Jennison Associates Llc Buys Coupa Software Inc, Boston Scientific Corp, Eli Lilly and Co, Sells Boeing Co, American Tower Corp, Vertex Pharmaceuticals Inc

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Feb 07, 2020
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New York, NY, based Investment company Jennison Associates Llc (Current Portfolio) buys Coupa Software Inc, Boston Scientific Corp, Eli Lilly and Co, Shopify Inc, Novartis AG, sells Boeing Co, American Tower Corp, Vertex Pharmaceuticals Inc, Workday Inc, Sage Therapeutics Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Jennison Associates Llc. As of 2019Q4, Jennison Associates Llc owns 617 stocks with a total value of $99.1 billion. These are the details of the buys and sells.

For the details of JENNISON ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jennison+associates+llc/current-portfolio/portfolio

These are the top 5 holdings of JENNISON ASSOCIATES LLC
  1. Amazon.com Inc (AMZN) - 2,610,586 shares, 4.87% of the total portfolio. Shares reduced by 4.5%
  2. Microsoft Corp (MSFT) - 29,295,460 shares, 4.66% of the total portfolio. Shares added by 3.41%
  3. Apple Inc (AAPL) - 14,039,994 shares, 4.16% of the total portfolio. Shares added by 9.20%
  4. Mastercard Inc (MA) - 12,418,591 shares, 3.74% of the total portfolio. Shares reduced by 7.25%
  5. Alibaba Group Holding Ltd (BABA) - 15,171,252 shares, 3.25% of the total portfolio. Shares added by 8.05%
New Purchase: Truist Financial Corp (BBK)

Jennison Associates Llc initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.00. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,680,656 shares as of .

New Purchase: RingCentral Inc (RNG)

Jennison Associates Llc initiated holding in RingCentral Inc. The purchase prices were between $121.51 and $176.7, with an estimated average price of $165.64. The stock is now traded at around $207.53. The impact to a portfolio due to this purchase was 0.12%. The holding were 694,616 shares as of .

New Purchase: Peloton Interactive Inc (PTON)

Jennison Associates Llc initiated holding in Peloton Interactive Inc. The purchase prices were between $21.08 and $36.84, with an estimated average price of $27.12. The stock is now traded at around $27.53. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,944,757 shares as of .

New Purchase: Duke Energy Corp (DUK)

Jennison Associates Llc initiated holding in Duke Energy Corp. The purchase prices were between $86.66 and $97.17, with an estimated average price of $91.54. The stock is now traded at around $96.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 383,189 shares as of .

New Purchase: BrightSphere Investment Group Inc (BSIG)

Jennison Associates Llc initiated holding in BrightSphere Investment Group Inc. The purchase prices were between $9.07 and $10.79, with an estimated average price of $9.76. The stock is now traded at around $9.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,945,379 shares as of .

New Purchase: Tandem Diabetes Care Inc (TNDM)

Jennison Associates Llc initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $53.13 and $71.19, with an estimated average price of $61.87. The stock is now traded at around $74.84. The impact to a portfolio due to this purchase was 0.03%. The holding were 504,605 shares as of .

Added: Coupa Software Inc (COUP)

Jennison Associates Llc added to a holding in Coupa Software Inc by 1373.35%. The purchase prices were between $120.17 and $158.25, with an estimated average price of $143.17. The stock is now traded at around $158.25. The impact to a portfolio due to this purchase was 0.65%. The holding were 4,716,221 shares as of .

Added: Boston Scientific Corp (BSX)

Jennison Associates Llc added to a holding in Boston Scientific Corp by 526.46%. The purchase prices were between $37.87 and $45.37, with an estimated average price of $41.94. The stock is now traded at around $42.20. The impact to a portfolio due to this purchase was 0.44%. The holding were 11,358,459 shares as of .

Added: Eli Lilly and Co (LLY)

Jennison Associates Llc added to a holding in Eli Lilly and Co by 232.98%. The purchase prices were between $106.92 and $132.43, with an estimated average price of $116.25. The stock is now traded at around $146.23. The impact to a portfolio due to this purchase was 0.42%. The holding were 4,512,478 shares as of .

Added: Shopify Inc (SHOP)

Jennison Associates Llc added to a holding in Shopify Inc by 37.17%. The purchase prices were between $285.75 and $408.75, with an estimated average price of $339.56. The stock is now traded at around $479.18. The impact to a portfolio due to this purchase was 0.35%. The holding were 3,210,762 shares as of .

Added: Novartis AG (NVS)

Jennison Associates Llc added to a holding in Novartis AG by 773.69%. The purchase prices were between $84.35 and $95.37, with an estimated average price of $89.9. The stock is now traded at around $95.90. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,841,943 shares as of .

Added: Uber Technologies Inc (UBER)

Jennison Associates Llc added to a holding in Uber Technologies Inc by 230.93%. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $40.47. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,667,032 shares as of .

Sold Out: Hexcel Corp (HXL)

Jennison Associates Llc sold out a holding in Hexcel Corp. The sale prices were between $73.31 and $80.29, with an estimated average price of $76.83.

Sold Out: Vistra Energy Corp (VST)

Jennison Associates Llc sold out a holding in Vistra Energy Corp. The sale prices were between $22.82 and $27.37, with an estimated average price of $25.77.

Sold Out: NRG Energy Inc (NRG)

Jennison Associates Llc sold out a holding in NRG Energy Inc. The sale prices were between $38.21 and $40.84, with an estimated average price of $39.55.

Sold Out: Nokia Oyj (NOK)

Jennison Associates Llc sold out a holding in Nokia Oyj. The sale prices were between $3.35 and $5.23, with an estimated average price of $3.91.

Sold Out: GW Pharmaceuticals PLC (GWPH)

Jennison Associates Llc sold out a holding in GW Pharmaceuticals PLC. The sale prices were between $96.1 and $137.76, with an estimated average price of $111.86.

Sold Out: SunTrust Banks Inc (STI)

Jennison Associates Llc sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.



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