JENNISON ASSOCIATES LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$108.6T
Holdings
658
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,664,960 | $5.3T | 4.92% | |
| 2 | MSFTMICROSOFT CORP | 34,794,008 | $4.0T | 3.66% | |
| 3 | AAPLAPPLE INC | 15,640,697 | $3.5T | 3.25% | |
| 4 | MAMASTERCARD INCORPORATED | 15,023,688 | $3.3T | 3.08% | |
| 5 | NFLXNETFLIX INC | 8,806,550 | $3.3T | 3.03% | |
| 6 | BABOEING CO | 7,572,179 | $2.8T | 2.59% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 16,637,769 | $2.7T | 2.52% | |
| 8 | CRMSALESFORCE COM INC | 16,630,401 | $2.6T | 2.44% | |
| 9 | VVISA INC | 17,029,992 | $2.6T | 2.35% | |
| 10 | METAFACEBOOK INC | 15,389,527 | $2.5T | 2.33% | |
| 11 | NVDANVIDIA CORP | 8,650,557 | $2.4T | 2.24% | |
| 12 | ADBEADOBE SYS INC | 8,851,697 | $2.4T | 2.20% | |
| 13 | GOOGLALPHABET INC | 1,922,845 | $2.3T | 2.14% | |
| 14 | GOOGALPHABET INC | 1,794,787 | $2.1T | 1.97% | |
| 15 | ILMNILLUMINA INC | 4,826,216 | $1.8T | 1.63% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 6,580,698 | $1.8T | 1.61% | |
| 17 | JPMJPMORGAN CHASE & CO | 14,820,911 | $1.7T | 1.54% | |
| 18 | AZNASTRAZENECA PLC | 39,744,304 | $1.6T | 1.45% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 6,385,034 | $1.5T | 1.38% | |
| 20 | MARMARRIOTT INTL INC NEW | 10,873,716 | $1.4T | 1.32% | |
| 21 | HDHOME DEPOT INC | 6,737,658 | $1.4T | 1.29% | |
| 22 | NKENIKE INC | 16,095,107 | $1.4T | 1.26% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 21,526,559 | $1.3T | 1.23% | |
| 24 | TSLATESLA INC | 4,817,282 | $1.3T | 1.17% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 14,707,945 | $1.2T | 1.13% | |
| 26 | ALXNALEXION PHARMACEUTICALS INC | 8,627,536 | $1.2T | 1.10% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 6,202,493 | $1.2T | 1.10% | |
| 28 | PYPLPAYPAL HLDGS INC | 13,573,826 | $1.2T | 1.10% | |
| 29 | ELLAUDER ESTEE COS INC | 8,198,571 | $1.2T | 1.10% | |
| 30 | WDAYWORKDAY INC | 7,701,472 | $1.1T | 1.04% | |
| 31 | RHT1EURRED HAT INC | 8,014,447 | $1.1T | 1.01% | |
| 32 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,844,238 | $1.1T | 0.97% | |
| 33 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,430,365 | $1.0T | 0.93% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 4,000,259 | $897.0B | 0.83% | |
| 35 | CATCATERPILLAR INC DEL | 5,617,710 | $856.6B | 0.79% | |
| 36 | SPLKCHFSPLUNK INC | 6,971,292 | $842.9B | 0.78% | |
| 37 | CXOEURCONCHO RES INC | 5,317,534 | $812.3B | 0.75% | |
| 38 | AVGOBROADCOM INC | 3,287,348 | $811.1B | 0.75% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 1,387,243 | $796.3B | 0.73% | |
| 40 | BKNGBOOKING HLDGS INC | 397,798 | $789.2B | 0.73% | |
| 41 | ALBALBEMARLE CORP | 7,896,101 | $787.9B | 0.73% | |
| 42 | PHPARKER HANNIFIN CORP | 4,145,742 | $762.5B | 0.70% | |
| 43 | CELGCELGENE CORP | 8,228,124 | $736.3B | 0.68% | |
| 44 | TXNTEXAS INSTRS INC | 6,839,884 | $733.9B | 0.68% | |
| 45 | MCDMCDONALDS CORP | 4,307,717 | $720.6B | 0.66% | |
| 46 | XYZSQUARE INC | 7,193,288 | $712.2B | 0.66% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 4,466,833 | $608.3B | 0.56% | |
| 48 | SPGIS&P GLOBAL INC | 3,055,356 | $597.0B | 0.55% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 830,269 | $377.4B | 0.35% | |
| 50 | —ALLERGAN PLC | 1,779,659 | $339.0B | 0.31% | |
| 51 | AEPAMERICAN ELEC PWR INC | 4,534,740 | $321.4B | 0.30% | |
| 52 | PEOEXELON CORP | 7,360,978 | $321.4B | 0.30% | |
| 53 | CNCCENTENE CORP DEL | 1,998,879 | $289.4B | 0.27% | |
| 54 | MRKMERCK & CO INC | 3,728,880 | $264.5B | 0.24% | |
| 55 | EOGEOG RES INC | 2,059,853 | $262.8B | 0.24% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 1,444,384 | $251.5B | 0.23% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 2,171,335 | $241.7B | 0.22% | |
| 58 | MDLZMONDELEZ INTL INC | 5,362,764 | $230.4B | 0.21% | |
| 59 | LLYLILLY ELI & CO | 2,144,546 | $230.1B | 0.21% | |
| 60 | BACBANK AMER CORP | 7,768,357 | $228.9B | 0.21% | |
| 61 | LNGCHENIERE ENERGY INC | 3,252,467 | $226.0B | 0.21% | |
| 62 | —WPX ENERGY INC | 11,138,098 | $224.1B | 0.21% | |
| 63 | NBL2EURNOBLE ENERGY INC | 7,167,256 | $223.5B | 0.21% | |
| 64 | ABTABBOTT LABS | 3,042,872 | $223.2B | 0.21% | |
| 65 | PFEPFIZER INC | 5,019,736 | $221.2B | 0.20% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 3,775,383 | $220.0B | 0.20% | |
| 67 | NEENEXTERA ENERGY INC | 1,229,051 | $206.0B | 0.19% | |
| 68 | RDS/AROYAL DUTCH SHELL PLC | 2,982,340 | $203.2B | 0.19% | |
| 69 | TRGPTARGA RES CORP | 3,591,035 | $202.2B | 0.19% | |
| 70 | PNFPPINNACLE FINL PARTNERS INC | 3,338,485 | $200.8B | 0.18% | |
| 71 | SRPTSAREPTA THERAPEUTICS INC | 1,219,503 | $197.0B | 0.18% | |
| 72 | WMTWALMART INC | 2,027,886 | $190.4B | 0.18% | |
| 73 | SHOPSHOPIFY INC | 1,155,211 | $190.0B | 0.17% | |
| 74 | BBTUSDBB&T CORP | 3,893,699 | $189.0B | 0.17% | |
| 75 | WMBWILLIAMS COS INC DEL | 6,864,215 | $186.6B | 0.17% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 1,331,122 | $186.1B | 0.17% | |
| 77 | EVRGEVERGY INC | 3,343,038 | $183.6B | 0.17% | |
| 78 | SLMSLM CORP | 16,414,743 | $183.0B | 0.17% | |
| 79 | METMETLIFE INC | 3,864,270 | $180.5B | 0.17% | |
| 80 | TRVCCITIGROUP INC | 2,383,280 | $171.0B | 0.16% | |
| 81 | ZBHZIMMER BIOMET HLDGS INC | 1,288,576 | $169.4B | 0.16% | |
| 82 | EWBCEAST WEST BANCORP INC | 2,783,651 | $168.0B | 0.15% | |
| 83 | CSCOCISCO SYS INC | 3,386,931 | $164.8B | 0.15% | |
| 84 | CDWCDW CORP | 1,848,593 | $164.4B | 0.15% | |
| 85 | CICIGNA CORPORATION | 773,253 | $161.0B | 0.15% | |
| 86 | NRANRG ENERGY INC | 4,256,824 | $159.2B | 0.15% | |
| 87 | ULTAULTA BEAUTY INC | 551,303 | $155.5B | 0.14% | |
| 88 | ROSTROSS STORES INC | 1,567,430 | $155.3B | 0.14% | |
| 89 | APCANADARKO PETE CORP | 2,304,115 | $155.3B | 0.14% | |
| 90 | HDBHDFC BANK LTD | 1,644,285 | $154.7B | 0.14% | |
| 91 | SLBSCHLUMBERGER LTD | 2,529,562 | $154.1B | 0.14% | |
| 92 | FMCF M C CORP | 1,749,458 | $152.5B | 0.14% | |
| 93 | UNPUNION PAC CORP | 933,612 | $152.0B | 0.14% | |
| 94 | —LABORATORY CORP AMER HLDGS | 874,054 | $151.8B | 0.14% | |
| 95 | AEEAMEREN CORP | 2,398,512 | $151.6B | 0.14% | |
| 96 | —DOWDUPONT INC | 2,346,329 | $150.9B | 0.14% | |
| 97 | TIFEURTIFFANY & CO NEW | 1,169,094 | $150.8B | 0.14% | |
| 98 | DWDMORGAN STANLEY | 3,165,428 | $147.4B | 0.14% | |
| 99 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,611,736 | $146.9B | 0.14% | |
| 100 | GPNGLOBAL PMTS INC | 1,140,486 | $145.3B | 0.13% |
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