Jennison Associates Llc Buys Qualcomm Inc, The Walt Disney Co, Lululemon Athletica Inc, Sells Merck Inc, Red Hat Inc, UnitedHealth Group Inc

New York, NY, based Investment company Jennison Associates Llc (Current Portfolio) buys Qualcomm Inc, The Walt Disney Co, Lululemon Athletica Inc, ServiceNow Inc, SAP SE, sells Merck Inc, Red Hat Inc, UnitedHealth Group Inc, Bristol-Myers Squibb Company, AstraZeneca PLC during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Jennison Associates Llc. As of 2019Q2, Jennison Associates Llc owns 613 stocks with a total value of $100 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) - 2,760,373 shares, 5.19% of the total portfolio. Shares reduced by 6.77%
  2. Microsoft Corp (MSFT) - 31,504,877 shares, 4.19% of the total portfolio. Shares reduced by 0.43%
  3. Mastercard Inc (MA) - 13,855,344 shares, 3.64% of the total portfolio. Shares reduced by 6.15%
  4. Salesforce.com Inc (CRM) - 21,575,462 shares, 3.25% of the total portfolio. Shares added by 8.41%
  5. Facebook Inc (FB) - 15,973,272 shares, 3.06% of the total portfolio. Shares added by 12.37%
New Purchase: Xilinx Inc (XLNX)

Jennison Associates Llc initiated holding in Xilinx Inc. The purchase prices were between $101.03 and $139.72, with an estimated average price of $116.63. The stock is now traded at around $106.09. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,817,388 shares as of .

New Purchase: Aqua America Inc (WTR)

Jennison Associates Llc initiated holding in Aqua America Inc. The purchase prices were between $34.82 and $41.95, with an estimated average price of $38.89. The stock is now traded at around $44.19. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,412,296 shares as of .

New Purchase: Eversource Energy (ES)

Jennison Associates Llc initiated holding in Eversource Energy. The purchase prices were between $69.96 and $77.53, with an estimated average price of $73.15. The stock is now traded at around $79.56. The impact to a portfolio due to this purchase was 0.04%. The holding were 470,076 shares as of .

New Purchase: Atlantic Union Bankshares Corp (UIO)

Jennison Associates Llc initiated holding in Atlantic Union Bankshares Corp. The purchase prices were between $28.63 and $33.42, with an estimated average price of $30.77. The stock is now traded at around $32.91. The impact to a portfolio due to this purchase was 0.03%. The holding were 916,525 shares as of .

New Purchase: Weyerhaeuser Co (WY)

Jennison Associates Llc initiated holding in Weyerhaeuser Co. The purchase prices were between $22.52 and $27.39, with an estimated average price of $25.39. The stock is now traded at around $25.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,097,935 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Jennison Associates Llc initiated holding in Lockheed Martin Corp. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $383.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 82,753 shares as of .

Added: Qualcomm Inc (QCOM)

Jennison Associates Llc added to a holding in Qualcomm Inc by 996.44%. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $76.70. The impact to a portfolio due to this purchase was 1.05%. The holding were 15,287,530 shares as of .

Added: The Walt Disney Co (DIS)

Jennison Associates Llc added to a holding in The Walt Disney Co by 2490.83%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $135.76. The impact to a portfolio due to this purchase was 0.95%. The holding were 7,164,008 shares as of .

Added: Lululemon Athletica Inc (LULU)

Jennison Associates Llc added to a holding in Lululemon Athletica Inc by 39.62%. The purchase prices were between $161.59 and $188.03, with an estimated average price of $173.65. The stock is now traded at around $183.33. The impact to a portfolio due to this purchase was 0.45%. The holding were 8,825,496 shares as of .

Added: ServiceNow Inc (NOW)

Jennison Associates Llc added to a holding in ServiceNow Inc by 47.85%. The purchase prices were between $236.23 and $288.8, with an estimated average price of $262.49. The stock is now traded at around $265.78. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,489,468 shares as of .

Added: Twilio Inc (TWLO)

Jennison Associates Llc added to a holding in Twilio Inc by 264.35%. The purchase prices were between $122.12 and $146.66, with an estimated average price of $133. The stock is now traded at around $131.06. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,482,690 shares as of .

Added: SAP SE (SAP)

Jennison Associates Llc added to a holding in SAP SE by 524.19%. The purchase prices were between $110.37 and $136.8, with an estimated average price of $124.31. The stock is now traded at around $121.24. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,041,540 shares as of .

Sold Out: Activision Blizzard Inc (ATVI)

Jennison Associates Llc sold out a holding in Activision Blizzard Inc. The sale prices were between $42.19 and $49.55, with an estimated average price of $45.86.

Sold Out: Duke Energy Corp (DUK)

Jennison Associates Llc sold out a holding in Duke Energy Corp. The sale prices were between $85.53 and $91.12, with an estimated average price of $88.4.

Sold Out: Lyft Inc (LYFT)

Jennison Associates Llc sold out a holding in Lyft Inc. The sale prices were between $48.15 and $74.45, with an estimated average price of $60.05.

Sold Out: Biocryst Pharmaceuticals Inc (BCRX)

Jennison Associates Llc sold out a holding in Biocryst Pharmaceuticals Inc. The sale prices were between $2.91 and $9.15, with an estimated average price of $6.01.

Sold Out: FibroGen Inc (FGEN)

Jennison Associates Llc sold out a holding in FibroGen Inc. The sale prices were between $35.13 and $55.53, with an estimated average price of $43.71.

Sold Out: Dow Inc (DOW)

Jennison Associates Llc sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.



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