$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAY | Exit | VERIFONE SYS INC | $0 | – | -12,321 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -28,686 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -17,844 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -68,791 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -15,988 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -13,619 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,547 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -8,950 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,132 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -50,581 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -3,507 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,733 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,366 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -9,837 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -13,812 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -41,979 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -15,740 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -17,953 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -55,680 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -11,234 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -20,653 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -21,325 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13,618 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -11,872 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,679 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,576 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -37,293 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -25,906 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -80,067 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -105,960 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,595 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,832 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,787 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -1,763,422 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -29,738 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,016 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -29,611 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -21,862 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -15,529 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -60,246 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -394,436 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -71,213 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -267,322 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -128,342 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -29,468 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -107,612 | -100.0% | -0.01% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -556,068 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -31,376 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -509,537 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -506,606 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,175,230 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -576,274 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -794,234 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -804,554 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -254,113 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -3,026,146 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -892,477 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -200,623 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -85,740 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -444,048 | -100.0% | -0.02% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -557,319 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -593,261 | -100.0% | -0.02% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -126,761 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -276,954 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -677,498 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -458,347 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -222,278 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -142,598 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -296,585 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -690,563 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -315,420 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -906,916 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -440,675 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -243,407 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -580,669 | -100.0% | -0.05% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -2,820,646 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -610,509 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -685,692 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,194,242 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -590,541 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,467,780 | -100.0% | -0.07% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,667,788 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,401,902 | -100.0% | -0.10% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -1,510,423 | -100.0% | -0.13% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -4,274,977 | -100.0% | -0.13% | – |
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.