13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 620 holding rows worth $124,378,557,000.
- Accession
- 0000053417-20-000075
- Filer
- CIK 53417
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 803 entries on the cover page, a total value of $124,378,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,378,557,000 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 managerPru Trust 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 |
|---|---|---|---|---|---|---|
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 93,691 | $1,690,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,155 | $1,687,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58,720 | $1,674,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,432 | $1,619,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58,108 | $1,617,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,653 | $1,586,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 116,686 | $1,583,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,848 | $1,580,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 86,960 | $1,577,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 60,161 | $1,568,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 102,489 | $1,559,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 38,178 | $1,559,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,350 | $1,532,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,286 | $1,532,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,682 | $1,500,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,459 | $1,494,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,197 | $1,487,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,103 | $1,479,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,233 | $1,474,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 139,705 | $1,460,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,338 | $1,457,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 94,267 | $1,448,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,328 | $1,441,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,718 | $1,430,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,014 | $1,417,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,069 | $1,417,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 549,424 | $1,396,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 137,007 | $1,385,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 56,208 | $1,379,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 386,035 | $1,351,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 64,343 | $1,312,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59,148 | $1,301,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,984 | $1,276,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 35,569 | $1,271,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 1,145,740 | $1,260,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,189 | $1,239,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 72,734 | $1,235,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,121 | $1,202,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 40,048 | $1,177,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 53,056 | $1,167,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,859 | $1,167,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 46,389 | $1,163,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100,000 | $1,160,000 | thousands by filing date | put |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 764 | $1,128,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 10,065 | $1,126,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,714 | $1,107,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,384 | $1,089,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 39,001 | $1,001,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,116 | $992,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,859 | $990,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,098 | $976,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,663 | $966,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,930 | $953,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,188 | $950,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,478 | $945,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,387 | $943,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,435 | $930,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,518 | $928,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 35,005 | $926,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22,568 | $902,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,551 | $899,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,216 | $896,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,259 | $885,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,981 | $881,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,563 | $872,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,792 | $870,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 40,976 | $870,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,521 | $858,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,172 | $840,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 165,659 | $840,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,461 | $792,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,668 | $779,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,357 | $777,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,138 | $764,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 53,375 | $764,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,370 | $757,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,635 | $751,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 76,173 | $735,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,916 | $729,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100,676 | $717,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,577 | $714,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 27,895 | $703,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 29,847 | $696,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,838 | $689,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,374 | $681,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,502 | $680,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,766 | $677,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 58,228 | $668,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 21,415 | $668,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,876 | $666,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,646 | $664,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,180 | $663,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 39,559 | $647,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,579 | $623,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,503 | $618,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,032 | $609,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,390 | $607,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,100 | $597,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,437 | $595,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,486 | $589,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,116 | $583,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,600 | $567,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,058 | $560,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,570 | $558,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 36,488 | $528,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,511 | $514,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,415 | $501,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,538 | $495,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 85,830 | $494,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,014 | $491,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,331 | $485,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 29,881 | $450,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,366 | $446,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,044 | $400,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,751 | $365,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,221 | $318,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,160 | $264,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,263 | $256,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,486 | $254,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,993 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-20-000075 | this filing | 2020-11-04 | acceptance time not in the bulk data set |