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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) 104,185

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.49%
Basic Materials 0.97%
Industrials 7.85%
Consumer Cyclicals 16.05%
Consumer Non-Cyclicals 2.77%
Financials 6.12%
Healthcare 16.89%
Technology 43.54%
Telecommunication Services 0.17%
Utilities 3.15%

707 Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY 6% PFD CONV A 22,263 -522 (2.29) 193,341
SEMPRA ENERGY 6.75% CNV PFD B -1,725 Sold Out 0
NOVO-NORDISK A S ADR 33,289 33,289 New 649,042
ERICSSON ADR B SEK 10 111 111 New 11,245
GW PHARMACEUTICALS PLC ADS 65,763 -23,004 (25.92) 381,745
HUYA INC ADS REP SHS A 713 713 New 28,006
ALPHABET INC CAP STK CL A 2,402,622 160,613 7.16 2,151,538
ALPHABET INC CAP STK CL C 2,253,934 166,649 7.98 2,020,523
AMC NETWORKS INC CL A 34,941 2,077 6.32 635,284
AMPHENOL CORP NEW CL A 48,563 -22,030 (31.21) 507,876
BOOZ ALLEN HAMILTON HLDG CORP CL A 675 -151 (18.27) 10,216
BOX INC CL A -8,898 Sold Out 0
CACI INTL INC CL A 1,707 -624 (26.76) 8,444
CACTUS INC CL A 31,870 -321 (1) 1,039,803
CBRE GROUP INC CL A 75,279 -6,108 (7.51) 1,485,083
CHARTER COMMUNICATIONS INC NEW CL A -847 Sold Out 0
CLEARWAY ENERGY INC CL A -8,076 Sold Out 0
COMCAST CORP NEW CL A 191,999 1,742 .92 4,403,656
CONSTELLATION BRANDS INC CL A 224,236 145,811 185.92 1,237,096
CONSTELLIUM NV CL A 11,057 2,280 25.98 1,150,603