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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) 101,905

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

Sector Weighting

Energy 2.47%
Basic Materials 0.97%
Industrials 7.78%
Consumer Cyclicals 16.26%
Consumer Non-Cyclicals 2.79%
Financials 6.25%
Healthcare 16.88%
Technology 43.25%
Telecommunication Services 0.17%
Utilities 3.17%

308 INCREASED 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 5,584,058 285,019 5.38 2,960,747
MASTERCARD INC CL A 3,826,804 871 .02 14,763,905
SALESFORCE COM INC COM 2,991,082 34,623 1.17 19,902,070
VISA INC COM CL A 2,938,731 5,110 .17 17,331,513
ALPHABET INC CAP STK CL A 2,353,546 157,332 7.16 2,151,538
ALPHABET INC CAP STK CL C 2,207,421 163,210 7.98 2,020,523
ILLUMINA INC COM 1,994,192 70,262 3.65 5,679,678
WORKDAY INC CL A 1,822,006 115,443 6.77 8,716,482
PAYPAL HLDGS INC COM 1,760,087 527,537 42.80 15,022,937
NIKE INC CL B 1,699,714 236,620 16.17 20,700,453
COSTCO WHSL CORP NEW COM 1,687,465 656 .04 6,454,748
INTUITIVE SURGICAL INC COM NEW 1,358,855 370,072 37.43 2,679,394
LAUDER ESTEE COS INC CL A 1,316,621 77,323 6.24 7,412,572
ALEXION PHARMACEUTICALS INC COM 1,230,409 181,717 17.33 10,241,457
LULULEMON ATHLETICA INC COM 1,158,924 684,278 144.17 6,321,172
NVIDIA CORP COM 1,139,580 109,208 10.60 7,857,550
UNION PACIFIC CORP COM 1,136,229 290,339 34.32 6,897,106
SQUARE INC CL A 1,092,997 395,179 56.63 15,136,362
EDWARDS LIFESCIENCES CORP COM 1,064,866 305,150 40.17 5,763,824
BIOMARIN PHARMACEUTICAL INC COM 1,044,768 68,357 7.00 12,412,593