- New Purchases: XLNX, WTR, ES, PLD, LMT, UIO, WY, DPZ, WAGE, SE, LASR, FSCT, TWOU, ANET, T, TOT, NVTA, IR, ZLAB, TREX, ENBL, DK, COP, TPIC, YY, UVE, TOL, W, TME, TMUS, SNPS, MNRL, ABUS, ADP, AVY, BIG, BMCH, CDNS, CCEP, CNS, ETRN, FICO, HSC, ACWI, IGE, CLI, NESR, PAGP, SWM,
- Added Positions: QCOM, DIS, LULU, NOW, FB, SAP, TWLO, STZ, EXAS, CRM, NKE, TMO, DHR, GH, DXCM, NVDA, FLT, ILMN, SAGE, IQV, LIN, CMG, EW, FIVE, HDB, NVO, TDOC, GOLD, BBT, CNC, EBS, ETSY, NTRA, NEWR, PEP, ABMD, AMD, AGIO, AEM, ANTM, APLS, WHD, FANG, FMC, FBNC, FISV, GWPH, HLI, PODD, XENT, JCI, KMI, MMP, MMSI, NBIX, PENN, RNR, USFD, WM, WBT, ACHC, ATU, AMED, AEO, AXP, ABCB, ANAB, ANDX, APY, AWI, ASML, ASMB, ATKR, AVB, BAH, BXP, EAT, BRKR, CTRE, GTLS, CVX, CBPX, ELAN, EIG, ET, ENSG, ETH, FATE, RACE, FCF, FFBC, FSLR, FL, GHDX, GKOS, GMED, GWRE, HOMB, HUYA, IEX, INDB, IART, INTU, IWF, JELD, KDP, LXP, LTC, MTCH, MELI, MGPI, MCHP, MPWR, MNRO, MSGN, NSA, NCI, NJR, NEP, NSC, NVCR, OFG, PE, PCTY, QTS, ROIC, SREPA.PFD, SCI, SPR, TRHC, TECD, VLO, VUG, VSH, WSM, WWW, AEPPB, DHRPA.PFD, HZNP,
- Reduced Positions: MRK, RHT, UNH, BMY, AZN, LOW, BA, AMZN, GOOGL, LLY, BMRN, NFLX, CCI, TSLA, AAPL, MA, AMT, V, GOOG, AVGO, ALXN, ADBE, UNP, COST, AGN, JPM, SHOP, VRTX, APC, EVRG, MAR, SPGI, WCG, HD, PYPL, SQ, ABT, NRG, PRAH, ALB, EXC, ISRG, MRVL, PAYC, ADSW, AEP, BOLD, BHP, CQP, D, EMR, GPN, HHC, TFX, TRN, ULTA, MTN, AERI, AMG, ARGX, BURL, CDW, CI, C, CMCSA, CYBR, EWBC, EE, FIS, GWR, GS, INXN, LRCX, EL, MRTX, MDLZ, MCO, NEE, PLNT, PINC, RDS.A, SLM, SAVE, SPLK, STI, TPR, TTD, VRNT, WMT, WFC, WP, ZEN, ZTS, AGRO, AAP, AME, FOLD, ADI, BKU, BECN, BB, BLUE, BP, BHF, BRKS, CTLT, CBRE, CELG, LNG, CB, CHD, CTAS, CSCO, CME, CXO, CLR, CXW, CSGP, DAR, DAL, DG, DTE, DNKN, EOG, EVOP, STAY, FOE, FLIR, FTV, GDI, GPK, GLDD, HT, HXL, HRC, HON, INFO, IMAX, IGT, LAUR, LBTYK, MPC, MET, MGM, MC, NEM, NLSN, NBL, OLN, PANW, PRTY, PFE, PCG, PNFP, POL, PFPT, PTC, PWR, QRTEA, RSG, RXN, RIO, ROP, ROST, RGLD, SBAC, SEAS, SLAB, SPOT, SUM, SU, TGE, TRGP, FTI, TECK, TDC, TSCO, UTX, VRNS, VRSK, VRRM, VIAB, WING, ZBH, AMCX, AEE, ACC, AMGN, AMKR, APH, APTV, AROC, ACA, AVX, BGS, BAND, BAC, BIIB, BJRI, HRB, BOOT, BFAM, BSIG, BRKL, CPE, COF, CDLX, CDNA, CAT, CBS, CRL, CCOI, CLNY, CXP, CSTM, COUP, CREE, CMI, DELL, DEO, DFS, DEI, EBAY, ECL, EIX, ETR, EQM, EVBG, EVR, FOCS, GIII, GLPI, GSHD, EAF, HBI, HCA, HCSG, HQY, HLF, HFWA, HLT, HMHC, HUBS, HUD, JBHT, HURN, IMGN, IMMU, ICD, IRT, IPHI, ICPT, IRTC, KBR, KFY, KOS, LH, LW, LAZ, LGND, RAMP, SHOO, MDGL, MRNS, MTZ, MXL, MKC, MCD, MTD, MU, MCRN, MINI, MS, MRC, MSM, MWA, EYE, NXST, NI, NNBR, NBLX, NOK, OLBK, OMC, OMF, PH, PEB, PMT, PFGC, PGTI, PM, PLYA, PBH, PG, PGR, PUMP, PRQR, PHM, QTWO, REGN, RNST, TORC, SBRA, SAIA, SC, SBCF, SEM, XLE, LUV, XME, STWD, INN, RUN, SYF, SYNH, SYY, TTWO, AMTD, TEX, TXN, TXRH, THR, OLED, VRSN, VZ, VST, VMW, VMC, HCC, WCN, WU, WPM, WMB, WTFC, WWD, XHR, YUM, AM, WES,
- Sold Out: ATVI, DUK, FGEN, GRUB, BCRX, DOW, SFM, LYFT, INGN, MYL, CBLK, PSTG, PVH, LEVI, BV, CC, CGNX, AVDR, AA, AGLE, EPZM, SWAV, STLD, FEYE, SBPH, SEMG, HBM, RDC, RTRX, PTEN, RRC, PXD, SCHN, ATI, AMBC, ADSK, BIDU, BGNE, PDD, CALM, OCUL, CE, CHSP, CTXS, LTHM, CVA, COO, HLNE, HAL, ERIC,
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) - 2,760,373 shares, 5.19% of the total portfolio. Shares reduced by 6.77%
- Microsoft Corp (MSFT) - 31,504,877 shares, 4.19% of the total portfolio. Shares reduced by 0.43%
- Mastercard Inc (MA) - 13,855,344 shares, 3.64% of the total portfolio. Shares reduced by 6.15%
- Salesforce.com Inc (CRM) - 21,575,462 shares, 3.25% of the total portfolio. Shares added by 8.41%
- Facebook Inc (FB) - 15,973,272 shares, 3.06% of the total portfolio. Shares added by 12.37%
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.
Here is the complete portfolio of JENNISON ASSOCIATES LLC. Also check out:
1. JENNISON ASSOCIATES LLC's Undervalued Stocks
2. JENNISON ASSOCIATES LLC's Top Growth Companies, and
3. JENNISON ASSOCIATES LLC's High Yield stocks
4. Stocks that JENNISON ASSOCIATES LLC keeps buying