13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 640 holding rows worth $89,386,566,000.
- Accession
- 0000053417-19-000074
- Filer
- CIK 53417
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 915 entries on the cover page, a total value of $89,386,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,386,566,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,161 | $2,073,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,364 | $2,037,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,944 | $1,839,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,764 | $1,815,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,773 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 65,806 | $1,789,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,008 | $1,770,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,445 | $1,755,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,079 | $1,754,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,949 | $1,742,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,319 | $1,689,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 46,997 | $1,684,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,529 | $1,661,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,823 | $1,652,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,955 | $1,650,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 51,571 | $1,612,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,298 | $1,606,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 65,488 | $1,575,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,469 | $1,573,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,526 | $1,507,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,796 | $1,506,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,511 | $1,496,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 43,354 | $1,488,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 21,887 | $1,459,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 108,610 | $1,458,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 15,000 | $1,447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,630 | $1,407,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 73,440 | $1,367,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,861 | $1,348,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 79,964 | $1,318,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83,316 | $1,279,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 133,047 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,138 | $1,164,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,393 | $1,159,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 74,348 | $1,134,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 44,664 | $1,123,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 65,946 | $1,085,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,775 | $1,081,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,913 | $1,060,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,256 | $1,051,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 40,424 | $1,041,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,871 | $995,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,991 | $976,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,889 | $975,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,239 | $928,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,654 | $898,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,029 | $893,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,432 | $880,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 35,950 | $875,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 175,496 | $853,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,820 | $851,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,790 | $840,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,541 | $836,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,302 | $835,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,485 | $825,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 151,333 | $819,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,014 | $793,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117,261 | $769,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,408 | $750,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 31,705 | $747,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,942 | $738,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,977 | $726,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,196 | $716,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,607 | $710,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72,295 | $703,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,153 | $675,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,011 | $674,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 31,138 | $669,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,091 | $663,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 17,889 | $662,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,904 | $661,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,931 | $652,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,469 | $651,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,155 | $645,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,104 | $643,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,513 | $633,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,966 | $630,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,458 | $626,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,331 | $624,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,320 | $619,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,159 | $615,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,874 | $609,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,976 | $608,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,431 | $606,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34,893 | $602,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,790 | $600,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47,578 | $600,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,508 | $599,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,989 | $592,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 23,546 | $584,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,782 | $578,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,679 | $575,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,056 | $574,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,710 | $563,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,500 | $563,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,538 | $561,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,120 | $559,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,466 | $544,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,400 | $542,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,323 | $540,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,908 | $539,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,624 | $534,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,209 | $530,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,370 | $530,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,245 | $526,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,267 | $526,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,412 | $525,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,224 | $524,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,755 | $523,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,930 | $522,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 30,598 | $517,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 38,191 | $517,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,004 | $515,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,341 | $514,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,451 | $505,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,456 | $502,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15,989 | $487,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,372 | $486,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 25,591 | $483,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,374 | $482,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,388 | $476,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,833 | $472,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,748 | $469,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,403 | $463,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,687 | $448,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,222 | $445,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,594 | $436,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,827 | $424,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,657 | $412,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 53,429 | $400,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,394 | $382,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 25,336 | $362,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,738 | $342,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,809 | $267,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,474 | $267,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,477 | $230,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 272,182 | $229,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,937 | $221,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,328 | $218,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,133 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-19-000074 | this filing | 2019-02-06 | acceptance time not in the bulk data set |