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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) 102,657

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 0.98%
Industrials 7.91%
Consumer Cyclicals 16.04%
Consumer Non-Cyclicals 2.82%
Financials 6.15%
Healthcare 17.08%
Technology 43.16%
Telecommunication Services 0.17%
Utilities 3.17%

707 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 779,495 172,101 28.33 3,697,620
RED HAT INC COM 750,514 -77,280 (9.34) 4,002,102
CROWN CASTLE INTL CORP NEW COM 653,507 44,321 7.28 4,904,370
CHIPOTLE MEXICAN GRILL INC COM 632,270 39,228 6.62 862,319
BRISTOL MYERS SQUIBB CO COM 575,528 65,628 12.87 12,574,350
DANAHER CORPORATION COM 527,708 527,708 New 3,711,030
LOWES COS INC COM 430,969 331,490 333.22 4,387,794
LILLY ELI & CO COM 421,181 26,024 6.59 3,651,016
SAGE THERAPEUTICS INC COM 419,770 269,073 178.55 2,355,614
SHOPIFY INC CL A 398,748 26,038 6.99 1,403,846
AMERICAN ELEC PWR CO INC COM 390,185 -25,315 (6.09) 4,317,635
EXELON CORP COM 341,251 -24,536 (6.71) 6,958,617
MONDELEZ INTL INC CL A 293,715 1,624 .56 5,294,062
ABBOTT LABS COM 278,182 18,324 7.05 3,302,258
MERCADOLIBRE INC COM 263,694 60,490 29.77 429,092
NEXTERA ENERGY INC COM 253,073 611 .24 1,227,201
WALMART INC COM 244,379 3,556 1.48 2,207,182
CONSTELLATION BRANDS INC CL A 227,502 147,934 185.92 1,237,096
WILLIAMS COS INC DEL COM 224,941 66,950 42.38 8,396,454
PFIZER INC COM 206,961 -39,792 (16.13) 4,729,447