$109 Billion is the total value of JENNISON ASSOCIATES LLC's 934 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $3,979,391,000 | +23.2% | 34,794,008 | +6.2% | 3.66% | +16.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,344,423,000 | +18.8% | 15,023,688 | +4.8% | 3.08% | +12.2% |
NFLX | Buy | NETFLIX INC | $3,294,795,000 | -0.7% | 8,806,550 | +3.9% | 3.03% | -6.2% |
BA | Buy | BOEING CO | $2,816,093,000 | +14.5% | 7,572,179 | +3.3% | 2.59% | +8.1% |
CRM | Buy | SALESFORCE COM INC | $2,644,733,000 | +16.7% | 16,630,401 | +0.1% | 2.44% | +10.2% |
FB | Buy | FACEBOOK INCcl a | $2,530,962,000 | -14.0% | 15,389,527 | +1.6% | 2.33% | -18.8% |
NVDA | Buy | NVIDIA CORP | $2,430,980,000 | +31.6% | 8,650,557 | +10.9% | 2.24% | +24.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,321,028,000 | +18.1% | 1,922,845 | +10.4% | 2.14% | +11.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,142,024,000 | +15.5% | 1,794,787 | +8.0% | 1.97% | +9.1% |
ILMN | Buy | ILLUMINA INC | $1,771,511,000 | +47.6% | 4,826,216 | +12.3% | 1.63% | +39.4% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,572,682,000 | +132.4% | 39,744,304 | +106.2% | 1.45% | +119.4% |
NKE | Buy | NIKE INCcl b | $1,363,577,000 | +16.1% | 16,095,107 | +9.2% | 1.26% | +9.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,336,369,000 | +38.4% | 21,526,559 | +23.4% | 1.23% | +30.8% |
TSLA | Buy | TESLA INC | $1,275,472,000 | -14.2% | 4,817,282 | +11.2% | 1.17% | -19.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,223,554,000 | +14.3% | 14,707,945 | +4.8% | 1.13% | +8.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,199,314,000 | +60.3% | 8,627,536 | +43.1% | 1.10% | +51.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,195,468,000 | +38.9% | 6,202,493 | +22.5% | 1.10% | +31.2% |
WDAY | Buy | WORKDAY INCcl a | $1,124,261,000 | +24.6% | 7,701,472 | +3.4% | 1.04% | +17.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $796,277,000 | +947.8% | 1,387,243 | +773.4% | 0.73% | +890.5% |
ALB | Buy | ALBEMARLE CORP | $787,873,000 | +13.9% | 7,896,101 | +7.7% | 0.72% | +7.6% |
CELG | Buy | CELGENE CORP | $736,335,000 | +69.2% | 8,228,124 | +50.2% | 0.68% | +59.9% |
SQ | Buy | SQUARE INCcl a | $712,207,000 | +67.0% | 7,193,288 | +4.0% | 0.66% | +57.7% |
SPGI | Buy | S&P GLOBAL INC | $596,986,000 | +261.9% | 3,055,356 | +277.6% | 0.55% | +241.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $377,374,000 | +140.7% | 830,269 | +128.5% | 0.35% | +126.8% |
AGN | Buy | ALLERGAN PLC | $338,989,000 | +23.9% | 1,779,659 | +8.5% | 0.31% | +16.9% |
EXC | Buy | EXELON CORP | $321,380,000 | +4.7% | 7,360,978 | +2.1% | 0.30% | -1.0% |
AEP | Buy | AMERICAN ELEC PWR INC | $321,422,000 | +7.7% | 4,534,740 | +5.2% | 0.30% | +1.7% |
MRK | Buy | MERCK & CO INC | $264,527,000 | +371.2% | 3,728,880 | +303.1% | 0.24% | +343.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $251,467,000 | +104.3% | 1,444,384 | +70.8% | 0.23% | +93.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $241,735,000 | +387.9% | 2,171,335 | +372.5% | 0.22% | +364.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $230,384,000 | +13.0% | 5,362,764 | +7.9% | 0.21% | +6.5% |
LLY | Buy | LILLY ELI & CO | $230,131,000 | +41.8% | 2,144,546 | +12.8% | 0.21% | +34.2% |
LNG | Buy | CHENIERE ENERGY INC | $226,014,000 | +154.1% | 3,252,467 | +138.4% | 0.21% | +139.1% |
ABT | Buy | ABBOTT LABS | $223,225,000 | +32.3% | 3,042,872 | +10.0% | 0.21% | +24.8% |
PFE | Buy | PFIZER INC | $221,220,000 | +41.3% | 5,019,736 | +16.3% | 0.20% | +33.3% |
TRGP | Buy | TARGA RES CORP | $202,211,000 | +33.9% | 3,591,035 | +17.7% | 0.19% | +26.5% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $196,962,000 | +22.8% | 1,219,503 | +0.5% | 0.18% | +16.0% |
SHOP | Buy | SHOPIFY INCcl a | $189,986,000 | +358.1% | 1,155,211 | +306.4% | 0.18% | +337.5% |
WMB | Buy | WILLIAMS COS INC DEL | $186,638,000 | +46.1% | 6,864,215 | +45.7% | 0.17% | +37.6% |
EVRG | Buy | EVERGY INC | $183,600,000 | +12.3% | 3,343,038 | +14.8% | 0.17% | +6.3% |
MET | Buy | METLIFE INC | $180,539,000 | +30.2% | 3,864,270 | +21.5% | 0.17% | +23.0% |
C | Buy | CITIGROUP INC | $170,977,000 | +13.6% | 2,383,280 | +6.0% | 0.16% | +6.8% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $169,409,000 | +39.9% | 1,288,576 | +18.6% | 0.16% | +32.2% |
HDB | Buy | HDFC BANK LTD | $154,727,000 | +16.9% | 1,644,285 | +30.5% | 0.14% | +10.1% |
AEE | Buy | AMEREN CORP | $151,634,000 | +12.7% | 2,398,512 | +8.5% | 0.14% | +6.9% |
TIF | New | TIFFANY & CO NEW | $150,778,000 | – | 1,169,094 | +100.0% | 0.14% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $146,907,000 | +32.7% | 7,611,736 | +47.4% | 0.14% | +25.0% |
HUBS | Buy | HUBSPOT INC | $142,410,000 | +30.1% | 943,422 | +8.1% | 0.13% | +22.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $135,788,000 | +11.8% | 1,244,964 | +8.7% | 0.12% | +5.9% |
HHC | Buy | HOWARD HUGHES CORP | $133,853,000 | -4.0% | 1,077,548 | +2.4% | 0.12% | -9.6% |
CVX | Buy | CHEVRON CORP NEW | $132,336,000 | -0.5% | 1,082,236 | +2.8% | 0.12% | -6.2% |
FTCH | New | FARFETCH LTDord sh cl a | $123,826,000 | – | 4,547,419 | +100.0% | 0.11% | – |
XBI | Buy | SPDR SERIES TRUSTput | $115,044,000 | +72.7% | 1,200,000 | +71.4% | 0.11% | +63.1% |
SAGE | Buy | SAGE THERAPEUTICS INC | $114,444,000 | -9.2% | 810,224 | +0.6% | 0.10% | -14.6% |
HUM | Buy | HUMANA INC | $110,111,000 | +13.9% | 325,273 | +0.2% | 0.10% | +7.4% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $106,356,000 | +8.1% | 3,776,842 | +2.1% | 0.10% | +2.1% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $103,580,000 | +8.9% | 2,862,115 | +28.2% | 0.10% | +2.2% |
BURL | Buy | BURLINGTON STORES INC | $102,000,000 | +17.3% | 626,073 | +8.4% | 0.09% | +10.6% |
SRE | Buy | SEMPRA ENERGY | $101,270,000 | +10.0% | 890,289 | +12.2% | 0.09% | +3.3% |
QCOM | Buy | QUALCOMM INC | $100,032,000 | +199.7% | 1,388,752 | +133.5% | 0.09% | +178.8% |
MFA | Buy | MFA FINL INC | $97,906,000 | +38.0% | 13,320,489 | +42.3% | 0.09% | +30.4% |
LOW | Buy | LOWES COS INC | $96,858,000 | +929.3% | 843,562 | +756.7% | 0.09% | +888.9% |
HRC | Buy | HILL ROM HLDGS INC | $92,355,000 | +58.9% | 978,335 | +47.0% | 0.08% | +49.1% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $92,003,000 | -5.1% | 2,477,182 | +0.2% | 0.08% | -9.6% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $91,915,000 | +57.3% | 834,150 | +33.3% | 0.08% | +49.1% |
EXAS | Buy | EXACT SCIENCES CORP | $90,994,000 | +57.5% | 1,152,986 | +19.3% | 0.08% | +50.0% |
TFX | Buy | TELEFLEX INC | $91,433,000 | +50.6% | 343,616 | +51.8% | 0.08% | +42.4% |
TGE | Buy | TALLGRASS ENERGY LP | $89,876,000 | +50.5% | 3,811,550 | +41.4% | 0.08% | +43.1% |
NTRA | Buy | NATERA INC | $87,186,000 | +77.0% | 3,641,848 | +39.1% | 0.08% | +66.7% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $85,321,000 | -3.6% | 1,386,211 | +5.8% | 0.08% | -8.1% |
IDXX | Buy | IDEXX LABS INC | $84,602,000 | +208.7% | 338,870 | +169.5% | 0.08% | +188.9% |
PBA | Buy | PEMBINA PIPELINE CORP | $80,019,000 | +1.2% | 2,354,190 | +3.0% | 0.07% | -3.9% |
HT | Buy | HERSHA HOSPITALITY TR | $78,646,000 | +8.8% | 3,469,184 | +3.0% | 0.07% | +2.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $76,981,000 | +18.7% | 1,999,504 | +0.8% | 0.07% | +12.7% |
BP | Buy | BP PLCsponsored adr | $75,587,000 | +19.2% | 1,639,638 | +18.1% | 0.07% | +12.9% |
BLUE | Buy | BLUEBIRD BIO INC | $75,480,000 | -6.2% | 516,984 | +0.8% | 0.07% | -10.3% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $74,579,000 | +38.3% | 1,496,369 | +38.8% | 0.07% | +30.2% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $73,986,000 | +43.4% | 627,530 | +4.6% | 0.07% | +36.0% |
PFPT | Buy | PROOFPOINT INC | $71,412,000 | +7.6% | 671,609 | +16.7% | 0.07% | +1.5% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $69,911,000 | +7.6% | 1,983,293 | +9.3% | 0.06% | +1.6% |
CSX | Buy | CSX CORP | $68,242,000 | +19.6% | 921,563 | +3.0% | 0.06% | +12.5% |
FE | Buy | FIRSTENERGY CORP | $67,863,000 | +39.1% | 1,825,747 | +34.4% | 0.06% | +29.2% |
CXP | Buy | COLUMBIA PPTY TR INC | $67,681,000 | +54.2% | 2,862,999 | +48.1% | 0.06% | +44.2% |
WFC | Buy | WELLS FARGO CO NEW | $65,952,000 | +9.4% | 1,254,792 | +15.4% | 0.06% | +3.4% |
LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $66,012,000 | -29.0% | 3,279,272 | +2.8% | 0.06% | -33.0% |
FTV | Buy | FORTIVE CORP | $62,578,000 | +30.3% | 743,201 | +19.4% | 0.06% | +23.4% |
OZK | New | BANK OZK | $62,714,000 | – | 1,652,098 | +100.0% | 0.06% | – |
TRN | Buy | TRINITY INDS INC | $62,051,000 | +20.1% | 1,693,533 | +12.3% | 0.06% | +14.0% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $62,294,000 | +34.2% | 1,712,779 | +43.1% | 0.06% | +26.7% |
IMAX | New | IMAX CORP | $61,118,000 | – | 2,368,904 | +100.0% | 0.06% | – |
SBCF | Buy | SEACOAST BKG CORP FLA | $60,868,000 | -6.2% | 2,084,536 | +1.4% | 0.06% | -11.1% |
GDI | Buy | GARDNER DENVER HLDGS INC | $60,241,000 | +1.8% | 2,125,654 | +5.6% | 0.06% | -5.2% |
CWEN | New | CLEARWAY ENERGY INCcl c | $58,365,000 | – | 3,031,938 | +100.0% | 0.05% | – |
AGR | Buy | AVANGRID INC | $58,628,000 | +35.5% | 1,223,203 | +49.6% | 0.05% | +28.6% |
PRQR | Buy | PROQR THRAPEUTICS N V | $58,013,000 | +166.6% | 2,998,094 | +0.6% | 0.05% | +152.4% |
DG | New | DOLLAR GEN CORP NEW | $55,481,000 | – | 507,607 | +100.0% | 0.05% | – |
PRTY | Buy | PARTY CITY HOLDCO INC | $54,899,000 | +3.3% | 4,051,605 | +16.3% | 0.05% | -1.9% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $54,056,000 | +127.5% | 3,101,305 | +125.1% | 0.05% | +117.4% |
BRKS | Buy | BROOKS AUTOMATION INC | $53,953,000 | +15.5% | 1,540,205 | +7.5% | 0.05% | +8.7% |
NNBR | Buy | NN INC | $53,934,000 | +29.6% | 3,457,297 | +57.1% | 0.05% | +22.0% |
BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $53,461,000 | -9.8% | 4,311,344 | +3.7% | 0.05% | -15.5% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $51,996,000 | +14.5% | 1,317,683 | +4.4% | 0.05% | +9.1% |
ANTM | New | ANTHEM INC | $51,834,000 | – | 189,139 | +100.0% | 0.05% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $49,668,000 | +26.3% | 403,968 | +0.9% | 0.05% | +21.1% |
ARMK | Buy | ARAMARK | $49,724,000 | +38.9% | 1,155,840 | +19.8% | 0.05% | +31.4% |
TXRH | Buy | TEXAS ROADHOUSE INC | $48,837,000 | +13.2% | 704,816 | +7.0% | 0.04% | +7.1% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $47,830,000 | +5.7% | 223,371 | +38.1% | 0.04% | 0.0% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $47,030,000 | +55.2% | 998,504 | +62.4% | 0.04% | +43.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $44,863,000 | +45.5% | 325,117 | +24.8% | 0.04% | +36.7% |
IMMU | Buy | IMMUNOMEDICS INC | $45,024,000 | -11.3% | 2,161,515 | +0.7% | 0.04% | -18.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $43,318,000 | +98.6% | 1,052,432 | +106.9% | 0.04% | +90.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $42,565,000 | +15.4% | 108,801 | +0.9% | 0.04% | +8.3% |
BOLD | Buy | AUDENTES THERAPEUTICS INC | $40,725,000 | +4.4% | 1,028,668 | +0.8% | 0.04% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $40,336,000 | +54.3% | 443,841 | +29.9% | 0.04% | +48.0% |
CONE | Buy | CYRUSONE INC | $39,753,000 | +124.0% | 627,025 | +106.2% | 0.04% | +117.6% |
DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $38,885,000 | +18.0% | 1,731,291 | +1.4% | 0.04% | +12.5% |
MCRN | Buy | MILACRON HLDGS CORP | $38,919,000 | +17.6% | 1,921,930 | +10.0% | 0.04% | +12.5% |
ZEN | Buy | ZENDESK INC | $39,467,000 | +32.4% | 555,875 | +1.6% | 0.04% | +24.1% |
ARGX | Buy | ARGENX SEsponsored adr | $38,771,000 | +40.9% | 511,221 | +54.0% | 0.04% | +33.3% |
KMI | Buy | KINDER MORGAN INC DEL | $39,066,000 | +103.2% | 2,203,396 | +102.5% | 0.04% | +89.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $38,691,000 | +12.9% | 1,346,726 | +8.8% | 0.04% | +9.1% |
SEMG | Buy | SEMGROUP CORPcl a | $38,057,000 | -12.6% | 1,725,963 | +0.7% | 0.04% | -16.7% |
GIII | Buy | G-III APPAREL GROUP LTD | $38,128,000 | +216.3% | 791,197 | +191.4% | 0.04% | +191.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $37,550,000 | -2.0% | 940,162 | +7.9% | 0.04% | -5.4% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $37,527,000 | +3.2% | 1,900,091 | +21.4% | 0.04% | 0.0% |
BY | Buy | BYLINE BANCORP INC | $37,496,000 | +20.2% | 1,651,816 | +18.3% | 0.04% | +16.7% |
NLSN | New | NIELSEN HLDGS PLC | $37,758,000 | – | 1,365,090 | +100.0% | 0.04% | – |
HUD | Buy | HUDSON LTD | $36,995,000 | +81.9% | 1,639,861 | +41.0% | 0.03% | +70.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,884,000 | +13.6% | 1,434,791 | +7.4% | 0.03% | +6.5% |
EVOP | Buy | EVO PMTS INC | $35,559,000 | +16.3% | 1,487,807 | +0.2% | 0.03% | +10.0% |
CBLK | Buy | CARBON BLACK INC | $36,068,000 | +77.8% | 1,702,909 | +118.2% | 0.03% | +65.0% |
GRUB | Buy | GRUBHUB INC | $35,717,000 | +45.7% | 257,664 | +10.3% | 0.03% | +37.5% |
LRCX | Buy | LAM RESEARCH CORP | $34,485,000 | -8.1% | 227,326 | +4.8% | 0.03% | -13.5% |
VRSK | Buy | VERISK ANALYTICS INC | $35,267,000 | +43.5% | 292,551 | +28.2% | 0.03% | +33.3% |
FGEN | Buy | FIBROGEN INC | $32,111,000 | -2.5% | 528,568 | +0.4% | 0.03% | -6.2% |
PVH | New | PVH CORP | $33,066,000 | – | 228,987 | +100.0% | 0.03% | – |
PGTI | Buy | PGT INNOVATIONS INC | $32,291,000 | +21.6% | 1,494,948 | +17.4% | 0.03% | +15.4% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $33,074,000 | +101.4% | 263,476 | +114.5% | 0.03% | +87.5% |
UBSH | Buy | UNION BANKSHARES CORP NEW | $33,047,000 | +259.9% | 857,694 | +263.2% | 0.03% | +233.3% |
TORC | Buy | RESTORBIO INC | $32,615,000 | +223.4% | 2,154,230 | +95.4% | 0.03% | +200.0% |
AXGN | Buy | AXOGEN INC | $31,742,000 | +68.2% | 861,390 | +129.3% | 0.03% | +61.1% |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $31,436,000 | +41.1% | 1,553,944 | +50.7% | 0.03% | +31.8% |
HQY | Buy | HEALTHEQUITY INC | $30,666,000 | +26.9% | 324,820 | +1.0% | 0.03% | +16.7% |
STMP | Buy | STAMPS COM INC | $29,978,000 | +31.5% | 132,529 | +47.1% | 0.03% | +27.3% |
D | New | DOMINION ENERGY INC | $30,691,000 | – | 436,701 | +100.0% | 0.03% | – |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $30,950,000 | +47.1% | 1,390,384 | +25.8% | 0.03% | +33.3% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS | $29,376,000 | +47.7% | 3,850,003 | +10.9% | 0.03% | +42.1% |
INGN | Buy | INOGEN INC | $29,802,000 | +33.8% | 122,081 | +2.1% | 0.03% | +22.7% |
MB | Buy | MINDBODY INC | $28,976,000 | +18.9% | 712,815 | +12.9% | 0.03% | +12.5% |
GILD | New | GILEAD SCIENCES INCcall | $27,796,000 | – | 360,000 | +100.0% | 0.03% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $28,663,000 | +4.9% | 2,045,890 | +8.7% | 0.03% | -3.7% |
MXL | Buy | MAXLINEAR INC | $28,223,000 | +28.0% | 1,419,675 | +0.4% | 0.03% | +23.8% |
VLO | Buy | VALERO ENERGY CORP NEW | $27,361,000 | +22.6% | 240,533 | +19.5% | 0.02% | +13.6% |
SIVB | New | SVB FINL GROUP | $27,587,000 | – | 88,753 | +100.0% | 0.02% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $26,921,000 | – | 365,184 | +100.0% | 0.02% | – |
HZNP | New | HORIZON PHARMA PLC | $27,670,000 | – | 1,413,166 | +100.0% | 0.02% | – |
CME | Buy | CME GROUP INC | $27,537,000 | +2502.7% | 161,782 | +2406.7% | 0.02% | +2400.0% |
LW | New | LAMB WESTON HLDGS INC | $26,306,000 | – | 394,984 | +100.0% | 0.02% | – |
KO | Buy | COCA COLA CO | $24,288,000 | +55.7% | 525,829 | +47.9% | 0.02% | +46.7% |
TGT | New | TARGET CORP | $24,280,000 | – | 275,249 | +100.0% | 0.02% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $24,283,000 | – | 454,815 | +100.0% | 0.02% | – |
MAN | New | MANPOWERGROUP INC | $23,666,000 | – | 275,311 | +100.0% | 0.02% | – |
MGPI | Buy | MGP INGREDIENTS INC NEW | $23,963,000 | +11.2% | 303,406 | +25.0% | 0.02% | +4.8% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $23,988,000 | – | 540,887 | +100.0% | 0.02% | – |
ENB | Buy | ENBRIDGE INC | $22,521,000 | +267.7% | 697,847 | +307.7% | 0.02% | +250.0% |
ECA | Buy | ENCANA CORP | $22,467,000 | +6.0% | 1,713,739 | +5.5% | 0.02% | 0.0% |
EPZM | Buy | EPIZYME INC | $23,331,000 | -21.2% | 2,201,037 | +0.7% | 0.02% | -27.6% |
GSHT | New | GORES HLDGS II INC | $21,693,000 | – | 2,042,685 | +100.0% | 0.02% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $21,231,000 | -0.4% | 149,865 | +1.2% | 0.02% | -4.8% |
FBNC | Buy | FIRST BANCORP N C | $20,618,000 | +16.0% | 508,969 | +17.1% | 0.02% | +11.8% |
ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $20,129,000 | +199.3% | 1,079,890 | +149.4% | 0.02% | +171.4% |
HON | Buy | HONEYWELL INTL INC | $19,231,000 | +106.6% | 115,570 | +78.9% | 0.02% | +100.0% |
MNRO | Buy | MONRO INC | $18,115,000 | +19.8% | 260,279 | +0.0% | 0.02% | +13.3% |
ABMD | New | ABIOMED INC | $18,297,000 | – | 40,682 | +100.0% | 0.02% | – |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $18,316,000 | +43.6% | 450,899 | +52.6% | 0.02% | +41.7% |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $18,769,000 | – | 1,662,450 | +100.0% | 0.02% | – |
HURN | Buy | HURON CONSULTING GROUP INC | $17,162,000 | +22.4% | 347,400 | +1.4% | 0.02% | +14.3% |
FOCS | New | FOCUS FINL PARTNERS INC | $17,127,000 | – | 360,868 | +100.0% | 0.02% | – |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $17,371,000 | +23.9% | 222,540 | +0.8% | 0.02% | +14.3% |
PM | New | PHILIP MORRIS INTL INC | $17,445,000 | – | 213,945 | +100.0% | 0.02% | – |
TS | Buy | TENARIS S Asponsored adr | $17,002,000 | +2.2% | 507,211 | +11.0% | 0.02% | 0.0% |
NUVA | Buy | NUVASIVE INC | $15,846,000 | +36.2% | 223,239 | +0.0% | 0.02% | +36.4% |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $15,940,000 | – | 497,964 | +100.0% | 0.02% | – |
OCUL | Buy | OCULAR THERAPEUTIX INC | $16,072,000 | +2.7% | 2,335,989 | +0.7% | 0.02% | 0.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $16,663,000 | +7.9% | 473,392 | +25.4% | 0.02% | 0.0% |
NTR | Buy | NUTRIEN LTD | $15,468,000 | +20.5% | 268,071 | +13.6% | 0.01% | +7.7% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $15,067,000 | -7.8% | 195,370 | +0.7% | 0.01% | -12.5% |
EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $15,168,000 | -1.1% | 1,263,978 | +0.6% | 0.01% | -6.7% |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $14,665,000 | -9.1% | 1,532,401 | +0.5% | 0.01% | -12.5% |
ALLK | New | ALLAKOS INC | $15,378,000 | – | 341,802 | +100.0% | 0.01% | – |
OLBK | Buy | OLD LINE BANCSHARES INC | $13,740,000 | +2960.1% | 434,273 | +3279.0% | 0.01% | – |
RDC | Buy | ROWAN COMPANIES PLC | $14,269,000 | +77.1% | 757,793 | +52.5% | 0.01% | +62.5% |
BV | Buy | BRIGHTVIEW HLDGS INC | $14,640,000 | -25.1% | 912,179 | +2.4% | 0.01% | -31.6% |
CTLT | New | CATALENT INC | $14,104,000 | – | 309,627 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $13,956,000 | – | 400,000 | +100.0% | 0.01% | – |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $13,397,000 | +6.9% | 253,824 | +4.5% | 0.01% | 0.0% |
KOS | Buy | KOSMOS ENERGY LTD | $12,787,000 | +54.5% | 1,367,583 | +36.6% | 0.01% | +50.0% |
CBS | New | CBS CORP NEWcl b | $13,365,000 | – | 232,638 | +100.0% | 0.01% | – |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $12,985,000 | +1.2% | 453,080 | +4.3% | 0.01% | -7.7% |
FANG | New | DIAMONDBACK ENERGY INC | $13,005,000 | – | 96,201 | +100.0% | 0.01% | – |
RGEN | Buy | REPLIGEN CORP | $11,574,000 | +19.0% | 208,690 | +0.9% | 0.01% | +22.2% |
NFX | Buy | NEWFIELD EXPL CO | $12,021,000 | -0.4% | 416,957 | +4.5% | 0.01% | -8.3% |
ANDX | Buy | ANDEAVOR LOGISTICS LP | $11,794,000 | +18.7% | 242,866 | +4.0% | 0.01% | +10.0% |
WBT | Buy | WELBILT INC | $12,108,000 | +1672.8% | 579,878 | +1793.6% | 0.01% | +1000.0% |
EVBG | Buy | EVERBRIDGE INC | $11,852,000 | +22.5% | 205,627 | +0.8% | 0.01% | +22.2% |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $11,812,000 | +2.3% | 432,976 | +0.8% | 0.01% | 0.0% |
IMGN | Buy | IMMUNOGEN INC | $11,112,000 | -1.9% | 1,173,360 | +0.7% | 0.01% | -9.1% |
RUBY | New | RUBIUS THERAPEUTICS INC | $11,333,000 | – | 472,209 | +100.0% | 0.01% | – |
DORM | Buy | DORMAN PRODUCTS INC | $11,121,000 | +2084.9% | 144,575 | +1838.8% | 0.01% | – |
ANAB | New | ANAPTYSBIO INC | $9,837,000 | – | 98,593 | +100.0% | 0.01% | – |
NCSM | Buy | NCS MULTISTAGE HLDGS INC | $9,406,000 | +13.7% | 569,720 | +0.0% | 0.01% | +12.5% |
KDP | New | KEURIG DR PEPPER INC | $9,520,000 | – | 410,856 | +100.0% | 0.01% | – |
CWENA | New | CLEARWAY ENERGY INCcl a | $9,488,000 | – | 498,335 | +100.0% | 0.01% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $10,221,000 | -18.6% | 574,859 | +0.8% | 0.01% | -25.0% |
VKTX | New | VIKING THERAPEUTICS INC | $9,501,000 | – | 545,400 | +100.0% | 0.01% | – |
SBPH | New | SPRING BK PHARMACEUTICALS IN | $8,210,000 | – | 681,332 | +100.0% | 0.01% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,068,000 | – | 246,757 | +100.0% | 0.01% | – |
PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $8,893,000 | -13.0% | 3,690,138 | +0.7% | 0.01% | -20.0% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $7,542,000 | +4.8% | 458,454 | +4.7% | 0.01% | 0.0% |
HRTX | Buy | HERON THERAPEUTICS INC | $7,186,000 | -17.8% | 227,051 | +0.9% | 0.01% | -22.2% |
TECK | New | TECK RESOURCES LTDcl b | $7,717,000 | – | 320,223 | +100.0% | 0.01% | – |
USAC | Buy | USA COMPRESSION PARTNERS LP | $6,350,000 | +2.3% | 384,594 | +4.2% | 0.01% | 0.0% |
EQGP | Buy | EQT GP HLDGS LP | $5,549,000 | -7.4% | 266,374 | +4.5% | 0.01% | -16.7% |
WCN | New | WASTE CONNECTIONS INC | $5,667,000 | – | 71,047 | +100.0% | 0.01% | – |
AMGP | Buy | ANTERO MIDSTREAM GP LP | $5,535,000 | -6.2% | 327,155 | +4.6% | 0.01% | -16.7% |
FATE | New | FATE THERAPEUTICS INC | $4,887,000 | – | 300,000 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $3,816,000 | – | 52,515 | +100.0% | 0.00% | – |
EB | New | EVENTBRITE INC | $3,725,000 | – | 98,115 | +100.0% | 0.00% | – |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $3,595,000 | +13.5% | 119,190 | +0.8% | 0.00% | 0.0% |
INSP | Buy | INSPIRE MED SYS INC | $3,786,000 | +18.9% | 89,980 | +0.8% | 0.00% | 0.0% |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,598,000 | – | 349,697 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $1,991,000 | – | 29,270 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $2,035,000 | – | 29,070 | +100.0% | 0.00% | – |
VIRT | Buy | VIRTU FINL INCcl a | $1,668,000 | -10.8% | 81,567 | +15.9% | 0.00% | 0.0% |
STRO | New | SUTRO BIOPHARMA INC | $2,250,000 | – | 150,000 | +100.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $2,549,000 | – | 269,699 | +100.0% | 0.00% | – |
TPH | Buy | TRI POINTE GROUP INC | $1,771,000 | -18.2% | 142,852 | +7.9% | 0.00% | 0.0% |
LEA | Buy | LEAR CORP | $1,779,000 | -5.1% | 12,266 | +21.6% | 0.00% | 0.0% |
FDC | Buy | FIRST DATA CORP NEW | $2,177,000 | +89.5% | 88,979 | +62.1% | 0.00% | +100.0% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,941,000 | -23.3% | 70,713 | +1.0% | 0.00% | 0.0% |
CACI | New | CACI INTL INCcl a | $1,637,000 | – | 8,889 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,988,000 | – | 15,276 | +100.0% | 0.00% | – |
GWB | New | GREAT WESTN BANCORP INC | $2,138,000 | – | 50,677 | +100.0% | 0.00% | – |
ALRN | Buy | AILERON THERAPEUTICS INC | $835,000 | -48.9% | 303,703 | +0.8% | 0.00% | -50.0% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $659,000 | – | 18,633 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INC | $1,351,000 | – | 9,148 | +100.0% | 0.00% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $650,000 | +23.3% | 21,079 | +15.0% | 0.00% | 0.0% |
BGNE | Buy | BEIGENE LTDsponsored adr | $762,000 | +13.1% | 4,427 | +1.0% | 0.00% | 0.0% |
BLMN | Buy | BLOOMIN BRANDS INC | $1,387,000 | +15.7% | 70,085 | +17.5% | 0.00% | 0.0% |
EPAY | New | BOTTOMLINE TECH DEL INC | $747,000 | – | 10,275 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INC | $565,000 | – | 14,053 | +100.0% | 0.00% | – |
ELY | New | CALLAWAY GOLF CO | $566,000 | – | 23,301 | +100.0% | 0.00% | – |
CATY | New | CATHAY GEN BANCORP | $653,000 | – | 15,754 | +100.0% | 0.00% | – |
CTRP | Buy | CTRIP COM INTL LTD | $1,434,000 | -21.2% | 38,576 | +1.0% | 0.00% | -50.0% |
IBOC | New | INTERNATIONAL BANCSHARES COR | $732,000 | – | 16,263 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $625,000 | – | 27,346 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HLDGS INC | $633,000 | – | 29,425 | +100.0% | 0.00% | – |
MBFI | New | MB FINANCIAL INC NEW | $597,000 | – | 12,957 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL CORP | $775,000 | +22.4% | 33,292 | +9.7% | 0.00% | 0.0% |
NCI | New | NAVIGANT CONSULTING INC | $681,000 | – | 29,511 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS | $758,000 | – | 12,433 | +100.0% | 0.00% | – |
NWE | New | NORTHWESTERN CORP | $563,000 | – | 9,592 | +100.0% | 0.00% | – |
NUE | Buy | NUCOR CORP | $684,000 | +20.4% | 10,781 | +18.6% | 0.00% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $736,000 | +7.0% | 8,952 | +8.8% | 0.00% | 0.0% |
PPG | Buy | PPG INDS INC | $660,000 | +23.8% | 6,048 | +17.6% | 0.00% | 0.0% |
PAYX | New | PAYCHEX INC | $648,000 | – | 8,793 | +100.0% | 0.00% | – |
BTU | New | PEABODY ENERGY CORP NEW | $560,000 | – | 15,706 | +100.0% | 0.00% | – |
PENN | New | PENN NATL GAMING INC | $597,000 | – | 18,146 | +100.0% | 0.00% | – |
PMT | New | PENNYMAC MTG INVT TR | $1,013,000 | – | 50,036 | +100.0% | 0.00% | – |
PSX | Buy | PHILLIPS 66 | $737,000 | +29.3% | 6,534 | +28.9% | 0.00% | 0.0% |
PHM | New | PULTE GROUP INC | $560,000 | – | 22,626 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTL INC | $572,000 | – | 8,134 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $748,000 | – | 32,366 | +100.0% | 0.00% | – |
SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $1,519,000 | – | 15,000 | +100.0% | 0.00% | – |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,087,000 | -3.9% | 23,778 | +1.0% | 0.00% | 0.0% |
SYY | Buy | SYSCO CORP | $664,000 | +7.8% | 9,065 | +0.4% | 0.00% | 0.0% |
TTMI | New | TTM TECHNOLOGIES INC | $552,000 | – | 34,725 | +100.0% | 0.00% | – |
VRSN | Buy | VERISIGN INC | $1,427,000 | +131.7% | 8,912 | +99.0% | 0.00% | 0.0% |
VMW | New | VMWARE INC | $665,000 | – | 4,262 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $625,000 | – | 14,417 | +100.0% | 0.00% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $845,000 | +270.6% | 4,964 | +256.1% | 0.00% | – |
BAP | Buy | CREDICORP LTD | $829,000 | 0.0% | 3,718 | +1.0% | 0.00% | 0.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $977,000 | +0.6% | 35,324 | +1.0% | 0.00% | 0.0% |
COP | New | CONOCOPHILLIPS | $236,000 | – | 3,044 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $401,000 | – | 5,300 | +100.0% | 0.00% | – |
DK | New | DELEK US HLDGS INC NEW | $360,000 | – | 8,477 | +100.0% | 0.00% | – |
CHSP | New | CHESAPEAKE LODGING TRsh ben int | $397,000 | – | 12,372 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $529,000 | – | 15,971 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $452,000 | – | 3,300 | +100.0% | 0.00% | – |
CARS | New | CARS COM INC | $434,000 | – | 15,725 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $396,000 | – | 6,722 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $259,000 | – | 5,158 | +100.0% | 0.00% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $471,000 | – | 63,716 | +100.0% | 0.00% | – |
AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $128,000 | -62.1% | 256,116 | +6.1% | 0.00% | – |
TJX | Buy | TJX COS INC NEW | $316,000 | +49.1% | 2,817 | +26.7% | 0.00% | – |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $279,000 | -41.9% | 44,710 | +1.0% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $442,000 | – | 5,428 | +100.0% | 0.00% | – |
DOOR | New | MASONITE INTL CORP NEW | $492,000 | – | 7,673 | +100.0% | 0.00% | – |
KS | New | KAPSTONE PAPER & PACKAGING C | $465,000 | – | 13,705 | +100.0% | 0.00% | – |
IGE | New | ISHARES TRnorth amern nat | $340,000 | – | 9,471 | +100.0% | 0.00% | – |
IQ | Buy | IQIYI INCsponsored ads | $412,000 | -15.4% | 15,223 | +1.0% | 0.00% | – |
PODD | New | INSULET CORP | $380,000 | – | 3,586 | +100.0% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $517,000 | – | 52,371 | +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 2018-11-08
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.