13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 648 holding rows worth $97,633,133,000.
- Accession
- 0000053417-17-000145
- Filer
- CIK 53417
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 890 entries on the cover page, a total value of $97,633,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,633,133,000 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 |
|---|---|---|---|---|---|---|
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 114,122 | $5,971,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 667,466 | $5,858,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 167,706 | $5,553,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 237,273 | $5,213,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 95,538 | $4,957,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 148,575 | $4,683,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 316,557 | $4,653,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 2,070,936 | $4,349,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 100,000 | $4,244,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,656 | $4,161,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 128,847 | $4,146,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,227 | $3,370,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,466 | $3,362,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 249,344 | $3,336,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 175,225 | $3,238,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,763,422 | $3,174,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 90,788 | $3,124,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,187,228 | $3,106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,656 | $2,815,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 124,966 | $2,804,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 1,556,714 | $2,771,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,172 | $2,639,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,735 | $2,585,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,552 | $2,482,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,564 | $2,446,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,752 | $2,314,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,004 | $2,270,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,744 | $2,250,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 30,237 | $2,226,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 72,400 | $2,198,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56,989 | $2,152,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,423 | $2,131,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 72,674 | $2,109,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,834 | $2,108,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,793 | $2,104,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,932 | $2,096,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 96,697 | $2,077,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 71,956 | $2,069,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,277 | $2,052,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 26,583 | $2,052,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 36,123 | $2,026,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,084 | $1,990,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,281 | $1,985,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 52,055 | $1,955,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,262 | $1,954,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,005 | $1,945,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,084 | $1,918,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 36,214 | $1,910,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,368 | $1,896,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,056 | $1,884,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,068 | $1,875,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,241 | $1,862,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,455 | $1,862,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,686 | $1,862,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,762 | $1,855,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,484 | $1,849,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 331,658 | $1,841,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 194,247 | $1,838,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,338 | $1,821,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,427 | $1,792,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 28,453 | $1,785,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 59,703 | $1,776,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,282 | $1,769,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,716 | $1,708,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,712 | $1,706,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,841 | $1,672,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,628 | $1,633,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,419 | $1,590,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,175 | $1,518,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,971 | $1,504,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 37,672 | $1,490,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 60,194 | $1,445,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,181 | $1,420,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 23,895 | $1,394,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,440 | $1,369,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,232 | $1,366,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,899 | $1,348,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,448 | $1,329,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,216 | $1,327,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,858 | $1,242,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,382 | $1,226,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,297 | $1,214,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,427 | $1,204,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 81,937 | $1,132,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 38,547 | $1,040,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,495 | $1,032,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 98,231 | $1,028,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,122 | $923,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,378 | $912,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 65,942 | $899,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,845 | $825,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,857 | $782,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,959 | $721,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,490 | $716,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,369 | $713,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,044 | $702,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,361 | $682,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,566 | $681,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,309 | $673,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,878 | $639,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,647 | $638,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,138 | $628,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,966 | $620,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,211 | $620,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,902 | $603,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,539 | $591,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,114 | $584,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,027 | $582,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,043 | $581,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,783 | $577,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,400 | $577,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,089 | $576,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,011 | $575,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,749 | $573,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 34,711 | $561,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 61,060 | $538,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,822 | $512,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,251 | $508,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,287 | $502,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,919 | $499,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,115 | $496,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,916 | $490,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,635 | $482,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,217 | $478,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 63,292 | $466,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,085 | $448,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,586 | $413,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,438 | $398,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,868 | $398,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,726 | $398,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,936 | $372,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,058 | $366,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,592 | $361,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 17,731 | $360,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,318 | $354,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 50,000 | $344,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 15,178 | $322,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,484 | $312,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,025 | $303,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,586 | $303,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,135 | $295,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,880 | $294,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,913 | $285,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,561 | $271,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,962 | $265,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,308 | $252,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,077 | $246,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,009 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-17-000145 | this filing | 2017-11-03 | acceptance time not in the bulk data set |