13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 653 holding rows worth $102,566,117,000.
- Accession
- 0000053417-18-000093
- Filer
- CIK 53417
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 933 entries on the cover page, a total value of $102,566,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,566,117,000 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 |
|---|---|---|---|---|---|---|
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 254,964 | $5,994,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 312,841 | $5,900,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 71,213 | $5,585,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 128,342 | $5,558,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,468 | $5,493,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 267,322 | $5,493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,612 | $5,257,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 351,831 | $5,052,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 121,707 | $4,317,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 627,822 | $4,275,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,354 | $4,020,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 284,969 | $3,807,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 89,306 | $3,185,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 118,243 | $3,168,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 394,436 | $3,077,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,659 | $2,847,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,691 | $2,822,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 70,027 | $2,531,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,283 | $2,322,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,461 | $2,239,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,743 | $2,231,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,656 | $2,188,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 132,418 | $2,166,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,436 | $2,143,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,902 | $2,087,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,996 | $2,086,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 33,974 | $2,055,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,781 | $2,003,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,102 | $1,972,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,057 | $1,949,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,424 | $1,945,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,610 | $1,904,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 160,258 | $1,878,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,086 | $1,874,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,811 | $1,870,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 70,401 | $1,869,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,499 | $1,868,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,201 | $1,820,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,042 | $1,751,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,862 | $1,709,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60,246 | $1,659,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 301,302 | $1,633,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,159 | $1,632,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,529 | $1,547,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,519 | $1,500,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,132 | $1,490,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,306 | $1,468,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37,165 | $1,450,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,937 | $1,362,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,721 | $1,352,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,612 | $1,320,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 159,940 | $1,302,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,076 | $1,295,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,326 | $1,230,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,431 | $1,202,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,634 | $1,199,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 20,653 | $1,177,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 54,883 | $1,149,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,906 | $1,139,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,546 | $1,131,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,293 | $1,117,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,909 | $1,084,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 31,153 | $1,070,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,604 | $1,069,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,454 | $1,058,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 80,067 | $1,049,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,734 | $986,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,822 | $985,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,979 | $971,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,763,422 | $955,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,562 | $891,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,577 | $887,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 41,138 | $873,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,573 | $864,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,899 | $853,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 17,759 | $852,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,013 | $844,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,682 | $829,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 55,680 | $827,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 29,679 | $804,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,267 | $789,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,124 | $772,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 29,738 | $768,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,710 | $755,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,234 | $751,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,984 | $737,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,113 | $693,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,226 | $688,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 30,623 | $683,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,016 | $682,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,576 | $680,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 105,960 | $676,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,610 | $675,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,384 | $674,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,979 | $673,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,611 | $658,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,812 | $650,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,293 | $649,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,344 | $633,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,832 | $632,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,401 | $624,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,870 | $624,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,361 | $622,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,787 | $621,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,325 | $617,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,027 | $616,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,479 | $616,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,079 | $615,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,215 | $614,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,872 | $612,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15,740 | $610,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,679 | $605,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,953 | $603,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,837 | $589,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,736 | $573,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,071 | $570,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,618 | $569,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,092 | $568,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,355 | $543,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,143 | $533,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,328 | $527,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,132 | $515,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,595 | $514,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,686 | $512,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,457 | $509,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,619 | $489,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,074 | $487,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,277 | $480,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,581 | $477,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,936 | $456,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 12,852 | $449,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,339 | $434,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,908 | $414,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 68,791 | $410,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 15,988 | $409,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,324 | $397,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,290 | $393,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,174 | $380,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,508 | $374,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,733 | $346,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,547 | $345,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 241,375 | $338,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,132 | $335,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,757 | $324,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,950 | $321,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,844 | $321,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,507 | $291,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 28,686 | $290,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,366 | $289,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,540 | $284,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,321 | $281,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,394 | $228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,223 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-18-000093 | this filing | 2018-08-02 | acceptance time not in the bulk data set |