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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) 104,682

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

Sector Weighting

Energy 2.51%
Basic Materials 0.97%
Industrials 7.82%
Consumer Cyclicals 16.03%
Consumer Non-Cyclicals 2.75%
Financials 6.13%
Healthcare 17.04%
Technology 43.46%
Telecommunication Services 0.16%
Utilities 3.14%

88 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -839 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,309 Sold Out 0
AIMMUNE THERAPEUTICS INC COM -7,769 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -639 Sold Out 0
ALLAKOS INC COM -13,015 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -630 Sold Out 0
ANTERO MIDSTREAM CORP COM -10,038 Sold Out 0
ARAMARK COM -46,361 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -219 Sold Out 0
AUTOLUS THERAPEUTICS PLC SPON ADS -1,746 Sold Out 0
AUTOZONE INC COM -2,009 Sold Out 0
AVANGRID INC COM -32,035 Sold Out 0
AXOGEN INC COM -15,972 Sold Out 0
AXOS FINL INC COM -480 Sold Out 0
BANK OZK COM -13,543 Sold Out 0
BARNES GROUP INC COM -472 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -614 Sold Out 0
BOOKING HLDGS INC COM -609,864 Sold Out 0
BOX INC CL A -9,052 Sold Out 0
CALLAWAY GOLF CO COM -563 Sold Out 0