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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) 105,645

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
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -2,770 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 8,769 86 .99 238,039
BUCKEYE PARTNERS L P UNIT LTD PARTN 6,907 6,907 New 167,245
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 10,364 101 .98 244,842
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 35,504 349 .99 1,446,184
ARYA SCIENCES ACQUISITION CORP UNIT EX 100423 8,680 -113 (1.29) 818,849
SPDR S&P 500 ETF TR TR UNIT -1,687 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,390,230 -313,126 (11.58) 13,721,970
CTRIP COM INTL LTD SPONSORED ADS 734 New 19,908
HDFC BANK LTD SPONSORED ADS 178,235 4,175 2.40 1,423,034
IQIYI INC SPONSORED ADS -683 Sold Out 0
PINDUODUO INC SPONSORED ADS 655 655 New 32,530
ARGENX SE SPONSORED ADR 74,793 425 .57 509,868
ASTRAZENECA PLC SPONSORED ADR 1,747,178 -93,853 (5.1) 43,462,141
BEIGENE LTD SPONSORED ADR 547 New 4,513
BHP GROUP PLC SPONSORED ADR 41,775 -14,021 (25.13) 833,174
BP PLC SPONSORED ADR 67,761 -2,721 (3.86) 1,685,190
DBV TECHNOLOGIES S A SPONSORED ADR 5,368 6 .11 536,287
EQUINOR ASA SPONSORED ADR 13,089 1,633 14.26 678,524
NOKIA CORP SPONSORED ADR 63,712 63,712 New 12,443,821