$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $139,373,000 | -0.7% | 1,344,914 | 0.0% | 0.14% | -2.9% | |
| CMS | CMS ENERGY CORP | $130,510,000 | +4.4% | 2,760,367 | 0.0% | 0.13% | +2.4% | |
| XEL | XCEL ENERGY INC | $79,162,000 | +0.4% | 1,732,966 | 0.0% | 0.08% | -1.3% | |
| FE | FIRSTENERGY CORP | $48,799,000 | +5.6% | 1,358,938 | 0.0% | 0.05% | +4.3% | |
| AGR | AVANGRID INC | $43,271,000 | +3.5% | 817,523 | 0.0% | 0.04% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $37,054,000 | -7.5% | 436,704 | 0.0% | 0.04% | -10.0% | |
| OC | OWENS CORNING NEW | $22,801,000 | -21.2% | 359,815 | 0.0% | 0.02% | -24.1% | |
| CIM | CHIMERA INVT CORP | $11,047,000 | +5.0% | 604,296 | 0.0% | 0.01% | +10.0% | |
| NYLDA | NRG YIELD INCcl a new | $8,638,000 | +3.7% | 506,606 | 0.0% | 0.01% | 0.0% | |
| SBT | STERLING BANCORP INC | $3,807,000 | -1.1% | 284,969 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $955,000 | -40.2% | 1,763,422 | 0.0% | 0.00% | -50.0% |
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.