MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : JENNISON ASSOCIATES LLC |
| |
|
JENNISON ASSOCIATES LLC Portfolio (reported on 2020-05-06)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| AMAZON COM INC (COM) |
AMZN |
5,342,377,000 |
2,740,074 |
6.48% |
| MICROSOFT CORP (COM) |
MSFT |
5,032,364,000 |
31,908,974 |
6.11% |
| APPLE INC (COM) |
AAPL |
3,658,164,000 |
14,385,797 |
4.44% |
| NETFLIX INC (COM) |
NFLX |
3,360,910,000 |
8,950,493 |
4.08% |
| MASTERCARD INC (CL A) |
MA |
2,941,295,000 |
12,176,250 |
3.57% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
2,824,886,000 |
14,525,328 |
3.43% |
| SALESFORCE COM INC (COM) |
CRM |
2,744,381,000 |
19,060,846 |
3.33% |
| ADOBE INC (COM) |
ADBE |
2,382,527,000 |
7,486,574 |
2.89% |
| NVIDIA CORP (COM) |
NVDA |
2,308,281,000 |
8,756,756 |
2.80% |
| VISA INC (COM CL A) |
V |
2,283,493,000 |
14,172,620 |
2.77% |
| TESLA INC (COM) |
TSLA |
2,264,010,000 |
4,320,630 |
2.75% |
| FACEBOOK INC (CL A) |
FB |
2,117,854,000 |
12,696,966 |
2.57% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
1,884,226,000 |
1,621,607 |
2.28% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
1,839,511,000 |
1,581,953 |
2.23% |
| ASTRAZENECA PLC (SPONSORED ADR) |
AZN |
1,732,903,000 |
38,802,123 |
2.10% |
| LULULEMON ATHLETICA INC (COM) |
LULU |
1,463,138,000 |
7,719,010 |
1.77% |
| COSTCO WHSL CORP NEW (COM) |
COST |
1,422,727,000 |
4,989,750 |
1.72% |
| LILLY ELI & CO (COM) |
LLY |
1,413,841,000 |
10,192,052 |
1.71% |
| SHOPIFY INC (CL A) |
|
1,233,570,000 |
2,958,696 |
1.49% |
| LAUDER ESTEE COS INC (CL A) |
EL |
1,191,277,000 |
7,476,319 |
1.44% |
| NIKE INC (CL B) |
NKE |
1,163,633,000 |
14,063,725 |
1.41% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
1,037,880,000 |
4,361,755 |
1.26% |
| HOME DEPOT INC (COM) |
HD |
990,364,000 |
5,304,289 |
1.20% |
| UBER TECHNOLOGIES INC (COM) |
|
870,383,000 |
31,174,193 |
1.05% |
| WORKDAY INC (CL A) |
WDAY |
849,521,000 |
6,523,739 |
1.03% |
| SPLUNK INC (COM) |
SPLK |
829,166,000 |
6,568,690 |
1.00% |
| PAYPAL HLDGS INC (COM) |
PYPL |
775,233,000 |
8,097,277 |
0.94% |
| S&P GLOBAL INC (COM) |
SPGI |
740,789,000 |
3,023,013 |
0.89% |
| DEXCOM INC (COM) |
DXCM |
725,302,000 |
2,693,587 |
0.88% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
708,988,000 |
3,255,974 |
0.86% |
| BIOMARIN PHARMACEUTICAL INC (COM) |
BMRN |
694,122,000 |
8,214,463 |
0.84% |
| SERVICENOW INC (COM) |
NOW |
692,694,000 |
2,417,104 |
0.84% |
| COUPA SOFTWARE INC (COM) |
|
633,126,000 |
4,531,064 |
0.76% |
| BOEING CO (COM) |
BA |
585,086,000 |
3,923,067 |
0.71% |
| UNION PAC CORP (COM) |
UNP |
574,100,000 |
4,070,473 |
0.69% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
556,923,000 |
17,067,819 |
0.67% |
| RINGCENTRAL INC (CL A) |
RNG |
554,870,000 |
2,618,422 |
0.67% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
550,710,000 |
3,562,391 |
0.66% |
| ILLUMINA INC (COM) |
ILMN |
480,757,000 |
1,760,240 |
0.58% |
| CHIPOTLE MEXICAN GRILL INC (COM) |
CMG |
476,914,000 |
728,781 |
0.57% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
466,104,000 |
941,225 |
0.56% |
| HUMANA INC (COM) |
HUM |
394,439,000 |
1,256,095 |
0.47% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
388,255,000 |
2,708,253 |
0.47% |
| BROADCOM INC (COM) |
|
387,690,000 |
1,635,133 |
0.47% |
| TWILIO INC (CL A) |
|
382,257,000 |
4,271,504 |
0.46% |
| THE TRADE DESK INC (COM CL A) |
|
355,422,000 |
1,841,567 |
0.43% |
| ATLASSIAN CORP PLC (CL A) |
TEAM |
350,325,000 |
2,552,272 |
0.42% |
| FLEETCOR TECHNOLOGIES INC (COM) |
FLT |
344,311,000 |
1,845,778 |
0.41% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
341,616,000 |
4,271,272 |
0.41% |
| QUALCOMM INC (COM) |
QCOM |
326,466,000 |
4,825,806 |
0.39% |
| NEXTERA ENERGY INC (COM) |
NEE |
277,064,000 |
1,151,457 |
0.33% |
| MERCADOLIBRE INC (COM) |
MELI |
270,143,000 |
552,915 |
0.32% |
| DOMINION ENERGY INC (COM) |
D |
225,631,000 |
3,125,519 |
0.27% |
| JPMORGAN CHASE & CO (COM) |
JPM |
224,307,000 |
2,491,465 |
0.27% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
220,357,000 |
1,168,257 |
0.26% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
204,105,000 |
4,075,574 |
0.24% |
| DANAHER CORPORATION (COM) |
DHR |
185,169,000 |
1,337,828 |
0.22% |
| AMEREN CORP (COM) |
AEE |
181,806,000 |
2,496,304 |
0.22% |
| GUARDANT HEALTH INC (COM) |
|
180,834,000 |
2,598,185 |
0.21% |
| LINDE PLC (SHS) |
|
165,889,000 |
958,897 |
0.20% |
| WALMART INC (COM) |
WMT |
165,107,000 |
1,453,147 |
0.20% |
| MARRIOTT INTL INC NEW (CL A) |
MAR |
164,892,000 |
2,204,142 |
0.20% |
| NEXTERA ENERGY PARTNERS LP (COM UNIT PART IN) |
NEP |
162,911,000 |
3,788,619 |
0.19% |
| ALCON INC (ORD SHS) |
|
162,600,000 |
3,173,510 |
0.19% |
| FIRSTENERGY CORP (COM) |
FE |
159,620,000 |
3,983,526 |
0.19% |
| ZOETIS INC (CL A) |
ZTS |
159,546,000 |
1,355,644 |
0.19% |
| CMS ENERGY CORP (COM) |
CMS |
149,370,000 |
2,542,468 |
0.18% |
| PROCTER & GAMBLE CO (COM) |
PG |
147,071,000 |
1,337,007 |
0.17% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
141,058,000 |
3,101,529 |
0.17% |
| DYNATRACE INC (COM) |
|
131,380,000 |
5,510,922 |
0.15% |
| CROWDSTRIKE HLDGS INC (CL A) |
|
130,276,000 |
2,339,720 |
0.15% |
| SBA COMMUNICATIONS CORP NEW (CL A) |
|
129,343,000 |
479,100 |
0.15% |
| ENTERGY CORP NEW (COM) |
ETR |
116,620,000 |
1,241,031 |
0.14% |
| F M C CORP (COM NEW) |
FMC |
115,559,000 |
1,414,608 |
0.14% |
| CHUBB LIMITED (COM) |
CB |
115,223,000 |
1,031,629 |
0.13% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
113,865,000 |
2,119,200 |
0.13% |
| CIGNA CORP NEW (COM) |
|
113,246,000 |
639,157 |
0.13% |
| EQUINIX INC (COM) |
EQIX |
107,370,000 |
171,910 |
0.13% |
| METLIFE INC (COM) |
MET |
106,132,000 |
3,471,754 |
0.12% |
| EDISON INTL (COM) |
EIX |
106,027,000 |
1,935,144 |
0.12% |
| TEXAS INSTRS INC (COM) |
TXN |
105,468,000 |
1,055,418 |
0.12% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
103,468,000 |
1,080,947 |
0.12% |
| CHEVRON CORP NEW (COM) |
CVX |
102,417,000 |
1,413,426 |
0.12% |
| BK OF AMERICA CORP (COM) |
BAC |
100,419,000 |
4,730,052 |
0.12% |
| COMCAST CORP NEW (CL A) |
CMCSA |
99,285,000 |
2,887,859 |
0.12% |
| PEPSICO INC (COM) |
PEP |
98,449,000 |
819,726 |
0.11% |
| ALLIANT ENERGY CORP (COM) |
LNT |
95,608,000 |
1,979,871 |
0.11% |
| ESSENTIAL UTILS INC (COM) |
|
92,054,000 |
2,261,776 |
0.11% |
| HUBSPOT INC (COM) |
HUBS |
91,102,000 |
683,999 |
0.11% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
86,692,000 |
286,538 |
0.10% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
84,007,000 |
336,865 |
0.10% |
| EXACT SCIENCES CORP (COM) |
EXAS |
83,280,000 |
1,435,861 |
0.10% |
| SEMPRA ENERGY (COM) |
SRE |
82,283,000 |
728,236 |
0.09% |
| CITIGROUP INC (COM NEW) |
C |
81,767,000 |
1,941,290 |
0.09% |
| TRUIST FINL CORP (COM) |
|
77,815,000 |
2,523,174 |
0.09% |
| SAREPTA THERAPEUTICS INC (COM) |
SRPT |
75,900,000 |
775,920 |
0.09% |
| LOWES COS INC (COM) |
LOW |
75,298,000 |
875,044 |
0.09% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
74,321,000 |
769,367 |
0.09% |
| LABORATORY CORP AMER HLDGS (COM NEW) |
LH |
73,329,000 |
580,179 |
0.08% |
| IMMUNOMEDICS INC (CALL OPTIONS) |
IMMU |
71,057,000 |
5,271,294 |
0.08% |
| TELADOC HEALTH INC (COM) |
|
70,716,000 |
456,204 |
0.08% |
| ROSS STORES INC (COM) |
ROST |
70,646,000 |
812,304 |
0.08% |
| NATERA INC (COM) |
|
69,989,000 |
2,343,918 |
0.08% |
| NOVO-NORDISK A S (ADR) |
NVO |
69,387,000 |
1,152,610 |
0.08% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
67,654,000 |
1,213,741 |
0.08% |
| SAIA INC (COM) |
SAIA |
67,229,000 |
914,185 |
0.08% |
| NISOURCE INC (COM) |
NI |
66,272,000 |
2,654,084 |
0.08% |
| SUMMIT MATLS INC (CL A) |
|
66,012,000 |
4,400,831 |
0.08% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
64,855,000 |
542,451 |
0.07% |
| AT&T INC (COM) |
T |
64,217,000 |
2,202,995 |
0.07% |
| CONAGRA BRANDS INC (COM) |
CAG |
63,033,000 |
2,148,381 |
0.07% |
| HILL ROM HLDGS INC (COM) |
HRC |
62,825,000 |
624,504 |
0.07% |
| SAP SE (SPON ADR) |
SAP |
62,788,000 |
568,220 |
0.07% |
| QUANTA SVCS INC (COM) |
PWR |
62,373,000 |
1,965,749 |
0.07% |
| FISERV INC (COM) |
FISV |
61,999,000 |
652,693 |
0.07% |
| PROOFPOINT INC (COM) |
PFPT |
61,915,000 |
603,515 |
0.07% |
| MARVELL TECHNOLOGY GROUP LTD (ORD) |
MRVL |
61,631,000 |
2,723,428 |
0.07% |
| EXELON CORP (COM) |
EXC |
61,404,000 |
1,668,129 |
0.07% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
61,077,000 |
647,481 |
0.07% |
| ROYAL DUTCH SHELL PLC (SPONS ADR A) |
RDS.A |
60,946,000 |
1,746,796 |
0.07% |
| HORIZON THERAPEUTICS PUB LTD (SHS) |
|
59,096,000 |
1,995,141 |
0.07% |
| PINNACLE FINL PARTNERS INC (COM) |
PNFP |
58,646,000 |
1,562,216 |
0.07% |
| ABBOTT LABS (COM) |
ABT |
58,238,000 |
738,033 |
0.07% |
| QTS RLTY TR INC (COM CL A) |
QTS |
58,062,000 |
1,000,892 |
0.07% |
| CENTENE CORP DEL (COM) |
CNC |
57,477,000 |
967,460 |
0.06% |
| JOHNSON CTLS INTL PLC (SHS) |
|
57,222,000 |
2,122,479 |
0.06% |
| CDW CORP (COM) |
CDW |
57,158,000 |
612,828 |
0.06% |
| ENBRIDGE INC (COM) |
ENB |
57,134,000 |
1,957,595 |
0.06% |
| MCDONALDS CORP (COM) |
MCD |
56,695,000 |
342,876 |
0.06% |
| APELLIS PHARMACEUTICALS INC (COM) |
|
55,978,000 |
2,089,517 |
0.06% |
| IQVIA HLDGS INC (COM) |
|
55,309,000 |
512,785 |
0.06% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
55,277,000 |
382,808 |
0.06% |
| WILLIAMS COS INC (COM) |
WMB |
55,244,000 |
3,904,171 |
0.06% |
| CYBERARK SOFTWARE LTD (SHS) |
CYBR |
54,364,000 |
635,389 |
0.06% |
| CATALENT INC (COM) |
CTLT |
54,282,000 |
1,044,885 |
0.06% |
| DARLING INGREDIENTS INC (COM) |
DAR |
53,902,000 |
2,811,787 |
0.06% |
| BURLINGTON STORES INC (COM) |
BURL |
53,611,000 |
338,322 |
0.06% |
| ARGENX SE (SPONSORED ADR) |
|
53,577,000 |
406,718 |
0.06% |
| REXNORD CORP (COM) |
|
52,244,000 |
2,304,544 |
0.06% |
| SQUARE INC (CL A) |
|
52,055,000 |
993,787 |
0.06% |
| XCEL ENERGY INC (COM) |
XEL |
51,978,000 |
861,984 |
0.06% |
| MERCK & CO. INC (COM) |
MRK |
51,757,000 |
672,687 |
0.06% |
| BANKUNITED INC (COM) |
BKU |
50,226,000 |
2,685,902 |
0.06% |
| MOBILE MINI INC (COM) |
MINI |
49,940,000 |
1,903,918 |
0.06% |
| FIVE BELOW INC (COM) |
FIVE |
49,608,000 |
704,856 |
0.06% |
| PERFORMANCE FOOD GROUP CO (COM) |
PFGC |
48,951,000 |
1,980,231 |
0.05% |
| ATMOS ENERGY CORP (COM) |
ATO |
48,946,000 |
493,257 |
0.05% |
| DOLLAR GEN CORP NEW (COM) |
DG |
48,266,000 |
319,623 |
0.05% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
47,963,000 |
593,011 |
0.05% |
| AMICUS THERAPEUTICS INC (COM) |
FOLD |
47,199,000 |
5,108,110 |
0.05% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
46,710,000 |
540,248 |
0.05% |
| UNITED RENTALS INC (COM) |
URI |
45,913,000 |
446,194 |
0.05% |
| LAM RESEARCH CORP (COM) |
LRCX |
45,716,000 |
190,482 |
0.05% |
| DTE ENERGY CO (COM) |
DTE |
45,067,000 |
474,543 |
0.05% |
| PROLOGIS INC. (COM) |
PLD |
44,899,000 |
558,648 |
0.05% |
| MIRATI THERAPEUTICS INC (COM) |
MRTX |
44,809,000 |
582,919 |
0.05% |
| TC ENERGY CORP (COM) |
|
44,556,000 |
1,000,210 |
0.05% |
| GLOBAL PMTS INC (COM) |
GPN |
43,917,000 |
304,496 |
0.05% |
| COSTAR GROUP INC (COM) |
CSGP |
43,469,000 |
74,026 |
0.05% |
| HUNT J B TRANS SVCS INC (COM) |
JBHT |
42,454,000 |
460,308 |
0.05% |
| COUSINS PPTYS INC (COM NEW) |
|
42,292,000 |
1,444,889 |
0.05% |
| BANDWIDTH INC (COM CL A) |
|
42,275,000 |
628,249 |
0.05% |
| BOSTON PROPERTIES INC (COM) |
BXP |
42,128,000 |
456,776 |
0.05% |
| SILK RD MED INC (COM) |
|
42,052,000 |
1,335,829 |
0.05% |
| TANDEM DIABETES CARE INC (COM NEW) |
|
41,000,000 |
637,137 |
0.04% |
| SLM CORP (COM) |
SLM |
40,919,000 |
5,691,073 |
0.04% |
| VAIL RESORTS INC (COM) |
MTN |
40,651,000 |
275,207 |
0.04% |
| AES CORP (COM) |
AES |
40,106,000 |
2,948,944 |
0.04% |
| AMERICAN CAMPUS CMNTYS INC (COM) |
ACC |
39,667,000 |
1,429,433 |
0.04% |
| MONOLITHIC PWR SYS INC (COM) |
MPWR |
39,617,000 |
236,578 |
0.04% |
| POLYONE CORP (COM) |
POL |
38,863,000 |
2,048,630 |
0.04% |
| AMERIS BANCORP (COM) |
ABCB |
38,175,000 |
1,606,702 |
0.04% |
| EMERSON ELEC CO (COM) |
EMR |
38,046,000 |
798,457 |
0.04% |
| INPHI CORP (COM) |
IPHI |
37,623,000 |
475,222 |
0.04% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
37,424,000 |
307,662 |
0.04% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
36,572,000 |
203,044 |
0.04% |
| GAMING & LEISURE PPTYS INC (COM) |
GLPI |
36,482,000 |
1,316,561 |
0.04% |
| SPDR S&P 500 ETF TR (PUT OPTIONS) |
SPY |
36,085,000 |
140,000 |
0.04% |
| KINDER MORGAN INC DEL (COM) |
KMI |
35,922,000 |
2,580,597 |
0.04% |
| TELEFLEX INCORPORATED (COM) |
TFX |
35,816,000 |
122,298 |
0.04% |
| CROWN HLDGS INC (COM) |
CCK |
35,234,000 |
607,059 |
0.04% |
| GREAT LAKES DREDGE & DOCK CO (COM) |
GLDD |
34,744,000 |
4,186,030 |
0.04% |
| ASSEMBLY BIOSCIENCES INC (COM) |
ASMB |
34,714,000 |
2,340,828 |
0.04% |
| EVERSOURCE ENERGY (COM) |
ES |
34,204,000 |
437,341 |
0.04% |
| AMETEK INC (COM) |
AME |
34,190,000 |
474,728 |
0.04% |
| PFIZER INC (COM) |
PFE |
34,125,000 |
1,045,508 |
0.04% |
| IHS MARKIT LTD (SHS) |
|
34,095,000 |
568,248 |
0.04% |
| MOELIS & CO (CL A) |
MC |
33,305,000 |
1,185,242 |
0.04% |
| NEUROCRINE BIOSCIENCES INC (COM) |
NBIX |
33,076,000 |
382,160 |
0.04% |
| TAKE-TWO INTERACTIVE SOFTWAR (COM) |
TTWO |
32,854,000 |
276,988 |
0.03% |
| SEA LTD (SPONSORED ADS) |
|
32,343,000 |
729,927 |
0.03% |
| ALEXION PHARMACEUTICALS INC (COM) |
ALXN |
32,299,000 |
359,718 |
0.03% |
| KORN FERRY (COM NEW) |
KFY |
32,250,000 |
1,326,066 |
0.03% |
| PEMBINA PIPELINE CORP (COM) |
PBNPF |
31,788,000 |
1,690,046 |
0.03% |
| ANTHEM INC (COM) |
ANTM |
31,315,000 |
137,926 |
0.03% |
| BROOKS AUTOMATION INC NEW (COM) |
BRKS |
31,108,000 |
1,019,944 |
0.03% |
| PLANET FITNESS INC (CL A) |
PLNT |
30,894,000 |
634,368 |
0.03% |
| EMERGENT BIOSOLUTIONS INC (COM) |
EBS |
30,766,000 |
531,734 |
0.03% |
| COOPER COS INC (COM NEW) |
COO |
30,707,000 |
111,390 |
0.03% |
| CBRE GROUP INC (CL A) |
CBG |
30,135,000 |
799,126 |
0.03% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
JENNISON ASSOCIATES LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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