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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%

74 New Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORPORATION COM 518,171 518,171 New 3,711,030
TWILIO INC CL A 133,983 133,983 New 955,860
WELLCARE HEALTH PLANS INC COM 84,397 84,397 New 293,963
SAP SE SPON ADR 62,201 62,201 New 487,277
NOKIA CORP SPONSORED ADR 61,597 61,597 New 12,443,821
ETSY INC COM 37,989 37,989 New 560,303
NOVO-NORDISK A S ADR 33,075 33,075 New 649,042
US FOODS HLDG CORP COM 27,605 27,605 New 757,121
ADVANCED MICRO DEVICES INC COM 23,878 23,878 New 786,485
WOODWARD INC COM 21,081 21,081 New 188,665
ROYAL GOLD INC COM 18,881 18,881 New 198,538
SILICON LABORATORIES INC COM 18,538 18,538 New 194,215
BOOT BARN HLDGS INC COM 16,195 16,195 New 486,338
INTERCEPT PHARMACEUTICALS INC COM 14,770 14,770 New 185,739
FOOT LOCKER INC COM 12,877 12,877 New 298,623
SANDSTORM GOLD LTD COM NEW 8,768 8,768 New 1,608,895
EMERGENT BIOSOLUTIONS INC COM 8,206 8,206 New 189,264
FIRST SOLAR INC COM 7,209 7,209 New 117,713
BUCKEYE PARTNERS L P UNIT LTD PARTN 6,812 6,812 New 167,245
NORFOLK SOUTHERN CORP COM 5,871 5,871 New 30,149