| |
|
|
| Name: |
JENNISON ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$9,591,126,000 |
25,505,600 |
7.15% |
1,625,474,000 |
277,881 |
0.337 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$8,565,017,000 |
56,371,051 |
6.38% |
1,575,763,000 |
1,389,503 |
0.553 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$150.60 |
$3,963,307,000 |
26,886,280 |
2.95% |
1,352,164,000 |
1,490,997 |
2.235 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,278.11 |
$3,211,527,000 |
2,877,068 |
2.39% |
1,134,144,000 |
375,944 |
0.715 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
13 |
- |
$268.49 |
$3,078,408,000 |
11,824,113 |
2.29% |
378,323,000 |
85,123 |
0.7 |
Business Services |
|
|
NFLX |
Netflix Inc |
14 |
- |
$579.34 |
$2,654,602,000 |
5,452,271 |
1.98% |
1,190,158,000 |
1,573,978 |
1.234 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$492.45 |
$1,904,670,000 |
3,617,813 |
1.42% |
683,289,000 |
1,195,352 |
0.381 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$716.65 |
$1,781,195,000 |
2,521,190 |
1.33% |
401,978,000 |
53,719 |
1.292 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
- |
$310.21 |
$1,618,938,000 |
6,340,819 |
1.21% |
822,373,000 |
1,581,796 |
3.438 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$401.08 |
$1,605,146,000 |
3,944,913 |
1.2% |
284,546,000 |
147,248 |
1.517 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
27 |
- |
$362.85 |
$1,576,876,000 |
3,856,857 |
1.18% |
285,447,000 |
122,893 |
5.613 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$342.85 |
$1,506,659,000 |
4,347,596 |
1.12% |
557,814,000 |
1,207,388 |
0.403 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
32 |
- |
$181.74 |
$1,144,014,000 |
5,299,306 |
0.85% |
525,965,000 |
1,541,029 |
1.1 |
Integrated Telecommun... |
|
|
TTD |
Trade Desk, Inc. |
33 |
- |
$88.59 |
$1,049,619,000 |
14,586,150 |
0.78% |
455,070,000 |
6,978,352 |
3.36 |
N/A |
|
|
MAR |
Marriott International Inc |
34 |
- |
$234.59 |
$1,025,416,000 |
4,547,098 |
0.76% |
362,209,000 |
1,173,028 |
1.402 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
37 |
- |
$1,012.95 |
$900,186,000 |
947,484 |
0.67% |
99,612,000 |
66,629 |
1.308 |
Auto Parts Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$867,549,000 |
1,146,157 |
0.65% |
282,237,000 |
151,844 |
0.26 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$296.21 |
$771,643,000 |
2,616,803 |
0.58% |
436,654,000 |
1,187,915 |
0.871 |
Networking & Communic... |
|
|
MCO |
Moodys Corp |
43 |
- |
$380.56 |
$591,867,000 |
1,515,430 |
0.44% |
114,139,000 |
4,444 |
0.807 |
Business Services |
|
|
HUBS |
Hubspot Inc |
45 |
- |
$0.00 |
$564,840,000 |
972,957 |
0.42% |
174,714,000 |
180,822 |
2.12 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
46 |
- |
$101.70 |
$552,065,000 |
7,346,660 |
0.41% |
212,100,000 |
994,551 |
0.713 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
47 |
- |
$0.00 |
$548,223,000 |
65,813,072 |
0.41% |
365,314,000 |
40,584,189 |
1.899 |
N/A |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$204.09 |
$458,980,000 |
2,831,986 |
0.34% |
115,516,000 |
351,206 |
0.31 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$274.40 |
$425,683,000 |
1,807,494 |
0.32% |
95,921,000 |
14,627 |
0.587 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$190.51 |
$384,451,000 |
2,260,149 |
0.29% |
118,782,000 |
428,204 |
0.074 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
55 |
- |
$70.14 |
$314,478,000 |
5,177,446 |
0.23% |
56,482,000 |
674,116 |
0.264 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$163.79 |
$298,545,000 |
1,926,468 |
0.22% |
74,219,000 |
421,533 |
0.109 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
59 |
- |
$423.60 |
$263,622,000 |
641,870 |
0.2% |
51,913,000 |
73,295 |
0.13 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$248.54 |
$262,419,000 |
1,161,145 |
0.2% |
53,075,000 |
155,552 |
0.257 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.25 |
$260,165,000 |
7,726,908 |
0.19% |
117,264,000 |
2,507,746 |
0.089 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$235,131,000 |
1,491,475 |
0.18% |
19,144,000 |
140,968 |
0.053 |
Discount, Variety Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
63 |
- |
$227.32 |
$230,871,000 |
1,053,964 |
0.17% |
135,720,000 |
472,961 |
2.721 |
N/A |
|
|
GLOB |
GLOBANT SA |
64 |
- |
$185.55 |
$228,659,000 |
960,833 |
0.17% |
179,855,000 |
714,162 |
2.429 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
66 |
- |
$59.38 |
$218,936,000 |
2,945,060 |
0.16% |
89,187,000 |
601,749 |
4.787 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$157.54 |
$207,422,000 |
1,215,053 |
0.15% |
12,401,000 |
39,944 |
0.482 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$311.29 |
$187,396,000 |
650,637 |
0.14% |
128,869,000 |
432,871 |
0.111 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$116.00 |
$186,452,000 |
1,864,895 |
0.14% |
157,236,000 |
1,616,417 |
0.044 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
72 |
- |
$71.98 |
$183,495,000 |
2,455,445 |
0.14% |
61,247,000 |
658,477 |
0.39 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$174,543,000 |
1,601,018 |
0.13% |
13,606,000 |
37,765 |
0.063 |
Drug Manufacturers - ... |
|
|
OLED |
Universal Display Corp |
75 |
- |
$170.82 |
$172,721,000 |
903,068 |
0.13% |
31,482,000 |
3,397 |
1.917 |
Computer Peripherals |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.12 |
$171,769,000 |
3,400,018 |
0.13% |
27,506,000 |
716,557 |
0.081 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
77 |
- |
$341.50 |
$169,558,000 |
566,233 |
0.13% |
98,283,000 |
317,081 |
0.154 |
Health Care Plans |
|
|
GLPI |
Gaming & Leisure Properties... |
79 |
- |
$43.20 |
$166,747,000 |
3,378,874 |
0.12% |
67,306,000 |
1,195,765 |
1.312 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$164.46 |
$161,287,000 |
1,100,636 |
0.12% |
11,084,000 |
70,859 |
0.044 |
Cleaning Products |
|
|
PFGC |
Performance Food Group Co |
81 |
- |
$69.21 |
$158,594,000 |
2,293,472 |
0.12% |
31,313,000 |
131,031 |
1.384 |
N/A |
|
|
WMB |
Williams Companies Inc |
83 |
- |
$38.67 |
$143,003,000 |
4,105,754 |
0.11% |
61,261,000 |
1,679,452 |
0.339 |
Oil & Gas Pipelines &... |
|
|
CNC |
Centene Corp |
84 |
- |
$74.81 |
$136,396,000 |
1,837,980 |
0.1% |
116,488,000 |
1,548,961 |
0.317 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
85 |
- |
$536.18 |
$133,833,000 |
290,500 |
0.1% |
32,185,000 |
29,544 |
0.226 |
Industrial Equipment ... |
|
|
MOH |
Molina Healthcare Inc |
88 |
- |
$339.68 |
$130,158,000 |
360,238 |
0.1% |
20,637,000 |
26,219 |
0.607 |
Health Care Plans |
|
|
ARE |
Alexandria Real Estate Equi... |
89 |
- |
$120.51 |
$128,157,000 |
1,010,943 |
0.1% |
92,051,000 |
650,248 |
0.584 |
REIT - Office |
|
|
WFTLF |
Weatherford International Plc |
90 |
- |
$122.60 |
$125,675,000 |
1,284,626 |
0.09% |
26,965,000 |
191,855 |
1.835 |
Oil & Gas Equipment &... |
|
|
OTIS |
Otis Worldwide Corp |
91 |
- |
$92.12 |
$121,345,000 |
1,356,265 |
0.09% |
23,433,000 |
137,085 |
0.313 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
96 |
- |
$166.64 |
$114,513,000 |
794,127 |
0.09% |
60,797,000 |
331,413 |
1.542 |
Textile - Apparel Clo... |
|
|
CSTM |
Constellium N.V |
97 |
- |
$20.21 |
$113,411,000 |
5,681,924 |
0.08% |
10,061,000 |
3,353 |
4.12 |
N/A |
|
|
MKL |
Markel Corp |
99 |
- |
$1,581.06 |
$110,745,000 |
77,995 |
0.08% |
56,397,000 |
41,086 |
0.566 |
Property & Casualty I... |
|
|
COO |
Cooper Companies Inc |
100 |
- |
$90.64 |
$442,440,000 |
1,169,116 |
0.08% |
30,352,000 |
159,608 |
0.548 |
Medical Instruments &... |
|
|
CHDN |
Churchill Downs Inc |
101 |
- |
$134.02 |
$108,359,000 |
803,074 |
0.08% |
36,036,000 |
179,814 |
2.035 |
Gambling/Resorts |
|
|
DAL |
Delta Air Lines Inc |
103 |
- |
$46.55 |
$105,347,000 |
2,618,627 |
0.08% |
65,836,000 |
1,550,770 |
0.411 |
Major Airlines |
|
|
RNR |
RenaissanceRe Holdings |
105 |
- |
$218.32 |
$104,493,000 |
533,127 |
0.08% |
18,041,000 |
96,322 |
1.049 |
Property & Casualty I... |
|
|
EXAS |
Exact Sciences Corp |
107 |
- |
$62.07 |
$100,681,000 |
1,360,917 |
0.08% |
52,812,000 |
659,235 |
0.766 |
Biotechnology |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
114 |
- |
$20.56 |
$95,053,000 |
3,949,004 |
0.07% |
29,282,000 |
809,570 |
9.216 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
115 |
- |
$32.48 |
$94,308,000 |
3,992,711 |
0.07% |
41,299,000 |
437,437 |
4.215 |
N/A |
|
|
PPL |
PPL Corp |
117 |
- |
$28.09 |
$93,813,000 |
3,461,721 |
0.07% |
37,376,000 |
1,066,268 |
0.45 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
118 |
- |
$234.68 |
$93,524,000 |
383,564 |
0.07% |
-4,789,000 |
3,287 |
0.132 |
Medical Instruments &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
119 |
- |
$79.47 |
$93,467,000 |
1,208,830 |
0.07% |
38,432,000 |
399,961 |
0.266 |
N/A |
|
|
SAIA |
Saia Inc |
121 |
- |
$400.08 |
$92,759,000 |
211,673 |
0.07% |
41,880,000 |
84,046 |
0.637 |
Trucking |
|
|
HAL |
Halliburton Co |
123 |
- |
$36.73 |
$91,787,000 |
2,539,062 |
0.07% |
23,762,000 |
859,440 |
0.287 |
Oil & Gas Equipment &... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
124 |
- |
$47.20 |
$90,647,000 |
2,547,683 |
0.07% |
48,009,000 |
1,113,992 |
4.391 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
125 |
- |
$161.10 |
$89,862,000 |
724,344 |
0.07% |
50,324,000 |
383,495 |
2.908 |
N/A |
|
|
XEL |
Xcel Energy Inc |
126 |
- |
$54.25 |
$89,861,000 |
1,451,483 |
0.07% |
60,714,000 |
942,097 |
0.276 |
Electric Utilities |
|
|
ACHC |
Acadia Healthcare Company Inc |
127 |
- |
$73.18 |
$89,327,000 |
1,148,755 |
0.07% |
25,300,000 |
238,114 |
1.159 |
N/A |
|
|
FTV |
Fortive Corp |
129 |
- |
$76.08 |
$86,637,000 |
1,176,655 |
0.06% |
45,420,000 |
620,866 |
0.328 |
N/A |
|
|
TOL |
Toll Brothers Inc |
131 |
- |
$123.63 |
$85,819,000 |
834,899 |
0.06% |
42,083,000 |
243,553 |
0.662 |
Residential Construct... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
133 |
- |
$23.47 |
$85,325,000 |
2,744,463 |
0.06% |
14,972,000 |
82,602 |
4.565 |
Diversified Machinery |
|
|
KBR |
KBR Inc |
134 |
- |
$66.79 |
$84,559,000 |
1,526,058 |
0.06% |
460,000 |
99,196 |
1.013 |
Technical Services |
|
|
TDY |
Teledyne Technologies Inc |
136 |
- |
$385.34 |
$79,794,000 |
178,793 |
0.06% |
31,394,000 |
60,335 |
0.384 |
Aerospace/Defense Pro... |
|
|
FRPT |
Freshpet, Inc. |
137 |
- |
$109.58 |
$79,457,000 |
915,827 |
0.06% |
35,289,000 |
245,403 |
1.492 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
139 |
- |
$591.03 |
$78,780,000 |
157,904 |
0.06% |
45,815,000 |
77,596 |
0.178 |
General Building Mate... |
|
|
BC |
Brunswick Corp |
140 |
- |
$81.33 |
$78,019,000 |
806,396 |
0.06% |
40,767,000 |
334,851 |
1.029 |
Sporting Goods |
|
|
WAL |
Western Alliance Bancorpora... |
141 |
- |
$61.29 |
$77,925,000 |
1,184,458 |
0.06% |
52,205,000 |
624,957 |
1.175 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
143 |
- |
$72.37 |
$74,237,000 |
1,128,216 |
0.06% |
3,821,000 |
34,459 |
0.055 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
147 |
- |
$72.85 |
$70,981,000 |
1,227,833 |
0.05% |
6,975,000 |
15,596 |
0.086 |
Medical Instruments &... |
|
|
QTWO |
Q2 Holdings, Inc. |
149 |
- |
$60.36 |
$70,186,000 |
1,616,825 |
0.05% |
30,646,000 |
391,539 |
2.708 |
N/A |
|
|
HRI |
HERC Holdings Inc |
150 |
- |
$146.90 |
$69,400,000 |
466,119 |
0.05% |
15,317,000 |
11,408 |
1.574 |
Rental & Leasing Serv... |
|
|
NPO |
Enpro Industries Inc |
151 |
- |
$152.00 |
$69,125,000 |
441,018 |
0.05% |
24,971,000 |
76,684 |
2.14 |
Aerospace/Defense - M... |
|
|
EWBC |
East West Bancorp Inc |
156 |
- |
$76.64 |
$66,641,000 |
926,208 |
0.05% |
22,471,000 |
88,224 |
0.655 |
Domestic Regional Banks |
|
|
WSC |
Willscot Mobile Mini Holdin... |
157 |
- |
$37.35 |
$66,129,000 |
1,486,037 |
0.05% |
8,462,000 |
99,478 |
0.653 |
N/A |
|
|
AVNT |
Avient Inc |
159 |
- |
$25.41 |
$65,717,000 |
1,580,867 |
0.05% |
17,500,000 |
215,709 |
1.728 |
Synthetics |
|
|
ETE |
Energy Transfer Equity LP |
160 |
- |
$15.89 |
$64,234,000 |
4,654,670 |
0.05% |
15,887,000 |
1,208,725 |
0.178 |
Oil & Gas Pipelines &... |
|
|
IRT |
Independence Realty Trust, Inc |
161 |
- |
$16.33 |
$63,178,000 |
4,129,313 |
0.05% |
18,328,000 |
941,676 |
1.869 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
162 |
- |
$33.04 |
$63,166,000 |
2,069,673 |
0.05% |
26,899,000 |
593,003 |
1.93 |
Semiconductor - Integ... |
|
|
CCOI |
Cogent Communications Group... |
163 |
- |
$63.07 |
$63,028,000 |
828,664 |
0.05% |
28,030,000 |
263,276 |
1.743 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
164 |
- |
$336.75 |
$62,668,000 |
211,953 |
0.05% |
34,864,000 |
110,108 |
0.039 |
Farm & Construction M... |
|
|
INSP |
Inspire Medical Systems Inc |
168 |
- |
$249.72 |
$62,023,000 |
304,886 |
0.05% |
53,937,000 |
264,139 |
1.059 |
N/A |
|
|
AGRO |
Adecoagro SA |
173 |
- |
$11.11 |
$59,622,000 |
5,371,368 |
0.04% |
-180,000 |
255,684 |
4.559 |
Farm Products |
|
|
NBIX |
Neurocrine Biosciences Inc |
174 |
- |
$140.71 |
$59,485,000 |
451,462 |
0.04% |
13,419,000 |
41,987 |
0.483 |
Biotechnology |
|
|
STE |
Steris Corp |
176 |
- |
$207.82 |
$58,926,000 |
268,029 |
0.04% |
22,218,000 |
100,734 |
0.269 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
178 |
- |
$256.33 |
$58,160,000 |
269,508 |
0.04% |
32,066,000 |
130,020 |
0.194 |
General Contractors |
|
|
IBM |
International Business Mach... |
179 |
- |
$165.71 |
$57,130,000 |
349,312 |
0.04% |
52,608,000 |
317,079 |
0.039 |
Diversified Computer ... |
|
|
QGEN |
QIAGEN NV |
181 |
- |
$43.79 |
$56,820,000 |
1,308,304 |
0.04% |
10,982,000 |
176,496 |
0.573 |
Biotechnology |
|
