$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,614,586,000 | +10.7% | 2,714,782 | -5.7% | 4.50% | +8.6% |
| NFLX | Sell | NETFLIX INC | $3,318,553,000 | +4.5% | 8,478,023 | -21.2% | 3.24% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $3,229,721,000 | +5.7% | 32,752,471 | -2.2% | 3.15% | +3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,150,757,000 | +0.2% | 16,982,467 | -0.9% | 3.07% | -1.7% |
| AAPL | Sell | APPLE INC | $2,954,287,000 | -2.9% | 15,959,628 | -12.0% | 2.88% | -4.8% |
| V | Sell | VISA INC | $2,461,045,000 | +10.7% | 18,580,939 | -0.0% | 2.40% | +8.5% |
| ADBE | Sell | ADOBE SYS INC | $2,268,586,000 | +10.5% | 9,304,729 | -2.1% | 2.21% | +8.3% |
| CRM | Sell | SALESFORCE COM INC | $2,267,210,000 | +15.5% | 16,621,772 | -1.5% | 2.21% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,715,505,000 | -13.9% | 16,463,579 | -9.1% | 1.67% | -15.5% |
| HD | Sell | HOME DEPOT INC | $1,408,024,000 | -4.6% | 7,216,934 | -12.8% | 1.37% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,358,994,000 | +9.0% | 6,502,987 | -1.7% | 1.32% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,284,449,000 | +1.7% | 15,425,116 | -7.3% | 1.25% | -0.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,261,576,000 | -11.8% | 8,841,379 | -7.5% | 1.23% | -13.5% |
| RHT | Sell | RED HAT INC | $1,100,436,000 | -15.7% | 8,189,596 | -6.2% | 1.07% | -17.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,091,649,000 | +14.5% | 11,588,631 | -1.5% | 1.06% | +12.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,070,648,000 | +5.4% | 14,028,413 | -6.9% | 1.04% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $1,037,784,000 | -1.5% | 6,623,167 | -1.7% | 1.01% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $965,479,000 | -41.9% | 17,446,314 | -33.6% | 0.94% | -43.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $938,137,000 | -35.1% | 4,253,241 | -25.9% | 0.92% | -36.4% |
| WDAY | Sell | WORKDAY INCcl a | $902,168,000 | -5.8% | 7,448,551 | -1.1% | 0.88% | -7.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $860,509,000 | -22.1% | 5,063,007 | -25.3% | 0.84% | -23.6% |
| TXN | Sell | TEXAS INSTRS INC | $758,795,000 | -11.9% | 6,882,492 | -17.0% | 0.74% | -13.6% |
| PH | Sell | PARKER HANNIFIN CORP | $757,069,000 | -16.5% | 4,857,675 | -8.3% | 0.74% | -18.1% |
| CXO | Sell | CONCHO RES INC | $752,348,000 | -12.3% | 5,438,002 | -4.7% | 0.73% | -14.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $748,391,000 | -10.3% | 6,028,122 | -19.5% | 0.73% | -12.0% |
| SPLK | Sell | SPLUNK INC | $701,957,000 | -11.3% | 7,082,607 | -11.9% | 0.68% | -13.0% |
| FDX | Sell | FEDEX CORP | $642,336,000 | -42.7% | 2,828,926 | -39.4% | 0.63% | -43.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $604,519,000 | -13.6% | 10,550,069 | -13.8% | 0.59% | -15.4% |
| CELG | Sell | CELGENE CORP | $435,207,000 | -44.4% | 5,479,822 | -37.5% | 0.42% | -45.5% |
| SQ | Sell | SQUARE INCcl a | $426,433,000 | -5.3% | 6,918,122 | -24.4% | 0.42% | -7.1% |
| HAL | Sell | HALLIBURTON CO | $291,140,000 | -22.8% | 6,461,173 | -19.5% | 0.28% | -24.3% |
| AGN | Sell | ALLERGAN PLC | $273,498,000 | -16.3% | 1,640,464 | -15.5% | 0.27% | -17.8% |
| EOG | Sell | EOG RES INC | $262,870,000 | +16.3% | 2,112,593 | -1.6% | 0.26% | +13.8% |
| BAC | Sell | BANK AMER CORP | $244,182,000 | -25.1% | 8,662,019 | -20.4% | 0.24% | -26.5% |
| BBT | Sell | BB&T CORP | $221,991,000 | -3.6% | 4,401,097 | -0.6% | 0.22% | -5.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $213,846,000 | -17.0% | 1,295,092 | -14.0% | 0.21% | -18.8% |
| SLM | Sell | SLM CORP | $203,139,000 | -10.3% | 17,741,419 | -12.2% | 0.20% | -12.0% |
| GPN | Sell | GLOBAL PMTS INC | $195,784,000 | -14.6% | 1,756,069 | -14.6% | 0.19% | -16.2% |
| WMT | Sell | WALMART INC | $177,244,000 | -7.0% | 2,069,398 | -3.4% | 0.17% | -8.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $177,654,000 | -2.6% | 1,232,255 | -1.8% | 0.17% | -4.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $168,735,000 | +11.2% | 3,395,758 | -17.9% | 0.16% | +9.3% |
| TPR | Sell | TAPESTRY INC | $164,782,000 | -21.8% | 3,527,769 | -11.9% | 0.16% | -23.3% |
| SPGI | Sell | S&P GLOBAL INC | $164,975,000 | +6.1% | 809,137 | -0.6% | 0.16% | +3.9% |
| MS | Sell | MORGAN STANLEY | $163,116,000 | -15.7% | 3,441,275 | -4.1% | 0.16% | -17.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $160,453,000 | +63.2% | 1,213,899 | -8.5% | 0.16% | +59.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $157,680,000 | +1.4% | 10,094,767 | -2.3% | 0.15% | -0.6% |
| ULTA | Sell | ULTA BEAUTY INC | $157,591,000 | +3.8% | 675,025 | -9.2% | 0.15% | +2.0% |
| PFE | Sell | PFIZER INC | $156,593,000 | -12.2% | 4,316,222 | -14.2% | 0.15% | -13.6% |
| C | Sell | CITIGROUP INC | $150,467,000 | -23.2% | 2,248,457 | -22.6% | 0.15% | -24.6% |
| TRGP | Sell | TARGA RES CORP | $150,989,000 | +2.4% | 3,050,895 | -9.0% | 0.15% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $145,752,000 | +12.3% | 531,574 | -9.2% | 0.14% | +10.1% |
| MET | Sell | METLIFE INC | $138,629,000 | -26.5% | 3,179,553 | -22.6% | 0.14% | -27.8% |
| MINI | Sell | MOBILE MINI INC | $136,516,000 | +4.1% | 2,910,795 | -3.5% | 0.13% | +2.3% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $134,448,000 | -7.6% | 4,274,977 | -18.9% | 0.13% | -9.7% |
| UNVR | Sell | UNIVAR INC | $133,499,000 | -5.8% | 5,087,615 | -0.4% | 0.13% | -7.8% |
| CI | Sell | CIGNA CORPORATION | $133,765,000 | -11.6% | 787,083 | -12.7% | 0.13% | -13.3% |
| NRG | Sell | NRG ENERGY INC | $130,989,000 | -8.2% | 4,266,734 | -8.7% | 0.13% | -9.9% |
| CAVM | Sell | CAVIUM INC | $130,652,000 | +6.8% | 1,510,423 | -2.0% | 0.13% | +4.1% |
| NOW | Sell | SERVICENOW INC | $130,636,000 | -8.1% | 757,444 | -11.9% | 0.13% | -9.9% |
| FIVE | Sell | FIVE BELOW INC | $128,510,000 | +11.8% | 1,315,219 | -16.1% | 0.12% | +9.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $127,748,000 | +5.6% | 4,712,192 | -3.1% | 0.12% | +4.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $123,704,000 | -13.6% | 448,348 | -12.1% | 0.12% | -14.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $123,207,000 | -2.2% | 5,675,124 | -5.7% | 0.12% | -4.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $118,559,000 | -6.9% | 2,483,433 | -7.9% | 0.12% | -8.7% |
| MELI | Sell | MERCADOLIBRE INC | $119,327,000 | -59.6% | 399,180 | -51.9% | 0.12% | -60.5% |
| FLEX | Sell | FLEX LTDord | $116,576,000 | -14.1% | 8,261,928 | -0.6% | 0.11% | -15.6% |
| CB | Sell | CHUBB LIMITED | $114,777,000 | -15.5% | 903,611 | -9.0% | 0.11% | -17.0% |
| VRNS | Sell | VARONIS SYS INC | $110,984,000 | +2.9% | 1,489,712 | -16.5% | 0.11% | +0.9% |
| WP | Sell | WORLDPAY INCcl a | $110,389,000 | -15.3% | 1,349,823 | -14.8% | 0.11% | -16.9% |
| HUBS | Sell | HUBSPOT INC | $109,473,000 | -6.0% | 872,992 | -18.8% | 0.11% | -7.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $109,996,000 | -32.9% | 739,864 | -14.5% | 0.11% | -34.4% |
| EQIX | Sell | EQUINIX INC | $108,978,000 | -13.3% | 253,501 | -15.6% | 0.11% | -15.2% |
| ADI | Sell | ANALOG DEVICES INC | $107,377,000 | -25.2% | 1,119,444 | -28.9% | 0.10% | -26.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $105,184,000 | -12.2% | 1,920,466 | -5.1% | 0.10% | -13.4% |
| AME | Sell | AMETEK INC NEW | $102,515,000 | -29.9% | 1,420,657 | -26.1% | 0.10% | -31.0% |
| PWR | Sell | QUANTA SVCS INC | $102,366,000 | -6.9% | 3,064,862 | -4.3% | 0.10% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $102,046,000 | -14.6% | 3,110,197 | -11.0% | 0.10% | -16.8% |
| SEE | Sell | SEALED AIR CORP NEW | $101,961,000 | -14.7% | 2,401,902 | -14.1% | 0.10% | -16.8% |
| KFY | Sell | KORN FERRY INTL | $99,630,000 | +5.7% | 1,608,751 | -12.0% | 0.10% | +3.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $99,171,000 | -4.4% | 482,655 | -15.5% | 0.10% | -5.8% |
| WTFC | Sell | WINTRUST FINL CORP | $97,892,000 | -2.5% | 1,124,549 | -3.7% | 0.10% | -5.0% |
| HUM | Sell | HUMANA INC | $96,643,000 | -21.9% | 324,707 | -29.5% | 0.09% | -23.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $95,191,000 | -30.5% | 1,660,989 | -20.5% | 0.09% | -31.6% |
| PTC | Sell | PTC INC | $94,235,000 | -18.2% | 1,004,533 | -32.0% | 0.09% | -20.0% |
| EE | Sell | EL PASO ELEC CO | $93,609,000 | +0.5% | 1,583,905 | -13.3% | 0.09% | -2.2% |
| SRE | Sell | SEMPRA ENERGY | $92,098,000 | -31.7% | 793,200 | -34.6% | 0.09% | -32.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $91,086,000 | -20.8% | 2,239,081 | -32.8% | 0.09% | -21.9% |
| INFO | Sell | IHS MARKIT LTD | $91,036,000 | -4.4% | 1,764,611 | -10.6% | 0.09% | -6.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $90,254,000 | -13.5% | 982,086 | -9.8% | 0.09% | -15.4% |
| LNG | Sell | CHENIERE ENERGY INC | $88,957,000 | +20.3% | 1,364,575 | -1.4% | 0.09% | +17.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $88,478,000 | +8.6% | 1,309,821 | -12.8% | 0.09% | +6.2% |
| BURL | Sell | BURLINGTON STORES INC | $86,931,000 | +9.1% | 577,498 | -3.5% | 0.08% | +7.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $86,170,000 | -52.6% | 1,068,969 | -40.8% | 0.08% | -53.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $86,319,000 | -13.4% | 990,467 | -14.4% | 0.08% | -15.2% |
| DLTR | Sell | DOLLAR TREE INC | $85,047,000 | -41.9% | 1,000,552 | -35.1% | 0.08% | -43.2% |
| NI | Sell | NISOURCE INC | $85,378,000 | +9.8% | 3,248,775 | -0.1% | 0.08% | +7.8% |
| SRCL | Sell | STERICYCLE INC | $85,281,000 | +9.1% | 1,306,195 | -2.2% | 0.08% | +6.4% |
| USFD | Sell | US FOODS HLDG CORP | $84,352,000 | +9.1% | 2,230,348 | -5.5% | 0.08% | +6.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $79,570,000 | -5.9% | 874,873 | -5.5% | 0.08% | -7.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $80,490,000 | -91.7% | 274,514 | -91.2% | 0.08% | -92.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $78,696,000 | -5.9% | 1,473,707 | -23.6% | 0.08% | -7.2% |
| VMC | Sell | VULCAN MATLS CO | $79,204,000 | +7.1% | 613,699 | -5.3% | 0.08% | +4.1% |
| FOE | Sell | FERRO CORP | $78,605,000 | -10.3% | 3,770,043 | -0.1% | 0.08% | -11.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $77,686,000 | -21.3% | 786,052 | -14.5% | 0.08% | -22.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $78,036,000 | -20.4% | 913,984 | -23.4% | 0.08% | -21.6% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $76,884,000 | -7.4% | 2,279,384 | -17.2% | 0.08% | -9.6% |
| ATO | Sell | ATMOS ENERGY CORP | $76,727,000 | -7.3% | 851,194 | -13.4% | 0.08% | -8.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $72,408,000 | -11.2% | 1,181,208 | -13.3% | 0.07% | -12.3% |
| INTC | Sell | INTEL CORP | $72,963,000 | -39.1% | 1,467,780 | -36.2% | 0.07% | -40.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $72,253,000 | +9.9% | 3,368,449 | -8.3% | 0.07% | +7.7% |
| MFA | Sell | MFA FINL INC | $70,954,000 | -8.0% | 9,360,693 | -8.6% | 0.07% | -10.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $70,004,000 | -0.1% | 1,316,849 | -5.4% | 0.07% | -2.9% |
| TDOC | Sell | TELADOC INC | $68,336,000 | +4.8% | 1,177,191 | -27.2% | 0.07% | +3.1% |
| EXEL | Sell | EXELIXIS INC | $68,740,000 | -40.7% | 3,194,242 | -38.9% | 0.07% | -41.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $66,568,000 | -21.4% | 1,199,858 | -27.0% | 0.06% | -22.6% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $66,398,000 | +9.5% | 475,833 | -11.6% | 0.06% | +8.3% |
| XBI | Sell | SPDR SERIES TRUSTput | $66,633,000 | -24.0% | 700,000 | -30.0% | 0.06% | -25.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $66,785,000 | -1.7% | 549,446 | -5.3% | 0.06% | -4.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $66,368,000 | -19.6% | 685,692 | -23.1% | 0.06% | -20.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $65,357,000 | +2.1% | 1,014,702 | -12.2% | 0.06% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $66,138,000 | -2.1% | 3,674,357 | -4.8% | 0.06% | -4.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $64,917,000 | +18.3% | 2,055,640 | -0.9% | 0.06% | +14.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $62,670,000 | -15.7% | 1,326,341 | -5.5% | 0.06% | -17.6% |
| XEC | Sell | CIMAREX ENERGY CO | $62,113,000 | +4.1% | 610,509 | -4.4% | 0.06% | +3.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $62,305,000 | -22.9% | 1,472,243 | -25.6% | 0.06% | -23.8% |
| H | Sell | HYATT HOTELS CORP | $61,168,000 | -27.1% | 792,842 | -28.0% | 0.06% | -27.7% |
| ZTS | Sell | ZOETIS INCcl a | $60,885,000 | -51.8% | 714,701 | -52.7% | 0.06% | -53.2% |
| DXCM | Sell | DEXCOM INC | $59,341,000 | -18.1% | 624,770 | -36.1% | 0.06% | -19.4% |
| CE | Sell | CELANESE CORP DEL | $58,538,000 | +10.2% | 527,082 | -0.6% | 0.06% | +7.5% |
| STI | Sell | SUNTRUST BKS INC | $57,804,000 | -24.8% | 875,551 | -22.5% | 0.06% | -26.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $56,793,000 | +4.8% | 1,239,202 | -3.8% | 0.06% | +1.9% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $52,997,000 | +12.1% | 2,323,416 | -0.4% | 0.05% | +10.6% |
| TRN | Sell | TRINITY INDS INC | $51,685,000 | -21.7% | 1,508,613 | -25.4% | 0.05% | -24.2% |
| VNTR | Sell | VENATOR MATLS PLC | $51,792,000 | -9.8% | 3,165,761 | -0.3% | 0.05% | -12.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $49,748,000 | -5.6% | 1,368,577 | -1.9% | 0.05% | -5.8% |
| XENT | Sell | INTERSECT ENT INC | $49,150,000 | -25.3% | 1,312,420 | -21.6% | 0.05% | -26.2% |
| AGRO | Sell | ADECOAGRO S A | $49,146,000 | +3.4% | 6,181,858 | -2.2% | 0.05% | +2.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $49,551,000 | -6.4% | 459,570 | -4.8% | 0.05% | -9.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $46,779,000 | -23.5% | 580,669 | -24.2% | 0.05% | -24.6% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $45,250,000 | +69.4% | 161,785 | -29.2% | 0.04% | +63.0% |
| LOGM | Sell | LOGMEIN INC | $45,500,000 | -14.4% | 440,675 | -4.2% | 0.04% | -17.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $44,057,000 | -52.6% | 1,088,106 | -54.3% | 0.04% | -53.3% |
| INCY | Sell | INCYTE CORP | $43,227,000 | -45.1% | 645,183 | -31.7% | 0.04% | -46.2% |
| IQV | Sell | IQVIA HLDGS INC | $42,494,000 | -41.1% | 425,707 | -42.1% | 0.04% | -43.1% |
| NEWR | Sell | NEW RELIC INC | $42,086,000 | +11.0% | 418,392 | -18.2% | 0.04% | +7.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $41,239,000 | +14.6% | 507,126 | -0.3% | 0.04% | +11.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $40,060,000 | -3.8% | 1,328,243 | -0.9% | 0.04% | -4.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $40,210,000 | -2.4% | 620,907 | -11.1% | 0.04% | -4.9% |
| WHD | Sell | CACTUS INCcl a | $39,714,000 | +23.7% | 1,175,314 | -1.5% | 0.04% | +21.9% |
| AXE | Sell | ANIXTER INTL INC | $39,083,000 | -32.3% | 617,419 | -19.0% | 0.04% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $38,302,000 | +33.9% | 871,292 | -3.2% | 0.04% | +32.1% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $37,954,000 | +4.8% | 2,652,251 | -0.3% | 0.04% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $37,830,000 | -51.6% | 484,625 | -50.8% | 0.04% | -52.6% |
| MPLX | Sell | MPLX LP | $37,161,000 | +2.4% | 1,088,491 | -0.9% | 0.04% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $36,891,000 | -38.0% | 107,824 | -54.5% | 0.04% | -39.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $35,452,000 | +45.1% | 1,624,752 | -1.4% | 0.04% | +45.8% |
| ARMK | Sell | ARAMARK | $35,787,000 | -44.4% | 964,621 | -40.7% | 0.04% | -45.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $36,377,000 | -43.2% | 1,565,269 | -34.7% | 0.04% | -45.3% |
| JELD | Sell | JELD-WEN HLDG INC | $35,433,000 | -9.0% | 1,239,357 | -2.5% | 0.04% | -10.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $35,150,000 | -29.5% | 315,420 | -25.1% | 0.03% | -32.0% |
| VRNT | Sell | VERINT SYS INC | $34,546,000 | +3.2% | 778,943 | -0.9% | 0.03% | +3.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $33,829,000 | +4.1% | 3,132,285 | -1.5% | 0.03% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $33,373,000 | -61.5% | 594,677 | -62.0% | 0.03% | -61.6% |
| TDC | Sell | TERADATA CORP DEL | $33,590,000 | +0.7% | 836,618 | -0.5% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $32,135,000 | -45.8% | 1,106,950 | -34.6% | 0.03% | -47.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $31,400,000 | -14.7% | 690,563 | -1.0% | 0.03% | -16.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $30,726,000 | -15.1% | 296,585 | -3.5% | 0.03% | -16.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $31,072,000 | -32.0% | 1,131,960 | -23.7% | 0.03% | -33.3% |
| ZEN | Sell | ZENDESK INC | $29,820,000 | -5.9% | 547,257 | -17.3% | 0.03% | -9.4% |
| WEN | Sell | WENDYS CO | $29,701,000 | -11.8% | 1,728,798 | -9.9% | 0.03% | -12.1% |
| OLN | Sell | OLIN CORP | $28,116,000 | -24.0% | 978,965 | -19.6% | 0.03% | -27.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $26,784,000 | -17.1% | 571,463 | -4.1% | 0.03% | -18.8% |
| PGTI | Sell | PGT INNOVATIONS INC | $26,554,000 | -41.7% | 1,273,571 | -47.9% | 0.03% | -42.2% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $26,465,000 | +1.5% | 1,846,809 | -2.7% | 0.03% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $26,794,000 | -40.2% | 515,567 | -42.5% | 0.03% | -42.2% |
| ANDV | Sell | ANDEAVOR | $26,686,000 | -40.3% | 203,429 | -54.2% | 0.03% | -40.9% |
| INXN | Sell | INTERXION HOLDING N.V | $25,872,000 | +0.5% | 414,481 | -0.0% | 0.02% | -3.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $26,134,000 | -26.0% | 847,961 | -39.7% | 0.02% | -28.6% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $23,549,000 | +8.7% | 3,078,254 | -1.3% | 0.02% | +4.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $22,313,000 | +15.2% | 201,330 | -3.6% | 0.02% | +15.8% |
| QTWO | Sell | Q2 HLDGS INC | $22,723,000 | +7.9% | 398,301 | -13.9% | 0.02% | +4.8% |
| STLD | Sell | STEEL DYNAMICS INC | $22,596,000 | +0.1% | 491,759 | -3.7% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,207,000 | -7.2% | 142,598 | -5.2% | 0.02% | -8.3% |
| ETN | Sell | EATON CORP PLC | $21,558,000 | -68.9% | 288,442 | -66.8% | 0.02% | -69.6% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $21,481,000 | -4.9% | 208,125 | -5.6% | 0.02% | -4.5% |
| ECA | Sell | ENCANA CORP | $21,190,000 | +10.7% | 1,623,727 | -6.7% | 0.02% | +10.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $21,452,000 | -23.9% | 278,275 | -17.8% | 0.02% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $21,400,000 | -7.0% | 305,011 | -3.1% | 0.02% | -8.7% |
| ORCL | Sell | ORACLE CORP | $20,195,000 | -44.7% | 458,347 | -42.6% | 0.02% | -44.4% |
| PXD | Sell | PIONEER NAT RES CO | $20,259,000 | +6.3% | 107,052 | -3.5% | 0.02% | +5.3% |
| ABBV | Sell | ABBVIE INC | $20,594,000 | -96.5% | 222,278 | -96.4% | 0.02% | -96.6% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $19,891,000 | +19.0% | 3,471,438 | -0.9% | 0.02% | +11.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $19,749,000 | -12.3% | 677,498 | -10.2% | 0.02% | -13.6% |
| CLB | Sell | CORE LABORATORIES N V | $19,756,000 | +12.4% | 156,534 | -3.6% | 0.02% | +11.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $18,722,000 | -46.6% | 276,954 | -46.7% | 0.02% | -48.6% |
| CDLX | Sell | CARDLYTICS INC | $17,545,000 | +47.8% | 806,281 | -0.6% | 0.02% | +41.7% |
| TSRO | Sell | TESARO INC | $17,154,000 | -22.9% | 385,748 | -1.0% | 0.02% | -22.7% |
| CONE | Sell | CYRUSONE INC | $17,743,000 | -66.1% | 304,025 | -70.2% | 0.02% | -67.3% |
| FTNT | Sell | FORTINET INC | $16,548,000 | -63.3% | 265,061 | -68.5% | 0.02% | -64.4% |
| WING | Sell | WINGSTOP INC | $16,715,000 | -26.3% | 320,709 | -33.2% | 0.02% | -30.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $16,418,000 | +9.3% | 122,827 | -5.3% | 0.02% | +6.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $16,321,000 | -51.4% | 593,261 | -54.0% | 0.02% | -51.5% |
| QTS | Sell | QTS RLTY TR INC | $16,011,000 | -21.9% | 405,346 | -28.4% | 0.02% | -20.0% |
| TS | Sell | TENARIS S Asponsored adr | $16,632,000 | -25.5% | 457,060 | -29.0% | 0.02% | -27.3% |
| X | Sell | UNITED STATES STL CORP NEW | $15,431,000 | -18.4% | 444,048 | -17.4% | 0.02% | -21.1% |
| AA | Sell | ALCOA CORP | $14,956,000 | +0.2% | 319,022 | -3.9% | 0.02% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $15,487,000 | -30.9% | 330,206 | -47.7% | 0.02% | -31.8% |
| KO | Sell | COCA COLA CO | $15,598,000 | -35.8% | 355,626 | -36.4% | 0.02% | -37.5% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $14,714,000 | +8.6% | 288,165 | -0.9% | 0.01% | +7.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $14,473,000 | -43.2% | 85,740 | -49.7% | 0.01% | -44.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $13,344,000 | -10.5% | 1,295,508 | -5.7% | 0.01% | -13.3% |
| NTR | Sell | NUTRIEN LTD | $12,838,000 | +9.2% | 236,080 | -5.1% | 0.01% | +8.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $12,828,000 | +13.3% | 434,536 | -0.6% | 0.01% | +18.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $12,530,000 | -26.2% | 242,875 | -15.6% | 0.01% | -29.4% |
| RUN | Sell | SUNRUN INC | $11,978,000 | +20.0% | 910,842 | -18.5% | 0.01% | +20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,314,000 | -75.0% | 129,246 | -75.5% | 0.01% | -75.6% |
| HCC | Sell | WARRIOR MET COAL INC | $11,006,000 | -26.6% | 399,210 | -25.5% | 0.01% | -26.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $9,932,000 | -56.4% | 233,518 | -54.0% | 0.01% | -56.5% |
| NSU | Sell | NEVSUN RES LTD | $10,525,000 | +33.2% | 3,026,146 | -8.7% | 0.01% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $10,603,000 | +2.2% | 480,653 | -5.6% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $8,932,000 | -6.9% | 254,113 | -1.0% | 0.01% | -10.0% |
| DBD | Sell | DIEBOLD NXDF INC | $9,614,000 | -23.7% | 804,554 | -1.7% | 0.01% | -30.8% |
| HON | Sell | HONEYWELL INTL INC | $9,308,000 | -67.9% | 64,616 | -67.8% | 0.01% | -69.0% |
| FTSI | Sell | FTS INTERNATIONAL INC | $8,206,000 | -35.2% | 576,274 | -16.3% | 0.01% | -38.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,298,000 | -85.5% | 57,704 | -86.3% | 0.01% | -86.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $8,332,000 | -21.3% | 583,088 | -8.8% | 0.01% | -27.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $6,726,000 | +12.3% | 433,082 | -1.2% | 0.01% | +16.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,200,000 | +11.1% | 437,670 | -1.0% | 0.01% | +16.7% |
| EMN | Sell | EASTMAN CHEM CO | $7,426,000 | -35.4% | 74,289 | -31.8% | 0.01% | -36.4% |
| EQGP | Sell | EQT GP HLDGS LP | $5,994,000 | -66.2% | 254,964 | -66.9% | 0.01% | -66.7% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $5,900,000 | +17.2% | 312,841 | -0.6% | 0.01% | +20.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $6,209,000 | -1.2% | 368,938 | -0.6% | 0.01% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $5,558,000 | +13.6% | 128,342 | -0.6% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $5,257,000 | -65.8% | 107,612 | -59.4% | 0.01% | -66.7% |
| ARCH | Sell | ARCH COAL INCcl a | $5,585,000 | -90.1% | 71,213 | -88.3% | 0.01% | -91.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,493,000 | -78.4% | 29,468 | -74.5% | 0.01% | -80.0% |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $4,275,000 | -22.8% | 627,822 | -9.3% | 0.00% | -33.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $4,317,000 | +1.1% | 121,707 | -3.0% | 0.00% | 0.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $3,077,000 | -33.1% | 394,436 | -39.4% | 0.00% | -40.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,659,000 | -17.6% | 60,246 | -23.4% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,868,000 | +0.2% | 14,499 | -3.4% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,547,000 | -19.3% | 15,529 | -27.1% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,709,000 | -9.2% | 21,862 | -14.4% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $2,166,000 | -3.1% | 132,418 | -2.7% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,322,000 | -18.2% | 44,283 | -18.7% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,086,000 | -12.5% | 50,996 | -10.2% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $2,087,000 | +7.1% | 36,902 | -3.6% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,874,000 | -8.3% | 10,086 | -8.1% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,632,000 | -64.5% | 15,159 | -63.4% | 0.00% | -60.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $675,000 | -2.6% | 8,610 | -3.5% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $772,000 | +12.2% | 13,124 | -3.4% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,450,000 | +4.5% | 37,165 | -3.4% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $622,000 | -70.8% | 7,361 | -70.2% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $632,000 | -5.0% | 1,832 | -15.5% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $789,000 | +0.5% | 29,267 | -3.5% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $768,000 | -57.5% | 29,738 | -63.1% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $543,000 | +1.1% | 6,355 | -28.5% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,117,000 | -25.9% | 37,293 | -33.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $650,000 | -50.7% | 13,812 | -59.1% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $873,000 | -96.7% | 41,138 | -97.0% | 0.00% | -96.2% |
| HF | Sell | HFF INCcl a | $1,070,000 | -42.8% | 31,153 | -17.2% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,468,000 | -6.9% | 23,306 | -3.5% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $617,000 | -66.3% | 21,325 | -62.7% | 0.00% | -50.0% |
| GMED | Sell | GLOBUS MED INCcl a | $853,000 | -23.4% | 16,899 | -24.3% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $827,000 | -7.8% | 55,680 | -3.5% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $614,000 | -64.5% | 9,215 | -66.9% | 0.00% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $864,000 | +7.3% | 31,573 | -3.5% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $971,000 | -94.1% | 34,979 | -91.8% | 0.00% | -93.8% |
| BJRI | Sell | BJS RESTAURANTS INC | $624,000 | +28.9% | 10,401 | -3.5% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $676,000 | -35.4% | 105,960 | -44.9% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $514,000 | -4.8% | 2,595 | -4.5% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $844,000 | +30.7% | 20,013 | -13.0% | 0.00% | 0.0% |
| PSDO | Sell | PRESIDIO INC | $1,049,000 | -89.0% | 80,067 | -86.8% | 0.00% | -88.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $589,000 | -33.4% | 9,837 | -49.1% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,177,000 | -14.3% | 20,653 | -13.3% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,352,000 | -2.0% | 19,721 | -3.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $891,000 | -12.6% | 29,562 | -3.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,084,000 | -8.5% | 13,909 | -3.3% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $1,139,000 | -42.0% | 25,906 | -27.7% | 0.00% | -50.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $321,000 | +3.9% | 8,950 | -3.5% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $393,000 | -5.1% | 8,290 | -3.5% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $228,000 | -94.2% | 1,394 | -94.5% | 0.00% | -100.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $409,000 | +16.5% | 15,988 | -8.2% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -72,422 | -100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $345,000 | +23.7% | 5,547 | -9.4% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $509,000 | -52.9% | 7,457 | -54.3% | 0.00% | -100.0% |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -11,495 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -28,340 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -7,496 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,854 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -14,554 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,874 | -100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $512,000 | -55.9% | 8,686 | -55.2% | 0.00% | -100.0% |
| FNSR | Sell | FINISAR CORP | $321,000 | +7.4% | 17,844 | -5.6% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $380,000 | +22.2% | 27,174 | -3.4% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $346,000 | -6.7% | 4,733 | -12.9% | 0.00% | – |
| RLI | Sell | RLI CORP | $289,000 | +1.0% | 4,366 | -3.3% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $324,000 | -16.3% | 8,757 | -3.5% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -15,163 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -46,457 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -18,066 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,352 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -25,400 | -100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $487,000 | -17.9% | 15,074 | -60.5% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC | $489,000 | -60.5% | 13,619 | -55.8% | 0.00% | -100.0% |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -10,850 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,747 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -15,242 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -12,616 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,288 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -19,890 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -9,814 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -10,360 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,540 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,810 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,783 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,355 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -15,757 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -206,811 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,670 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,862 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,265 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -10,261 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,012 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,712 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -176,630 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,447 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -9,789 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -26,932 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -27,584 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -26,110 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -58,842 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -15,929 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -3,733 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,069 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -210,198 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,685 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -13,775 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -24,080 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -35,280 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10,217 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -18,678 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,069 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -50,988 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -64,368 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,427 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -28,769 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -41,255 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -24,133 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -61,194 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -28,286 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -62,600 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -102,517 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -180,695 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -878,537 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -350,917 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,575,184 | -100.0% | -0.02% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -552,492 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -55,032 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -515,132 | -100.0% | -0.02% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -493,061 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -515,650 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -4,048,557 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -628,290 | -100.0% | -0.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -735,945 | -100.0% | -0.03% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -214,014 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,163,857 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -900,532 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -88,815 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -474,527 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -103,588 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -754,096 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -384,978 | -100.0% | -0.04% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -1,406,806 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -230,771 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -747,299 | -100.0% | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -750,001 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,392,323 | -100.0% | -0.08% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -4,770,713 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,847,473 | -100.0% | -1.37% | – |
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.