13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 618 holding rows worth $82,319,292,000.
- Accession
- 0000053417-20-000070
- Filer
- CIK 53417
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 797 entries on the cover page, a total value of $82,319,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,319,292,000 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 |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,245 | $909,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,517 | $902,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 114,312 | $890,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,201 | $889,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 119,992 | $866,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,493 | $849,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,440 | $845,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 31,097 | $842,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 115,023 | $840,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,347 | $838,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,048 | $837,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,343 | $771,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,341 | $768,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,826 | $767,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,194 | $759,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 48,423 | $737,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,916 | $728,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 84,197 | $723,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 32,443 | $721,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,868 | $718,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,396 | $706,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,402 | $684,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,058 | $672,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,915 | $671,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 32,007 | $670,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,645 | $654,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,424 | $641,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,930 | $633,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,195 | $631,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,575 | $628,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,557 | $626,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 122,216 | $615,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,130 | $614,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 26,327 | $606,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106,121 | $595,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,280 | $594,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,045 | $588,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 56,809 | $586,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,782 | $579,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 38,833 | $579,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 48,114 | $575,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,968 | $572,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,001 | $570,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,862 | $567,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,109 | $564,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,947 | $564,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,066 | $558,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,153 | $552,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,932 | $550,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,254 | $547,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,169 | $547,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 406 | $546,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 29,898 | $542,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,189 | $541,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,527 | $541,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,752 | $539,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,665 | $539,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 78,057 | $535,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,576 | $530,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,242 | $530,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,786 | $528,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,169 | $526,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,773 | $526,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 29,556 | $524,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,435 | $521,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,880 | $520,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,921 | $519,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,772 | $518,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 23,733 | $517,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,588 | $516,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,509 | $512,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,057 | $504,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,400 | $503,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 59,107 | $502,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,266 | $499,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,539 | $499,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,451 | $491,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 85,910 | $490,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,072 | $481,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 35,022 | $480,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,879 | $478,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 182 | $468,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 18,796 | $468,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,209 | $464,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,697 | $461,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,573 | $456,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 659 | $455,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,803 | $444,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,253 | $432,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,122 | $430,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 26,839 | $422,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,677 | $420,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,287 | $412,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,544 | $409,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,631 | $407,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 24,161 | $403,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,089 | $392,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,691 | $388,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,148 | $371,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 3,839 | $366,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,663 | $365,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,280 | $363,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,089 | $360,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,491 | $360,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 354,766 | $358,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,797 | $353,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,167 | $342,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,012 | $340,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 39,555 | $286,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,241 | $276,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,030 | $275,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,169 | $265,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,163 | $260,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,069 | $246,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,663 | $245,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,980 | $242,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,088 | $235,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,955 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-20-000070 | this filing | 2020-05-06 | acceptance time not in the bulk data set |