Jennison Associates Llc Buys Nike Inc, PNC Financial Services Group Inc, Square Inc, Sells Apple Inc, Facebook Inc, AbbVie Inc

New York, NY, based Investment company Jennison Associates Llc buys Nike Inc, PNC Financial Services Group Inc, Square Inc, Alexion Pharmaceuticals Inc, FedEx Corp, Vertex Pharmaceuticals Inc, Schlumberger, CBRE Group Inc, Worldpay Inc, Emerson Electric Co, sells Apple Inc, Facebook Inc, AbbVie Inc, Corning Inc, McDonald's Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Jennison Associates Llc. As of 2018-03-31, Jennison Associates Llc owns 648 stocks with a total value of $99.2 billion. These are the details of the buys and sells.

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
  1. Amazon.com Inc (AMZN) - 2,879,761 shares, 4.2% of the total portfolio. Shares added by 0.91%
  2. Netflix Inc (NFLX) - 10,756,347 shares, 3.2% of the total portfolio. Shares reduced by 5.74%
  3. Alibaba Group Holding Ltd (BABA) - 17,132,256 shares, 3.17% of the total portfolio. Shares reduced by 4.88%
  4. Microsoft Corp (MSFT) - 33,488,013 shares, 3.08% of the total portfolio. Shares reduced by 4.41%
  5. Apple Inc (AAPL) - 18,132,030 shares, 3.07% of the total portfolio. Shares reduced by 27.68%
New Purchase: CBRE Group Inc (CBRE)

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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