13F-HR/A filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-09, with 28 holding rows worth $783,403,000.
- Accession
- 0000053417-19-000090
- Filer
- CIK 53417
- Filed
- 2019-08-09
- 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, amendment of type new holdings, 42 entries on the cover page, a total value of $783,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,170,000 with VALUE read as thousands by filing date, 13F file number 028-00074. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 6,953,868 | $322,520,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,940,622 | $75,226,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,370,618 | $57,037,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 899,247 | $32,526,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 916,525 | $32,381,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 258,207 | $22,926,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 19,943 | $22,030,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 426,549 | $20,671,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 721,417 | $19,637,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 507,529 | $18,708,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 862,467 | $16,939,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 279,585 | $14,961,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 659,609 | $14,630,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 285,744 | $13,801,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,034,478 | $11,855,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 198,332 | $11,323,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 197,979 | $9,812,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 236,918 | $9,643,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 287,301 | $8,840,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 581,479 | $8,024,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 105,106 | $6,951,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 450,000 | $6,570,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 321,258 | $6,229,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 200,108 | $5,783,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 198,852 | $5,399,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 218,302 | $4,685,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 50,000 | $2,815,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,261 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-19-000088 | base | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000053417-19-000090 | this filing | 2019-08-09 | acceptance time not in the bulk data set |