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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 706
New Positions 74
Increased Positions 308
Decreased Positions 385
Positions with Activity 693
Sold Out Positions 88
Total Mkt Value (in $ millions) 106,034

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

Sector Weighting

Energy 2.52%
Basic Materials 0.97%
Industrials 7.87%
Consumer Cyclicals 16.58%
Consumer Non-Cyclicals 2.79%
Financials 6.17%
Healthcare 16.2%
Technology 43.67%
Telecommunication Services 0.16%
Utilities 3.08%

706 Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 185,196 -12,424 (6.29) 1,593,495
CELANESE CORP DEL COM 663 -6,026 (90.09) 6,198
CELGENE CORP COM 20,542 -525,411 (96.24) 223,455
CENTENE CORP DEL COM 62,147 -172,583 (73.52) 1,140,109
CHARLES RIV LABS INTL INC COM 1,280 1,280 New 9,490
CHEMOURS CO COM 5,061 7 .13 256,363
CHEVRON CORP NEW COM 169,523 28,877 20.53 1,345,631
CHIPOTLE MEXICAN GRILL INC COM 647,472 40,171 6.62 862,319
CHUBB LIMITED COM 188,156 52,772 38.98 1,259,662
CHURCH & DWIGHT INC COM 43,858 -13,514 (23.56) 582,525
CIGNA CORP NEW COM 91,006 -46,617 (33.87) 507,815
CINTAS CORP COM 57,094 -4,640 (7.52) 235,498
CISCO SYS INC COM 184,536 -8,656 (4.48) 3,184,395
CITRIX SYS INC COM 1,872 63 3.47 18,567
CLOROX CO DEL COM -31,172 Sold Out 0
CME GROUP INC COM 11,287 -27,932 (71.22) 54,403
CMS ENERGY CORP COM 142,639 175 .12 2,434,940
COCA COLA CO COM -40,730 Sold Out 0
COGNEX CORP COM 5,615 5,615 New 132,366
COLUMBIA BKG SYS INC COM -1,511 Sold Out 0