- New Purchases: DHR, TWLO, WCG, NOK, SAP, GH, ETSY, USFD, NVO, SLAB, ICPT, WWD, FL, VRRM, GOLD, AMD, RGLD, BOOT, NSC, SAND, PE, MMP, KOS, EBS, FSLR, GTLS, BPL, CGNX, APY, DELL, KBR, AWI, SPR, MUSA, OMF, PDD, HUYA, OKTA, ATKR, PCTY, MTCH, NVCR, CRC, SYF, XENT, HLI, CBPX, LTHM, WU, ETH, ERIC, CMI, CREE, CRL, CPE, BRKR, EAT, BIIB, AVB, ADSK, AMGN, AEO, ATI, FCF, TGNA, HBI, EVR, WM, VSH, TECD, LUV, REGN, PHM, PGR, PEP, ORCL, LXP, KNL, GHDX, RAMP,
- Added Positions: LULU, PYPL, ISRG, SQ, LOW, EW, UNP, AMZN, NKE, SAGE, ALXN, GOOGL, GOOG, AMT, NOW, STZ, NVDA, AVGO, WDAY, D, BMRN, BMY, EL, NI, WMB, ETR, ILMN, CB, MELI, PM, CCI, FISV, CRM, CMG, CVX, LLY, PEG, DIS, TECK, ZTS, PFGC, VST, SPOT, ABT, BXP, FE, OKE, PCG, PG, TRN, VLO, VZ, INXN, QTS, SHOP, CAT, C, CUZ, ENLC, DWDP, EIX, EMR, HXL, IMMU, JCI, LRCX, MRVL, MMSI, PH, PWR, RSG, TRP, PODD, KDP, VRSK, IPHI, IQV, AGIO, FATE, AERI, NEP, NEWR, BOLD, TRHC, LW, JELD, BAND, TORC, ASML, AVX, AMED, AEL, AXP, AMKR, BJRI, EPAY, BRKS, CALM, CTXS, DAR, DXCM, ECL, ENB, EPD, FBNC, FFBC, FCX, GBX, HDB, HCSG, HLF, HFWA, INFO, IMGN, INDB, LTC, LGND, LPSN, MGPI, MTZ, MET, MNRO, NJR, NXST, OLBK, OMC, PENN, NTR, LIN, QCOM, RNR, SPXC, SCHN, SBCF, EQNR, SRI, TFX, TXN, UFPI, WSFS, WMT, WCN, WSM, WWW, ET, MWA, HOMB, EIG, MDGL, DAL, AROC, ENSG, LRN, IGT, PMT, CHSP, MSGN, SBRA, HCA, THR, AMCX, DNKN, MRC, FANG, TPH, BCC, CSTM, BURL, SC, INGN, GRUB, WPG, CTRE, HQY, SYNH, XHR, WING, RACE, WBT, MEDP, WTTR, ALRN, BY, EYE, ELAN, XLE, XME,
- Reduced Positions: MCD, UNH, GS, JPM, ATVI, ALB, AAPL, CELG, MAR, MSFT, BABA, MRK, HD, NFLX, CXO, BA, ADBE, CNC, FLT, AGN, AZN, PNC, FTCH, RHT, NRG, TSLA, FB, FIS, CI, EOG, PFE, EE, EVRG, VRNS, PAYC, IWF, CME, DUK, EGBN, EXC, FMC, HSY, HUM, MS, ROP, SBAC, MTN, VRTX, ZBH, EBAY, ULTA, SAVE, SFM, AMG, AEE, AEP, APH, ATO, BBT, BHP, CCOI, RDS.A, SLM, TMO, OLED, FIVE, GWPH, PINC, HLT, CYBR, HUBS, PRAH, PLNT, AAP, AEM, ACC, AMTD, AME, APC, ADI, AXE, BAC, BCRX, CBRE, CBS, CE, LNG, CHD, CSCO, TPR, CAG, DVN, DEO, FOE, GIII, GPN, HAL, HT, LAZ, SPGI, MCHP, MINI, MCO, NNBR, PTC, PTEN, PVH, DORM, TXRH, TSCO, VMC, WTFC, FOLD, DG, SEMG, AGRO, BKU, APTV, WP, SPLK, PANW, EPZM, CDW, CXP, MC, OCUL, PRTY, GKOS, ADSW, FTV, COUP, CBLK, EVOP, SRPT, ATU, ALGN, ABG, BP, BECN, BRKL, CACI, HLX, CTAS, CSGP, COO, CXW, CVA, EWBC, FLIR, FCN, GWR, HRB, HRC, HON, HURN, IEX, IMAX, IART, IBOC, JBHT, KFY, MFA, MGM, MKC, MTD, MU, NCI, NBIX, NEM, NBL, NWE, OFG, PXD, POL, PBH, ROLL, RNST, RIO, RDC, SAIA, SLB, SCI, STLD, STI, SYY, TTWO, TEX, UBSH, VRSN, VIAB, YUM, NEO, QRTEA, PGTI, LBTYK, GLDD, CLR, BGS, DFS, VMW, CVI, ROIC, HBM, MRTX, STWD, CLNY, PEB, MXL, HHC, BAH, TRGP, KMI, MPC, ACHC, GWRE, RXN, PFPT, GMED, BFAM, EVTC, SEAS, IRT, AMBC, MMI, QTWO, ZEN, VKTX, PRQR, FGEN, SUM, NSA, TGE, MCRN, TDOC, NTRA, RUN, PLYA, AGLE, TTD, EVBG, HLNE, PUMP, GDI, BHF, SBT, SREPA.PFD, HUD, CDLX, EAF, BV, FOCS, ACA, ARYAU, VUG,
- Sold Out: BKNG, FOXA, IDXX, MNST, CWEN, CONE, ARMK, KO, CLX, SRCL, NCLH, LJPC, AGR, MB, UNVR, CSX, OC, SLDB, NVRO, STMP, AXGN, ALLK, KLXE, H, CCL, ENLK, KOS1, OZK, HRTX, QTRX, WES, AIMT, GSKY, EQGP, TVTY, XPO, NY4B, AM, MAN, NUVA, BOX, PTI, AZO, BRK.B, B, FDC, VIRT, TCMD, SPY, MDY, IGE, BIL, ACWI, ACN, SREPB.PFD, AUTL, ADM, INSP, IQ, CARS, BTU, MIK, SABR, AX, WAL, UVV, UNT, UIS, TTMI, ESL, FFIV, SPG, FII, PCH, PNM, MYGN, GBCI, IPG, AAN, DK, ELY, JAZZ, ALEX, ALSN, TRIP, LYB, CHTR, FTNT, XIM, COLB, TMUS, CPRT, WYND, IP,
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) - 2,960,747 shares, 5.24% of the total portfolio. Shares added by 5.38%
- Microsoft Corp (MSFT) - 31,642,072 shares, 3.71% of the total portfolio. Shares reduced by 8.89%
- Mastercard Inc (MA) - 14,763,905 shares, 3.46% of the total portfolio. Shares added by 0.02%
- Netflix Inc (NFLX) - 8,882,513 shares, 3.15% of the total portfolio. Shares reduced by 7.46%
- Salesforce.com Inc (CRM) - 19,902,070 shares, 3.13% of the total portfolio. Shares added by 1.17%
Jennison Associates Llc initiated holding in Danaher Corp. The purchase prices were between $97.62 and $132.29, with an estimated average price of $115.24. The stock is now traded at around $131.68. The impact to a portfolio due to this purchase was 0.49%. The holding were 3,711,030 shares as of .
New Purchase: Twilio Inc (TWLO)Jennison Associates Llc initiated holding in Twilio Inc. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $134.28. The impact to a portfolio due to this purchase was 0.12%. The holding were 955,860 shares as of .
New Purchase: WellCare Health Plans Inc (WCG)Jennison Associates Llc initiated holding in WellCare Health Plans Inc. The purchase prices were between $230.61 and $282.5, with an estimated average price of $258.4. The stock is now traded at around $273.79. The impact to a portfolio due to this purchase was 0.08%. The holding were 293,963 shares as of .
New Purchase: Nokia Oyj (NOK)Jennison Associates Llc initiated holding in Nokia Oyj. The purchase prices were between $5.57 and $6.6, with an estimated average price of $6.12. The stock is now traded at around $4.93. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,443,821 shares as of .
New Purchase: SAP SE (SAP)Jennison Associates Llc initiated holding in SAP SE. The purchase prices were between $95.46 and $115.46, with an estimated average price of $106.3. The stock is now traded at around $125.75. The impact to a portfolio due to this purchase was 0.06%. The holding were 487,277 shares as of .
New Purchase: Guardant Health Inc (GH)Jennison Associates Llc initiated holding in Guardant Health Inc. The purchase prices were between $34.3 and $97.98, with an estimated average price of $54.87. The stock is now traded at around $76.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 685,437 shares as of .
Added: Lululemon Athletica Inc (LULU)Jennison Associates Llc added to a holding in Lululemon Athletica Inc by 144.17%. The purchase prices were between $121.61 and $167.54, with an estimated average price of $145.83. The stock is now traded at around $173.68. The impact to a portfolio due to this purchase was 0.61%. The holding were 6,321,172 shares as of .
Added: PayPal Holdings Inc (PYPL)Jennison Associates Llc added to a holding in PayPal Holdings Inc by 42.80%. The purchase prices were between $82.09 and $104.15, with an estimated average price of $94.45. The stock is now traded at around $110.41. The impact to a portfolio due to this purchase was 0.46%. The holding were 15,022,937 shares as of .
Added: Square Inc (SQ)Jennison Associates Llc added to a holding in Square Inc by 56.63%. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $65.99. The impact to a portfolio due to this purchase was 0.41%. The holding were 15,136,362 shares as of .
Added: Intuitive Surgical Inc (ISRG)Jennison Associates Llc added to a holding in Intuitive Surgical Inc by 37.43%. The purchase prices were between $450.24 and $577.98, with an estimated average price of $532.72. The stock is now traded at around $495.31. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,679,394 shares as of .
Added: Lowe's Companies Inc (LOW)Jennison Associates Llc added to a holding in Lowe's Companies Inc by 333.22%. The purchase prices were between $91.17 and $109.47, with an estimated average price of $99.68. The stock is now traded at around $106.67. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,387,794 shares as of .
Added: Edwards Lifesciences Corp (EW)Jennison Associates Llc added to a holding in Edwards Lifesciences Corp by 40.17%. The purchase prices were between $143.66 and $192.15, with an estimated average price of $170.98. The stock is now traded at around $181.10. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,763,824 shares as of .
Sold Out: Booking Holdings Inc (BKNG)Jennison Associates Llc sold out a holding in Booking Holdings Inc. The sale prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18.
Sold Out: Fox Corp (FOXA)Jennison Associates Llc sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: IDEXX Laboratories Inc (IDXX)Jennison Associates Llc sold out a holding in IDEXX Laboratories Inc. The sale prices were between $178.02 and $225.69, with an estimated average price of $206.09.
Sold Out: Monster Beverage Corp (MNST)Jennison Associates Llc sold out a holding in Monster Beverage Corp. The sale prices were between $48 and $65.02, with an estimated average price of $56.89.
Sold Out: Clearway Energy Inc (CWEN)Jennison Associates Llc sold out a holding in Clearway Energy Inc. The sale prices were between $13.4 and $17.63, with an estimated average price of $15.04.
Sold Out: CyrusOne Inc (CONE)Jennison Associates Llc sold out a holding in CyrusOne Inc. The sale prices were between $49.59 and $57.65, with an estimated average price of $52.41.
Reduced: McDonald's Corp (MCD)Jennison Associates Llc reduced to a holding in McDonald's Corp by 87.18%. The sale prices were between $173.97 and $189.9, with an estimated average price of $181.41. The stock is now traded at around $199.99. The impact to a portfolio due to this sale was -0.78%. Jennison Associates Llc still held 570,965 shares as of .
Reduced: UnitedHealth Group Inc (UNH)Jennison Associates Llc reduced to a holding in UnitedHealth Group Inc by 41.24%. The sale prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $240.59. The impact to a portfolio due to this sale was -0.74%. Jennison Associates Llc still held 3,772,670 shares as of .
Reduced: Goldman Sachs Group Inc (GS)Jennison Associates Llc reduced to a holding in Goldman Sachs Group Inc by 79.67%. The sale prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $202.05. The impact to a portfolio due to this sale was -0.7%. Jennison Associates Llc still held 957,640 shares as of .
Reduced: JPMorgan Chase & Co (JPM)Jennison Associates Llc reduced to a holding in JPMorgan Chase & Co by 40.02%. The sale prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $112.51. The impact to a portfolio due to this sale was -0.6%. Jennison Associates Llc still held 8,291,065 shares as of .
Reduced: Activision Blizzard Inc (ATVI)Jennison Associates Llc reduced to a holding in Activision Blizzard Inc by 72.74%. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $46.02. The impact to a portfolio due to this sale was -0.54%. Jennison Associates Llc still held 3,853,104 shares as of .
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