13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 658 holding rows worth $108,598,124,000.
- Accession
- 0000053417-18-000095
- Filer
- CIK 53417
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 934 entries on the cover page, a total value of $108,598,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,598,124,000 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 028-100077
- 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 37,735 | $4,413,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,305 | $3,911,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,515 | $3,816,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 89,980 | $3,786,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 98,115 | $3,725,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 349,697 | $3,598,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 119,190 | $3,595,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 284,969 | $3,223,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,659 | $3,160,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 91,638 | $3,130,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 269,699 | $2,549,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,202 | $2,532,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,079 | $2,406,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 572,359 | $2,392,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,396 | $2,280,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,121 | $2,268,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 150,000 | $2,250,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 88,979 | $2,177,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,191 | $2,155,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,317 | $2,153,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 50,677 | $2,138,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 28,202 | $2,064,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,070 | $2,035,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,270 | $1,991,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,276 | $1,988,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,358 | $1,952,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 70,713 | $1,941,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,682 | $1,816,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,266 | $1,779,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 142,852 | $1,771,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 56,591 | $1,768,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,732 | $1,738,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 81,567 | $1,668,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,889 | $1,637,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 53,035 | $1,635,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,703 | $1,570,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 15,000 | $1,519,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,530 | $1,495,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,013 | $1,494,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,003 | $1,449,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,576 | $1,434,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,912 | $1,427,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,085 | $1,387,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,148 | $1,351,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,481 | $1,339,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,070 | $1,332,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,113 | $1,329,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,696 | $1,274,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,165 | $1,271,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,044 | $1,250,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,734 | $1,181,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 127,763 | $1,150,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 132,492 | $1,149,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,105 | $1,148,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,778 | $1,087,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 89,132 | $1,026,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 23,936 | $1,017,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 35,260 | $1,014,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,036 | $1,013,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,324 | $977,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,682 | $947,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,194 | $946,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,753 | $864,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,624 | $849,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,964 | $845,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,696 | $840,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 303,703 | $835,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,718 | $829,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,682 | $820,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,836 | $808,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,457 | $803,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,470 | $794,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,282 | $785,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 17,537 | $777,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,292 | $775,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,427 | $762,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,433 | $758,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,997 | $754,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,910 | $753,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,366 | $748,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,275 | $747,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,276 | $742,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,534 | $737,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,952 | $736,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,263 | $732,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,392 | $717,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,788 | $712,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,213 | $712,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,500 | $706,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,896 | $693,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,781 | $684,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,927 | $681,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 29,511 | $681,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,750 | $679,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,454 | $678,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,672 | $673,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,007 | $668,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,262 | $665,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,065 | $664,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,163 | $663,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,048 | $660,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,633 | $659,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,754 | $653,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,079 | $650,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,957 | $650,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,793 | $648,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,425 | $633,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,681 | $628,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,523 | $627,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,134 | $626,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,346 | $625,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,417 | $625,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,538 | $622,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,570 | $609,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,368 | $606,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,086 | $605,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,146 | $597,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,957 | $597,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,233 | $585,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,679 | $574,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,134 | $572,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 24,429 | $567,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,301 | $566,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,053 | $565,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,592 | $563,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,032 | $562,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,626 | $560,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15,706 | $560,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,725 | $552,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,971 | $529,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,371 | $517,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,673 | $492,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,716 | $471,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,705 | $465,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,063 | $457,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,300 | $452,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,867 | $448,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,184 | $447,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,840 | $443,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,428 | $442,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,725 | $434,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,848 | $432,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,223 | $412,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,646 | $411,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,300 | $401,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,372 | $397,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,722 | $396,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,586 | $380,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,315 | $378,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,477 | $360,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,481 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,471 | $340,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,817 | $316,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,710 | $279,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,158 | $259,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,044 | $236,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,157 | $157,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 256,116 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-18-000095 | this filing | 2018-11-08 | acceptance time not in the bulk data set |