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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) 106,173

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 7.82%
Consumer Cyclicals 16.64%
Consumer Non-Cyclicals 2.79%
Financials 6.13%
Healthcare 16.23%
Technology 43.7%
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
YETI HLDGS INC COM -38,521 Sold Out 0
YUM BRANDS INC COM 668 -1,453 (68.51) 5,968
ZENDESK INC COM 40,696 -6,476 (13.73) 436,047
ZIMMER BIOMET HLDGS INC COM 133,609 -27,075 (16.85) 1,096,057
BANDWIDTH INC COM CL A 30,867 11,235 57.23 401,501
FIRST DATA CORP NEW COM CL A -862 Sold Out 0
FOCUS FINL PARTNERS INC COM CL A 9,788 -632 (6.07) 340,338
GOOSEHEAD INS INC COM CL A 27,001 -185 (0.68) 589,035
HUDSON LTD COM CL A 25,407 -520 (2.01) 1,830,504
HYATT HOTELS CORP COM CL A -18,404 Sold Out 0
PAGSEGURO DIGITAL LTD COM CL A 1,583 New 36,011
QTS RLTY TR INC COM CL A 35,835 17,293 93.26 791,227
SOLARIS OILFIELD INFRSTR INC COM CL A 6,738 -7 (0.11) 494,680
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 483 483 New 6,509
THE TRADE DESK INC COM CL A 85,630 -6,977 (7.53) 345,058
VISA INC COM CL A 3,129,551 5,442 .17 17,331,513
DISNEY WALT CO COM DISNEY 40,111 -108,286 (72.97) 276,514
AMBAC FINL GROUP INC COM NEW 588 -21 (3.4) 33,708
CAL MAINE FOODS INC COM NEW 570 68 13.49 14,327
CALIFORNIA RES CORP COM NEW 387 387 New 20,256