JENNISON ASSOCIATES LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$100.6T
Holdings
649
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,879,761 | $4.2T | 4.14% | |
| 2 | NFLXNETFLIX INC | 10,756,347 | $3.2T | 3.16% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 17,132,256 | $3.1T | 3.13% | |
| 4 | MSFTMICROSOFT CORP | 33,488,013 | $3.1T | 3.04% | |
| 5 | AAPLAPPLE INC | 18,132,030 | $3.0T | 3.02% | |
| 6 | BABOEING CO | 7,325,949 | $2.4T | 2.39% | |
| 7 | MAMASTERCARD INCORPORATED | 13,683,084 | $2.4T | 2.38% | |
| 8 | VVISA INC | 18,590,219 | $2.2T | 2.21% | |
| 9 | METAFACEBOOK INC | 13,786,446 | $2.2T | 2.19% | |
| 10 | ADBEADOBE SYS INC | 9,504,486 | $2.1T | 2.04% | |
| 11 | JPMJPMORGAN CHASE & CO | 18,119,175 | $2.0T | 1.98% | |
| 12 | CRMSALESFORCE COM INC | 16,881,376 | $2.0T | 1.95% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 26,473,423 | $1.7T | 1.66% | Call |
| 14 | GOOGLALPHABET INC | 1,580,970 | $1.6T | 1.63% | |
| 15 | GOOGALPHABET INC | 1,505,424 | $1.6T | 1.54% | |
| 16 | MARMARRIOTT INTL INC NEW | 11,250,245 | $1.5T | 1.52% | |
| 17 | NVDANVIDIA CORP | 6,565,921 | $1.5T | 1.51% | |
| 18 | HDHOME DEPOT INC | 8,280,194 | $1.5T | 1.47% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 5,740,728 | $1.4T | 1.44% | |
| 20 | ELLAUDER ESTEE COS INC | 9,553,915 | $1.4T | 1.42% | |
| 21 | AVGOBROADCOM LTD | 5,847,473 | $1.4T | 1.37% | |
| 22 | RHT1EURRED HAT INC | 8,732,657 | $1.3T | 1.30% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 5,905,907 | $1.3T | 1.26% | |
| 24 | PYPLPAYPAL HLDGS INC | 16,639,274 | $1.3T | 1.26% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 6,614,913 | $1.2T | 1.24% | |
| 26 | FDXFEDEX CORP | 4,669,712 | $1.1T | 1.11% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 6,775,328 | $1.1T | 1.10% | |
| 28 | MCDMCDONALDS CORP | 6,740,196 | $1.1T | 1.05% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 15,064,595 | $1.0T | 1.01% | |
| 30 | BKNGBOOKING HLDGS INC | 470,061 | $977.9B | 0.97% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 3,131,068 | $974.5B | 0.97% | |
| 32 | ILMNILLUMINA INC | 4,111,836 | $972.1B | 0.97% | |
| 33 | WDAYWORKDAY INC | 7,531,330 | $957.3B | 0.95% | |
| 34 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,762,823 | $953.6B | 0.95% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 6,166,908 | $932.7B | 0.93% | |
| 36 | PHPARKER HANNIFIN CORP | 5,298,184 | $906.1B | 0.90% | |
| 37 | CATCATERPILLAR INC DEL | 6,115,141 | $901.2B | 0.90% | |
| 38 | TSLATESLA INC | 3,242,810 | $863.0B | 0.86% | |
| 39 | TXNTEXAS INSTRS INC | 8,291,243 | $861.4B | 0.86% | |
| 40 | CXOEURCONCHO RES INC | 5,708,773 | $858.2B | 0.85% | |
| 41 | ALXNALEXION PHARMACEUTICALS INC | 7,487,593 | $834.6B | 0.83% | |
| 42 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,021,164 | $814.3B | 0.81% | |
| 43 | SPLKCHFSPLUNK INC | 8,039,709 | $791.0B | 0.79% | |
| 44 | CELGCELGENE CORP | 8,767,112 | $782.1B | 0.78% | |
| 45 | NKENIKE INC | 11,653,434 | $774.3B | 0.77% | |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 12,232,869 | $699.8B | 0.70% | |
| 47 | ABBVABBVIE INC | 6,192,348 | $586.1B | 0.58% | |
| 48 | ALBALBEMARLE CORP | 6,040,464 | $560.2B | 0.56% | |
| 49 | XYZSQUARE INC | 9,153,175 | $450.3B | 0.45% | |
| 50 | HALHALLIBURTON CO | 8,030,100 | $376.9B | 0.37% | |
| 51 | —ALLERGAN PLC | 1,942,384 | $326.9B | 0.33% | |
| 52 | BACBANK AMER CORP | 10,877,796 | $326.2B | 0.32% | |
| 53 | MLB1MERCADOLIBRE INC | 829,386 | $295.6B | 0.29% | |
| 54 | PEOEXELON CORP | 7,155,893 | $279.2B | 0.28% | |
| 55 | SBACSBA COMMUNICATIONS CORP NEW | 1,506,620 | $257.5B | 0.26% | |
| 56 | AEPAMERICAN ELEC PWR INC | 3,435,858 | $235.7B | 0.23% | |
| 57 | BBTUSDBB&T CORP | 4,427,188 | $230.4B | 0.23% | |
| 58 | NBL2EURNOBLE ENERGY INC | 7,593,514 | $230.1B | 0.23% | |
| 59 | GPNGLOBAL PMTS INC | 2,055,164 | $229.2B | 0.23% | |
| 60 | SLMSLM CORP | 20,201,707 | $226.5B | 0.23% | |
| 61 | EOGEOG RES INC | 2,146,668 | $226.0B | 0.22% | |
| 62 | TPRTAPESTRY INC | 4,005,100 | $210.7B | 0.21% | |
| 63 | PNFPPINNACLE FINL PARTNERS INC | 3,268,610 | $209.8B | 0.21% | |
| 64 | SLBSCHLUMBERGER LTD | 3,153,959 | $204.3B | 0.20% | |
| 65 | NEENEXTERA ENERGY INC | 1,228,102 | $200.6B | 0.20% | |
| 66 | TRVCCITIGROUP INC | 2,904,017 | $196.0B | 0.19% | |
| 67 | DWDMORGAN STANLEY | 3,587,079 | $193.6B | 0.19% | |
| 68 | MDLZMONDELEZ INTL INC | 4,600,589 | $192.0B | 0.19% | |
| 69 | WMTWALMART INC | 2,142,229 | $190.6B | 0.19% | |
| 70 | METMETLIFE INC | 4,107,780 | $188.5B | 0.19% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 1,254,573 | $182.3B | 0.18% | |
| 72 | DXCDXC TECHNOLOGY CO | 1,806,529 | $181.6B | 0.18% | |
| 73 | PFEPFIZER INC | 5,028,141 | $178.4B | 0.18% | |
| 74 | RDS/AROYAL DUTCH SHELL PLC | 2,789,686 | $178.0B | 0.18% | |
| 75 | 7SUSUMMIT MATLS INC | 5,859,176 | $177.4B | 0.18% | |
| 76 | EWBCEAST WEST BANCORP INC | 2,776,993 | $173.7B | 0.17% | |
| 77 | —WPX ENERGY INC | 11,158,618 | $164.9B | 0.16% | |
| 78 | AMGAFFILIATED MANAGERS GROUP | 865,101 | $164.0B | 0.16% | |
| 79 | SPGIS&P GLOBAL INC | 814,090 | $155.5B | 0.15% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 1,235,779 | $155.5B | 0.15% | |
| 81 | AM6AMICUS THERAPEUTICS INC | 10,335,467 | $155.4B | 0.15% | |
| 82 | APCANADARKO PETE CORP | 2,559,668 | $154.6B | 0.15% | |
| 83 | CNCCENTENE CORP DEL | 1,431,179 | $152.9B | 0.15% | |
| 84 | —TWENTY FIRST CENTY FOX INC | 4,137,514 | $151.8B | 0.15% | |
| 85 | ULTAULTA BEAUTY INC | 743,112 | $151.8B | 0.15% | |
| 86 | —DOWDUPONT INC | 2,382,451 | $151.8B | 0.15% | |
| 87 | —GREAT PLAINS ENERGY INC | 4,770,713 | $151.7B | 0.15% | |
| 88 | CICIGNA CORPORATION | 901,941 | $151.3B | 0.15% | |
| 89 | ABTABBOTT LABS | 2,487,604 | $149.1B | 0.15% | |
| 90 | TRGPTARGA RES CORP | 3,352,634 | $147.5B | 0.15% | |
| 91 | —LABORATORY CORP AMER HLDGS | 906,425 | $146.6B | 0.15% | |
| 92 | LLYLILLY ELI & CO | 1,893,697 | $146.5B | 0.15% | |
| 93 | DLTRDOLLAR TREE INC | 1,542,796 | $146.4B | 0.15% | |
| 94 | AMEAMETEK INC NEW | 1,923,659 | $146.1B | 0.15% | |
| 95 | —CHENIERE ENERGY PTNRS LP HLD | 5,270,269 | $145.5B | 0.14% | |
| 96 | ADIANALOG DEVICES INC | 1,575,298 | $143.6B | 0.14% | |
| 97 | ROPROPER TECHNOLOGIES INC | 510,145 | $143.2B | 0.14% | |
| 98 | NRANRG ENERGY INC | 4,671,653 | $142.6B | 0.14% | |
| 99 | NOWSERVICENOW INC | 859,351 | $142.2B | 0.14% | |
| 100 | FMCF M C CORP | 1,856,709 | $142.2B | 0.14% |
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