13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 618 holding rows worth $99,127,205,000.
- Accession
- 0000053417-20-000068
- Filer
- CIK 53417
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 802 entries on the cover page, a total value of $99,127,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,127,205,000 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 |
|---|---|---|---|---|---|---|
| QURATE RETAIL INC | 74915M100 | COM SER A | 162,135 | $1,367,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,731 | $1,365,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,848 | $1,300,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,322 | $1,297,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,765 | $1,291,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 88,080 | $1,282,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,180 | $1,242,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 67,830 | $1,235,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,841 | $1,220,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,568 | $1,211,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,142 | $1,192,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 70,626 | $1,179,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,008 | $1,171,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87,639 | $1,139,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,380 | $1,128,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,684 | $1,105,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,353 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,115 | $1,087,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,721 | $1,076,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 41,699 | $1,061,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,913 | $1,040,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,212 | $1,030,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30,032 | $1,022,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,189 | $1,011,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,710 | $1,005,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,163 | $980,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,120 | $976,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 72,258 | $970,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 203,741 | $968,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,521 | $942,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,042 | $915,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,697 | $899,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,823 | $888,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,830 | $883,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,544 | $878,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,180 | $870,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,030 | $864,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 31,655 | $853,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,791 | $848,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,033 | $829,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,930 | $828,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,681 | $814,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,321 | $784,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,928 | $777,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,478 | $744,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,599 | $742,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,583 | $720,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,559 | $705,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,631 | $684,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,169 | $679,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,802 | $676,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,380 | $665,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,809 | $665,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,372 | $664,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,182 | $662,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,132 | $655,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,966 | $654,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,045 | $653,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 47,619 | $650,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,338 | $649,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,706 | $648,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,907 | $645,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 78,924 | $639,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,447 | $639,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,249 | $638,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,033 | $637,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,644 | $634,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,214 | $629,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,600 | $628,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,429 | $628,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,193 | $627,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,674 | $627,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,880 | $627,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,967 | $626,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,176 | $623,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 417 | $621,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,123 | $620,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,252 | $617,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,263 | $617,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 30,254 | $616,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,399 | $615,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,071 | $615,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,935 | $613,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 25,666 | $606,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,041 | $602,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 98,161 | $601,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,857 | $563,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,762 | $555,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,443 | $538,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,207 | $531,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,953 | $516,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,686 | $497,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,809 | $494,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,689 | $493,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,415 | $471,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,592 | $471,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,108 | $468,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,020 | $451,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,543 | $450,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,727 | $435,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,059 | $432,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,821 | $427,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 6,977 | $418,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,901 | $414,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,289 | $407,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,839 | $396,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,309 | $377,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,200 | $367,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,701 | $367,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,206 | $366,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,735 | $352,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,487 | $299,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,482 | $297,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,860 | $282,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,588 | $277,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,484 | $270,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,002 | $262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,342 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-20-000068 | this filing | 2020-02-07 | acceptance time not in the bulk data set |