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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 707
New Positions 74
Increased Positions 308
Decreased Positions 386
Positions with Activity 694
Sold Out Positions 88
Total Mkt Value (in $ millions) 101,139

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

Sector Weighting

Energy 2.48%
Basic Materials 0.97%
Industrials 7.83%
Consumer Cyclicals 16.27%
Consumer Non-Cyclicals 2.81%
Financials 6.31%
Healthcare 16.73%
Technology 43.22%
Telecommunication Services 0.17%
Utilities 3.2%

386 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,190,992 -408,923 (8.89) 31,642,072
NETFLIX INC COM 3,017,656 -243,374 (7.46) 8,882,513
FACEBOOK INC CL A 2,577,627 -87,227 (3.27) 14,215,118
BOEING CO COM 2,562,518 -151,329 (5.58) 7,381,374
ADOBE INC COM 2,359,285 -136,975 (5.49) 8,601,739
APPLE INC COM 2,290,574 -449,590 (16.41) 11,884,270
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,169,443 -284,202 (11.58) 13,721,970
ASTRAZENECA PLC SPONSORED ADR 1,724,143 -92,615 (5.1) 43,462,141
VERTEX PHARMACEUTICALS INC COM 1,157,570 -24,033 (2.03) 6,800,436
TESLA INC COM 1,103,178 -40,703 (3.56) 5,132,969
MERCK & CO INC COM 1,062,572 -243,472 (18.64) 12,836,094
HOME DEPOT INC COM 1,035,776 -256,637 (19.86) 5,033,659
S&P GLOBAL INC COM 935,207 -12,719 (1.34) 4,158,322
FLEETCOR TECHNOLOGIES INC COM 932,077 -170,501 (15.46) 3,418,459
UNITEDHEALTH GROUP INC COM 925,700 -649,796 (41.24) 3,772,670
JPMORGAN CHASE & CO COM 910,525 -607,619 (40.02) 8,291,065
MARRIOTT INTL INC NEW CL A 879,064 -386,658 (30.55) 6,575,882
SPLUNK INC COM 782,023 -12,752 (1.6) 6,613,862
RED HAT INC COM 741,189 -76,320 (9.34) 4,002,102
AMERICAN ELEC PWR CO INC COM 391,091 -25,374 (6.09) 4,317,635