JENNISON ASSOCIATES LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$100.0T
Holdings
613
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,760,373 | $5.2T | 5.23% | |
| 2 | MSFTMICROSOFT CORP | 31,504,877 | $4.2T | 4.22% | |
| 3 | MAMASTERCARD INCORPORATED | 13,855,344 | $3.7T | 3.67% | |
| 4 | CRMSALESFORCE COM INC | 21,575,462 | $3.3T | 3.27% | |
| 5 | METAFACEBOOK INC | 15,973,272 | $3.1T | 3.08% | |
| 6 | NFLXNETFLIX INC | 8,171,982 | $3.0T | 3.00% | |
| 7 | VVISA INC | 16,123,819 | $2.8T | 2.80% | |
| 8 | ADBEADOBE INC | 8,116,836 | $2.4T | 2.39% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 13,785,493 | $2.3T | 2.34% | |
| 10 | BABOEING CO | 6,392,907 | $2.3T | 2.33% | |
| 11 | ILMNILLUMINA INC | 5,976,219 | $2.2T | 2.20% | |
| 12 | AAPLAPPLE INC | 10,778,745 | $2.1T | 2.13% | |
| 13 | GOOGLALPHABET INC | 1,918,617 | $2.1T | 2.08% | |
| 14 | GOOGALPHABET INC | 1,863,869 | $2.0T | 2.01% | |
| 15 | NKENIKE INC | 23,510,331 | $2.0T | 1.97% | |
| 16 | WDAYWORKDAY INC | 8,652,369 | $1.8T | 1.78% | |
| 17 | PYPLPAYPAL HLDGS INC | 14,483,937 | $1.7T | 1.66% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 6,071,557 | $1.6T | 1.60% | |
| 19 | LULULULULEMON ATHLETICA INC | 8,825,496 | $1.6T | 1.59% | |
| 20 | NVDANVIDIA CORP | 8,690,058 | $1.4T | 1.43% | |
| 21 | AZNASTRAZENECA PLC | 33,888,085 | $1.4T | 1.40% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 2,602,057 | $1.4T | 1.36% | |
| 23 | ELLAUDER ESTEE COS INC | 7,267,825 | $1.3T | 1.33% | |
| 24 | NOWSERVICENOW INC | 4,489,468 | $1.2T | 1.23% | |
| 25 | ALXNALEXION PHARMACEUTICALS INC | 9,013,902 | $1.2T | 1.18% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 6,344,459 | $1.2T | 1.16% | |
| 27 | QCOMQUALCOMM INC | 15,287,530 | $1.2T | 1.16% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 6,039,006 | $1.1T | 1.12% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,847,154 | $1.1T | 1.08% | |
| 30 | XYZSQUARE INC | 14,368,295 | $1.0T | 1.04% | |
| 31 | UNPUNION PAC CORP | 6,129,268 | $1.0T | 1.04% | |
| 32 | DISDISNEY WALT CO | 7,164,008 | $1.0T | 1.00% | |
| 33 | HDHOME DEPOT INC | 4,712,024 | $980.0B | 0.98% | |
| 34 | TSLATESLA INC | 4,314,747 | $964.2B | 0.96% | |
| 35 | AVGOBROADCOM INC | 3,091,919 | $890.0B | 0.89% | |
| 36 | SPGIS&P GLOBAL INC | 3,835,578 | $873.7B | 0.87% | |
| 37 | JPMJPMORGAN CHASE & CO | 7,525,441 | $841.3B | 0.84% | |
| 38 | MARMARRIOTT INTL INC NEW | 5,974,713 | $838.2B | 0.84% | |
| 39 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,447,815 | $809.2B | 0.81% | |
| 40 | SPLKCHFSPLUNK INC | 6,428,412 | $808.4B | 0.81% | |
| 41 | DHRDANAHER CORP DEL | 5,135,358 | $733.9B | 0.73% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 927,804 | $680.0B | 0.68% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 2,660,773 | $544.0B | 0.54% | |
| 44 | SG7SAGE THERAPEUTICS INC | 2,953,913 | $540.8B | 0.54% | |
| 45 | STZCONSTELLATION BRANDS INC | 2,727,160 | $537.1B | 0.54% | |
| 46 | TWLOTWILIO INC | 3,482,690 | $474.9B | 0.47% | |
| 47 | SAPSAP SE | 3,041,540 | $416.1B | 0.42% | |
| 48 | 8CWCROWN CASTLE INTL CORP NEW | 3,009,919 | $392.3B | 0.39% | |
| 49 | EXASEXACT SCIENCES CORP | 3,303,930 | $390.0B | 0.39% | |
| 50 | AEPAMERICAN ELEC PWR INC | 3,983,964 | $350.6B | 0.35% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,274,648 | $311.0B | 0.31% | |
| 52 | SHOPSHOPIFY INC | 1,034,548 | $310.5B | 0.31% | |
| 53 | PEOEXELON CORP | 6,219,708 | $298.2B | 0.30% | |
| 54 | MDLZMONDELEZ INTL INC | 4,979,418 | $268.4B | 0.27% | |
| 55 | MLB1MERCADOLIBRE INC | 435,230 | $266.3B | 0.27% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 819,138 | $240.6B | 0.24% | |
| 57 | GHGUARDANT HEALTH INC | 2,753,535 | $237.7B | 0.24% | |
| 58 | WMBWILLIAMS COS INC DEL | 8,296,883 | $232.6B | 0.23% | |
| 59 | NEENEXTERA ENERGY INC | 1,128,115 | $231.1B | 0.23% | |
| 60 | ABTABBOTT LABS | 2,719,259 | $228.7B | 0.23% | |
| 61 | WMTWALMART INC | 2,005,921 | $221.6B | 0.22% | |
| 62 | XLNXEURXILINX INC | 1,817,388 | $214.3B | 0.21% | |
| 63 | HDBHDFC BANK LTD | 1,621,962 | $210.9B | 0.21% | |
| 64 | DC4DEXCOM INC | 1,391,980 | $208.6B | 0.21% | |
| 65 | PFEPFIZER INC | 4,449,589 | $192.8B | 0.19% | |
| 66 | BACBANK AMER CORP | 6,535,798 | $189.5B | 0.19% | |
| 67 | AEEAMEREN CORP | 2,434,088 | $182.8B | 0.18% | |
| 68 | METMETLIFE INC | 3,635,244 | $180.6B | 0.18% | |
| 69 | CBCHUBB LIMITED | 1,209,831 | $178.2B | 0.18% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 861,907 | $176.3B | 0.18% | |
| 71 | LLYLILLY ELI & CO | 1,573,643 | $174.3B | 0.17% | |
| 72 | CVXCHEVRON CORP NEW | 1,372,190 | $170.8B | 0.17% | |
| 73 | CSCOCISCO SYS INC | 3,084,859 | $168.8B | 0.17% | |
| 74 | CMCSACOMCAST CORP NEW | 3,896,644 | $164.8B | 0.16% | |
| 75 | XIFRNEXTERA ENERGY PARTNERS LP | 3,321,053 | $160.2B | 0.16% | |
| 76 | RDS/AROYAL DUTCH SHELL PLC | 2,459,017 | $160.0B | 0.16% | |
| 77 | NINISOURCE INC | 5,555,060 | $160.0B | 0.16% | |
| 78 | TRVCCITIGROUP INC | 2,263,299 | $158.5B | 0.16% | |
| 79 | OKEONEOK INC NEW | 2,288,806 | $157.5B | 0.16% | |
| 80 | MRKMERCK & CO INC | 1,827,428 | $153.2B | 0.15% | |
| 81 | SRPTSAREPTA THERAPEUTICS INC | 1,000,299 | $152.0B | 0.15% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 1,090,083 | $149.6B | 0.15% | |
| 83 | CDWCDW CORP | 1,339,681 | $148.7B | 0.15% | |
| 84 | FEFIRSTENERGY CORP | 3,424,311 | $146.6B | 0.15% | |
| 85 | PNFPPINNACLE FINL PARTNERS INC | 2,487,634 | $143.0B | 0.14% | |
| 86 | CMSCMS ENERGY CORP | 2,436,041 | $141.1B | 0.14% | |
| 87 | HUBSHUBSPOT INC | 816,438 | $139.2B | 0.14% | |
| 88 | ETRENTERGY CORP NEW | 1,341,086 | $138.0B | 0.14% | |
| 89 | LNGCHENIERE ENERGY INC | 1,969,934 | $134.8B | 0.13% | |
| 90 | NBL2EURNOBLE ENERGY INC | 5,909,317 | $132.4B | 0.13% | |
| 91 | IQVIQVIA HLDGS INC | 821,936 | $132.3B | 0.13% | |
| 92 | LINLINDE PLC | 651,242 | $130.8B | 0.13% | |
| 93 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,403,507 | $129.0B | 0.13% | |
| 94 | ROSTROSS STORES INC | 1,289,953 | $127.9B | 0.13% | |
| 95 | PHPARKER HANNIFIN CORP | 748,516 | $127.3B | 0.13% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 955,577 | $124.4B | 0.12% | |
| 97 | DTEDTE ENERGY CO | 968,034 | $123.8B | 0.12% | |
| 98 | NTRANATERA INC | 4,434,727 | $122.3B | 0.12% | |
| 99 | —WPX ENERGY INC | 10,610,832 | $122.1B | 0.12% | |
| 100 | SRESEMPRA ENERGY | 888,562 | $122.1B | 0.12% |
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