Quantcast

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) 105,645

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

Sector Weighting

Energy 2.47%
Basic Materials 0.98%
Industrials 7.88%
Consumer Cyclicals 16.68%
Consumer Non-Cyclicals 2.82%
Financials 6.15%
Healthcare 16.2%
Technology 43.58%
Telecommunication Services 0.16%
Utilities 3.07%

706 Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 2,897,610 -98,055 (3.27) 14,215,118
GENESEE & WYO INC CL A 23,275 -6,200 (21.04) 211,569
GLOBUS MED INC CL A 205 -56 (21.32) 15,186
GREENSKY INC CL A -10,803 Sold Out 0
HAMILTON LANE INC CL A 980 -74 (7.04) 16,629
HOULIHAN LOKEY INC CL A 4,624 4,624 New 105,815
LAUDER ESTEE COS INC CL A 1,401,791 82,325 6.24 7,412,572
LAUREATE EDUCATION INC CL A 32,778 -37 (0.11) 2,020,851
MARRIOTT INTL INC NEW CL A 946,664 -416,392 (30.55) 6,575,882
MASTERCARD INC CL A 4,083,991 929 .02 14,763,905
MOELIS & CO CL A 58,222 -11,930 (17.01) 1,651,215
MONDELEZ INTL INC CL A 289,956 1,603 .56 5,294,062
MSC INDL DIRECT INC CL A 14,625 62 .42 201,253
MSG NETWORK INC CL A 764 106 16.15 36,824
NEXSTAR MEDIA GROUP INC CL A 1,377 220 19.04 12,880
OKTA INC CL A 455 455 New 3,377
PARSLEY ENERGY INC CL A 5,381 5,381 New 319,324
PLANET FITNESS INC CL A 122,751 -20,543 (14.34) 1,583,068
PREMIER INC CL A 56,479 -18,923 (25.1) 1,430,572
PURE STORAGE INC CL A 13,764 19 .14 871,694