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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) 103,797

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

Sector Weighting

Energy 2.46%
Basic Materials 0.96%
Industrials 7.84%
Consumer Cyclicals 16.14%
Consumer Non-Cyclicals 2.76%
Financials 6.2%
Healthcare 16.97%
Technology 43.36%
Telecommunication Services 0.17%
Utilities 3.13%

707 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAIA INC COM 65,521 -838 (1.26) 1,069,387
TRINITY INDS INC COM 64,499 19,684 43.92 3,239,513
SAP SE SPON ADR 64,243 64,243 New 487,277
PALO ALTO NETWORKS INC COM 64,133 -11,126 (14.78) 306,680
FIDELITY NATL INFORMATION SVCS COM 63,537 -62,515 (49.6) 515,347
CENTENE CORP DEL COM 63,230 -175,591 (73.52) 1,140,109
SUNCOR ENERGY INC NEW COM 62,789 135 .22 2,000,279
NOKIA CORP SPONSORED ADR 62,717 62,717 New 12,443,821
UNIVERSAL DISPLAY CORP COM 62,421 -42,484 (40.5) 337,464
MADDEN STEVEN LTD COM 62,193 -622 (0.99) 1,964,390
HILTON WORLDWIDE HLDGS INC COM 62,030 -24,661 (28.45) 647,768
AMERICAN WTR WKS CO INC NEW COM 61,731 New 523,236
GUARDANT HEALTH INC COM 61,333 -14,127 (18.72) 685,437
PHILIP MORRIS INTL INC COM 61,224 42,486 226.75 798,743
ALLIANT ENERGY CORP COM 60,884 New 1,226,261
KINDER MORGAN INC DEL COM 59,113 -1,765 (2.9) 2,822,979
ADVANCE AUTO PARTS INC COM 58,686 -11,187 (16.01) 381,651
CATALENT INC COM 57,880 -24 (0.04) 1,144,098
AMERICAN CAMPUS CMNTYS INC COM 57,509 -6,198 (9.73) 1,215,065
CATERPILLAR INC DEL COM 56,838 5,789 11.34 435,172