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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%

707 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRESTIGE CONSMR HEALTHCARE INC COM 15,550 -836 (5.1) 511,335
SYNEOS HEALTH INC CL A 15,008 2,360 18.66 317,706
HERITAGE FINL CORP WASH COM 14,957 3,549 31.11 509,441
SPIRIT AIRLS INC COM 14,932 -23,680 (61.33) 296,746
INTERCEPT PHARMACEUTICALS INC COM 14,770 14,770 New 185,739
MSC INDL DIRECT INC CL A 14,392 61 .42 201,253
NN INC COM 14,205 -11,862 (45.51) 1,922,211
HOUGHTON MIFFLIN HARCOURT CO COM 14,167 8 .06 2,698,570
BROOKLINE BANCORP INC DEL COM 14,131 -371 (2.56) 960,007
WELBILT INC COM 14,113 4,756 50.83 882,043
CONTINENTAL RESOURCES INC COM 14,097 -3,616 (20.41) 383,912
NATIONAL VISION HLDGS INC COM 14,024 3,090 28.26 466,843
CORTEVA INC COM 13,654 1,427 11.67 542,041
PURE STORAGE INC CL A 13,476 18 .14 871,694
IRHYTHM TECHNOLOGIES INC COM 13,368 -7 (0.06) 169,952
EQUINOR ASA SPONSORED ADR 13,191 1,646 14.26 678,524
MPLX LP COM UNIT REP LTD 12,910 126 .98 413,120
FIREEYE INC COM 12,878 6 .05 893,052
FOOT LOCKER INC COM 12,877 12,877 New 298,623
THERMON GROUP HLDGS INC COM 12,747 2,304 22.07 533,588