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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
BOOZ ALLEN HAMILTON HLDG CORP CL A 675 -151 (18.27) 10,216
CONTINENTAL BLDG PRODS INC COM 675 675 New 27,540
PINDUODUO INC SPONSORED ADS 668 668 New 32,530
WILLIAMS SONOMA INC COM 666 13 1.96 10,616
COOPER COS INC COM NEW 662 -149 (18.39) 2,006
CALLON PETE CO DEL COM 660 660 New 105,582
YUM BRANDS INC COM 658 -1,432 (68.51) 5,968
HUYA INC ADS REP SHS A 655 655 New 28,006
LEXINGTON REALTY TRUST COM 653 653 New 68,498
CELANESE CORP DEL COM 647 -5,881 (90.09) 6,198
PAYLOCITY HLDG CORP COM 639 639 New 6,906
BOISE CASCADE CO DEL COM 637 22 3.60 24,922
AUTODESK INC COM 631 631 New 3,866
DORMAN PRODUCTS INC COM 622 -11,699 (94.95) 7,341
WOLVERINE WORLD WIDE INC COM 615 47 8.37 22,923
CAL MAINE FOODS INC COM NEW 580 69 13.49 14,327
SELECT SECTOR SPDR TR ENERGY 576 101 21.31 9,212
BOTTOMLINE TECH DEL INC COM 575 115 25.10 13,080
AMBAC FINL GROUP INC COM NEW 570 -20 (3.4) 33,708
BEIGENE LTD SPONSORED ADR 546 New 4,513