HoldingsChannel.com
Jennison Associates LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMAZON COM INC 2,733,524 -26,849 $4,745,152
     AMZN2,733,524-26,849$4,745,152
MICROSOFT CORP 28,330,200 -3,174,677 $3,938,748
     MSFT28,330,200-3,174,677$3,938,748
MASTERCARD INC 13,388,726 -466,618 $3,635,976
     MA13,388,726-466,618$3,635,976
SALESFORCE COM INC 21,012,562 -562,900 $3,119,105
     CRM21,012,562-562,900$3,119,105
APPLE INC 12,856,903 +2,078,158 $2,879,561
     AAPL12,856,903+2,078,158$2,879,561
FACEBOOK INC 15,647,472 -325,800 $2,786,502
     FB15,647,472-325,800$2,786,502
VISA INC 15,551,784 -572,035 $2,675,062
     V15,551,784-572,035$2,675,062
BOEING CO 6,391,411 -1,496 $2,431,740
     BA6,391,411-1,496$2,431,740
ALIBABA GROUP HLDG LTD 14,041,300 +255,807 $2,348,127
     BABA14,041,300+255,807$2,348,127
ALPHABET INC 1,830,341 -88,276 $2,235,103
     GOOGL1,830,341-88,276$2,235,103
NETFLIX INC 8,322,168 +150,186 $2,227,179
     NFLX8,322,168+150,186$2,227,179
NIKE INC 23,215,186 -295,145 $2,180,370
     NKE23,215,186-295,145$2,180,370
ALPHABET INC 1,771,564 -92,305 $2,159,537
     GOOG1,771,564-92,305$2,159,537
ADOBE INC 7,387,630 -729,206 $2,040,833
     ADBE7,387,630-729,206$2,040,833
LULULEMON ATHLETICA INC 9,240,325 +414,829 $1,779,040
     LULU9,240,325+414,829$1,779,040
COSTCO WHSL CORP NEW 5,665,352 -406,205 $1,632,245
     COST5,665,352-406,205$1,632,245
ASTRAZENECA PLC 35,984,685 +2,096,600 $1,603,837
     AZN35,984,685+2,096,600$1,603,837
NVIDIA CORP 8,803,948 +113,890 $1,532,503
     NVDA8,803,948+113,890$1,532,503
ILLUMINA INC 4,836,904 -1,139,315 $1,471,483
     ILMN4,836,904-1,139,315$1,471,483
LAUDER ESTEE COS INC 6,972,675 -295,150 $1,387,214
     EL6,972,675-295,150$1,387,214
INTUITIVE SURGICAL INC 2,514,633 -87,424 $1,357,726
     ISRG2,514,633-87,424$1,357,726
EDWARDS LIFESCIENCES CORP 6,112,254 +73,248 $1,344,146
     EW6,112,254+73,248$1,344,146
WORKDAY INC 7,587,700 -1,064,669 $1,289,605
     WDAY7,587,700-1,064,669$1,289,605
DISNEY WALT CO 8,704,547 +1,540,539 $1,134,377
     DIS8,704,547+1,540,539$1,134,377
FLEETCOR TECHNOLOGIES INC 3,954,389 +107,235 $1,134,040
     FLT3,954,389+107,235$1,134,040
HOME DEPOT INC 4,865,599 +153,575 $1,128,916
     HD4,865,599+153,575$1,128,916
QUALCOMM INC 14,742,889 -544,641 $1,124,588
     QCOM14,742,889-544,641$1,124,588
PAYPAL HLDGS INC 10,652,051 -3,831,886 $1,103,446
     PYPL10,652,051-3,831,886$1,103,446
VERTEX PHARMACEUTICALS INC 5,977,741 -366,718 $1,012,749
     VRTX5,977,741-366,718$1,012,749
SERVICENOW INC 3,884,681 -604,787 $986,126
     NOW3,884,681-604,787$986,126
TESLA INC 4,042,242 -272,505 $973,655
     TSLA4,042,242-272,505$973,655
S&P GLOBAL INC 3,667,252 -168,326 $898,403
     SPGI3,667,252-168,326$898,403
UNION PACIFIC CORP 5,153,806 -975,462 $834,813
     UNP5,153,806-975,462$834,813
AMERICAN TOWER CORP NEW 3,615,758 +954,985 $799,553
     AMT3,615,758+954,985$799,553
JPMORGAN CHASE & CO 6,755,577 -769,864 $795,064
     JPM6,755,577-769,864$795,064
SPLUNK INC 6,606,423 +178,011 $778,633
     SPLK6,606,423+178,011$778,633
BROADCOM INC 2,717,614 -374,305 $750,252
     AVGO2,717,614-374,305$750,252
CHIPOTLE MEXICAN GRILL INC 888,136 -39,668 $746,452
     CMG888,136-39,668$746,452
DANAHER CORPORATION      $735,512
     DHR4,882,681-252,677$705,206
     DHR.PRA26,583+6,640$30,306
SHOPIFY INC 2,340,716 +1,306,168 $729,508
     SHOP2,340,716+1,306,168$729,508
MARRIOTT INTL INC NEW 5,235,324 -739,389 $651,117
     MAR5,235,324-739,389$651,117
DEXCOM INC 4,039,591 +2,647,611 $602,869
     DXCM4,039,591+2,647,611$602,869
BIOMARIN PHARMACEUTICAL INC 8,331,400 -1,116,415 $561,536
     BMRN8,331,400-1,116,415$561,536
TWILIO INC 4,842,334 +1,359,644 $532,463
     TWLO4,842,334+1,359,644$532,463
SQUARE INC 8,459,055 -5,909,240 $524,038
     SQ8,459,055-5,909,240$524,038
EXACT SCIENCES CORP 5,424,521 +2,120,591 $490,214
     EXAS5,424,521+2,120,591$490,214
AMERICAN ELEC PWR CO INC      $404,951
     AEP4,155,676+171,712$389,345
     AEP.PRB283,341+3,756$15,606
CONSTELLATION BRANDS INC 1,939,851 -787,309 $402,092
     STZ1,939,851-787,309$402,092
SAGE THERAPEUTICS INC      $387,718
     SAGE2,843,689-110,224$398,941
     Put80,000+80,000$11,223
CROWN CASTLE INTL CORP NEW 2,753,095 -256,824 $382,708
     CCI2,753,095-256,824$382,708

See Full List: All Stocks Held By Jennison Associates LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Jennison Associates LLC

Size ($ in 1000's)
At 09/30/2019: $94,670,878
At 06/30/2019: $100,782,335

Combined Holding Report Includes:
JENNISON ASSOCIATES LLC
Prudential Financial Inc
Prudential Trust Company

Jennison Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jennison Associates LLC 13F filings. Link to 13F filings: SEC filings

Jennison Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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