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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) 105,376

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 7.87%
Consumer Cyclicals 16.56%
Consumer Non-Cyclicals 2.85%
Financials 6.15%
Healthcare 16.42%
Technology 43.46%
Telecommunication Services 0.16%
Utilities 3.12%

706 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▼
ASTRAZENECA PLC SPONSORED ADR 1,770,213 -95,090 (5.1) 43,462,141
MICROSOFT CORP COM 4,316,611 -421,180 (8.89) 31,642,072
NIKE INC CL B 1,810,048 251,979 16.17 20,700,453
SALESFORCE COM INC COM 3,144,129 36,395 1.17 19,902,070
VISA INC COM CL A 3,128,858 5,441 .17 17,331,513
SQUARE INC CL A 1,226,954 443,612 56.63 15,136,362
PAYPAL HLDGS INC COM 1,800,799 539,740 42.80 15,022,937
MASTERCARD INC CL A 4,086,354 930 .02 14,763,905
FACEBOOK INC CL A 2,854,111 -96,583 (3.27) 14,215,118
MFA FINL INC COM 100,866 -1,181 (1.16) 13,989,682
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,371,156 -310,627 (11.58) 13,721,970
SLM CORP COM 129,531 -21,207 (14.07) 13,339,997
MERCK & CO INC COM 1,061,417 -243,207 (18.64) 12,836,094
BRISTOL MYERS SQUIBB CO COM 553,900 63,161 12.87 12,574,350
NOKIA CORP SPONSORED ADR 63,961 63,961 New 12,443,821
BIOMARIN PHARMACEUTICAL INC COM 1,032,604 67,561 7.00 12,412,593
APPLE INC COM 2,444,119 -479,727 (16.41) 11,884,270
WPX ENERGY INC COM 105,189 -571 (0.54) 10,540,022
ALEXION PHARMACEUTICALS INC COM 1,262,362 186,436 17.33 10,241,457
NETFLIX INC COM 2,888,682 -232,972 (7.46) 8,882,513