JENNISON ASSOCIATES LLC Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$101.3T
Holdings
646
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 25,072,154 | $4.2T | 4.19% | |
| 2 | AMZNAMAZON COM INC | 2,853,706 | $3.3T | 3.30% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 18,011,768 | $3.1T | 3.07% | |
| 4 | METAFACEBOOK INC | 17,511,393 | $3.1T | 3.05% | |
| 5 | MSFTMICROSOFT CORP | 35,032,576 | $3.0T | 2.96% | |
| 6 | VVISA INC | 20,903,001 | $2.4T | 2.35% | |
| 7 | MAMASTERCARD INCORPORATED | 15,246,959 | $2.3T | 2.28% | |
| 8 | NFLXNETFLIX INC | 11,411,727 | $2.2T | 2.16% | |
| 9 | BABOEING CO | 6,854,818 | $2.0T | 2.00% | |
| 10 | ADBEADOBE SYS INC | 10,749,470 | $1.9T | 1.86% | |
| 11 | JPMJPMORGAN CHASE & CO | 17,180,823 | $1.8T | 1.81% | |
| 12 | CRMSALESFORCE COM INC | 17,886,110 | $1.8T | 1.81% | |
| 13 | GOOGLALPHABET INC | 1,720,710 | $1.8T | 1.79% | |
| 14 | GOOGALPHABET INC | 1,667,858 | $1.7T | 1.72% | |
| 15 | MARMARRIOTT INTL INC NEW | 12,149,996 | $1.6T | 1.63% | |
| 16 | HDHOME DEPOT INC | 8,227,834 | $1.6T | 1.54% | |
| 17 | MCDMCDONALDS CORP | 8,820,228 | $1.5T | 1.50% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 24,748,968 | $1.5T | 1.50% | Call |
| 19 | AVGOBROADCOM LTD | 5,583,858 | $1.4T | 1.42% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 5,538,407 | $1.4T | 1.39% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 6,107,513 | $1.3T | 1.33% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 6,611,043 | $1.2T | 1.22% | |
| 23 | ELLAUDER ESTEE COS INC | 9,533,553 | $1.2T | 1.20% | |
| 24 | NVDANVIDIA CORP | 6,253,980 | $1.2T | 1.20% | |
| 25 | PYPLPAYPAL HLDGS INC | 16,354,298 | $1.2T | 1.19% | |
| 26 | RHT1EURRED HAT INC | 9,552,072 | $1.1T | 1.13% | |
| 27 | PHPARKER HANNIFIN CORP | 5,650,607 | $1.1T | 1.11% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 3,286,784 | $1.1T | 1.09% | |
| 29 | ABBVABBVIE INC | 11,353,745 | $1.1T | 1.08% | |
| 30 | TSLATESLA INC | 3,382,553 | $1.1T | 1.04% | |
| 31 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,809,695 | $1.1T | 1.04% | |
| 32 | CELGCELGENE CORP | 9,815,811 | $1.0T | 1.01% | |
| 33 | ALBALBEMARLE CORP | 7,876,682 | $1.0T | 0.99% | |
| 34 | ILMNILLUMINA INC | 4,412,621 | $964.1B | 0.95% | |
| 35 | CATCATERPILLAR INC DEL | 5,951,370 | $937.8B | 0.93% | |
| 36 | CXOEURCONCHO RES INC | 6,201,680 | $931.6B | 0.92% | |
| 37 | FDXFEDEX CORP | 3,687,689 | $920.2B | 0.91% | |
| 38 | TXNTEXAS INSTRS INC | 8,708,463 | $909.5B | 0.90% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 13,831,758 | $875.8B | 0.86% | |
| 40 | BKNGPRICELINE GRP INC | 482,176 | $837.9B | 0.83% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 13,126,248 | $830.8B | 0.82% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 5,537,907 | $829.9B | 0.82% | |
| 43 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,303,183 | $828.1B | 0.82% | |
| 44 | WDAYWORKDAY INC | 7,400,357 | $752.9B | 0.74% | |
| 45 | SPLKCHFSPLUNK INC | 8,174,945 | $677.2B | 0.67% | |
| 46 | ALXNALEXION PHARMACEUTICALS INC | 5,021,165 | $600.5B | 0.59% | |
| 47 | HALHALLIBURTON CO | 8,857,279 | $432.9B | 0.43% | |
| 48 | 8CWCROWN CASTLE INTL CORP NEW | 3,454,007 | $383.4B | 0.38% | |
| 49 | GLWCORNING INC | 11,491,434 | $367.6B | 0.36% | |
| 50 | —ALLERGAN PLC | 2,099,272 | $343.4B | 0.34% | |
| 51 | BACBANK AMER CORP | 10,817,844 | $319.3B | 0.32% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 2,107,272 | $304.1B | 0.30% | |
| 53 | PEOEXELON CORP | 7,704,703 | $303.6B | 0.30% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 1,811,710 | $296.0B | 0.29% | |
| 55 | EOGEOG RES INC | 2,467,797 | $266.3B | 0.26% | |
| 56 | RDS/AROYAL DUTCH SHELL PLC | 3,963,890 | $264.4B | 0.26% | |
| 57 | MLB1MERCADOLIBRE INC | 831,137 | $261.5B | 0.26% | |
| 58 | NBL2EURNOBLE ENERGY INC | 8,365,528 | $243.8B | 0.24% | |
| 59 | SLMSLM CORP | 21,488,767 | $242.8B | 0.24% | |
| 60 | TRVCCITIGROUP INC | 3,243,094 | $241.3B | 0.24% | |
| 61 | CICIGNA CORPORATION | 1,146,493 | $232.8B | 0.23% | |
| 62 | AEPAMERICAN ELEC PWR INC | 3,125,059 | $229.9B | 0.23% | |
| 63 | GPNGLOBAL PMTS INC | 2,259,771 | $226.5B | 0.22% | |
| 64 | METMETLIFE INC | 4,321,402 | $218.5B | 0.22% | |
| 65 | BBTUSDBB&T CORP | 4,033,628 | $200.6B | 0.20% | |
| 66 | WMTWAL-MART STORES INC | 2,002,681 | $197.8B | 0.20% | |
| 67 | AMGAFFILIATED MANAGERS GROUP | 960,188 | $197.1B | 0.19% | |
| 68 | FMCF M C CORP | 2,074,472 | $196.4B | 0.19% | |
| 69 | DLTRDOLLAR TREE INC | 1,808,930 | $194.1B | 0.19% | |
| 70 | LLYLILLY ELI & CO | 2,277,687 | $192.4B | 0.19% | |
| 71 | PFEPFIZER INC | 5,299,631 | $192.0B | 0.19% | |
| 72 | NEENEXTERA ENERGY INC | 1,228,275 | $191.8B | 0.19% | |
| 73 | DWDMORGAN STANLEY | 3,618,514 | $189.9B | 0.19% | |
| 74 | PNFPPINNACLE FINL PARTNERS INC | 2,861,331 | $189.7B | 0.19% | |
| 75 | MDLZMONDELEZ INTL INC | 4,365,793 | $186.9B | 0.18% | |
| 76 | DXCDXC TECHNOLOGY CO | 1,960,255 | $186.0B | 0.18% | |
| 77 | 7SUSUMMIT MATLS INC | 5,810,726 | $182.7B | 0.18% | |
| 78 | TPRTAPESTRY INC | 4,112,294 | $181.9B | 0.18% | |
| 79 | EWBCEAST WEST BANCORP INC | 2,916,015 | $177.4B | 0.18% | |
| 80 | —DOWDUPONT INC | 2,489,800 | $177.3B | 0.18% | |
| 81 | CMCSACOMCAST CORP NEW | 4,337,235 | $173.7B | 0.17% | |
| 82 | SEESEALED AIR CORP NEW | 3,498,776 | $172.5B | 0.17% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 1,195,618 | $170.6B | 0.17% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 2,109,470 | $168.5B | 0.17% | |
| 85 | UNVREURUNIVAR INC | 5,353,512 | $165.7B | 0.16% | |
| 86 | —WPX ENERGY INC | 11,776,183 | $165.7B | 0.16% | |
| 87 | ULTAULTA BEAUTY INC | 721,677 | $161.4B | 0.16% | |
| 88 | —GREAT PLAINS ENERGY INC | 4,943,982 | $159.4B | 0.16% | |
| 89 | —CHENIERE ENERGY PTNRS LP HLD | 5,753,331 | $159.3B | 0.16% | |
| 90 | —CAVIUM INC | 1,900,182 | $159.3B | 0.16% | |
| 91 | EQIXEQUINIX INC | 350,405 | $158.8B | 0.16% | |
| 92 | ADIANALOG DEVICES INC | 1,778,053 | $158.3B | 0.16% | |
| 93 | DTEDTE ENERGY CO | 1,441,152 | $157.7B | 0.16% | |
| 94 | AMEAMETEK INC NEW | 2,171,458 | $157.4B | 0.16% | |
| 95 | TRGPTARGA RES CORP | 3,224,639 | $156.1B | 0.15% | |
| 96 | FLEXFLEX LTD | 8,643,867 | $155.5B | 0.15% | |
| 97 | ROPROPER TECHNOLOGIES INC | 587,046 | $152.0B | 0.15% | |
| 98 | PGPROCTER AND GAMBLE CO | 1,652,331 | $151.8B | 0.15% | |
| 99 | —LABORATORY CORP AMER HLDGS | 949,992 | $151.5B | 0.15% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 1,162,792 | $148.3B | 0.15% |
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