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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) 104,597

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 1%
Industrials 8.04%
Consumer Cyclicals 16.58%
Consumer Non-Cyclicals 2.86%
Financials 6.14%
Healthcare 16.31%
Technology 43.34%
Telecommunication Services 0.16%
Utilities 3.1%

706 Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 1,791,624 249,414 16.17 20,700,453
TECK RESOURCES LTD CL B 46,648 30,634 191.29 2,101,280
VIACOM INC NEW CL B 28,410 -4,148 (12.74) 931,779
BERKSHIRE HATHAWAY INC DEL CL B NEW -613 Sold Out 0
CLEARWAY ENERGY INC CL C -49,666 Sold Out 0
DELL TECHNOLOGIES INC CL C 1,350 1,350 New 23,776
EVERCORE INC CLASS A 1,255 1,255 New 14,396
TALLGRASS ENERGY LP CLASS A SHS 76,787 -4,023 (4.98) 3,566,521
ABBOTT LABS COM 288,915 19,031 7.05 3,302,258
ABIOMED INC COM 10,820 -1 (0.01) 41,539
ACADIA HEALTHCARE COMPANY INC COM 16,760 -983 (5.54) 529,025
ACTIVISION BLIZZARD INC COM 173,929 -464,056 (72.74) 3,853,104
ADECOAGRO S A COM 37,242 -4,283 (10.31) 5,484,806
ADOBE INC COM 2,639,616 -153,250 (5.49) 8,601,739
ADVANCE AUTO PARTS INC COM 59,892 -11,417 (16.01) 381,651
ADVANCED DISP SVCS INC DEL COM 52,210 -8,089 (13.42) 1,614,422
ADVANCED MICRO DEVICES INC COM 25,569 25,569 New 786,485
AEGLEA BIOTHERAPEUTICS INC COM 5,433 -4,030 (42.59) 776,094
AERIE PHARMACEUTICALS INC COM 31,096 3,735 13.65 1,344,999
AFFILIATED MANAGERS GROUP INC COM 37,479 -16,473 (30.53) 424,116