$101 Billion is the total value of JENNISON ASSOCIATES LLC's 912 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $102,751,000 | -4.0% | 1,814,430 | 0.0% | 0.10% | -3.8% | |
| ATO | ATMOS ENERGY CORP | $82,782,000 | -1.9% | 982,687 | 0.0% | 0.08% | -1.2% | |
| NI | NISOURCE INC | $77,745,000 | -6.9% | 3,251,566 | 0.0% | 0.08% | -6.1% | |
| PNW | PINNACLE WEST CAP CORP | $61,140,000 | -6.3% | 766,163 | 0.0% | 0.06% | -4.7% | |
| AGR | AVANGRID INC | $41,792,000 | +1.1% | 817,523 | 0.0% | 0.04% | +2.4% | |
| OC | OWENS CORNING NEW | $28,929,000 | -12.6% | 359,815 | 0.0% | 0.03% | -12.1% | |
| CIM | CHIMERA INVT CORP | $10,521,000 | -5.8% | 604,296 | 0.0% | 0.01% | -9.1% | |
| NYLDA | NRG YIELD INCcl a new | $8,329,000 | -12.8% | 506,606 | 0.0% | 0.01% | -11.1% | |
| WLK | WESTLAKE CHEM CORP | $4,601,000 | +4.3% | 41,393 | 0.0% | 0.01% | +25.0% | |
| SBT | STERLING BANCORP INC | $3,850,000 | +6.4% | 284,969 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,598,000 | -48.8% | 1,763,422 | 0.0% | 0.00% | -33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prudential Financial Inc #1
- Prudential Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 45 | Q2 2024 | 7.1% |
| APPLE INC | 45 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
| META PLATFORMS INC | 45 | Q2 2024 | 4.6% |
| TESLA MTRS INC | 45 | Q2 2024 | 8.1% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.8% |
| VISA INC | 45 | Q2 2024 | 2.8% |
| NETFLIX INC | 45 | Q2 2024 | 4.1% |
| SALESFORCE INC | 45 | Q2 2024 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 2.9% |
View JENNISON ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cabaletta Bio, Inc. | June 06, 2024 | 5,170,235 | 11.1% |
| Arcutis Biotherapeutics, Inc. | March 06, 2024 | 12,128,533 | 10.8% |
| Great Lakes Dredge & Dock CORP | February 09, 2024 | 4,299,418 | 6.5% |
| Mobileye Global Inc. | February 09, 2024 | 1,113 | 0.0% |
| TRINITY INDUSTRIES INC | February 09, 2024 | 3,691,884 | 4.5% |
| Bridge Investment Group Holdings Inc. | February 08, 2024 | 3,054,378 | 8.9% |
| BROOKLINE BANCORP INC | February 08, 2024 | 4,493,648 | 5.1% |
| Citi Trends Inc | February 08, 2024 | 416,029 | 4.9% |
| ENERPAC TOOL GROUP CORP | February 08, 2024 | 2,744,463 | 5.1% |
| MARINUS PHARMACEUTICALS, INC. | February 08, 2024 | 2,959,161 | 5.4% |
View JENNISON ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-08 |
| SC 13G | 2024-11-04 |
| SCHEDULE 13G/A | 2024-09-05 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-02 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View JENNISON ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.