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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
UNIVERSAL CORP VA COM -462 Sold Out 0
VIRTU FINL INC CL A -874 Sold Out 0
WESTERN ALLIANCE BANCORP COM -1,825 Sold Out 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT -18,050 Sold Out 0
WYNDHAM DESTINATIONS INC COM -2,013 Sold Out 0
XPO LOGISTICS INC COM -9,810 Sold Out 0
YETI HLDGS INC COM -32,250 Sold Out 0