13F-HR/A filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-08-13, with 9 holding rows worth $139,647,000.
- Accession
- 0000053417-19-000092
- Filer
- CIK 53417
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $139,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,647,000 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 400,000 | $31,316,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 17,731 | $18,671,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 750,000 | $17,663,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,045,141 | $14,402,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 661,116 | $14,326,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 451,873 | $14,171,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 901,554 | $11,062,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 212,336 | $10,925,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 212,466 | $7,111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-19-000086 | base | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000053417-19-000092 | this filing | 2019-08-13 | acceptance time not in the bulk data set |