13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 636 holding rows worth $94,670,878,000.
- Accession
- 0000053417-19-000095
- Filer
- CIK 53417
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 881 entries on the cover page, a total value of $94,670,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,670,878,000 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 |
|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | 529043101 | COM | 155,933 | $1,598,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,771 | $1,594,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,164 | $1,558,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,486 | $1,546,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,504 | $1,539,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 26,535 | $1,523,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 55,802 | $1,523,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 79,471 | $1,518,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,988 | $1,499,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 48,447 | $1,489,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 58,162 | $1,474,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20,603 | $1,424,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,514 | $1,398,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,219 | $1,378,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,690 | $1,365,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,370 | $1,339,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80,831 | $1,339,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 44,092 | $1,338,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 85,324 | $1,325,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,028 | $1,323,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 144,310 | $1,312,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,711 | $1,302,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,148 | $1,288,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 31,646 | $1,262,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 1,832,950 | $1,228,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,134 | $1,207,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,171 | $1,201,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,895 | $1,184,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 765,124 | $1,167,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,067 | $1,148,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,914 | $1,147,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,853 | $1,127,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,990 | $1,119,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,458 | $1,117,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,314 | $1,106,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,308 | $1,093,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,591 | $1,088,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,037 | $1,082,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,137 | $1,071,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 43,206 | $1,057,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,269 | $1,046,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,530 | $1,046,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,231 | $1,024,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,460 | $1,014,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,122 | $1,009,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110,011 | $1,001,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 45,423 | $995,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,267 | $994,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,542 | $976,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 31,218 | $975,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 67,517 | $975,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,322 | $971,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,937 | $968,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,591 | $965,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,786 | $961,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,897 | $955,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,532 | $939,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 59,985 | $919,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,301 | $897,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,786 | $872,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,930 | $835,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,789 | $819,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,827 | $816,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,069 | $812,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 30,755 | $812,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,796 | $808,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,917 | $807,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,511 | $807,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,790 | $790,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,306 | $773,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,353 | $770,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,534 | $767,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,139 | $766,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,594 | $746,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 28,305 | $741,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,793 | $732,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,252 | $725,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,814 | $725,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 56,622 | $722,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 89,340 | $720,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,128 | $719,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,297 | $706,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,459 | $704,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,768 | $692,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,676 | $688,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,897 | $668,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,280 | $667,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,849 | $654,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 74,859 | $633,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,751 | $627,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,614 | $626,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,753 | $609,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,473 | $605,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 31,334 | $602,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,544 | $595,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,254 | $593,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,021 | $588,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,090 | $583,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,026 | $582,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,916 | $582,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,561 | $580,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,275 | $578,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,207 | $577,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,763 | $577,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,211 | $574,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 28,160 | $574,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,634 | $573,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,432 | $573,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,822 | $573,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,219 | $573,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,541 | $569,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,070 | $540,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,417 | $538,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,319 | $527,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,671 | $494,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,245 | $467,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $431,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,766 | $429,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 34,138 | $414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,311 | $391,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 160,014 | $387,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,960 | $383,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,314 | $366,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,091 | $338,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,688 | $334,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,930 | $288,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,033 | $281,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,800 | $266,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,295 | $261,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,537 | $257,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,323 | $254,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,066 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,077 | $235,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,413 | $231,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,300 | $216,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,891 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-19-000095 | this filing | 2019-11-08 | acceptance time not in the bulk data set |