13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 620 holding rows worth $110,633,853,000.
- Accession
- 0000053417-20-000073
- Filer
- CIK 53417
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 801 entries on the cover page, a total value of $110,633,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,633,853,000 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,266 | $1,343,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,719 | $1,341,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,479 | $1,336,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,259 | $1,333,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,646 | $1,332,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,633 | $1,332,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,910 | $1,326,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 85,710 | $1,313,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,552 | $1,311,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,615 | $1,311,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 62,659 | $1,293,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,386 | $1,280,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 102,530 | $1,263,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 67,832 | $1,252,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84,260 | $1,238,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,243 | $1,214,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,230 | $1,196,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,522 | $1,163,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 11,000 | $1,152,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75,079 | $1,143,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 52,134 | $1,130,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,626 | $1,128,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,312 | $1,079,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 52,037 | $1,075,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,280 | $1,071,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,846 | $1,050,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,250 | $1,049,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,557 | $1,036,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 54,064 | $971,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,013 | $931,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,858 | $915,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,691 | $911,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 61,161 | $911,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,559 | $900,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,930 | $894,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,240 | $882,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,400 | $853,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,830 | $842,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,627 | $816,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,602 | $806,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,509 | $801,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,533 | $801,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,129 | $778,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,544 | $775,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 48,879 | $766,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,577 | $763,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 24,450 | $762,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 29,653 | $745,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,529 | $737,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 22,575 | $734,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 29,924 | $733,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,111 | $729,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 246,123 | $726,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,233 | $720,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 39,375 | $715,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,606 | $706,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,164 | $705,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,311 | $702,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 298,622 | $702,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 36,337 | $700,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,570 | $698,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 125,033 | $691,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,804 | $687,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,328 | $682,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,497 | $681,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,867 | $673,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,061 | $670,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 29,897 | $660,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,400 | $657,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,212 | $648,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,516 | $634,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,234 | $634,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 85,912 | $632,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 339,639 | $618,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,659 | $613,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 24,458 | $601,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,201 | $593,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,797 | $582,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,248 | $581,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,571 | $581,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,284 | $563,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,349 | $562,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,046 | $554,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,564 | $542,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,226 | $541,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,181 | $538,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 21,143 | $537,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,635 | $535,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,020 | $522,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 24,526 | $515,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,960 | $508,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,531 | $507,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,194 | $505,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,934 | $502,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,399 | $493,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,582 | $482,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 51,197 | $479,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,008 | $472,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,049 | $468,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 25,216 | $452,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,479 | $451,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,273 | $451,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 32,343 | $449,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,221 | $442,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,224 | $440,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,656 | $439,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,655 | $438,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,138 | $437,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,285 | $430,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,971 | $399,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,310 | $393,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,026 | $381,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,007 | $368,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,835 | $319,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,033 | $313,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,031 | $304,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,679 | $299,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,959 | $270,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,224 | $247,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,414 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-20-000073 | this filing | 2020-08-06 | acceptance time not in the bulk data set |