$103 Billion is the total value of JENNISON ASSOCIATES LLC's 933 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $1,392,514,000 | – | 5,739,014 | +100.0% | 1.36% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $676,716,000 | – | 19,274,167 | +100.0% | 0.66% | – |
| EVRG | New | EVERGY INC | $163,515,000 | – | 2,912,115 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $156,768,000 | – | 363,420 | +100.0% | 0.15% | – |
| VST | New | VISTRA ENERGY CORP | $73,754,000 | – | 3,117,241 | +100.0% | 0.07% | – |
| TFX | New | TELEFLEX INC | $60,706,000 | – | 226,337 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $48,009,000 | – | 622,609 | +100.0% | 0.05% | – |
| EAF | New | GRAFTECH INTL LTD | $38,806,000 | – | 2,157,095 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $37,534,000 | – | 400,144 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $37,250,000 | – | 363,339 | +100.0% | 0.04% | – |
| EVOP | New | EVO PMTS INC | $30,571,000 | – | 1,485,490 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $30,842,000 | – | 260,578 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $27,828,000 | – | 165,408 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $27,321,000 | – | 1,882,938 | +100.0% | 0.03% | – |
| CLNY | New | COLONY CAP INC NEW | $25,367,000 | – | 4,065,239 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $26,142,000 | – | 341,767 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $24,488,000 | – | 1,154,023 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $24,571,000 | – | 228,271 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $23,904,000 | – | 1,000,994 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $22,283,000 | – | 1,031,160 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $21,810,000 | – | 508,628 | +100.0% | 0.02% | – |
| GSHD | New | GOOSEHEAD INS INC | $20,355,000 | – | 815,510 | +100.0% | 0.02% | – |
| CBLK | New | CARBON BLACK INC | $20,289,000 | – | 780,355 | +100.0% | 0.02% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $19,551,000 | – | 890,688 | +100.0% | 0.02% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $17,301,000 | – | 483,943 | +100.0% | 0.02% | – |
| GSKY | New | GREENSKY INCcl a | $16,920,000 | – | 800,000 | +100.0% | 0.02% | – |
| TCDA | New | TRICIDA INC | $16,664,000 | – | 557,319 | +100.0% | 0.02% | – |
| MNRO | New | MONRO INC | $15,122,000 | – | 260,269 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $13,735,000 | – | 892,477 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $12,759,000 | – | 295,404 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $12,064,000 | – | 398,820 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $11,332,000 | – | 1,164,643 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $11,159,000 | – | 347,521 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $9,410,000 | – | 98,466 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $8,741,000 | – | 225,000 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $8,944,000 | – | 1,602,922 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $9,675,000 | – | 204,022 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $8,642,000 | – | 324,775 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $8,474,000 | – | 243,160 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $8,059,000 | – | 496,828 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $6,124,000 | – | 171,187 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $5,493,000 | – | 267,322 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $4,020,000 | – | 38,354 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $3,185,000 | – | 89,306 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $3,168,000 | – | 118,243 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,972,000 | – | 45,102 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,949,000 | – | 6,057 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $2,239,000 | – | 27,461 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,869,000 | – | 70,401 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,231,000 | – | 21,743 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,143,000 | – | 30,436 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,870,000 | – | 34,811 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,945,000 | – | 17,424 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,904,000 | – | 30,610 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $2,055,000 | – | 33,974 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $610,000 | – | 15,740 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $615,000 | – | 9,079 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,295,000 | – | 18,076 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $682,000 | – | 1,016 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $515,000 | – | 6,132 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $755,000 | – | 13,710 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $680,000 | – | 16,576 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $616,000 | – | 4,479 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $688,000 | – | 8,226 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $658,000 | – | 29,611 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $621,000 | – | 6,787 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $683,000 | – | 30,623 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $605,000 | – | 10,679 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $673,000 | – | 41,979 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $674,000 | – | 4,384 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $624,000 | – | 14,870 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $852,000 | – | 17,759 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $649,000 | – | 8,293 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $1,230,000 | – | 23,326 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $569,000 | – | 13,618 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $1,058,000 | – | 6,454 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $1,149,000 | – | 54,883 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,500,000 | – | 31,519 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $616,000 | – | 9,027 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $887,000 | – | 26,577 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $603,000 | – | 17,953 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $693,000 | – | 16,113 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $284,000 | – | 4,540 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $291,000 | – | 3,507 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $212,000 | – | 2,223 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $290,000 | – | 28,686 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $335,000 | – | 10,132 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $397,000 | – | 1,324 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $434,000 | – | 8,339 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $477,000 | – | 50,581 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $449,000 | – | 12,852 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $281,000 | – | 12,321 | +100.0% | 0.00% | – |
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 2018-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 7.1% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| TESLA MTRS INC | 42 | Q3 2023 | 8.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| NETFLIX INC | 42 | Q3 2023 | 4.1% |
| SALESFORCE INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.9% |
View JENNISON ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlassian Corp | February 08, 2023 | 4,914,513 | 3.3% |
| Coupa Software Inc | February 10, 2022 | 378 | 0.0% |
| lululemon athletica inc. | February 10, 2022 | 3,752,489 | 3.2% |
| Match Group, Inc. | February 10, 2022 | 12,494,656 | 4.4% |
| RingCentral, Inc. | February 10, 2022 | 149,745 | 0.2% |
| Snowflake Inc. | February 10, 2022 | 4,635,071 | 1.5% |
| Trade Desk, Inc. | February 10, 2022 | 12,570,783 | 2.9% |
| TWILIO INC | February 10, 2022 | 2,936,669 | 1.7% |
| AILERON THERAPEUTICS INC | February 10, 2021 | 1,542,288 | 3.7% |
| ARYA SCIENCES HOLDINGSSold out | February 10, 2021 | 0 | 0.0% |
View JENNISON ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
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.