JENNISON ASSOCIATES LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$89.4T
Holdings
639
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,809,626 | $4.2T | 4.72% | |
| 2 | MSFTMICROSOFT CORP | 34,729,452 | $3.5T | 3.95% | |
| 3 | MAMASTERCARD INCORPORATED | 14,760,545 | $2.8T | 3.12% | |
| 4 | CRMSALESFORCE COM INC | 19,671,694 | $2.7T | 3.01% | |
| 5 | NFLXNETFLIX INC | 9,598,888 | $2.6T | 2.87% | |
| 6 | BABOEING CO | 7,817,279 | $2.5T | 2.82% | |
| 7 | VVISA INC | 17,301,374 | $2.3T | 2.55% | |
| 8 | AAPLAPPLE INC | 14,216,894 | $2.2T | 2.51% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 15,519,580 | $2.1T | 2.38% | |
| 10 | GOOGLALPHABET INC | 2,007,710 | $2.1T | 2.35% | |
| 11 | ADBEADOBE INC | 9,101,137 | $2.1T | 2.30% | |
| 12 | GOOGALPHABET INC | 1,871,132 | $1.9T | 2.17% | |
| 13 | METAFACEBOOK INC | 14,696,156 | $1.9T | 2.16% | |
| 14 | TSLATESLA INC | 5,322,358 | $1.8T | 1.98% | |
| 15 | AZNASTRAZENECA PLC | 45,796,787 | $1.7T | 1.95% | |
| 16 | ILMNILLUMINA INC | 5,479,564 | $1.6T | 1.84% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 6,420,901 | $1.6T | 1.79% | |
| 18 | JPMJPMORGAN CHASE & CO | 13,823,928 | $1.3T | 1.51% | |
| 19 | NKENIKE INC | 17,818,715 | $1.3T | 1.48% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 6,452,240 | $1.3T | 1.47% | |
| 21 | WDAYWORKDAY INC | 8,164,202 | $1.3T | 1.46% | |
| 22 | MRKMERCK & CO INC | 15,777,286 | $1.2T | 1.35% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 6,941,621 | $1.2T | 1.29% | |
| 24 | HDHOME DEPOT INC | 6,280,864 | $1.1T | 1.21% | |
| 25 | MARMARRIOTT INTL INC NEW | 9,468,297 | $1.0T | 1.15% | |
| 26 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,600,460 | $987.8B | 1.11% | |
| 27 | NVDANVIDIA CORP | 7,104,549 | $948.5B | 1.06% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 1,949,684 | $933.7B | 1.04% | |
| 29 | ELLAUDER ESTEE COS INC | 6,977,245 | $907.7B | 1.02% | |
| 30 | PYPLPAYPAL HLDGS INC | 10,520,228 | $884.6B | 0.99% | |
| 31 | ALXNALEXION PHARMACEUTICALS INC | 8,728,912 | $849.8B | 0.95% | |
| 32 | AVGOBROADCOM INC | 3,291,070 | $836.9B | 0.94% | |
| 33 | MCDMCDONALDS CORP | 4,452,089 | $790.6B | 0.88% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 4,710,738 | $786.9B | 0.88% | |
| 35 | RHT1EURRED HAT INC | 4,414,198 | $775.3B | 0.87% | |
| 36 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,043,783 | $751.0B | 0.84% | |
| 37 | SPGIS&P GLOBAL INC | 4,214,877 | $716.3B | 0.80% | |
| 38 | UNPUNION PAC CORP | 5,134,698 | $709.8B | 0.79% | |
| 39 | SPLKCHFSPLUNK INC | 6,721,710 | $704.8B | 0.79% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 14,133,473 | $658.2B | 0.74% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 4,112,133 | $629.9B | 0.70% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 11,140,493 | $579.1B | 0.65% | |
| 43 | BKNGBOOKING HLDGS INC | 324,396 | $558.7B | 0.63% | |
| 44 | XYZSQUARE INC | 9,663,722 | $542.0B | 0.61% | |
| 45 | ALBALBEMARLE CORP | 6,954,209 | $536.0B | 0.60% | |
| 46 | 8CWCROWN CASTLE INTL CORP NEW | 4,571,756 | $496.6B | 0.56% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 2,881,240 | $455.8B | 0.51% | |
| 48 | NOWSERVICENOW INC | 2,406,077 | $428.4B | 0.48% | |
| 49 | LLYLILLY ELI & CO | 3,425,424 | $396.4B | 0.44% | |
| 50 | CELGCELGENE CORP | 5,938,788 | $380.6B | 0.43% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 808,818 | $349.2B | 0.39% | |
| 52 | AEPAMERICAN ELEC PWR INC | 4,597,759 | $343.6B | 0.38% | |
| 53 | PEOEXELON CORP | 7,458,940 | $336.4B | 0.38% | |
| 54 | LULULULULEMON ATHLETICA INC | 2,588,881 | $314.8B | 0.35% | |
| 55 | CXOEURCONCHO RES INC | 2,916,135 | $299.8B | 0.34% | |
| 56 | CNCCENTENE CORP DEL | 2,153,095 | $248.3B | 0.28% | |
| 57 | PFEPFIZER INC | 5,638,781 | $246.1B | 0.28% | |
| 58 | ABTABBOTT LABS | 3,084,732 | $223.1B | 0.25% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 1,843,147 | $215.5B | 0.24% | |
| 60 | NEENEXTERA ENERGY INC | 1,224,237 | $212.8B | 0.24% | |
| 61 | MDLZMONDELEZ INTL INC | 5,264,794 | $210.8B | 0.24% | |
| 62 | WMTWALMART INC | 2,175,068 | $202.6B | 0.23% | |
| 63 | —ALLERGAN PLC | 1,494,681 | $199.8B | 0.22% | |
| 64 | SHOPSHOPIFY INC | 1,312,177 | $181.7B | 0.20% | |
| 65 | EVRGEVERGY INC | 3,181,944 | $180.6B | 0.20% | |
| 66 | AEEAMEREN CORP | 2,754,539 | $179.7B | 0.20% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC | 3,056,140 | $178.1B | 0.20% | |
| 68 | BACBANK AMER CORP | 6,886,193 | $169.7B | 0.19% | |
| 69 | METMETLIFE INC | 3,817,814 | $156.8B | 0.18% | |
| 70 | EOGEOG RES INC | 1,733,715 | $151.2B | 0.17% | |
| 71 | CMCSACOMCAST CORP NEW | 4,363,704 | $148.6B | 0.17% | |
| 72 | CICIGNA CORP NEW | 767,939 | $145.8B | 0.16% | |
| 73 | CSCOCISCO SYS INC | 3,333,757 | $144.5B | 0.16% | |
| 74 | HDBHDFC BANK LTD | 1,389,701 | $144.0B | 0.16% | |
| 75 | NRANRG ENERGY INC | 3,562,224 | $141.1B | 0.16% | |
| 76 | CDWCDW CORP | 1,700,397 | $137.8B | 0.15% | |
| 77 | ZBHZIMMER BIOMET HLDGS INC | 1,318,168 | $136.7B | 0.15% | |
| 78 | LNGCHENIERE ENERGY INC | 2,297,053 | $136.0B | 0.15% | |
| 79 | WMBWILLIAMS COS INC DEL | 5,897,379 | $130.0B | 0.15% | |
| 80 | SLMSLM CORP | 15,523,998 | $129.0B | 0.14% | |
| 81 | XIFRNEXTERA ENERGY PARTNERS LP | 2,970,806 | $127.9B | 0.14% | |
| 82 | PNFPPINNACLE FINL PARTNERS INC | 2,717,735 | $125.3B | 0.14% | |
| 83 | NBL2EURNOBLE ENERGY INC | 6,606,063 | $123.9B | 0.14% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 760,552 | $123.1B | 0.14% | |
| 85 | TRVCCITIGROUP INC | 2,341,594 | $121.9B | 0.14% | |
| 86 | CVXCHEVRON CORP NEW | 1,116,412 | $121.5B | 0.14% | |
| 87 | HUBSHUBSPOT INC | 963,745 | $121.2B | 0.14% | |
| 88 | CMSCMS ENERGY CORP | 2,431,947 | $120.7B | 0.14% | |
| 89 | —WPX ENERGY INC | 10,597,231 | $120.3B | 0.13% | |
| 90 | FMCF M C CORP | 1,625,817 | $120.2B | 0.13% | |
| 91 | EWBCEAST WEST BANCORP INC | 2,756,834 | $120.0B | 0.13% | |
| 92 | DTEDTE ENERGY CO | 1,087,168 | $119.9B | 0.13% | |
| 93 | MTNVAIL RESORTS INC | 561,557 | $118.4B | 0.13% | |
| 94 | ULTAULTA BEAUTY INC | 478,508 | $117.2B | 0.13% | |
| 95 | CBCHUBB LIMITED | 906,367 | $117.1B | 0.13% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 1,072,898 | $114.2B | 0.13% | |
| 97 | ROSTROSS STORES INC | 1,365,276 | $113.6B | 0.13% | |
| 98 | SRPTSAREPTA THERAPEUTICS INC | 1,022,515 | $111.6B | 0.12% | |
| 99 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,842,646 | $110.8B | 0.12% | |
| 100 | OKEONEOK INC NEW | 2,009,867 | $108.4B | 0.12% |
Page 1 of 7Next