13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 637 holding rows worth $94,274,643,000.
- Accession
- 0000053417-17-000141
- Filer
- CIK 53417
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 880 entries on the cover page, a total value of $94,274,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,274,643,000 with VALUE read as thousands by filing date, 13F file number 028-00074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrudential Financial Inc 028-10077
- included managerPrudential Trust Company 028-13416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 369,899 | $6,510,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 117,427 | $6,458,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 399,119 | $6,007,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300,000 | $5,802,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,396,667 | $5,363,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 432,912 | $5,260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 144,245 | $5,102,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 235,366 | $4,860,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 270,000 | $4,633,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 95,741 | $4,068,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 199,099 | $4,056,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,246 | $3,607,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,315 | $3,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,750 | $3,539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,385 | $3,453,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 56,818 | $3,440,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,191,258 | $3,418,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,046 | $3,377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,586 | $3,374,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 76,862 | $3,367,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 189,970 | $3,326,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 66,809 | $3,202,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 175,410 | $3,168,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 101,796 | $3,051,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,005 | $2,823,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 250,000 | $2,788,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 125,285 | $2,657,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,461 | $2,486,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 47,275 | $2,469,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,243 | $2,461,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,763,422 | $2,451,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,008 | $2,443,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,838 | $2,434,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 74,581 | $2,223,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 60,673 | $2,221,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,495 | $2,216,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 66,819 | $2,145,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 61,477 | $2,063,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 55,762 | $1,993,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,410 | $1,966,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 36,691 | $1,929,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,521 | $1,913,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,316 | $1,902,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,589 | $1,885,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,614 | $1,775,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,854 | $1,760,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 114,339 | $1,619,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,879 | $1,611,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 331,658 | $1,539,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,068 | $1,533,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,423 | $1,499,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,469 | $1,430,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 75,435 | $1,403,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,446 | $1,360,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 65,674 | $1,356,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 38,481 | $1,338,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,731 | $1,337,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 23,862 | $1,310,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,163 | $1,299,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,218 | $1,295,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,999 | $1,287,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 57,673 | $1,251,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 48,901 | $1,226,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,080 | $1,224,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,773 | $1,222,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,873 | $1,181,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,427 | $1,137,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 46,552 | $1,134,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,296 | $1,126,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 811,665 | $1,112,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,172 | $1,110,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,832 | $1,107,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 103,963 | $1,095,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 81,843 | $1,080,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,105 | $1,074,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,597 | $1,070,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,650 | $1,062,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,362 | $1,030,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44,992 | $1,024,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,323 | $1,015,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,797 | $1,002,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,601 | $993,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,737 | $950,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,164 | $935,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,540 | $931,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 79,727 | $909,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 23,111 | $865,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,808 | $789,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,000 | $757,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,331 | $747,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,548 | $735,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,520 | $716,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,640 | $701,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,538 | $693,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,428 | $679,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,906 | $660,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,775 | $653,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,051 | $647,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,920 | $644,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,888 | $631,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,424 | $614,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,009 | $609,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,315 | $606,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 18,675 | $596,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 58,877 | $576,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,890 | $558,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,124 | $542,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,994 | $507,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,834 | $473,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,618 | $466,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,997 | $454,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,574 | $434,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,211 | $431,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,270 | $429,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,852 | $424,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 9,120 | $417,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,140 | $413,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,567 | $405,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,424 | $395,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,327 | $371,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,656 | $369,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,004 | $359,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,031 | $354,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,468 | $349,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,702 | $342,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,200 | $327,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,409 | $322,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 117,586 | $312,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,026 | $291,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,340 | $273,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,200 | $261,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,352 | $259,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,100 | $215,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,569 | $212,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,665 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 650 | $202,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,622 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-17-000141 | this filing | 2017-08-04 | acceptance time not in the bulk data set |