Jennison Associates

Latest statistics and disclosures from Jennison Associates's latest quarterly 13F-HR filing:

Companies in the Jennison Associates portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.24 2.96M +5% 1780.75
Microsoft Corporation (MSFT) 3.71 31.64M -8% 117.94
MasterCard Incorporated (MA) 3.45 14.76M 235.45
Netflix (NFLX) 3.15 8.88M -7% 356.56
salesforce (CRM) 3.13 19.90M 158.37
Boeing Company (BA) 2.80 7.38M -5% 381.42
Visa (V) 2.69 17.33M 156.19
Alphabet Inc Class A cs 2.52 2.15M +7% 1176.89
Alibaba Group Holding Ltd Spon 2.49 13.72M -11% 182.45
Alphabet Inc Class C cs 2.36 2.02M +7% 1173.31
Facebook Inc cl a 2.35 14.22M -3% 166.69
Adobe Systems Incorporated (ADBE) 2.28 8.60M -5% 266.49
Apple (AAPL) 2.24 11.88M -16% 189.95
AstraZeneca (AZN) 1.75 43.46M -5% 40.43
Illumina (ILMN) 1.75 5.68M +3% 310.69
NIKE (NKE) 1.73 20.70M +16% 84.21
Workday Inc cl a 1.67 8.72M +6% 192.85
Costco Wholesale Corporation (COST) 1.55 6.45M 242.14
Paypal Holdings 1.55 15.02M +42% 103.84
Intuitive Surgical (ISRG) 1.52 2.68M +37% 570.58
Tesla Motors (TSLA) 1.43 5.13M -3% 279.86
NVIDIA Corporation (NVDA) 1.40 7.86M +10% 179.56
Alexion Pharmaceuticals (ALXN) 1.38 10.24M +17% 135.18
Vertex Pharmaceuticals Incorporated (VRTX) 1.24 6.80M -2% 183.95
Estee Lauder Companies (EL) 1.22 7.41M +6% 165.55
Union Pacific Corporation (UNP) 1.15 6.90M +34% 167.20
Square Inc cl a 1.13 15.14M +56% 74.92
BioMarin Pharmaceutical (BMRN) 1.10 12.41M +7% 88.83
Edwards Lifesciences (EW) 1.10 5.76M +40% 191.33
Broadcom Ltd 1.09 3.65M +10% 300.71
Merck & Co (MRK) 1.06 12.84M -18% 83.17
Lululemon Athletica Inc 1.03 6.32M +144% 163.87
Home Depot (HD) 0.96 5.03M -19% 191.89
UnitedHealth (UNH) 0.93 3.77M -41% 247.26
S&p Global 0.87 4.16M 210.55
FleetCor Technologies (FLT) 0.84 3.42M -15% 246.59
JPMorgan Chase & Co. (JPM) 0.83 8.29M -40% 101.23
Marriott International (MAR) 0.82 6.58M -30% 125.09
stock 0.82 6.61M 124.60
Servicenow 0.74 3.04M +26% 246.49
Red Hat (RHT) 0.73 4.00M -9% 182.70
American Tower Reit 0.72 3.70M +28% 197.06
Crown Castle Intl 0.62 4.90M +7% 128.00
Chipotle Mexican Grill (CMG) 0.61 862319 +6% 710.31
Bristol Myers Squibb (BMY) 0.60 12.57M +12% 47.71
Danaher Corporation (DHR) 0.49 3.71M NEW 132.02
Lowe's Companies (LOW) 0.48 4.39M +333% 109.47
Eli Lilly & Co. (LLY) 0.47 3.65M +6% 129.76
Sage Therapeutics 0.37 2.36M +163% 159.05
American Electric Power Company (AEP) 0.36 4.32M -6% 83.75
Exelon Corporation (EXC) 0.35 6.96M -6% 50.13
Shopify Inc cl a 0.29 1.40M +6% 206.62
Abbott Laboratories (ABT) 0.26 3.30M +7% 79.94
Mondelez Int 0.26 5.29M 49.92
Nextera Energy Inc C om 0.24 1.23M 193.32
Williams Companies (WMB) 0.24 8.40M +42% 28.72
MercadoLibre (MELI) 0.22 429092 +29% 507.73
Constellation Brands (STZ) 0.22 1.24M +185% 175.33
Wal-Mart Stores (WMT) 0.21 2.21M 97.53
Pfizer (PFE) 0.20 4.73M -16% 42.47
Goldman Sachs (GS) 0.18 957640 -79% 191.99
Bank of America Corporation (BAC) 0.18 6.61M -3% 27.59
Ameren Corporation (AEE) 0.18 2.49M -9% 73.55
Chubb 0.18 1.26M +38% 140.08
Comcast Corporation (CMCSA) 0.17 4.40M 39.98
Cisco Systems (CSCO) 0.17 3.18M -4% 53.99
Royal Dutch Shell (RDS.A) 0.17 2.73M -10% 62.59
Activision Blizzard (ATVI) 0.17 3.85M -72% 45.53
Chevron Corporation (CVX) 0.16 1.35M +20% 123.18
Noble Energy (NBL) 0.16 6.46M -2% 24.73
NiSource (NI) 0.16 5.63M +73% 28.66
HDFC Bank (HDB) 0.16 1.42M +2% 115.91
MetLife (MET) 0.16 3.87M 42.57
ONEOK (OKE) 0.16 2.30M +14% 69.84
Citigroup Inc 0.16 2.55M +8% 62.22
Marvell Technology Group Ltd 0.15 7.38M +7% 19.89
Cheniere Energy (LNG) 0.15 2.18M -4% 68.36
Pinnacle Financial Partners (PNFP) 0.15 2.71M 54.70
Cdw 0.15 1.59M -6% 96.37
Nextera Energy Partners 0.15 3.25M +9% 46.64
Dominion Resources (D) 0.14 1.86M +125% 76.66
FirstEnergy (FE) 0.14 3.41M +19% 41.61
United Technologies Corporation (UTX) 0.14 1.07M 128.89
Zimmer Holdings (ZMH) 0.14 1.10M -16% 127.70
Wpx Energy 0.14 10.54M 13.11
Hubspot 0.14 829155 -13% 166.21
Evergy Inc 0.14 2.50M -21% 58.05
CMS Energy Corporation (CMS) 0.13 2.43M 55.54
PNC Financial Services (PNC) 0.13 1.10M -40% 122.66
SLM Corporation (SLM) 0.13 13.34M -14% 9.91
Ross Stores (ROST) 0.13 1.36M 93.10
Verizon Communications (VZ) 0.13 2.16M +18% 59.13
Parker-Hannifin Corporation (PH) 0.13 770977 +8% 171.62
East West Ban (EWBC) 0.13 2.71M 47.97
Entergy Corporation (ETR) 0.13 1.37M +89% 95.63
DTE Energy Company (DTE) 0.13 1.09M 124.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 373360 -21% 348.73
EOG Resources (EOG) 0.12 1.22M -29% 95.18
Concho Resources (CXO) 0.12 1.09M -62% 110.96
Amicus Therapeutics (FOLD) 0.12 8.62M -12% 13.60
Sarepta Therapeutics 0.12 1.01M 119.19
Cyberark Software Ltd shs 0.12 972278 -17% 119.05
Performance Food 0.12 2.98M +29% 39.64
Twilio Inc cl a 0.12 955860 NEW 129.18
Sba Communications Corp Com stock 0.12 588545 -22% 199.66
McDonald's Corporation (MCD) 0.11 570965 -87% 189.90
Emerson Electric (EMR) 0.11 1.58M +13% 68.47
Sempra Energy (SRE) 0.11 889578 125.86
Albemarle Corporation (ALB) 0.11 1.38M -80% 81.98
Howard Hughes (HHC) 0.11 996286 -2% 110.00
Bankunited Inc Com 0.11 3.24M -5% 33.40
Summit Matls Inc cl a 0.11 7.22M -3% 15.87
Allergan 0.11 764389 -48% 146.41
Planet Fitness Inc-cl A 0.11 1.58M -14% 68.72
FMC Corporation (FMC) 0.10 1.25M -23% 76.82
Hexcel Corporation (HXL) 0.10 1.39M +9% 69.16
MFA Mortgage Investments (MFA) 0.10 13.99M 7.27
Equinix 0.10 211233 453.16
Vistra Energy 0.10 3.86M +44% 26.03
Worldpay Ord 0.10 917367 -7% 113.50
NRG Energy (NRG) 0.09 2.02M -43% 42.48
Global Payments (GPN) 0.09 646849 -7% 136.52
BB&T; Corporation (BBT) 0.09 1.98M -17% 46.53
Texas Instruments Incorporated (TXN) 0.09 808553 106.07
Beacon Roofing Supply (BECN) 0.09 2.90M 32.16
Edison International (EIX) 0.09 1.46M +17% 61.92
Hill-Rom Holdings (HRC) 0.09 870852 -4% 105.86
Vail Resorts (MTN) 0.09 422052 -24% 217.30
Teleflex Incorporated (TFX) 0.09 311383 +2% 302.16
EXACT Sciences Corporation (EXAS) 0.09 1.04M 86.62
Targa Res Corp 0.09 2.20M -2% 41.55
Interxion Holding N.v shs 0.09 1.36M +37% 66.73
Liberty Global Inc C 0.09 3.56M -3% 24.21
Mirati Therapeutics 0.09 1.19M 73.30
Burlington Stores 0.09 567905 +2% 156.68
Tallgrass Energy Gp Lp master ltd part 0.09 3.57M -4% 25.14
Dowdupont Inc 0.09 1.63M +11% 53.31
Boston Scientific Corporation (BSX) 0.08 2.00M 38.38
Analog Devices (ADI) 0.08 724450 -7% 105.27
WellCare Health Plans (WCG) 0.08 293963 NEW 269.75
Anadarko Petroleum Corporation (APC) 0.08 1.74M -8% 45.48
Capital One Financial (COF) 0.08 974972 81.69
QUALCOMM (QCOM) 0.08 1.39M +2% 57.03
Roper Industries (ROP) 0.08 224256 -29% 341.97
Quanta Services (PWR) 0.08 2.21M +8% 37.74
Mobile Mini (MINI) 0.08 2.28M -14% 33.94
AMETEK (AME) 0.08 966451 -7% 82.97
Pembina Pipeline Corp 0.08 2.10M 36.76
Rexnord 0.08 3.37M 25.14
Proofpoint 0.08 640226 -5% 121.43
Gaming & Leisure Pptys 0.08 1.99M 38.57
Pra Health Sciences 0.08 690992 -20% 110.29
Tapestry 0.08 2.43M -12% 32.49
Cigna Corp New 0.08 507815 -33% 160.82
BP (BP) 0.07 1.69M -3% 43.72
Starwood Property Trust (STWD) 0.07 3.30M -2% 22.35
Laboratory Corp. of America Holdings (LH) 0.07 449192 152.98
Nokia Corporation (NOK) 0.07 12.44M NEW 5.72
Philip Morris International (PM) 0.07 798743 +226% 88.39
Procter & Gamble Company (PG) 0.07 659136 +35% 104.05
Public Service Enterprise (PEG) 0.07 1.11M +94% 59.41
Darling International (DAR) 0.07 3.31M +5% 21.65
Enbridge Inc 0.07 1.93M +7% 36.24
Atmos Energy Corporation (ATO) 0.07 641901 -24% 102.93
Steven Madden (SHOO) 0.07 1.96M 33.84
Trinity Industries (TRN) 0.07 3.24M +43% 21.73
Wintrust Financial Corporation (WTFC) 0.07 1.01M -9% 67.33
SPDR S&P; Biotech (XBI) 0.07 800000 +60% 90.54
Cbre Group Inc Cl A 0.07 1.49M -7% 49.45
Duke Energy 0.07 761195 -25% 90.00
Palo Alto Networks 0.07 306680 -14% 242.88
Ptc 0.07 783463 -6% 92.18
Zoetis Inc Cl A 0.07 700010 +78% 100.67
Moelis & Co 0.07 1.65M -17% 41.61
Paycom Software 0.07 374645 -40% 189.13
Natera 0.07 3.57M -3% 20.62
Ihs Markit Ltd Shs stock 0.07 1.36M +3% 54.38
Trade Desk 0.07 345058 -7% 197.95
Iqvia Holdings Inc 0.07 470618 +26% 143.85
TD Ameritrade Holding (AMTD) 0.06 1.13M -11% 49.99
Fidelity National Information Services (FIS) 0.06 515347 -49% 113.10
Caterpillar (CAT) 0.06 435172 +11% 135.49
Wells Fargo & Company (WFC) 0.06 1.22M 48.32
SAP AG (SAP) 0.06 487277 NEW 115.46
Advance Auto Parts (AAP) 0.06 381651 -16% 170.53
CoStar (CSGP) 0.06 131116 -8% 466.42
Ferro Corporation (FOE) 0.06 3.29M -8% 18.93
Humana (HUM) 0.06 213034 -28% 266.00
Saia (SAIA) 0.06 1.07M 61.10
American Campus Communities (ACC) 0.06 1.22M -9% 47.58
Alliant Energy Corporation (LNT) 0.06 1.23M 47.13
Centene Corporation (CNC) 0.06 1.14M -47% 53.10
Suncor Energy Inc New 0.06 2.00M 32.43
Dollar General (DG) 0.06 545736 -7% 119.30
Immunomedics (IMMU) 0.06 3.04M +23% 19.21
Kinder Morgan Inc. 0.06 2.82M -2% 20.01
Five Below 0.06 510569 -23% 124.25
Gw Pharmaceuticals Plc ads 0.06 381745 -25% 168.57
Columbia Ppty Tr 0.06 2.54M -17% 22.51
Seacoast Bkg Corp Fla 0.06 2.23M +6% 26.35
Aerie Pharmaceuticals 0.06 1.34M +13% 47.50
Horizon Pharma 0.06 2.20M 26.43
Johnson Controls International Plc equity 0.06 1.74M +29% 36.94
Gardner Denver Hldgs 0.06 2.03M 27.81
Argenx Se 0.06 509868 124.84
Brightsphere Inv 0.06 4.35M 13.56
Linde Plc 0.06 368614 +2% 175.93
Affiliated Managers (AMG) 0.05 424116 -30% 107.11
Moody's Corporation (MCO) 0.05 276436 -14% 181.09
Schlumberger (SLB) 0.05 1.17M -4% 43.57
Cintas Corporation (CTAS) 0.05 235498 -7% 202.11
Xcel Energy (XEL) 0.05 929809 56.21
Verisk Analytics (VRSK) 0.05 343149 +12% 133.00
Amphenol Corporation (APH) 0.05 507876 -31% 94.44
Korn/Ferry International (KFY) 0.05 1.15M 44.78
Lam Research Corporation (LRCX) 0.05 281989 +22% 179.01
PolyOne Corporation (POL) 0.05 1.61M -2% 29.31
Universal Display Corporation (PANL) 0.05 337464 -40% 152.85
BHP Billiton (BHP) 0.05 833174 -25% 54.67
Merit Medical Systems (MMSI) 0.05 784955 +29% 61.83
Imax Corp Cad Com (usd) 0.05 2.36M 22.68
Dex (DXCM) 0.05 447338 +2% 119.10
Teck Resources Ltd cl b 0.05 2.10M +191% 23.18
American Water Works (AWK) 0.05 523236 104.26
Pebblebrook Hotel Trust (PEB) 0.05 1.62M -2% 31.06
Cheniere Energy Partners (CQP) 0.05 1.27M 41.93
Guidewire Software 0.05 538070 -7% 97.16
Bright Horizons Fam Sol In D 0.05 361556 -6% 127.11
Premier 0.05 1.43M -25% 34.49
Catalent 0.05 1.14M 40.59
Assembly Biosciences 0.05 2.47M 19.69
Anthem 0.05 191161 286.98
Hersha Hospitality Tr Pr Shs Ben Int 0.05 3.06M -9% 17.14
Audentes Therapeutics Inc Com stock 0.05 1.35M +31% 39.02
Tabula Rasa Healthcare 0.05 885611 +17% 56.42
Hilton Worldwide Holdings 0.05 647768 -28% 83.11
Technipfmc 0.05 2.09M 23.52
Brighthouse Finl Inc Com 0.05 1.43M 36.29
Guardant Health Inc 0.05 685437 -18% 76.70
Suntrust Banks Inc $1.00 Par Cmn 0.04 711372 -5% 59.25
Microchip Technology (MCHP) 0.04 544189 -10% 82.96
Vulcan Materials Company (VMC) 0.04 320725 -18% 118.40
Valero Energy Corporation (VLO) 0.04 453517 +73% 84.83
PG&E; Corporation (PCG) 0.04 2.33M +68% 17.80
ConAgra Foods (CAG) 0.04 1.61M -20% 27.74
Fiserv (FISV) 0.04 489210 +6686% 88.28
Brooks Automation (BRKS) 0.04 1.39M +7% 29.33
Enterprise Products Partners 0.04 1.49M +2% 29.10
Align Technology (ALGN) 0.04 138861 -11% 284.33
El Paso Electric Company (EE) 0.04 698076 -52% 58.82
Energy Transfer Equity (ETE) 0.04 2.87M +2% 15.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.04 4.53M -9% 8.91
Plains All American Pipeline (PAA) 0.04 1.45M 24.51
Monolithic Power Systems (MPWR) 0.04 262293 135.49
Neurocrine Biosciences (NBIX) 0.04 408978 -4% 88.10
Texas Roadhouse (TXRH) 0.04 719589 -16% 62.19
Agnico Com 0.04 905582 -19% 43.50
Church & Dwight (CHD) 0.04 582525 -23% 71.23
Integra LifeSciences Holdings (IART) 0.04 791604 -7% 55.72
Boston Properties (BXP) 0.04 334818 +139% 133.88
Verint Systems (VRNT) 0.04 672359 59.86
MaxLinear (MXL) 0.04 1.39M -3% 25.53
Adecoagro S A 0.04 5.48M -10% 6.89
Amc Networks Inc Cl A 0.04 635284 +6% 56.76
Dunkin' Brands Group 0.04 510892 +10% 75.10
Bluebird Bio 0.04 282851 157.33
Qts Realty Trust Inc stock 0.04 791227 +93% 44.99
Zendesk 0.04 436047 -13% 85.00
Proqr Thrapeutics N V shs euro 0.04 2.89M -3% 13.87
New Relic 0.04 456024 +18% 98.70
Etsy 0.04 560303 NEW 67.22
Teladoc 0.04 729995 55.60
Fortive 0.04 516378 -21% 83.89
Madrigal Pharmaceuticals 0.04 311020 +10% 125.26
Lamb Weston Hldgs 0.04 570563 +23% 74.94
Advanced Disposal Services I 0.04 1.61M -13% 28.00
Cactus Inc - A 0.04 1.04M 35.60
Spotify Technology Sa 0.04 299812 +177% 138.80
Republic Services (RSG) 0.03 365798 +20% 80.38
Tractor Supply Company (TSCO) 0.03 326537 -18% 97.76
Via (VIA.B) 0.03 931779 -12% 28.07
Walt Disney Company (DIS) 0.03 276514 +719% 111.03
J.B. Hunt Transport Services (JBHT) 0.03 280151 -7% 101.29
Teradata Corporation (TDC) 0.03 733626 43.65
Morgan Stanley (MS) 0.03 633061 -55% 42.20
Lazard Ltd-cl A shs a 0.03 828201 -18% 36.14
Novo Nordisk A/S (NVO) 0.03 649042 NEW 52.31
Cousins Properties (CUZ) 0.03 3.61M +50% 9.66
IDEX Corporation (IEX) 0.03 192151 -7% 151.74
Take-Two Interactive Software (TTWO) 0.03 358795 -7% 94.37
Delta Air Lines (DAL) 0.03 573419 +9% 51.65
Graphic Packaging Holding Company (GPK) 0.03 2.30M 12.63
BioCryst Pharmaceuticals (BCRX) 0.03 3.10M -18% 8.14
Monro Muffler Brake (MNRO) 0.03 292979 +6% 86.52
Retail Opportunity Investments (ROIC) 0.03 1.92M 17.34
Ameris Ban (ABCB) 0.03 947828 34.35
Ligand Pharmaceuticals In 0.03 222059 +15% 125.71
Summit Hotel Properties Inc 0.03 2.65M 11.41
Marathon Petroleum Corp 0.03 420994 -4% 59.85
Mgp Ingredients Inc Common Sto 0.03 345284 +11% 77.15
Blackberry 0.03 2.78M 10.09
Sprouts Fmrs Mkt 0.03 1.22M -46% 21.54
Agios Pharmaceuticals 0.03 384890 +98% 67.44
Extended Stay America 0.03 1.48M 17.95
Q2 Holdings 0.03 436471 -5% 69.26
Varonis Sys 0.03 576010 -55% 59.63
Union Bankshares Corporation 0.03 948907 32.33
Grubhub 0.03 365818 +6% 69.47
Healthequity 0.03 383138 +16% 73.98
Fibrogen 0.03 525355 54.35
Party City Hold 0.03 3.44M -19% 7.94
National Storage Affiliates shs ben int 0.03 963714 -4% 28.51
Wingstop 0.03 354499 +9% 76.03
Nielsen Hldgs Plc Shs Eur stock 0.03 1.29M 23.67
Us Foods Hldg Corp call 0.03 757121 NEW 34.91
Everbridge, Inc. Cmn 0.03 360939 -12% 75.01
Jeld-wen Hldg 0.03 1.49M +20% 17.66
Laureate Education Inc cl a 0.03 2.02M 14.97
Byline Ban 0.03 1.82M +9% 18.48
Delphi Automotive Inc international stock 0.03 331738 -25% 79.49
Bandwidth Inc. 0.03 401501 +57% 66.96
Hudson Ltd 0.03 1.83M -2% 13.75
Evo Pmts Inc cl a com 0.03 959394 -30% 29.05
Elanco Animal Health Inc 0.03 801229 +17% 32.07
* Barrick Gold Corp 0.02 1.79M NEW 13.71
American Express Company (AXP) 0.02 156003 +30% 109.30
Continental Resources (CLR) 0.02 383912 -20% 44.77
Newmont Mining Corporation (NEM) 0.02 517514 -12% 35.77
Foot Locker (FL) 0.02 298623 NEW 60.60
Mettler-Toledo International (MTD) 0.02 31602 -6% 722.99
MSC Industrial Direct (MSM) 0.02 201253 82.71
Olin Corporation (OLN) 0.02 968269 23.14
Honeywell International (HON) 0.02 125987 -7% 158.92
Rio Tinto (RIO) 0.02 307927 -17% 58.85
Prestige Brands Holdings (PBH) 0.02 511335 -5% 29.91
Penn National Gaming (PENN) 0.02 1.08M +18% 20.10
FLIR Systems (FLIR) 0.02 421892 -4% 47.58
Advanced Micro Devices (AMD) 0.02 786485 NEW 25.52
Cogent Communications (CCOI) 0.02 290816 -52% 54.25
Actuant Corporation (ATU) 0.02 728924 24.37
G-III Apparel (GIII) 0.02 425412 -47% 39.96
Royal Gold Inc 0.02 198538 NEW 90.93
Renasant (RNST) 0.02 667037 -13% 33.85
Terex Corporation (TEX) 0.02 697814 -9% 32.13
Celgene Corporation (CELG) 0.02 223455 -96% 94.34
Genesee & Wyoming (GWR) 0.02 211569 -21% 87.14
MGM Resorts International. (MGM) 0.02 904901 -2% 25.66
Silicon Laboratories (SLAB) 0.02 194215 NEW 80.86
Healthcare Services (HCSG) 0.02 557303 +13% 32.99
Huron Consulting (HURN) 0.02 385501 -2% 47.22
McCormick & Company, Incorporated (MKC) 0.02 153023 -4% 150.63
Southern Copper Corporation (SCCO) 0.02 451462 39.68
Woodward Governor Company (WGOV) 0.02 188665 NEW 94.89
PGT (PGTI) 0.02 1.46M -3% 13.85
Heritage Financial Corporation (HFWA) 0.02 509441 +31% 30.14
B&G; Foods (BGS) 0.02 701576 -2% 24.42
Insulet Corporation (PODD) 0.02 184822 +123% 95.09
Inphi Corporation (IPHI) 0.02 515422 +265% 43.74
First Ban (FBNC) 0.02 600557 +15% 34.76
Spirit Airlines Inc Com 0.02 296746 -61% 52.86
Pvh Corporation 0.02 141211 -48% 121.95
Acadia Healthcare 0.02 529025 -5% 29.31
Diamondback Energy 0.02 160178 +6% 101.53
Intercept Pharmaceuticals In 0.02 185739 NEW 111.86
Seaworld Entertainment 0.02 861559 -9% 25.76
Independence Realty Trust In 0.02 2.22M -2% 10.79
Hmh Holdings 0.02 2.70M 7.27
Enlink Midstream 0.02 1.20M +173% 12.78
Glycomimetics 0.02 1.42M 12.46
Inogen 0.02 243907 +5% 95.37
Marinus Pharmaceuticals 0.02 4.53M 4.18
Mylan Nv 0.02 595407 28.34
International Game Technology 0.02 1.74M +2% 12.99
Glaukos 0.02 265403 -43% 78.37
Milacron Holdings 0.02 1.93M -2% 11.32
Pure Storage Inc - Class A 0.02 871694 21.79
Corecivic 0.02 1.20M -4% 19.45
Coupa Software 0.02 207671 -27% 90.98
Playa Hotels & Resorts Nv shs 0.02 2.65M -4% 7.63
Syneos Health Inc 0.02 317706 +18% 51.76
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 318545 +8% 52.76
Liberty Interactive Corp 0.02 962472 -4% 15.98
Sempra Energy convertible preferred security 0.02 193341 -2% 105.70
Cardlytics Inc 0.02 1.25M 16.54
Restorbio Inc 0.02 2.87M +34% 6.82
Colony Cap Inc New cl a com 0.02 3.93M 5.32
Graftech International Ltd 0.02 1.84M -2% 12.79
Carbon Black Inc 0.02 1.32M -25% 13.95
Goosehead Ins Inc 0.02 589035 27.88
Keurig Dr Pepper Inc Com stock 0.02 863468 +82% 27.97
Farfetch Ltd ord sh cl a 0.02 893472 -83% 26.91
Verra Mobility Corp verra mobility corp 0.02 1.81M -5% 11.90
Allogene Therapeutics Inc 0.02 829728 28.89
CME (CME) 0.01 54403 -71% 164.59
Devon Energy Corporation (DVN) 0.01 254454 -60% 31.56
Range Resources (RRC) 0.01 1.11M 11.24
Norfolk Southern (NSC) 0.01 30149 NEW 186.91
Thermo Fisher Scientific (TMO) 0.01 30452 -73% 273.71
Freeport-McMoRan Copper & Gold (FCX) 0.01 991356 +2% 12.89
Buckeye Partners (BPL) 0.01 167245 NEW 34.02
Patterson-UTI Energy (PTEN) 0.01 409864 -51% 14.02
First Solar (FSLR) 0.01 117713 NEW 52.84
Pioneer Natural Resources (PXD) 0.01 54617 -42% 152.28
Mueller Water Products (MWA) 0.01 721373 +47% 10.04
Steel Dynamics (STLD) 0.01 275618 -5% 35.27
Transcanada Corp 0.01 197547 +2543% 44.95
ABIOMED (ABMD) 0.01 41539 285.59
Brookline Ban (BRKL) 0.01 960007 -2% 14.40
Cognex Corporation (CGNX) 0.01 132366 NEW 50.86
Douglas Emmett (DEI) 0.01 257039 40.42
Emergent BioSolutions (EBS) 0.01 189264 NEW 50.52
Chart Industries (GTLS) 0.01 66273 NEW 90.52
Repligen Corporation (RGEN) 0.01 211009 59.08
Magellan Midstream Partners (MMP) 0.01 86247 NEW 60.63
NN (NNBR) 0.01 1.92M -45% 7.49
HudBay Minerals (HBM) 0.01 854169 -37% 7.15
Semgroup Corp cl a 0.01 653071 -42% 14.74
Old Line Bancshares (OLBK) 0.01 501440 +14% 24.93
Thermon Group Holdings Inc 0.01 533588 +22% 24.51
Rowan Companies 0.01 567597 -10% 10.79
Eqt Midstream Partners 0.01 244842 46.17
Sandstorm Gold 0.01 1.61M NEW 5.48
Mplx 0.01 413120 32.89
Epizyme 0.01 710156 -62% 12.39
Constellium Holdco B V cl a 0.01 1.15M +25% 7.98
Fireeye 0.01 893052 16.79
Fate Therapeutics 0.01 487044 +108% 17.57
Retrophin 0.01 590390 22.63
Parsley Energy Inc-class A 0.01 319324 NEW 19.30
Boot Barn Hldgs 0.01 486338 NEW 29.44
Chemours 0.01 256363 37.16
Blueprint Medicines 0.01 188058 80.05
Viking Therapeutics 0.01 512695 -17% 9.94
Sunrun 0.01 644937 -26% 14.06
Crestwood Equity Partners master ltd part 0.01 238039 35.19
Waste Connections Inc Com stock 0.01 71803 +4% 88.59
Aeglea Biotherapeutics 0.01 776094 -42% 8.05
Spring Bk Pharmaceuticals In 0.01 529278 10.49
Noble Midstream Partners Lp Com Unit Repst stock 0.01 251683 36.01
Alcoa 0.01 249415 28.16
Irhythm Technologies Inc Com Added 0.01 169952 74.96
Welbilt 0.01 882043 +50% 16.38
Propetro Hldg 0.01 571275 -27% 22.54
Anaptysbio Inc Common 0.01 96391 73.05
Wheaton Precious Metals Corp C Om stock 0.01 381467 23.82
Select Energy Svcs Inc cl a 0.01 754273 +9% 12.02
Solaris Oilfield Infrstr 0.01 494680 16.44
Warrior Met Coal 0.01 260207 30.40
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 234324 35.26
National Vision Hldgs Inc 0.01 466843 +28% 31.43
Apellis Pharmaceuticals Inc 0.01 587381 19.50
Apergy Corp 0.01 187056 NEW 41.06
Equinor Asa Sponsored Adr Adr 0.01 678524 +14% 21.97
Brightview Holdings 0.01 599461 -32% 14.40
Focus Finl Partners Inc 0.01 340338 -6% 35.64
Rubius Therapeutics Inc 0.01 479398 18.10
Arcosa Inc 0.01 258435 -45% 30.55
Kosmos Energy Ltd 0.01 2.00M +7% 6.23
Arya Sciences Acquisition Co unit 10/04/2023 0.01 818849 10.35
Covanta Holding Corporation (CVA) 0.00 87520 -19% 17.31
Sociedad Quimica y Minera (SQM) 0.00 24239 38.45
PennyMac Mortgage Investment Trust (PMT) 0.00 83097 +13% 20.71
Progressive Corporation (PGR) 0.00 19816 NEW 72.11
Renaissance Re Holdings Ltd Cmn 0.00 26298 +11% 143.51
Western Union Company (WU) 0.00 97455 NEW 18.47
First Financial Ban (FFBC) 0.00 41579 +53% 24.05
FTI Consulting (FCN) 0.00 16241 -25% 76.84
Discover Financial Services (DFS) 0.00 29081 -3% 71.15
Ecolab (ECL) 0.00 2125 +17% 176.47
Waste Management (WM) 0.00 2933 NEW 103.99
Regeneron Pharmaceuticals (REGN) 0.00 3415 NEW 410.54
CBS Corporation (CBS) 0.00 21590 -90% 47.52
Pulte (PHM) 0.00 23329 NEW 27.95
American Eagle Outfitters (AEO) 0.00 30787 NEW 22.18
Autodesk (ADSK) 0.00 3866 NEW 155.72
Citrix Systems (CTXS) 0.00 18567 +3% 99.64
Cummins (CMI) 0.00 12338 NEW 157.89
H&R; Block (HRB) 0.00 24541 -61% 23.96
SYSCO Corporation (SYY) 0.00 15486 -8% 66.77
KBR (KBR) 0.00 73788 NEW 19.10
Schnitzer Steel Industries (SCHN) 0.00 30066 +34% 24.01
Verisign (VRSN) 0.00 3268 -18% 181.46
CACI International (CACI) 0.00 8444 -26% 182.02
Charles River Laboratories (CRL) 0.00 9490 NEW 145.21
Hanesbrands (HBI) 0.00 56355 NEW 17.89
Cooper Companies (COO) 0.00 2006 -18% 296.11
Vishay Intertechnology (VSH) 0.00 58132 NEW 18.48
AVX Corporation (AVX) 0.00 85277 +14% 17.34
Ethan Allen Interiors (ETH) 0.00 47449 NEW 19.14
Yum! Brands (YUM) 0.00 5968 -68% 99.87
Wolverine World Wide (WWW) 0.00 22923 +8% 35.73
Williams-Sonoma (WSM) 0.00 10616 56.24
Amgen (AMGN) 0.00 20286 NEW 189.98
Diageo (DEO) 0.00 1586 -97% 163.30
eBay (EBAY) 0.00 51599 -94% 37.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 11245 NEW 9.16
Halliburton Company (HAL) 0.00 167922 -62% 29.30
Pepsi (PEP) 0.00 2734 NEW 122.53
Biogen Idec (BIIB) 0.00 3332 NEW 236.49
TJX Companies (TJX) 0.00 4937 53.27
Hershey Company (HSY) 0.00 2713 -98% 115.00
Service Corporation International (SCI) 0.00 5007 -2% 40.14
Omni (OMC) 0.00 27386 +270% 72.99
AvalonBay Communities (AVB) 0.00 1142 NEW 200.53
Oracle Corporation (ORCL) 0.00 37559 NEW 53.70
Lexington Realty Trust (LXP) 0.00 68498 NEW 9.07
Nexstar Broadcasting (NXST) 0.00 12880 +19% 108.39
Ctrip.com International (CTRP) 0.00 19908 43.70
Employers Holdings (EIG) 0.00 28314 +96% 40.12
Energy Select Sector SPDR (XLE) 0.00 9212 +21% 66.11
Amkor Technology (AMKR) 0.00 127032 +8% 8.54
Micron Technology (MU) 0.00 51227 -23% 41.33
Brinker International (EAT) 0.00 18649 NEW 44.40
Baidu (BIDU) 0.00 3538 164.78
Celanese Corporation (CE) 0.00 6198 -90% 98.58
Amedisys (AMED) 0.00 8634 +34% 123.23
American Equity Investment Life Holding (AEL) 0.00 36093 +3% 27.01
Evercore Partners (EVR) 0.00 14396 NEW 91.00
Herbalife Ltd Com Stk 0.00 31839 +39% 52.99
International Bancshares Corporation (IBOC) 0.00 47318 38.04
Universal Forest Products (UFPI) 0.00 34954 +79% 29.90
Asbury Automotive (ABG) 0.00 9593 -44% 69.32
Armstrong World Industries (AWI) 0.00 55960 NEW 79.41
Bruker Corporation (BRKR) 0.00 15433 NEW 38.42
CVR Energy (CVI) 0.00 23581 -18% 41.22
Dorman Products (DORM) 0.00 7341 -94% 88.14
Bottomline Technologies (EPAY) 0.00 13080 +25% 50.08
Helix Energy Solutions (HLX) 0.00 88694 -41% 7.91
Intuit (INTU) 0.00 3603 261.45
LivePerson (LPSN) 0.00 26530 +3% 29.02
Southwest Airlines (LUV) 0.00 40247 NEW 51.90
New Jersey Resources Corporation (NJR) 0.00 33198 +68% 49.79
SPX Corporation (SPW) 0.00 25221 +37% 34.77
Credicorp Ltd Com 0.00 3790 239.84
Cal-Maine Foods (CALM) 0.00 14327 +13% 44.60
Cree (CREE) 0.00 4069 NEW 57.26
Knoll (KNL) 0.00 59670 NEW 18.90
Callon Pete Co Del Com Stk 0.00 105582 NEW 7.55
Ensign (ENSG) 0.00 18994 +11% 51.17
First Commonwealth Financial (FCF) 0.00 53264 NEW 12.60
Home BancShares (HOMB) 0.00 89301 +76% 17.57
ImmunoGen (IMGN) 0.00 1.47M +37% 2.71
Independent Bank (INDB) 0.00 9250 +3% 80.97
MasTec (MTZ) 0.00 19212 +29% 48.09
Navigant Consulting (NCI) 0.00 45145 -31% 19.47
NorthWestern Corporation (NWE) 0.00 13973 -7% 70.42
RBC Bearings Incorporated (ROLL) 0.00 13523 127.19
Stoneridge (SRI) 0.00 28731 +9% 28.85
Tech Data Corporation (TECD) 0.00 9862 NEW 102.41
VMware (VMW) 0.00 11254 180.47
Anixter International (AXE) 0.00 14562 -90% 56.10
BJ's Restaurants (BJRI) 0.00 17410 +41% 47.27
Genomic Health (GHDX) 0.00 12988 NEW 70.06
Allegheny Technologies Incorporated (ATI) 0.00 30025 NEW 25.58
LTC Properties (LTC) 0.00 31616 +66% 45.80
Greenbrier Companies (GBX) 0.00 18228 +10% 32.20
WSFS Financial Corporation (WSFS) 0.00 26398 +61% 38.60
K12 (LRN) 0.00 24565 +4% 34.11
Kennedy-Wilson Holdings (KW) 0.00 40304 21.39
iShares Russell 1000 Growth Index (IWF) 0.00 19729 -92% 151.35
Select Medical Holdings Corporation (SEM) 0.00 84051 14.09
Spirit AeroSystems Holdings (SPR) 0.00 6509 NEW 91.57
Eagle Ban (EGBN) 0.00 12950 -97% 50.19
Makemytrip Limited Mauritius shs 0.00 72079 27.59
Vanguard Growth ETF (VUG) 0.00 1287 -95% 156.18
Sabra Health Care REIT (SBRA) 0.00 88063 +10% 19.47
Booz Allen Hamilton Holding Corporation (BAH) 0.00 10216 -18% 58.14
Chesapeake Lodging Trust sh ben int 0.00 56319 +56% 27.81
NeoGenomics (NGNM) 0.00 39879 -16% 20.46
SPDR S&P; Metals and Mining (XME) 0.00 105851 +33% 29.68
HCA HOLDINGS Inc 0.00 18313 +11% 130.40
Mrc Global Inc cmn 0.00 45314 +34% 17.48
Globus Med Inc cl a 0.00 15186 -21% 49.39
Asml Holding N.v. 0.00 8283 +460% 188.10
Boise Cascade 0.00 24922 +3% 26.76
Tri Pointe Homes 0.00 80373 +57% 12.64
Ofg Ban 0.00 44765 -32% 19.79
Ambac Finl 0.00 33708 -3% 18.13
Evertec 0.00 33464 27.82
Murphy Usa 0.00 8896 NEW 85.66
Marcus & Millichap 0.00 27149 -37% 40.74
Santander Consumer Usa 0.00 59713 +100% 21.13
Paylocity Holding Corporation 0.00 6906 NEW 89.20
Continental Bldg Prods 0.00 27540 NEW 24.80
Caretrust Reit 0.00 41362 +40% 23.45
Synchrony Financial 0.00 60241 NEW 31.91
Caredx 0.00 44664 31.52
Independence Contract Dril I 0.00 1.78M 2.77
Intersect Ent 0.00 87801 NEW 32.15
Ocular Therapeutix 0.00 252708 -84% 3.97
Great Wastern Ban 0.00 51699 31.59
Dbv Technologies S A 0.00 536287 7.71
Xenia Hotels & Resorts 0.00 67023 +76% 21.90
Tegna Inc Com stock 0.00 48828 NEW 14.09
Houlihan Lokey Inc cl a 0.00 105815 NEW 45.85
Msg Network Inc cl a 0.00 36824 +16% 21.75
Archrock 0.00 87936 +64% 9.78
Match 0.00 16310 NEW 56.59
Novocure Ltd ord shs 0.00 14092 NEW 48.18
Onemain Holdings 0.00 34711 NEW 31.75
Ferrari Nv Ord 0.00 16205 +125% 133.79
Beigene 0.00 4513 132.06
California Res Corp Com New stock 0.00 20256 NEW 25.72
Atkore Intl 0.00 42472 NEW 21.52
* Washington Prime Group New Com stock 0.00 203081 +15% 5.65
Medpace Hldgs Inc Com stock 0.00 16598 +19% 58.98
Hamilton Lane Inc Common 0.00 16629 -7% 43.60
Okta Inc cl a 0.00 3377 NEW 82.62
Aileron Therapeutics 0.00 2.04M +649% 1.88
Sterling Bancorp Inc 0.00 300604 -7% 10.14
Pagseguro Digital Ltd-cl A 0.00 36011 29.85
Huya Inc ads rep shs a 0.00 28006 NEW 28.14
Pinduoduo Inc sponsored ads 0.00 32530 NEW 24.81
Liveramp Holdings Inc 0.00 20310 +30% 54.55
Sutro Biopharma Inc 0.00 137788 +3% 11.39
Dell Technologies Inc 0.00 23776 NEW 58.67
Kodiak Sciences Inc 0.00 18057 -97% 6.53
Livent Corp 0.00 139161 NEW 12.28
Download CSV Download JENNISON ASSOCIATES LLC holdings as csv

Past 13F-HR SEC Filings by Jennison Associates

View All Filings