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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
MCDONALDS CORP COM 117,213 -796,756 (87.18) 570,965
GOLDMAN SACHS GROUP INC COM 183,541 -719,319 (79.67) 957,640
UNITEDHEALTH GROUP INC COM 925,700 -649,796 (41.24) 3,772,670
JPMORGAN CHASE & CO COM 910,525 -607,619 (40.02) 8,291,065
BOOKING HLDGS INC COM -575,965 Sold Out 0
CELGENE CORP COM 21,566 -551,587 (96.24) 223,455
ACTIVISION BLIZZARD INC COM 175,779 -468,990 (72.74) 3,853,104
APPLE INC COM 2,290,574 -449,590 (16.41) 11,884,270
MICROSOFT CORP COM 4,190,992 -408,923 (8.89) 31,642,072
ALBEMARLE CORP COM 97,514 -395,401 (80.22) 1,375,759
MARRIOTT INTL INC NEW CL A 879,064 -386,658 (30.55) 6,575,882
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,169,443 -284,202 (11.58) 13,721,970
HOME DEPOT INC COM 1,035,776 -256,637 (19.86) 5,033,659
MERCK & CO INC COM 1,062,572 -243,472 (18.64) 12,836,094
NETFLIX INC COM 3,017,656 -243,374 (7.46) 8,882,513
CONCHO RES INC COM 107,632 -179,199 (62.48) 1,094,270
FLEETCOR TECHNOLOGIES INC COM 932,077 -170,501 (15.46) 3,418,459
CENTENE CORP DEL COM 61,053 -169,544 (73.52) 1,140,109
BOEING CO COM 2,562,518 -151,329 (5.58) 7,381,374
ADOBE INC COM 2,359,285 -136,975 (5.49) 8,601,739