$89.4 Billion is the total value of JENNISON ASSOCIATES LLC's 915 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,527,470,000 | -11.4% | 34,729,452 | -0.2% | 3.95% | +7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,784,577,000 | -16.7% | 14,760,545 | -1.8% | 3.12% | +1.1% |
| AAPL | Sell | APPLE INC | $2,242,573,000 | -36.5% | 14,216,894 | -9.1% | 2.51% | -22.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,127,269,000 | -22.4% | 15,519,580 | -6.7% | 2.38% | -5.7% |
| FB | Sell | FACEBOOK INCcl a | $1,926,519,000 | -23.9% | 14,696,156 | -4.5% | 2.16% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,599,575,000 | -8.6% | 6,420,901 | -2.4% | 1.79% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,349,492,000 | -19.3% | 13,823,928 | -6.7% | 1.51% | -1.9% |
| HD | Sell | HOME DEPOT INC | $1,079,178,000 | -22.7% | 6,280,864 | -6.8% | 1.21% | -6.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,027,878,000 | -28.4% | 9,468,297 | -12.9% | 1.15% | -13.0% |
| NVDA | Sell | NVIDIA CORP | $948,457,000 | -61.0% | 7,104,549 | -17.9% | 1.06% | -52.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $907,740,000 | -23.8% | 6,977,245 | -14.9% | 1.02% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $884,646,000 | -25.8% | 10,520,228 | -22.5% | 0.99% | -9.8% |
| RHT | Sell | RED HAT INC | $775,310,000 | -29.0% | 4,414,198 | -44.9% | 0.87% | -13.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $751,011,000 | -25.6% | 4,043,783 | -8.7% | 0.84% | -9.6% |
| SPLK | Sell | SPLUNK INC | $704,771,000 | -16.4% | 6,721,710 | -3.6% | 0.79% | +1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $658,196,000 | -46.2% | 14,133,473 | -3.9% | 0.74% | -34.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $579,083,000 | -56.7% | 11,140,493 | -48.2% | 0.65% | -47.4% |
| BKNG | Sell | BOOKING HLDGS INC | $558,746,000 | -29.2% | 324,396 | -18.5% | 0.62% | -14.0% |
| ALB | Sell | ALBEMARLE CORP | $535,961,000 | -32.0% | 6,954,209 | -11.9% | 0.60% | -17.2% |
| CELG | Sell | CELGENE CORP | $380,617,000 | -48.3% | 5,938,788 | -27.8% | 0.43% | -37.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $349,240,000 | -7.5% | 808,818 | -2.6% | 0.39% | +12.7% |
| CXO | Sell | CONCHO RES INC | $299,750,000 | -63.1% | 2,916,135 | -45.2% | 0.34% | -55.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $215,482,000 | -64.6% | 1,843,147 | -58.7% | 0.24% | -57.0% |
| NEE | Sell | NEXTERA ENERGY INC | $212,797,000 | +3.3% | 1,224,237 | -0.4% | 0.24% | +25.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $210,750,000 | -8.5% | 5,264,794 | -1.8% | 0.24% | +11.3% |
| AGN | Sell | ALLERGAN PLC | $199,779,000 | -41.1% | 1,494,681 | -16.0% | 0.22% | -28.2% |
| EVRG | Sell | EVERGY INC | $180,639,000 | -1.6% | 3,181,944 | -4.8% | 0.20% | +19.5% |
| BAC | Sell | BANK AMER CORP | $169,676,000 | -25.9% | 6,886,193 | -11.4% | 0.19% | -10.0% |
| MET | Sell | METLIFE INC | $156,759,000 | -13.2% | 3,817,814 | -1.2% | 0.18% | +5.4% |
| EOG | Sell | EOG RES INC | $151,197,000 | -42.5% | 1,733,715 | -15.8% | 0.17% | -30.2% |
| CSCO | Sell | CISCO SYS INC | $144,452,000 | -12.3% | 3,333,757 | -1.6% | 0.16% | +6.6% |
| HDB | Sell | HDFC BANK LTD | $143,959,000 | -7.0% | 1,389,701 | -15.5% | 0.16% | +13.4% |
| NRG | Sell | NRG ENERGY INC | $141,064,000 | -11.4% | 3,562,224 | -16.3% | 0.16% | +7.5% |
| CDW | Sell | CDW CORP | $137,817,000 | -16.2% | 1,700,397 | -8.0% | 0.15% | +2.0% |
| LNG | Sell | CHENIERE ENERGY INC | $135,963,000 | -39.8% | 2,297,053 | -29.4% | 0.15% | -26.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $130,037,000 | -30.3% | 5,897,379 | -14.1% | 0.14% | -15.7% |
| SLM | Sell | SLM CORP | $129,004,000 | -29.5% | 15,523,998 | -5.4% | 0.14% | -14.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $125,288,000 | -37.6% | 2,717,735 | -18.6% | 0.14% | -24.3% |
| NBL | Sell | NOBLE ENERGY INC | $123,930,000 | -44.6% | 6,606,063 | -7.8% | 0.14% | -32.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $123,126,000 | -9.2% | 760,552 | -9.9% | 0.14% | +10.4% |
| C | Sell | CITIGROUP INC | $121,903,000 | -28.7% | 2,341,594 | -1.7% | 0.14% | -13.4% |
| WPX | Sell | WPX ENERGY INC | $120,279,000 | -46.3% | 10,597,231 | -4.9% | 0.14% | -34.5% |
| FMC | Sell | F M C CORP | $120,245,000 | -21.2% | 1,625,817 | -7.1% | 0.14% | -3.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $120,005,000 | -28.6% | 2,756,834 | -1.0% | 0.13% | -13.5% |
| DTE | Sell | DTE ENERGY CO | $119,915,000 | -12.4% | 1,087,168 | -13.3% | 0.13% | +6.3% |
| ULTA | Sell | ULTA BEAUTY INC | $117,158,000 | -24.7% | 478,508 | -13.2% | 0.13% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $114,242,000 | -38.6% | 1,072,898 | -19.4% | 0.13% | -25.1% |
| ROST | Sell | ROSS STORES INC | $113,591,000 | -26.9% | 1,365,276 | -12.9% | 0.13% | -11.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $111,587,000 | -43.3% | 1,022,515 | -16.2% | 0.12% | -30.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $110,782,000 | -24.6% | 6,842,646 | -10.1% | 0.12% | -8.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $105,387,000 | -6.6% | 2,190,089 | -10.1% | 0.12% | +13.5% |
| PH | Sell | PARKER HANNIFIN CORP | $105,508,000 | -86.2% | 707,441 | -82.9% | 0.12% | -83.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $104,847,000 | -22.8% | 1,022,403 | -17.9% | 0.12% | -6.4% |
| BBT | Sell | BB&T CORP | $104,347,000 | -44.8% | 2,408,758 | -38.1% | 0.12% | -32.8% |
| HHC | Sell | HOWARD HUGHES CORP | $99,677,000 | -25.5% | 1,021,075 | -5.2% | 0.11% | -8.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $99,090,000 | -5.9% | 1,847,998 | -5.1% | 0.11% | +14.4% |
| SRE | Sell | SEMPRA ENERGY | $96,024,000 | -5.2% | 887,551 | -0.3% | 0.11% | +15.1% |
| TPR | Sell | TAPESTRY INC | $93,897,000 | -33.5% | 2,782,144 | -1.0% | 0.10% | -19.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $94,117,000 | -22.7% | 9,824,372 | -2.5% | 0.10% | -6.2% |
| TGE | Sell | TALLGRASS ENERGY LP | $91,357,000 | +1.6% | 3,753,362 | -1.5% | 0.10% | +22.9% |
| BURL | Sell | BURLINGTON STORES INC | $90,045,000 | -11.7% | 553,547 | -11.6% | 0.10% | +7.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $87,562,000 | -7.6% | 1,181,031 | -0.5% | 0.10% | +12.6% |
| MINI | Sell | MOBILE MINI INC | $85,232,000 | -31.2% | 2,684,477 | -5.0% | 0.10% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $84,733,000 | -25.4% | 317,925 | -17.0% | 0.10% | -9.5% |
| HUM | Sell | HUMANA INC | $85,153,000 | -22.7% | 297,238 | -8.6% | 0.10% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $83,251,000 | -38.7% | 1,393,326 | -21.4% | 0.09% | -25.6% |
| APC | Sell | ANADARKO PETE CORP | $83,088,000 | -46.5% | 1,895,251 | -17.7% | 0.09% | -35.0% |
| TRGP | Sell | TARGA RES CORP | $81,552,000 | -59.7% | 2,264,085 | -37.0% | 0.09% | -51.1% |
| HRC | Sell | HILL ROM HLDGS INC | $80,944,000 | -12.4% | 914,105 | -6.6% | 0.09% | +7.1% |
| TFX | Sell | TELEFLEX INC | $78,362,000 | -14.3% | 303,166 | -11.8% | 0.09% | +4.8% |
| DWDP | Sell | DOWDUPONT INC | $77,880,000 | -48.4% | 1,456,246 | -37.9% | 0.09% | -37.4% |
| QCOM | Sell | QUALCOMM INC | $77,491,000 | -22.5% | 1,361,644 | -2.0% | 0.09% | -5.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $76,412,000 | -28.2% | 3,702,127 | -2.0% | 0.08% | -13.3% |
| WP | Sell | WORLDPAY INCcl a | $75,745,000 | -35.2% | 991,032 | -14.2% | 0.08% | -21.3% |
| EQIX | Sell | EQUINIX INC | $75,021,000 | -25.4% | 212,788 | -8.4% | 0.08% | -9.7% |
| TXN | Sell | TEXAS INSTRS INC | $75,447,000 | -89.7% | 798,376 | -88.3% | 0.08% | -87.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $74,600,000 | -10.6% | 2,311,741 | -7.7% | 0.08% | +7.8% |
| EE | Sell | EL PASO ELEC CO | $72,942,000 | -14.2% | 1,455,064 | -2.0% | 0.08% | +5.1% |
| HXL | Sell | HEXCEL CORP NEW | $72,977,000 | -21.3% | 1,272,699 | -8.0% | 0.08% | -3.5% |
| GPN | Sell | GLOBAL PMTS INC | $72,089,000 | -50.4% | 699,009 | -38.7% | 0.08% | -39.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $71,550,000 | -23.7% | 454,400 | -18.4% | 0.08% | -7.0% |
| AME | Sell | AMETEK INC NEW | $70,743,000 | -32.0% | 1,044,942 | -20.5% | 0.08% | -17.7% |
| PTC | Sell | PTC INC | $69,419,000 | -26.4% | 837,379 | -5.7% | 0.08% | -10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $69,582,000 | -28.0% | 432,667 | -3.5% | 0.08% | -12.4% |
| VRNS | Sell | VARONIS SYS INC | $68,402,000 | -32.9% | 1,293,042 | -7.1% | 0.08% | -18.1% |
| FIVE | Sell | FIVE BELOW INC | $67,991,000 | -22.7% | 664,497 | -1.7% | 0.08% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $67,784,000 | -27.1% | 359,885 | -12.8% | 0.08% | -11.6% |
| ADI | Sell | ANALOG DEVICES INC | $67,142,000 | -24.1% | 782,270 | -18.2% | 0.08% | -7.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $66,371,000 | -27.1% | 3,367,399 | -20.4% | 0.07% | -11.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $65,917,000 | -27.6% | 1,044,650 | -9.4% | 0.07% | -11.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $65,001,000 | -22.5% | 905,302 | -12.8% | 0.07% | -5.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $64,287,000 | -28.0% | 1,605,580 | -20.7% | 0.07% | -12.2% |
| INFO | Sell | IHS MARKIT LTD | $63,107,000 | -22.5% | 1,315,556 | -12.8% | 0.07% | -5.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $62,369,000 | -18.9% | 1,273,880 | -12.5% | 0.07% | -1.4% |
| PWR | Sell | QUANTA SVCS INC | $61,501,000 | -14.8% | 2,043,219 | -5.5% | 0.07% | +4.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $61,864,000 | -22.7% | 2,085,080 | -11.4% | 0.07% | -6.8% |
| VST | Sell | VISTRA ENERGY CORP | $60,926,000 | -21.4% | 2,661,685 | -14.6% | 0.07% | -4.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $59,490,000 | -34.8% | 610,526 | -8.5% | 0.07% | -20.2% |
| HT | Sell | HERSHA HOSPITALITY TR | $59,624,000 | -24.2% | 3,399,335 | -2.0% | 0.07% | -6.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $59,814,000 | -24.8% | 738,263 | -12.8% | 0.07% | -8.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $56,766,000 | -62.6% | 449,241 | -48.6% | 0.06% | -54.3% |
| WFC | Sell | WELLS FARGO CO NEW | $56,184,000 | -14.8% | 1,219,275 | -2.8% | 0.06% | +3.3% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $56,011,000 | -39.1% | 2,476,190 | -0.0% | 0.06% | -25.9% |
| MS | Sell | MORGAN STANLEY | $55,895,000 | -62.1% | 1,409,705 | -55.5% | 0.06% | -53.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $55,828,000 | -30.4% | 1,995,984 | -3.8% | 0.06% | -16.2% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $53,737,000 | -27.9% | 1,112,803 | -25.6% | 0.06% | -13.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $53,946,000 | -29.5% | 2,294,590 | -17.8% | 0.06% | -14.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $53,068,000 | -28.3% | 567,144 | -9.6% | 0.06% | -13.2% |
| DXCM | Sell | DEXCOM INC | $52,047,000 | -30.0% | 434,447 | -16.5% | 0.06% | -15.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $51,366,000 | -76.7% | 1,043,606 | -72.4% | 0.06% | -71.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $50,110,000 | -12.3% | 762,017 | -20.8% | 0.06% | +5.7% |
| CAT | Sell | CATERPILLAR INC DEL | $49,665,000 | -94.2% | 390,849 | -93.0% | 0.06% | -92.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $48,705,000 | +25.6% | 506,971 | -0.8% | 0.05% | +50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $47,970,000 | -17.8% | 2,780,860 | -8.3% | 0.05% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $48,169,000 | -21.6% | 755,474 | -0.1% | 0.05% | -5.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $47,271,000 | -24.1% | 1,669,746 | -2.5% | 0.05% | -7.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $47,266,000 | -18.5% | 2,995,305 | -0.1% | 0.05% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $46,544,000 | -24.1% | 580,131 | -4.4% | 0.05% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $45,812,000 | -26.6% | 929,809 | -29.6% | 0.05% | -10.5% |
| MCO | Sell | MOODYS CORP | $45,491,000 | -26.9% | 324,841 | -12.8% | 0.05% | -10.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $45,440,000 | -12.6% | 1,258,716 | -4.5% | 0.05% | +6.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $45,571,000 | +16.8% | 1,128,001 | -1.2% | 0.05% | +41.7% |
| FTV | Sell | FORTIVE CORP | $44,409,000 | -29.0% | 656,352 | -11.7% | 0.05% | -13.8% |
| CAG | Sell | CONAGRA BRANDS INC | $43,368,000 | -61.3% | 2,030,319 | -38.5% | 0.05% | -52.4% |
| SLB | Sell | SCHLUMBERGER LTD | $44,224,000 | -71.3% | 1,225,734 | -51.5% | 0.05% | -65.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $44,008,000 | -37.7% | 1,443,841 | -9.6% | 0.05% | -24.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $43,889,000 | -32.2% | 610,243 | -25.6% | 0.05% | -18.3% |
| TTD | Sell | THE TRADE DESK INC | $43,311,000 | -27.6% | 373,174 | -5.8% | 0.05% | -12.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $42,723,000 | -49.9% | 1,183,461 | -14.6% | 0.05% | -39.2% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $42,278,000 | -29.8% | 2,067,385 | -2.7% | 0.05% | -14.5% |
| FTI | Sell | TECHNIPFMC PLC | $40,696,000 | -44.4% | 2,078,470 | -11.2% | 0.05% | -31.3% |
| VMC | Sell | VULCAN MATLS CO | $38,822,000 | -34.1% | 392,937 | -25.8% | 0.04% | -20.4% |
| STI | Sell | SUNTRUST BKS INC | $38,121,000 | -31.1% | 755,767 | -8.8% | 0.04% | -15.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $38,783,000 | -41.8% | 859,937 | -15.0% | 0.04% | -29.5% |
| LAZ | Sell | LAZARD LTD | $37,334,000 | -58.9% | 1,011,482 | -46.4% | 0.04% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $36,761,000 | -63.7% | 741,589 | -36.8% | 0.04% | -55.9% |
| ET | Sell | ENERGY TRANSFER LP | $36,859,000 | -31.8% | 2,790,269 | -10.0% | 0.04% | -18.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $35,875,000 | -68.8% | 500,000 | -58.3% | 0.04% | -62.3% |
| ZTS | Sell | ZOETIS INCcl a | $33,547,000 | -18.9% | 392,177 | -13.2% | 0.04% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $34,286,000 | -3.6% | 1,389,774 | -6.6% | 0.04% | +15.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $33,938,000 | -37.1% | 1,296,335 | -15.8% | 0.04% | -24.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $33,437,000 | -17.1% | 400,735 | -9.7% | 0.04% | 0.0% |
| AGR | Sell | AVANGRID INC | $30,954,000 | -47.2% | 617,965 | -49.5% | 0.04% | -35.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $30,152,000 | -54.5% | 711,292 | -38.4% | 0.03% | -44.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $30,657,000 | +4.4% | 3,798,853 | -1.3% | 0.03% | +25.9% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $30,824,000 | -53.3% | 3,268,744 | -0.3% | 0.03% | -44.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $30,114,000 | -20.2% | 1,290,796 | -5.4% | 0.03% | -2.9% |
| CLX | Sell | CLOROX CO DEL | $30,399,000 | -21.7% | 197,216 | -23.6% | 0.03% | -5.6% |
| ZEN | Sell | ZENDESK INC | $29,502,000 | -25.2% | 505,433 | -9.1% | 0.03% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $29,588,000 | -57.6% | 568,454 | -57.0% | 0.03% | -48.4% |
| EBAY | Sell | EBAY INC | $28,737,000 | -34.4% | 1,023,771 | -22.8% | 0.03% | -20.0% |
| WHD | Sell | CACTUS INCcl a | $28,788,000 | -30.9% | 1,050,269 | -3.5% | 0.03% | -15.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $28,696,000 | -20.0% | 1,431,955 | -0.2% | 0.03% | -3.0% |
| VRNT | Sell | VERINT SYS INC | $28,410,000 | -20.8% | 671,474 | -6.2% | 0.03% | -3.0% |
| TDC | Sell | TERADATA CORP DEL | $28,004,000 | -3.6% | 730,034 | -5.2% | 0.03% | +14.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $27,443,000 | -33.6% | 1,067,808 | -12.8% | 0.03% | -18.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $27,640,000 | -64.1% | 611,378 | -55.6% | 0.03% | -56.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $28,112,000 | -62.8% | 283,384 | -45.2% | 0.03% | -55.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $28,149,000 | -51.4% | 302,544 | -37.8% | 0.03% | -41.5% |
| APTV | Sell | APTIV PLC | $27,390,000 | -45.8% | 444,862 | -26.1% | 0.03% | -34.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $27,078,000 | -54.3% | 555,898 | -52.5% | 0.03% | -45.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $26,055,000 | -38.4% | 522,154 | -28.6% | 0.03% | -25.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,776,000 | -33.5% | 115,180 | -27.4% | 0.03% | -19.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $24,800,000 | -33.9% | 1,695,177 | -10.8% | 0.03% | -20.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $23,896,000 | +20.3% | 2,697,060 | -4.9% | 0.03% | +50.0% |
| CSX | Sell | CSX CORP | $24,329,000 | -64.3% | 391,576 | -57.5% | 0.03% | -57.1% |
| SRCL | Sell | STERICYCLE INC | $23,320,000 | -64.5% | 635,609 | -43.2% | 0.03% | -56.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $22,847,000 | -27.3% | 1,474,011 | -5.1% | 0.03% | -10.3% |
| UNVR | Sell | UNIVAR INC | $22,452,000 | -80.1% | 1,265,632 | -65.6% | 0.02% | -76.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,537,000 | -19.2% | 928,983 | -7.0% | 0.02% | -3.8% |
| CXW | Sell | CORECIVIC INC | $22,511,000 | -32.7% | 1,262,527 | -8.2% | 0.02% | -19.4% |
| MKC | Sell | MCCORMICK & CO INC | $22,223,000 | -54.3% | 159,601 | -56.7% | 0.02% | -44.4% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $21,846,000 | -46.4% | 1,024,691 | -0.4% | 0.02% | -36.8% |
| TEX | Sell | TEREX CORP NEW | $21,375,000 | -48.5% | 775,283 | -25.5% | 0.02% | -36.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $21,128,000 | -36.2% | 956,446 | -9.2% | 0.02% | -20.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $19,832,000 | -52.5% | 267,926 | -41.6% | 0.02% | -42.1% |
| QRTEA | Sell | QURATE RETAIL INC | $19,619,000 | -16.8% | 1,005,086 | -5.4% | 0.02% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $19,387,000 | -52.7% | 482,377 | -19.7% | 0.02% | -42.1% |
| FLIR | Sell | FLIR SYS INC | $19,279,000 | -33.7% | 442,780 | -6.4% | 0.02% | -18.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $19,918,000 | -29.4% | 2,770,283 | -5.5% | 0.02% | -15.4% |
| BB | Sell | BLACKBERRY LTD | $19,757,000 | -40.9% | 2,778,781 | -5.5% | 0.02% | -29.0% |
| CLNY | Sell | COLONY CAP INC NEW | $18,682,000 | -23.9% | 3,991,904 | -1.0% | 0.02% | -8.7% |
| TORC | Sell | RESTORBIO INC | $18,447,000 | -43.4% | 2,140,074 | -0.7% | 0.02% | -30.0% |
| CUZ | Sell | COUSINS PPTYS INC | $18,954,000 | -12.0% | 2,399,298 | -1.0% | 0.02% | +5.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $18,820,000 | -10.0% | 197,876 | -4.6% | 0.02% | +10.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $18,016,000 | -19.7% | 371,620 | -15.5% | 0.02% | -4.8% |
| AXGN | Sell | AXOGEN INC | $16,640,000 | -47.6% | 814,505 | -5.4% | 0.02% | -34.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $16,639,000 | -18.5% | 538,822 | -0.0% | 0.02% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $15,914,000 | -63.4% | 235,407 | -56.9% | 0.02% | -55.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $15,726,000 | -58.7% | 1,141,232 | -33.9% | 0.02% | -48.6% |
| MYL | Sell | MYLAN N V | $16,349,000 | -25.8% | 596,690 | -0.9% | 0.02% | -10.0% |
| ALLK | Sell | ALLAKOS INC | $15,378,000 | 0.0% | 294,194 | -13.9% | 0.02% | +21.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,415,000 | -59.3% | 200,405 | -53.3% | 0.02% | -51.4% |
| EPAC | Sell | ACTUANT CORPcl a new | $15,609,000 | -46.9% | 743,646 | -29.5% | 0.02% | -37.0% |
| NVRO | Sell | NEVRO CORP | $15,621,000 | -81.7% | 401,681 | -73.2% | 0.02% | -78.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $14,749,000 | -84.8% | 299,175 | -80.3% | 0.02% | -80.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $15,592,000 | -25.3% | 593,068 | -3.7% | 0.02% | -10.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,450,000 | -61.5% | 641,080 | -31.8% | 0.02% | -54.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $13,998,000 | -41.4% | 870,512 | -5.4% | 0.02% | -27.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,905,000 | -39.3% | 451,906 | -14.9% | 0.02% | -23.8% |
| RTRX | Sell | RETROPHIN INC | $13,363,000 | -41.4% | 590,504 | -25.7% | 0.02% | -28.6% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $13,616,000 | -57.2% | 985,206 | -48.2% | 0.02% | -48.3% |
| GLYC | Sell | GLYCOMIMETICS INC | $13,467,000 | -37.6% | 1,422,073 | -5.1% | 0.02% | -25.0% |
| MPLX | Sell | MPLX LP | $12,396,000 | -16.5% | 409,097 | -4.5% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $12,246,000 | -40.6% | 107,894 | -5.4% | 0.01% | -26.3% |
| PXD | Sell | PIONEER NAT RES CO | $12,570,000 | -27.8% | 95,572 | -4.4% | 0.01% | -12.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $11,357,000 | -43.6% | 1,031,557 | -4.5% | 0.01% | -31.6% |
| MAN | Sell | MANPOWERGROUP INC | $11,375,000 | -51.9% | 175,539 | -36.2% | 0.01% | -40.9% |
| HAL | Sell | HALLIBURTON CO | $11,761,000 | -85.9% | 442,473 | -78.5% | 0.01% | -83.1% |
| EPZM | Sell | EPIZYME INC | $11,562,000 | -50.4% | 1,876,995 | -14.7% | 0.01% | -38.1% |
| OZK | Sell | BANK OZK | $10,531,000 | -83.2% | 461,282 | -72.1% | 0.01% | -79.3% |
| RRC | Sell | RANGE RES CORP | $10,562,000 | -50.9% | 1,103,618 | -12.8% | 0.01% | -40.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $10,487,000 | -21.7% | 242,464 | -4.5% | 0.01% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $9,497,000 | -11.5% | 342,485 | -4.5% | 0.01% | +10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,971,000 | -32.6% | 967,152 | -9.0% | 0.01% | -21.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $10,127,000 | -41.7% | 187,849 | -15.6% | 0.01% | -31.2% |
| CBS | Sell | CBS CORP NEWcl b | $9,909,000 | -25.9% | 226,649 | -2.6% | 0.01% | -8.3% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $10,125,000 | -31.0% | 1,351,790 | -11.8% | 0.01% | -21.4% |
| PUMP | Sell | PROPETRO HLDG CORP | $9,716,000 | -37.0% | 788,642 | -15.6% | 0.01% | -21.4% |
| XPO | Sell | XPO LOGISTICS INC | $9,862,000 | -88.3% | 172,890 | -76.7% | 0.01% | -85.9% |
| STLD | Sell | STEEL DYNAMICS INC | $8,807,000 | -57.4% | 293,161 | -36.0% | 0.01% | -47.4% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $9,059,000 | -38.1% | 887,281 | -2.7% | 0.01% | -23.1% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $9,292,000 | -21.3% | 388,458 | -10.3% | 0.01% | -9.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,635,000 | -59.3% | 60,898 | -59.4% | 0.01% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,924,000 | -40.8% | 193,531 | -0.9% | 0.01% | -28.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,829,000 | -60.3% | 853,016 | -34.3% | 0.01% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $7,679,000 | -66.8% | 309,497 | -56.9% | 0.01% | -57.1% |
| BOX | Sell | BOX INCcl a | $8,405,000 | -34.2% | 497,912 | -6.8% | 0.01% | -25.0% |
| AXE | Sell | ANIXTER INTL INC | $8,105,000 | -56.2% | 149,227 | -43.4% | 0.01% | -47.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,461,000 | -4.8% | 382,016 | -14.7% | 0.01% | +14.3% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $7,538,000 | -36.1% | 231,995 | -4.5% | 0.01% | -27.3% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $7,187,000 | -22.2% | 249,218 | -4.5% | 0.01% | -11.1% |
| CC | Sell | CHEMOURS CO | $7,225,000 | -37.5% | 256,031 | -12.6% | 0.01% | -27.3% |
| HBM | Sell | HUDBAY MINERALS INC | $6,477,000 | -12.7% | 1,368,195 | -6.6% | 0.01% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,579,000 | -27.4% | 235,714 | -4.5% | 0.01% | -12.5% |
| HCC | Sell | WARRIOR MET COAL INC | $6,287,000 | -16.3% | 260,759 | -6.2% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $6,613,000 | -45.6% | 248,786 | -17.3% | 0.01% | -36.4% |
| ANAB | Sell | ANAPTYSBIO INC | $6,149,000 | -37.5% | 96,400 | -2.2% | 0.01% | -22.2% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $6,498,000 | -59.6% | 1,632,646 | -30.1% | 0.01% | -53.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,384,000 | -49.8% | 913,318 | -11.3% | 0.01% | -41.7% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $5,987,000 | -40.1% | 495,223 | -6.3% | 0.01% | -22.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,120,000 | -9.7% | 68,959 | -2.9% | 0.01% | +20.0% |
| IMGN | Sell | IMMUNOGEN INC | $5,150,000 | -53.7% | 1,072,821 | -8.6% | 0.01% | -40.0% |
| CE | Sell | CELANESE CORP DEL | $5,624,000 | -88.3% | 62,509 | -85.1% | 0.01% | -86.4% |
| RDC | Sell | ROWAN COMPANIES PLC | $5,330,000 | -62.6% | 635,317 | -16.2% | 0.01% | -53.8% |
| EQGP | Sell | EQGP HOLDINGS LP | $5,076,000 | -8.5% | 254,453 | -4.5% | 0.01% | +20.0% |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $5,500,000 | -33.0% | 529,366 | -22.3% | 0.01% | -25.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $4,365,000 | -50.1% | 690,620 | -6.5% | 0.01% | -37.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,156,000 | -44.9% | 437,940 | -4.5% | 0.01% | -28.6% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $3,439,000 | -91.2% | 535,707 | -69.1% | 0.00% | -88.9% |
| DIS | Sell | DISNEY WALT CO | $3,700,000 | -16.2% | 33,744 | -10.6% | 0.00% | 0.0% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $3,494,000 | -36.9% | 312,517 | -4.5% | 0.00% | -20.0% |
| INSP | Sell | INSPIRE MED SYS INC | $3,172,000 | -16.2% | 75,081 | -16.6% | 0.00% | +33.3% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $3,513,000 | -2.3% | 106,971 | -10.3% | 0.00% | +33.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,996,000 | -38.7% | 233,504 | -22.2% | 0.00% | -40.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,073,000 | -33.8% | 79,161 | -13.6% | 0.00% | -33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,037,000 | -19.5% | 16,364 | -10.1% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,806,000 | -16.1% | 13,773 | -3.8% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,507,000 | -22.8% | 41,526 | -17.5% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,815,000 | -24.6% | 25,764 | -1.2% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,459,000 | -29.3% | 21,887 | -22.4% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $476,000 | -40.7% | 16,388 | -6.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $542,000 | -72.8% | 7,400 | -74.7% | 0.00% | -50.0% |
| INTU | Sell | INTUIT | $710,000 | -15.5% | 3,607 | -2.4% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $651,000 | -51.0% | 16,469 | -25.5% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $517,000 | -76.3% | 30,598 | -65.6% | 0.00% | -50.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,200,000 | -46.7% | 133,047 | -11.3% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $559,000 | -68.4% | 51,120 | -64.2% | 0.00% | -50.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $539,000 | -62.4% | 19,908 | -48.4% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $522,000 | -70.0% | 10,930 | -67.6% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $615,000 | -93.9% | 2,159 | -93.0% | 0.00% | -88.9% |
| VRSN | Sell | VERISIGN INC | $592,000 | -58.5% | 3,989 | -55.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $563,000 | -9.5% | 12,500 | -0.3% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,041,000 | -37.6% | 40,424 | -50.4% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,159,000 | -13.4% | 17,393 | -10.7% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $609,000 | -97.6% | 13,874 | -97.1% | 0.00% | -95.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $530,000 | -76.6% | 6,370 | -71.2% | 0.00% | -50.0% |
| TRP | Sell | TRANSCANADA CORP | $267,000 | -99.7% | 7,474 | -99.7% | 0.00% | -100.0% |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -26,840 | -100.0% | 0.00% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -256,116 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,722 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,848 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -7,673 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -13,705 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -15,971 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,184 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,646 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -5,867 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,481 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,157 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,315 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -6,063 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,044 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -44,710 | -100.0% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $229,000 | -72.6% | 272,182 | -10.4% | 0.00% | -100.0% |
| ETSY | Exit | ETSY INC | $0 | – | -13,007 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,750 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,368 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -21,079 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,534 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -28,910 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -132,492 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -31,003 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,781 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,048 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,148 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,952 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,626 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,896 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -35,260 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -9,134 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -40,624 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,134 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,679 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,213 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,523 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -23,788 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,672 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -34,165 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -51,070 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -12,957 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -13,392 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,793 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,105 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -13,734 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -12,957 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -24,429 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -12,433 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -70,085 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -15,044 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -127,763 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -23,013 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -33,292 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -28,836 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,754 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -23,936 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -29,194 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -13,681 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -34,753 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -21,927 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -24,396 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -56,591 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,266 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,682 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -29,070 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -53,035 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,276 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -269,699 | -100.0% | -0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -572,359 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -349,697 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -98,115 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -22,305 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -75,846 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -65,958 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -384,594 | -100.0% | -0.01% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -890,033 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -256,532 | -100.0% | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -569,720 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -215,388 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -594,430 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -416,957 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -347,496 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,367,583 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -144,458 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -382,114 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,263,978 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -770,399 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -507,211 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -145,795 | -100.0% | -0.02% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,662,450 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -252,197 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -144,010 | -100.0% | -0.02% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -2,042,685 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -488,418 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,713,739 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -540,887 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -275,249 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,379,133 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,579,385 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -88,753 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -360,000 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,390,384 | -100.0% | -0.03% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,282,070 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -233,873 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -398,740 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,203,604 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -587,696 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -799,145 | -100.0% | -0.05% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,149,375 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -6,653,876 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,029,446 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -389,474 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,169,094 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -773,253 | -100.0% | -0.15% | – |
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 2019-02-06
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.