | – | 17,953 | +100.0% | 0.00% | – |
MEDP | New | MEDPACE HLDGS INC | $693,000 | – | 16,113 | +100.0% | 0.00% | – |
TREX | New | TREX CO INC | $284,000 | – | 4,540 | +100.0% | 0.00% | – |
GOLD | Buy | BARRICK GOLD CORP | $374,000 | +95.8% | 28,508 | +85.5% | 0.00% | – |
FLDM | Buy | FLUIDIGM CORP DEL | $410,000 | +74.5% | 68,791 | +70.8% | 0.00% | – |
ABAX | New | ABAXIS INC | $291,000 | – | 3,507 | +100.0% | 0.00% | – |
TJX | New | TJX COS INC NEW | $212,000 | – | 2,223 | +100.0% | 0.00% | – |
ORBC | New | ORBCOMM INC | $290,000 | – | 28,686 | +100.0% | 0.00% | – |
QLYS | Buy | QUALYS INC | $414,000 | +17.9% | 4,908 | +1.8% | 0.00% | – |
PIPR | Buy | PIPER JAFFRAY COS | $456,000 | +22.6% | 5,936 | +32.4% | 0.00% | – |
BKR | New | BAKER HUGHES A GE COcl a | $335,000 | – | 10,132 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $397,000 | – | 1,324 | +100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $434,000 | – | 8,339 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTL PLC | $477,000 | – | 50,581 | +100.0% | 0.00% | – |
OLBK | New | OLD LINE BANCSHARES INC | $449,000 | – | 12,852 | +100.0% | 0.00% | – |
AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $338,000 | -7.1% | 241,375 | +2.9% | 0.00% | – |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $480,000 | -34.4% | 44,277 | +0.6% | 0.00% | -100.0% |
PAY | New | VERIFONE SYS INC | $281,000 | – | 12,321 | +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 2018-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 42 | Q3 2023 | 7.1% |
APPLE INC | 42 | Q3 2023 | 6.7% |
MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
TESLA MTRS INC | 42 | Q3 2023 | 8.1% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.8% |
META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
VISA INC | 42 | Q3 2023 | 2.8% |
NETFLIX INC | 42 | Q3 2023 | 4.1% |
SALESFORCE INC | 42 | Q3 2023 | 3.3% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.9% |
View JENNISON ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Atlassian Corp | February 08, 2023 | 4,914,513 | 3.3% |
Coupa Software Inc | February 10, 2022 | 378 | 0.0% |
lululemon athletica inc. | February 10, 2022 | 3,752,489 | 3.2% |
Match Group, Inc. | February 10, 2022 | 12,494,656 | 4.4% |
RingCentral, Inc. | February 10, 2022 | 149,745 | 0.2% |
Snowflake Inc. | February 10, 2022 | 4,635,071 | 1.5% |
Trade Desk, Inc. | February 10, 2022 | 12,570,783 | 2.9% |
TWILIO INC | February 10, 2022 | 2,936,669 | 1.7% |
AILERON THERAPEUTICS INC | February 10, 2021 | 1,542,288 | 3.7% |
ARYA SCIENCES HOLDINGSSold out | February 10, 2021 | 0 | 0.0% |
View JENNISON ASSOCIATES LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
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.