13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 614 holding rows worth $100,000,165,000.
- Accession
- 0000053417-19-000088
- Filer
- CIK 53417
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 874 entries on the cover page, a total value of $100,000,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,000,165,000 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 |
|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | 848577102 | COM | 27,078 | $1,292,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 61,463 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,088 | $1,260,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,700 | $1,254,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,018 | $1,242,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,158 | $1,228,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,493 | $1,218,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,114 | $1,201,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,806 | $1,190,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,291 | $1,183,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 124,350 | $1,170,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,002 | $1,150,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,942 | $1,145,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 44,235 | $1,144,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,307 | $1,130,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 47,971 | $1,112,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,780 | $1,105,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26,650 | $1,101,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,760 | $1,096,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 46,093 | $1,096,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,438 | $1,086,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 67,896 | $1,078,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,998 | $1,048,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,332 | $1,043,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,570 | $1,036,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,415 | $1,031,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,044 | $1,027,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,390 | $1,027,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,104 | $1,018,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,032 | $1,014,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,937 | $1,012,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 59,653 | $990,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,975 | $977,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 35,405 | $972,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,832 | $961,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,666 | $958,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,629 | $958,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79,815 | $955,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,762 | $942,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,261 | $936,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,005 | $915,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 121,786 | $909,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,260 | $883,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,699 | $878,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,790 | $868,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,012 | $846,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,413 | $846,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,890 | $842,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 79,379 | $841,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,457 | $841,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,697 | $837,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,682 | $817,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,452 | $802,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,508 | $799,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,987 | $799,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,726 | $798,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 205,013 | $783,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 37,612 | $780,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,007 | $778,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,647 | $773,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 89,518 | $773,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,232 | $756,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,079 | $756,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,982 | $755,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,239 | $754,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 24,798 | $754,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 26,779 | $751,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 49,288 | $747,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,908 | $735,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 54,432 | $733,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,106 | $722,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,442 | $719,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,275 | $716,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,409 | $709,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,074 | $708,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,160 | $707,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,075 | $706,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,040 | $704,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,440 | $691,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,184 | $686,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,175 | $684,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,201 | $670,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,248 | $668,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,100 | $656,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,279 | $655,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,890 | $652,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,412 | $646,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,729 | $623,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,534 | $615,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 91,124 | $601,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,671 | $580,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,000 | $575,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,032 | $572,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,930 | $570,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,190 | $568,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,536 | $559,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,396 | $559,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 20,640 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,109 | $433,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,377 | $417,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,455 | $403,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,713 | $364,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,632 | $359,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,660 | $337,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,314 | $331,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,655 | $327,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,892 | $313,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,753 | $286,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,937 | $261,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,251 | $260,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,221 | $244,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,386 | $239,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,998 | $225,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,547 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-19-000088 | this filing | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000053417-19-000090 | added | 2019-08-09 | acceptance time not in the bulk data set |