MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : JENNISON ASSOCIATES LLC |
| |
|
JENNISON ASSOCIATES LLC Portfolio (reported on 2019-11-08)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| AMAZON COM INC (COM) |
AMZN |
4,745,152,000 |
2,733,524 |
5.01% |
| MICROSOFT CORP (COM) |
MSFT |
3,938,748,000 |
28,330,200 |
4.16% |
| MASTERCARD INC (CL A) |
MA |
3,635,976,000 |
13,388,726 |
3.84% |
| SALESFORCE COM INC (COM) |
CRM |
3,119,105,000 |
21,012,562 |
3.29% |
| APPLE INC (COM) |
AAPL |
2,879,561,000 |
12,856,903 |
3.04% |
| FACEBOOK INC (CL A) |
FB |
2,786,502,000 |
15,647,472 |
2.94% |
| VISA INC (COM CL A) |
V |
2,675,062,000 |
15,551,784 |
2.82% |
| BOEING CO (COM) |
BA |
2,431,740,000 |
6,391,411 |
2.56% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
2,348,127,000 |
14,041,300 |
2.48% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
2,235,103,000 |
1,830,341 |
2.36% |
| NETFLIX INC (COM) |
NFLX |
2,227,179,000 |
8,322,168 |
2.35% |
| NIKE INC (CL B) |
NKE |
2,180,370,000 |
23,215,186 |
2.30% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
2,159,537,000 |
1,771,564 |
2.28% |
| ADOBE INC (COM) |
ADBE |
2,040,833,000 |
7,387,630 |
2.15% |
| LULULEMON ATHLETICA INC (COM) |
LULU |
1,779,040,000 |
9,240,325 |
1.87% |
| COSTCO WHSL CORP NEW (COM) |
COST |
1,632,245,000 |
5,665,352 |
1.72% |
| ASTRAZENECA PLC (SPONSORED ADR) |
AZN |
1,603,837,000 |
35,984,685 |
1.69% |
| NVIDIA CORP (COM) |
NVDA |
1,532,503,000 |
8,803,948 |
1.61% |
| ILLUMINA INC (COM) |
ILMN |
1,471,483,000 |
4,836,904 |
1.55% |
| LAUDER ESTEE COS INC (CL A) |
EL |
1,387,214,000 |
6,972,675 |
1.46% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
1,357,726,000 |
2,514,633 |
1.43% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
1,344,146,000 |
6,112,254 |
1.41% |
| WORKDAY INC (CL A) |
WDAY |
1,289,605,000 |
7,587,700 |
1.36% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
1,134,377,000 |
8,704,547 |
1.19% |
| FLEETCOR TECHNOLOGIES INC (COM) |
FLT |
1,134,040,000 |
3,954,389 |
1.19% |
| HOME DEPOT INC (COM) |
HD |
1,128,916,000 |
4,865,599 |
1.19% |
| QUALCOMM INC (COM) |
QCOM |
1,124,588,000 |
14,742,889 |
1.18% |
| PAYPAL HLDGS INC (COM) |
PYPL |
1,103,446,000 |
10,652,051 |
1.16% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
1,012,749,000 |
5,977,741 |
1.06% |
| SERVICENOW INC (COM) |
NOW |
986,126,000 |
3,884,681 |
1.04% |
| TESLA INC (COM) |
TSLA |
973,655,000 |
4,042,242 |
1.02% |
| S&P GLOBAL INC (COM) |
SPGI |
898,403,000 |
3,667,252 |
0.94% |
| UNION PACIFIC CORP (COM) |
UNP |
834,813,000 |
5,153,806 |
0.88% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
799,553,000 |
3,615,758 |
0.84% |
| JPMORGAN CHASE & CO (COM) |
JPM |
795,064,000 |
6,755,577 |
0.83% |
| SPLUNK INC (COM) |
SPLK |
778,633,000 |
6,606,423 |
0.82% |
| BROADCOM INC (COM) |
|
750,252,000 |
2,717,614 |
0.79% |
| CHIPOTLE MEXICAN GRILL INC (COM) |
CMG |
746,452,000 |
888,136 |
0.78% |
| SHOPIFY INC (CL A) |
|
729,508,000 |
2,340,716 |
0.77% |
| DANAHER CORPORATION (COM) |
DHR |
705,206,000 |
4,882,681 |
0.74% |
| MARRIOTT INTL INC NEW (CL A) |
MAR |
651,117,000 |
5,235,324 |
0.68% |
| DEXCOM INC (COM) |
DXCM |
602,869,000 |
4,039,591 |
0.63% |
| BIOMARIN PHARMACEUTICAL INC (COM) |
BMRN |
561,536,000 |
8,331,400 |
0.59% |
| TWILIO INC (CL A) |
|
532,463,000 |
4,842,334 |
0.56% |
| SQUARE INC (CL A) |
|
524,038,000 |
8,459,055 |
0.55% |
| EXACT SCIENCES CORP (COM) |
EXAS |
490,214,000 |
5,424,521 |
0.51% |
| SAGE THERAPEUTICS INC (COM) |
SAGE |
410,164,000 |
2,923,689 |
0.43% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
402,092,000 |
1,939,851 |
0.42% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
389,345,000 |
4,155,676 |
0.41% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
382,708,000 |
2,753,095 |
0.40% |
| XILINX INC (COM) |
XLNX |
280,203,000 |
2,921,830 |
0.29% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
275,225,000 |
4,975,141 |
0.29% |
| NEXTERA ENERGY INC (COM) |
NEE |
260,455,000 |
1,117,882 |
0.27% |
| MERCADOLIBRE INC (COM) |
MELI |
253,473,000 |
459,831 |
0.26% |
| EXELON CORP (COM) |
EXC |
251,683,000 |
5,209,757 |
0.26% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
248,348,000 |
852,640 |
0.26% |
| WALMART INC (COM) |
WMT |
229,389,000 |
1,932,840 |
0.24% |
| ABBOTT LABS (COM) |
ABT |
217,460,000 |
2,599,021 |
0.22% |
| GUARDANT HEALTH INC (COM) |
|
215,470,000 |
3,375,689 |
0.22% |
| ALEXION PHARMACEUTICALS INC (COM) |
ALXN |
200,198,000 |
2,044,089 |
0.21% |
| WILLIAMS COS INC DEL (COM) |
WMB |
199,354,000 |
8,285,717 |
0.21% |
| AMEREN CORP (COM) |
AEE |
194,626,000 |
2,431,304 |
0.20% |
| CHUBB LIMITED (COM) |
CB |
191,747,000 |
1,187,728 |
0.20% |
| BANK AMER CORP (COM) |
BAC |
191,690,000 |
6,571,479 |
0.20% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
183,880,000 |
887,322 |
0.19% |
| SAP SE (SPON ADR) |
SAP |
182,684,000 |
1,549,877 |
0.19% |
| NEXTERA ENERGY PARTNERS LP (COM UNIT PART IN) |
NEP |
180,705,000 |
3,419,845 |
0.19% |
| EDISON INTL (COM) |
EIX |
171,104,000 |
2,268,679 |
0.18% |
| COMCAST CORP NEW (CL A) |
CMCSA |
168,637,000 |
3,740,833 |
0.17% |
| FIRSTENERGY CORP (COM) |
FE |
164,577,000 |
3,412,335 |
0.17% |
| CHEVRON CORP NEW (COM) |
CVX |
163,988,000 |
1,382,696 |
0.17% |
| LINDE PLC (SHS) |
|
163,469,000 |
843,840 |
0.17% |
| METLIFE INC (COM) |
MET |
162,184,000 |
3,439,015 |
0.17% |
| DOMINION ENERGY INC (COM) |
D |
161,323,000 |
1,990,658 |
0.17% |
| ENTERGY CORP NEW (COM) |
ETR |
157,022,000 |
1,337,950 |
0.16% |
| CMS ENERGY CORP (COM) |
CMS |
155,788,000 |
2,436,093 |
0.16% |
| LILLY ELI & CO (COM) |
LLY |
151,550,000 |
1,355,186 |
0.16% |
| ZIMMER BIOMET HLDGS INC (COM) |
ZMH |
149,205,000 |
1,086,943 |
0.15% |
| ROYAL DUTCH SHELL PLC (SPONS ADR A) |
RDS.A |
145,304,000 |
2,469,064 |
0.15% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
142,308,000 |
1,015,327 |
0.15% |
| UNIVERSAL DISPLAY CORP (COM) |
PANL |
139,996,000 |
833,805 |
0.14% |
| CITIGROUP INC (COM NEW) |
C |
135,658,000 |
1,963,785 |
0.14% |
| F M C CORP (COM NEW) |
FMC |
134,204,000 |
1,530,607 |
0.14% |
| CDW CORP (COM) |
CDW |
133,802,000 |
1,085,702 |
0.14% |
| MARVELL TECHNOLOGY GROUP LTD (ORD) |
MRVL |
133,401,000 |
5,342,451 |
0.14% |
| ZOETIS INC (CL A) |
ZTS |
133,002,000 |
1,067,520 |
0.14% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
132,369,000 |
969,595 |
0.13% |
| THE TRADE DESK INC (COM CL A) |
|
131,718,000 |
702,308 |
0.13% |
| SEMPRA ENERGY (COM) |
SRE |
131,261,000 |
889,241 |
0.13% |
| ONEOK INC NEW (COM) |
OKE |
129,620,000 |
1,758,991 |
0.13% |
| ROSS STORES INC (COM) |
ROST |
128,976,000 |
1,174,114 |
0.13% |
| DTE ENERGY CO (COM) |
DTE |
128,710,000 |
968,034 |
0.13% |
| SBA COMMUNICATIONS CORP NEW (CL A) |
|
127,269,000 |
527,760 |
0.13% |
| BB&T CORP (COM) |
BBT |
126,928,000 |
2,378,271 |
0.13% |
| HDFC BANK LTD (SPONSORED ADS) |
HDB |
124,797,000 |
2,187,510 |
0.13% |
| PINNACLE FINL PARTNERS INC (COM) |
PNFP |
123,053,000 |
2,168,339 |
0.12% |
| EQUINIX INC (COM) |
EQIX |
122,066,000 |
211,626 |
0.12% |
| HUBSPOT INC (COM) |
HUBS |
120,616,000 |
795,569 |
0.12% |
| MCDONALDS CORP (COM) |
MCD |
120,389,000 |
560,706 |
0.12% |
| TEXAS INSTRS INC (COM) |
TXN |
119,095,000 |
921,505 |
0.12% |
| IQVIA HLDGS INC (COM) |
|
117,778,000 |
788,448 |
0.12% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
113,341,000 |
1,877,753 |
0.11% |
| NISOURCE INC (COM) |
NI |
111,216,000 |
3,717,107 |
0.11% |
| WPX ENERGY INC (COM) |
WPX |
110,718,000 |
10,454,948 |
0.11% |
| CHENIERE ENERGY INC (COM NEW) |
LNG |
110,300,000 |
1,749,127 |
0.11% |
| PFIZER INC (COM) |
PFE |
109,145,000 |
3,037,701 |
0.11% |
| PARKER HANNIFIN CORP (COM) |
PH |
107,778,000 |
596,747 |
0.11% |
| AQUA AMERICA INC (COM) |
WTR |
107,291,000 |
2,393,283 |
0.11% |
| SUMMIT MATLS INC (CL A) |
|
103,601,000 |
4,666,726 |
0.10% |
| NOBLE ENERGY INC (COM) |
NBL |
102,361,000 |
4,557,495 |
0.10% |
| NATERA INC (COM) |
|
101,248,000 |
3,086,827 |
0.10% |
| PERFORMANCE FOOD GROUP CO (COM) |
PFGC |
100,119,000 |
2,176,037 |
0.10% |
| ALLIANT ENERGY CORP (COM) |
LNT |
99,957,000 |
1,853,465 |
0.10% |
| MFA FINL INC (COM) |
MFA |
98,879,000 |
13,434,670 |
0.10% |
| LOWES COS INC (COM) |
LOW |
92,903,000 |
844,877 |
0.09% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
92,839,000 |
699,300 |
0.09% |
| EAST WEST BANCORP INC (COM) |
EWBC |
92,009,000 |
2,077,429 |
0.09% |
| PELOTON INTERACTIVE INC (CL A COM) |
|
91,846,000 |
3,659,219 |
0.09% |
| PROCTER & GAMBLE CO (COM) |
PG |
91,595,000 |
736,409 |
0.09% |
| BURLINGTON STORES INC (COM) |
BURL |
90,214,000 |
451,478 |
0.09% |
| HILL ROM HLDGS INC (COM) |
HRC |
89,043,000 |
846,176 |
0.09% |
| UBER TECHNOLOGIES INC (COM) |
|
89,009,000 |
2,921,194 |
0.09% |
| TARGA RES CORP (COM) |
TRGP |
88,511,000 |
2,203,420 |
0.09% |
| BANKUNITED INC (COM) |
BKU |
88,288,000 |
2,626,043 |
0.09% |
| JOHNSON CTLS INTL PLC (SHS) |
|
88,167,000 |
2,008,819 |
0.09% |
| SAIA INC (COM) |
SAIA |
87,577,000 |
934,652 |
0.09% |
| LABORATORY CORP AMER HLDGS (COM NEW) |
LH |
87,558,000 |
521,181 |
0.09% |
| CAPITAL ONE FINL CORP (COM) |
COF |
87,510,000 |
961,860 |
0.09% |
| MOBILE MINI INC (COM) |
MINI |
85,590,000 |
2,322,031 |
0.09% |
| HEXCEL CORP NEW (COM) |
HXL |
85,115,000 |
1,036,350 |
0.08% |
| EMERSON ELEC CO (COM) |
EMR |
84,944,000 |
1,270,473 |
0.08% |
| SAREPTA THERAPEUTICS INC (COM) |
SRPT |
82,829,000 |
1,099,693 |
0.08% |
| FIVE BELOW INC (COM) |
FIVE |
82,418,000 |
653,591 |
0.08% |
| MERCK & CO INC (COM) |
MRK |
81,785,000 |
971,544 |
0.08% |
| PROOFPOINT INC (COM) |
PFPT |
81,247,000 |
629,581 |
0.08% |
| HOWARD HUGHES CORP (COM) |
HHC |
80,397,000 |
620,347 |
0.08% |
| BOSTON PROPERTIES INC (COM) |
BXP |
79,432,000 |
612,621 |
0.08% |
| PEMBINA PIPELINE CORP (COM) |
PBNPF |
78,902,000 |
2,128,464 |
0.08% |
| SLM CORP (COM) |
SLM |
78,672,000 |
8,914,724 |
0.08% |
| FISERV INC (COM) |
FISV |
77,874,000 |
751,748 |
0.08% |
| EOG RES INC (COM) |
EOG |
77,187,000 |
1,039,982 |
0.08% |
| PLANET FITNESS INC (CL A) |
PLNT |
75,580,000 |
1,306,037 |
0.07% |
| IHS MARKIT LTD (SHS) |
|
75,426,000 |
1,127,786 |
0.07% |
| TELADOC HEALTH INC (COM) |
|
75,297,000 |
1,111,889 |
0.07% |
| REXNORD CORP NEW (COM) |
|
74,977,000 |
2,771,793 |
0.07% |
| PEPSICO INC (COM) |
PEP |
74,501,000 |
543,403 |
0.07% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
73,776,000 |
1,813,123 |
0.07% |
| STARWOOD PPTY TR INC (COM) |
STWD |
73,244,000 |
3,024,131 |
0.07% |
| AMETEK INC NEW (COM) |
AME |
73,141,000 |
796,564 |
0.07% |
| ATMOS ENERGY CORP (COM) |
ATO |
73,106,000 |
641,901 |
0.07% |
| CISCO SYS INC (COM) |
CSCO |
72,388,000 |
1,465,055 |
0.07% |
| ULTA BEAUTY INC (COM) |
ULTA |
71,176,000 |
283,965 |
0.07% |
| GAMING & LEISURE PPTYS INC (COM) |
GLPI |
69,723,000 |
1,823,308 |
0.07% |
| HORIZON THERAPEUTICS PUB LTD (SHS) |
|
69,356,000 |
2,547,037 |
0.07% |
| MADDEN STEVEN LTD (COM) |
SHOO |
69,152,000 |
1,932,149 |
0.07% |
| CIGNA CORP NEW (COM) |
|
69,145,000 |
455,528 |
0.07% |
| PUBLIC SVC ENTERPRISE GRP IN (COM) |
PEG |
68,761,000 |
1,107,621 |
0.07% |
| GLOBAL PMTS INC (COM) |
GPN |
68,095,000 |
428,269 |
0.07% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
67,404,000 |
189,018 |
0.07% |
| CYBERARK SOFTWARE LTD (SHS) |
CYBR |
67,304,000 |
674,252 |
0.07% |
| QUANTA SVCS INC (COM) |
PWR |
66,614,000 |
1,762,274 |
0.07% |
| CBRE GROUP INC (CL A) |
CBG |
66,124,000 |
1,247,385 |
0.06% |
| SCHLUMBERGER LTD (COM) |
SLB |
65,864,000 |
1,927,553 |
0.06% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
65,327,000 |
300,603 |
0.06% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
65,002,000 |
523,236 |
0.06% |
| KINDER MORGAN INC DEL (COM) |
KMI |
64,756,000 |
3,141,972 |
0.06% |
| LAM RESEARCH CORP (COM) |
LRCX |
64,748,000 |
280,163 |
0.06% |
| TELEFLEX INC (COM) |
TFX |
63,578,000 |
187,132 |
0.06% |
| MIRATI THERAPEUTICS INC (COM) |
MRTX |
62,359,000 |
800,401 |
0.06% |
| ENBRIDGE INC (COM) |
ENB |
60,877,000 |
1,733,895 |
0.06% |
| XCEL ENERGY INC (COM) |
XEL |
60,335,000 |
929,809 |
0.06% |
| HUMANA INC (COM) |
HUM |
59,725,000 |
233,603 |
0.06% |
| GUIDEWIRE SOFTWARE INC (COM) |
GWRE |
59,627,000 |
565,830 |
0.06% |
| AMERICAN CAMPUS CMNTYS INC (COM) |
ACC |
58,988,000 |
1,226,881 |
0.06% |
| DOLLAR GEN CORP NEW (COM) |
DG |
58,231,000 |
366,370 |
0.06% |
| NOVO-NORDISK A S (ADR) |
NVO |
57,979,000 |
1,121,443 |
0.06% |
| AMICUS THERAPEUTICS INC (COM) |
FOLD |
57,769,000 |
7,203,132 |
0.06% |
| COSTAR GROUP INC (COM) |
CSGP |
57,415,000 |
96,789 |
0.06% |
| CENTENE CORP DEL (COM) |
CNC |
56,447,000 |
1,304,834 |
0.05% |
| VISTRA ENERGY CORP (COM) |
|
55,882,000 |
2,090,617 |
0.05% |
| INTERXION HOLDING N.V (SHS) |
INXN |
55,377,000 |
679,807 |
0.05% |
| HILTON WORLDWIDE HLDGS INC (COM) |
|
55,197,000 |
592,810 |
0.05% |
| ANALOG DEVICES INC (COM) |
ADI |
54,738,000 |
489,909 |
0.05% |
| VAIL RESORTS INC (COM) |
MTN |
54,546,000 |
239,700 |
0.05% |
| BP PLC (SPONSORED ADR) |
BP |
53,928,000 |
1,419,540 |
0.05% |
| SUNCOR ENERGY INC NEW (COM) |
SU |
53,924,000 |
1,707,530 |
0.05% |
| DARLING INGREDIENTS INC (COM) |
DAR |
53,295,000 |
2,785,918 |
0.05% |
| CHURCH & DWIGHT INC (COM) |
CHD |
53,284,000 |
708,187 |
0.05% |
| TALLGRASS ENERGY LP (CLASS A SHS) |
|
53,249,000 |
2,643,932 |
0.05% |
| ETSY INC (COM) |
ETSY |
51,504,000 |
911,569 |
0.05% |
| AT&T INC (COM) |
T |
51,304,000 |
1,355,823 |
0.05% |
| AGNICO EAGLE MINES LTD (COM) |
AEM |
50,724,000 |
946,165 |
0.05% |
| BRIGHT HORIZONS FAM SOL IN D (COM) |
BFAM |
50,466,000 |
330,925 |
0.05% |
| CONAGRA BRANDS INC (COM) |
CAG |
49,758,000 |
1,621,843 |
0.05% |
| UNITED RENTALS INC (COM) |
URI |
48,298,000 |
387,499 |
0.05% |
| CINTAS CORP (COM) |
CTAS |
47,734,000 |
178,044 |
0.05% |
| WINTRUST FINL CORP (COM) |
WTFC |
46,449,000 |
718,689 |
0.04% |
| BARRICK GOLD CORPORATION (COM) |
ABX |
46,232,000 |
2,667,731 |
0.04% |
| MOELIS & CO (CL A) |
MC |
45,809,000 |
1,394,498 |
0.04% |
| VULCAN MATLS CO (COM) |
VMC |
44,401,000 |
293,580 |
0.04% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
JENNISON ASSOCIATES LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
