- New Purchases: CBRE, WP, EMR, LAZ, STI, FE, BSIG, LOGM, MCO, DAL,
- Added Positions: NKE, PNC, SQ, ALXN, FDX, VRTX, BA, SLB, BMY, JPM,
- Reduced Positions: AAPL, FB, ABBV, GLW, MCD, CCI, V, ALB, MA, ADBE,
- Sold Out: NWL, JUNO, SCG, ICE, EXPE, CHKP, D, AMCX, ALLE, SO,
For the details of JENNISON ASSOCIATES LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=JENNISON+ASSOCIATES+LLC
These are the top 5 holdings of JENNISON ASSOCIATES LLC- Amazon.com Inc (AMZN) - 2,879,761 shares, 4.2% of the total portfolio. Shares added by 0.91%
- Netflix Inc (NFLX) - 10,756,347 shares, 3.2% of the total portfolio. Shares reduced by 5.74%
- Alibaba Group Holding Ltd (BABA) - 17,132,256 shares, 3.17% of the total portfolio. Shares reduced by 4.88%
- Microsoft Corp (MSFT) - 33,488,013 shares, 3.08% of the total portfolio. Shares reduced by 4.41%
- Apple Inc (AAPL) - 18,132,030 shares, 3.07% of the total portfolio. Shares reduced by 27.68%
Jennison Associates Llc initiated holding in CBRE Group Inc. The purchase prices were between $41.78 and $47.88, with an estimated average price of $45.5. The stock is now traded at around $47.56. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,697,255 shares as of 2018-03-31.
New Purchase: Worldpay Inc (WP)Jennison Associates Llc initiated holding in Worldpay Inc. The purchase prices were between $72.64 and $85.03, with an estimated average price of $79.32. The stock is now traded at around $81.71. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,584,626 shares as of 2018-03-31.
New Purchase: Emerson Electric Co (EMR)Jennison Associates Llc initiated holding in Emerson Electric Co. The purchase prices were between $66.4 and $74.05, with an estimated average price of $71.25. The stock is now traded at around $69.87. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,658,090 shares as of 2018-03-31.
New Purchase: Lazard Ltd (LAZ)Jennison Associates Llc initiated holding in Lazard Ltd. The purchase prices were between $50.77 and $59.4, with an estimated average price of $55.49. The stock is now traded at around $53.21. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,822,472 shares as of 2018-03-31.
New Purchase: SunTrust Banks Inc (STI)Jennison Associates Llc initiated holding in SunTrust Banks Inc. The purchase prices were between $64.86 and $72.85, with an estimated average price of $69.38. The stock is now traded at around $66.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,129,272 shares as of 2018-03-31.
New Purchase: BrightSphere Investment Group PLC (BSIG)Jennison Associates Llc initiated holding in BrightSphere Investment Group PLC. The purchase prices were between $14.94 and $18.46, with an estimated average price of $16.48. The stock is now traded at around $14.89. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,431,669 shares as of 2018-03-31.
Added: Nike Inc (NKE)Jennison Associates Llc added to a holding in Nike Inc by 439.93%. The purchase prices were between $62.49 and $69.65, with an estimated average price of $65.99. The stock is now traded at around $65.80. The impact to a portfolio due to this purchase was 0.64%. The holding were 11,653,434 shares as of 2018-03-31.
Added: PNC Financial Services Group Inc (PNC)Jennison Associates Llc added to a holding in PNC Financial Services Group Inc by 192.65%. The purchase prices were between $144.59 and $162.45, with an estimated average price of $155.27. The stock is now traded at around $144.09. The impact to a portfolio due to this purchase was 0.62%. The holding were 6,166,908 shares as of 2018-03-31.
Added: Square Inc (SQ)Jennison Associates Llc added to a holding in Square Inc by 267.18%. The purchase prices were between $36.17 and $57.69, with an estimated average price of $45.9. The stock is now traded at around $51.27. The impact to a portfolio due to this purchase was 0.33%. The holding were 9,153,175 shares as of 2018-03-31.
Added: Alexion Pharmaceuticals Inc (ALXN)Jennison Associates Llc added to a holding in Alexion Pharmaceuticals Inc by 49.12%. The purchase prices were between $108.33 and $128.09, with an estimated average price of $119.53. The stock is now traded at around $110.40. The impact to a portfolio due to this purchase was 0.28%. The holding were 7,487,593 shares as of 2018-03-31.
Added: FedEx Corp (FDX)Jennison Associates Llc added to a holding in FedEx Corp by 26.63%. The purchase prices were between $229.48 and $274.32, with an estimated average price of $252.93. The stock is now traded at around $246.14. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,669,712 shares as of 2018-03-31.
Added: Vertex Pharmaceuticals Inc (VRTX)Jennison Associates Llc added to a holding in Vertex Pharmaceuticals Inc by 22.34%. The purchase prices were between $151.6 and $177.13, with an estimated average price of $163.34. The stock is now traded at around $158.67. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,775,328 shares as of 2018-03-31.
Sold Out: Newell Brands Inc (NWL)Jennison Associates Llc sold out a holding in Newell Brands Inc. The sale prices were between $24.81 and $32.26, with an estimated average price of $28.27.
Sold Out: Juno Therapeutics Inc (JUNO)Jennison Associates Llc sold out a holding in Juno Therapeutics Inc. The sale prices were between $45.6 and $86.96, with an estimated average price of $77.77.
Sold Out: Expedia Group Inc (EXPE)Jennison Associates Llc sold out a holding in Expedia Group Inc. The sale prices were between $100.1 and $132.36, with an estimated average price of $116.39.
Sold Out: Intercontinental Exchange Inc (ICE)Jennison Associates Llc sold out a holding in Intercontinental Exchange Inc. The sale prices were between $67 and $75.83, with an estimated average price of $73.1.
Sold Out: SCANA Corp (SCG)Jennison Associates Llc sold out a holding in SCANA Corp. The sale prices were between $35.6 and $47.65, with an estimated average price of $40.07.
Sold Out: AMC Networks Inc (AMCX)Jennison Associates Llc sold out a holding in AMC Networks Inc. The sale prices were between $48.91 and $55.26, with an estimated average price of $51.92.
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