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JENNISON ASSOCIATES LLC Information

466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000

Report Date: 03/31/2019

Position Statistics

Total Positions 706
New Positions 74
Increased Positions 307
Decreased Positions 386
Positions with Activity 693
Sold Out Positions 88
Total Mkt Value (in $ millions) 100,007

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.67%
Basic Materials 0.95%
Industrials 7.94%
Consumer Cyclicals 16.14%
Consumer Non-Cyclicals 2.75%
Financials 6.28%
Healthcare 16.42%
Technology 43.54%
Telecommunication Services 0.18%
Utilities 3.14%

706 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 5,503,940 280,929 5.38 2,960,747
MICROSOFT CORP COM 3,993,862 -389,689 (8.89) 31,642,072
MASTERCARD INC CL A 3,742,502 852 .02 14,763,905
SALESFORCE COM INC COM 3,104,325 35,934 1.17 19,902,070
NETFLIX INC COM 3,092,092 -249,377 (7.46) 8,882,513
VISA INC COM CL A 2,833,182 4,927 .17 17,331,513
BOEING CO COM 2,604,075 -153,783 (5.58) 7,381,374
FACEBOOK INC CL A 2,597,386 -87,895 (3.27) 14,215,118
ALPHABET INC CAP STK CL A 2,462,779 164,634 7.16 2,151,538
ADOBE INC COM 2,369,349 -137,559 (5.49) 8,601,739
ALPHABET INC CAP STK CL C 2,301,073 170,134 7.98 2,020,523
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,204,434 -288,786 (11.58) 13,721,970
APPLE INC COM 2,175,891 -427,080 (16.41) 11,884,270
WORKDAY INC CL A 1,767,790 112,008 6.77 8,716,482
NIKE INC CL B 1,715,033 238,752 16.17 20,700,453
ILLUMINA INC COM 1,707,254 60,152 3.65 5,679,678
PAYPAL HLDGS INC COM 1,684,822 504,979 42.80 15,022,937
ASTRAZENECA PLC SPONSORED ADR 1,631,569 -87,643 (5.1) 43,462,141
COSTCO WHSL CORP NEW COM 1,606,587 624 .04 6,454,748
ALEXION PHARMACEUTICALS INC COM 1,303,021 192,441 17.33 10,241,457