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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) 105,493

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

Sector Weighting

Energy 2.44%
Basic Materials 0.98%
Industrials 7.84%
Consumer Cyclicals 16.59%
Consumer Non-Cyclicals 2.83%
Financials 6.13%
Healthcare 16.29%
Technology 43.64%
Telecommunication Services 0.16%
Utilities 3.09%

706 Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARYA SCIENCES ACQUISITION CORP UNIT EX 100423 8,639 -113 (1.29) 818,849
BUCKEYE PARTNERS L P UNIT LTD PARTN 6,909 6,909 New 167,245
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 10,193 99 .98 244,842
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 35,533 350 .99 1,446,184
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 8,738 85 .99 238,039
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -2,748 Sold Out 0