- New Purchases: BBK, RNG, PTON, DUK, BSIG, PPL, ING, TNDM, A, LVGO, VOD, NDSN, PRNB, DOW, SWK, CNST, PNR, PXD, HI, SRI, 3OK, APPF, PSXP, 0VVB, MNTA, CONE, DRQ, CYTK, NXTC, AMK, CGNX, PROS, SDC, SWTX, Y, ACAD, PTLA, EPZM, PEGI, MDY, ESNT, AAL, NXRT, CABO, BGNE, ACIA, DCPH, EB, NOVA, SKYW, ALE, ACN, ADS, AWR, BIIB, CBZ, CHE, CNMD, CPRT, EA, HALO, IBM, CLI, PBR, APAM, SYK, SUI, TYL, WNC, WST, WDC, POR, JAZZ, CHTR, KKR, LPLA, ZNGA, SLCA, NCLH,
- Added Positions: COUP, BSX, LLY, AAPL, SHOP, NVS, BABA, UBER, MSFT, FLT, GOOGL, MELI, D, XLNX, CIR, DLTR, PEP, AZN, JBHT, JPM, LIN, GOOG, AES, PLD, T, AAP, ACC, AEP, ABCB, CMCSA, CAG, CUZ, ENB, EXAS, KFY, OKE, PNC, SAP, TSM, TXN, TOT, TSEM, VZ, NEP, BOOT, TTD, ALC, LNT, AXS, COP, STZ, HSC, IMMU, IR, JCI, LH, LPSN, LOW, NSC, PNM, POL, PWR, SLB, SU, URI, MTN, ZBH, AWI, ABUS, PBA, ACHC, FIVE, QTS, CXP, PE, XENT, SYNH, GKOS, ARGX, SWAV, SILK, TPTX, ASML, EPAC, HTH, AEO, AMP, AMGN, ARNA, AVB, BHP, BHE, CF, CCOI, COO, DENN, ECL, NEE, LHX, HSY, HON, IART, MGPI, MMS, MET, MINI, NBIX, NOC, OMC, ORCL, PAYX, PG, RDN, RNR, RGLD, SAIA, SRE, SCI, LUV, TJX, TRP, TREX, UAL, WM, ANTM, MWA, HBI, EBS, GLDD, CXO, ROIC, KW, TRNO, INN, KOS, APTV, MRC, TPH, TMHC, FFWM, CTLT, CYBR, HLI, RACE, WBT, OKTA, BKR, SE, BAND, HUD, LASR, EVOP, AVLR, PINS, MEC, AVTR, IGE, VUG, XLE, XME,
- Reduced Positions: BA, FB, AMT, VRTX, WDAY, SAGE, CCI, EW, MA, CRM, ILMN, LULU, V, NOW, AMZN, QCOM, PYPL, EL, EXC, COST, HD, SQ, NFLX, SPGI, HDB, NVDA, BMRN, DXCM, ULTA, EOG, SPLK, CB, MDLZ, MAR, MRVL, ROST, RDS.A, TMO, UNP, CDW, GH, ABT, BP, BECN, CSCO, DHR, PFE, SBCF, VRSK, TWLO, SRPT, AMD, FIS, EIX, HT, INFO, LRCX, MCD, MRK, MMSI, ROP, SBAC, DIS, CMG, LBTYK, PODD, TSLA, AMCX, BURL, DHRPA.PFD, ALXN, AXP, AMTD, AME, ATO, BAC, GOLD, BXP, CBRE, CHD, CTAS, CSGP, EMR, ETR, EQIX, FOE, FISV, LMT, MFA, NI, OLED, VLO, VMC, WMB, FTI, STWD, CLNY, DG, HHC, HZNP, GWRE, HLT, ETSY, TGE, TDOC, NTRA, PLNT, BOLD, GDI, ELAN, AEM, ALGN, ADI, BMY, CNC, CME, CI, TPR, CXW, DAR, EWBC, EE, FLIR, FMC, GPN, HCSG, HRC, HUM, IEX, INTC, MGM, MKC, MCHP, MCO, MS, ES, PH, PNFP, BB, SLAB, WPM, TXRH, UTX, VRNT, WCG, WFC, WY, WTFC, XEL, QRTEA, PGTI, DAL, IGT, MRTX, PEB, MXL, INXN, DNKN, WPX, PANW, FANG, BFAM, SEAS, IQV, GLPI, STAY, HMHC, QTWO, PAYC, MC, HQY, HUBS, SUM, PFGC, PLYA, USFD, EVBG, LW, JELD, LAUR, VRRM, BY, SREPA.PFD, CDLX, SPOT, EAF, ACA, AEPPB, PSN, AMED, AMKR, APH, AXE, ABG, ADP, BJRI, BKH, BRKL, BRKS, BRKR, LNG, C, CNS, CMC, EME, EPD, FCN, FICO, FSS, FHI, FBNC, FFBC, FBC, FCX, GIII, TGNA, AJRD, EVRI, HURN, IBKC, CEQP, IBOC, INTU, KMT, KNL, LTC, LSCC, LAZ, LXP, LGND, MMP, MEI, MPWR, MNRO, NEM, NWE, OFG, PAA, NTR, ROLL, RNST, SLM, SWM, EQNR, SHOO, SF, TTWO, TECD, TFX, GEO, TSCO, TRN, AUB, UFPI, VSH, WCN, WGO, EBAY, UVE, ET, HOMB, WU, KBR, VMW, ENSG, LRN, PM, SEM, GNRC, MMYT, IPHI, AAT, KMI, THR, SAVE, SAND, RXN, PFPT, EQM, MPLX, WES, EVTC, IRT, BMCH, PAGP, MMI, VRNS, PCTY, ENBL, SYF, GWB, FRPT, XHR, NSA, BPMC, WING, NVCR, MTCH, NBLX, ADSW, ATKR, MEDP, TRHC, BHF, EYE, SBT, GSHD, ETRN, KTB, RTLR, ACWI, IWF,
- Sold Out: HXL, VST, NOK, NRG, STI, GWPH, ANET, FL, VIAB, MCRN, TORC, BLUE, PRTY, NEWR, AVDR, MTD, ZEN, ON, OLN, RSG, ABMD, EVRG, WWD, CSTM, BGS, TDC, KDP, NLSN, PD, AM, SOI, BPL, FSCT, DVN, ENLC, VONG, VKTX, PARR, DELL, ALSN, YY, TME, STRO, RUBY, HUYA, MGNX, VEEV, AERI, CBPX, PAGS, CTRE, ALRN, WTTR, DBVT, BAP, HPQ, HFWA, HRB, GHDX, GWR, BPR, ETH, DEO, IMGN, CCEP, CELG, HLX, CDNS, EAT, AVY, ATVI, VFC, CVI, EIG, SPR, TECK, YUM, KTOS, WSM, VRSN, HCA, TEX, SNPS, SGMO, LYV, LB, KBH, IPG,
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- Amazon.com Inc (AMZN) - 2,610,586 shares, 4.87% of the total portfolio. Shares reduced by 4.5%
- Microsoft Corp (MSFT) - 29,295,460 shares, 4.66% of the total portfolio. Shares added by 3.41%
- Apple Inc (AAPL) - 14,039,994 shares, 4.16% of the total portfolio. Shares added by 9.20%
- Mastercard Inc (MA) - 12,418,591 shares, 3.74% of the total portfolio. Shares reduced by 7.25%
- Alibaba Group Holding Ltd (BABA) - 15,171,252 shares, 3.25% of the total portfolio. Shares added by 8.05%
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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