$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | New | TIFFANY & CO NEW | $150,778,000 | – | 1,169,094 | +100.0% | 0.14% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $123,826,000 | – | 4,547,419 | +100.0% | 0.11% | – |
| OZK | New | BANK OZK | $62,714,000 | – | 1,652,098 | +100.0% | 0.06% | – |
| IMAX | New | IMAX CORP | $61,118,000 | – | 2,368,904 | +100.0% | 0.06% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $58,365,000 | – | 3,031,938 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $55,481,000 | – | 507,607 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $51,834,000 | – | 189,139 | +100.0% | 0.05% | – |
| NLSN | New | NIELSEN HLDGS PLC | $37,758,000 | – | 1,365,090 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $33,066,000 | – | 228,987 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $30,691,000 | – | 436,701 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INCcall | $27,796,000 | – | 360,000 | +100.0% | 0.03% | – |
| 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% | – |
| LW | New | LAMB WESTON HLDGS INC | $26,306,000 | – | 394,984 | +100.0% | 0.02% | – |
| 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% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $23,988,000 | – | 540,887 | +100.0% | 0.02% | – |
| GSHT | New | GORES HLDGS II INC | $21,693,000 | – | 2,042,685 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $18,297,000 | – | 40,682 | +100.0% | 0.02% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $18,769,000 | – | 1,662,450 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $17,127,000 | – | 360,868 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $17,445,000 | – | 213,945 | +100.0% | 0.02% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $15,940,000 | – | 497,964 | +100.0% | 0.02% | – |
| ALLK | New | ALLAKOS INC | $15,378,000 | – | 341,802 | +100.0% | 0.01% | – |
| 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% | – |
| CBS | New | CBS CORP NEWcl b | $13,365,000 | – | 232,638 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,005,000 | – | 96,201 | +100.0% | 0.01% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $11,333,000 | – | 472,209 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $9,837,000 | – | 98,593 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TECK | New | TECK RESOURCES LTDcl b | $7,717,000 | – | 320,223 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,667,000 | – | 71,047 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $552,000 | – | 34,725 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.