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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
AMAZON COM INC COM 5,816,447 296,880 5.38 2,960,747
MICROSOFT CORP COM 4,322,940 -421,798 (8.89) 31,642,072
MASTERCARD INC CL A 4,068,932 926 .02 14,763,905
SALESFORCE COM INC COM 3,119,649 36,111 1.17 19,902,070
VISA INC COM CL A 3,106,500 5,402 .17 17,331,513
FACEBOOK INC CL A 2,819,711 -95,419 (3.27) 14,215,118
NETFLIX INC COM 2,798,880 -225,730 (7.46) 8,882,513
BOEING CO COM 2,785,435 -164,493 (5.58) 7,381,374
ADOBE INC COM 2,639,616 -153,250 (5.49) 8,601,739
ALPHABET INC CAP STK CL A 2,434,573 162,749 7.16 2,151,538
APPLE INC COM 2,407,634 -472,566 (16.41) 11,884,270
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,373,764 -310,969 (11.58) 13,721,970
ALPHABET INC CAP STK CL C 2,283,393 168,827 7.98 2,020,523
WORKDAY INC CL A 1,867,419 118,320 6.77 8,716,482
COSTCO WHSL CORP NEW COM 1,817,076 706 .04 6,454,748
NIKE INC CL B 1,791,624 249,414 16.17 20,700,453
PAYPAL HLDGS INC COM 1,782,171 534,156 42.80 15,022,937
ASTRAZENECA PLC SPONSORED ADR 1,743,701 -93,666 (5.1) 43,462,141
ILLUMINA INC COM 1,665,282 58,673 3.65 5,679,678
INTUITIVE SURGICAL INC COM NEW 1,416,890 385,878 37.43 2,679,394