Jennison Associates as of June 30, 2019
Portfolio Holdings for Jennison Associates
Jennison Associates holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 41.2 | $323M | 7.0M | 46.38 | |
| Avantor (AVTR) | 9.6 | $75M | 3.9M | 19.09 | |
| Horizon Therapeutics | 7.3 | $57M | 2.4M | 24.06 | |
| Cousins Properties (CUZ) | 4.2 | $33M | 899k | 36.17 | |
| Atlantic Union B (AUB) | 4.1 | $32M | 917k | 35.33 | |
| Zoom Video Communications In cl a (ZM) | 2.9 | $23M | 258k | 88.79 | |
| Danaher Corporation 4.75 mnd cv p | 2.8 | $22M | 20k | 1104.65 | |
| Silk Road Medical Inc Common (SILK) | 2.6 | $21M | 427k | 48.46 | |
| Pinterest Inc Cl A (PINS) | 2.5 | $20M | 721k | 27.22 | |
| Parsons Corporation (PSN) | 2.4 | $19M | 508k | 36.86 | |
| Avedro | 2.2 | $17M | 863k | 19.64 | |
| American Elec Pwr Co Inc unit 03/15/2022 | 1.9 | $15M | 280k | 53.51 | |
| Gossamer Bio (GOSS) | 1.9 | $15M | 660k | 22.18 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.8 | $14M | 286k | 48.30 | |
| Antero Midstream Corp antero midstream (AM) | 1.5 | $12M | 1.0M | 11.46 | |
| Shockwave Med (SWAV) | 1.4 | $11M | 198k | 57.09 | |
| Tc Energy Corp (TRP) | 1.2 | $9.8M | 198k | 49.56 | |
| Turning Point Therapeutics I | 1.2 | $9.6M | 237k | 40.70 | |
| Western Midstream Partners (WES) | 1.1 | $8.8M | 287k | 30.77 | |
| Mayville Engineering (MEC) | 1.0 | $8.0M | 582k | 13.80 | |
| Avantor Inc 6.25 pfd cnv sr | 0.9 | $7.0M | 105k | 66.13 | |
| Change Healthcare | 0.8 | $6.6M | 450k | 14.60 | |
| Rattler Midstream | 0.8 | $6.2M | 321k | 19.39 | |
| Realreal (REAL) | 0.7 | $5.8M | 200k | 28.90 | |
| Personalis Ord (PSNL) | 0.7 | $5.4M | 199k | 27.15 | |
| Brigham Minerals Inc-cl A | 0.6 | $4.7M | 218k | 21.46 | |
| Change Healthcare Inc unit 99/99/9999 | 0.4 | $2.8M | 50k | 56.30 | |
| Pagerduty (PD) | 0.0 | $248k | 5.3k | 47.14 |
