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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
AMEREN CORP COM 191,345 -19,955 (9.44) 2,494,397
CHUBB LIMITED COM 189,277 53,086 38.98 1,259,662
METLIFE INC COM 188,850 2,503 1.34 3,869,086
COMCAST CORP NEW CL A 186,319 1,690 .92 4,403,656
BANK AMER CORP COM 185,410 -7,679 (3.98) 6,612,339
GOLDMAN SACHS GROUP INC COM 183,541 -719,319 (79.67) 957,640
HDFC BANK LTD SPONSORED ADS 182,575 4,277 2.40 1,423,034
ACTIVISION BLIZZARD INC COM 175,779 -468,990 (72.74) 3,853,104
MARVELL TECHNOLOGY GROUP LTD ORD 175,765 12,705 7.79 7,375,792
CISCO SYS INC COM 174,346 -8,178 (4.48) 3,184,395
ROYAL DUTCH SHELL PLC SPONS ADR A 173,300 -20,551 (10.6) 2,732,141
CITIGROUP INC COM NEW 171,742 13,731 8.69 2,545,082
CDW CORP COM 166,106 -11,143 (6.29) 1,593,495
CHEVRON CORP NEW COM 162,566 27,692 20.53 1,345,631
NISOURCE INC COM 161,765 68,290 73.06 5,626,608
PINNACLE FINL PARTNERS INC COM 152,671 -337 (0.22) 2,711,748
EVERGY INC COM 151,612 -41,437 (21.46) 2,498,959
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 151,099 12,808 9.26 3,245,942
FIRSTENERGY CORP COM 149,841 24,822 19.85 3,407,803
PNC FINL SVCS GROUP INC COM 148,481 -100,731 (40.42) 1,098,150