Jennison Associates
Latest statistics and disclosures from Jennison Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Lyft Inc, Danaher Corporation 4.75 mnd cv pfd, Levi Strauss Co New cl a com stk, Antero Midstream Corp antero midstream, Gossamer Bio Inc, and represent 69.02% of Jennison Associates's stock portfolio.
- Added to shares of these 7 stocks: Lyft Inc (+$31.32M), Levi Strauss Co New cl a com stk (+$17.66M), Western Midstream Partners Lp (+$5.16M), Avedro, Shockwave Med Inc, Antero Midstream Corp antero midstream, Gossamer Bio Inc.
- Started 2 new stock positions in Lyft Inc, Levi Strauss Co New cl a com stk.
- Reduced shares in these 10 stocks: Uber Technologies Inc Com (-$322.52M), Avantor Inc (-$75.23M), Horizon Therapeutics Plc (-$57.04M), Cousins Properties Inc (-$32.53M), Atlantic Union B (-$32.38M), Zoom Video Communications In cl a (-$22.93M), Silk Road Medical Inc Common (-$20.67M), Pinterest Inc Cl A (-$19.64M), Parsons Corporation (-$18.71M), Adaptive Biotechnologies Cor (-$13.80M).
- Sold out of its positions in Adaptive Biotechnologies Cor, Atlantic Union B, Avantor Inc, Avantor Inc 6.25 pfd cnv sr, Brigham Minerals Inc-cl A, Change Healthcare Inc, Change Healthcare Inc unit 99/99/9999, Cousins Properties Inc, Mayville Engineering Co Inc, Pagerduty Inc. Parsons Corporation, Personalis Ord, Pinterest Inc Cl A, Rattler Midstream Lp, Silk Road Medical Inc Common, Tc Energy Corp, The Realreal Inc, Turning Point Therapeutics I, Uber Technologies Inc Com, Zoom Video Communications In cl a, Horizon Therapeutics Plc.
- Jennison Associates was a net seller of stock by $632.11M.
- Jennison Associates has $139.65M in assets under management (AUM), dropping by -82.15%.
Companies in the Jennison Associates portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Lyft Inc | 22.43 | 400000 | NEW | 78.29 |
| Danaher Corporation 4.75 mnd cv pfd | 13.37 | 17731 | -11% | 1053.01 |
| Levi Strauss Co New cl a com stk | 12.65 | 750000 | NEW | 23.55 |
| Antero Midstream Corp antero midstream | 10.31 | 1.05M | 13.78 | |
| Gossamer Bio Inc | 10.26 | 661116 | 21.67 | |
| Western Midstream Partners Lp | 10.15 | 451873 | +57% | 31.36 |
| Avedro | 7.92 | 901554 | +4% | 12.27 |
| American Elec Pwr Co Inc unit 03/15/2022 | 7.82 | 212336 | -24% | 51.45 |
| Shockwave Med Inc | 5.09 | 212466 | +7% | 33.47 |
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Past 13F-HR SEC Filings by Jennison Associates
- Jennison Associates 2019 Q2 amended filed Aug. 9, 2019
- Jennison Associates 2019 Q2 filed Aug. 6, 2019
- Jennison Associates 2019 Q1 filed May 10, 2019
- Jennison Associates 2018 Q4 filed Feb. 6, 2019
- Jennison Associates 2018 Q3 filed Nov. 8, 2018
- Jennison Associates 2018 Q2 filed Aug. 2, 2018
- Jennison Associates 2018 Q1 filed April 20, 2018
- Jennison Associates 2017 Q4 filed Jan. 25, 2018
- Jennison Associates 2017 Q3 filed Nov. 3, 2017
- Jennison Associates 2017 Q2 filed Aug. 4, 2017
- Jennison Associates 2017 Q1 amended filed Aug. 2, 2017
- Jennison Associates 2017 Q1 amended filed Aug. 2, 2017
- Jennison Associates 2016 Q4 amended filed Aug. 2, 2017
- Jennison Associates 2016 Q4 amended filed Aug. 2, 2017
- Jennison Associates 2017 Q1 filed April 28, 2017
- Jennison Associates 2016 Q4 filed Feb. 6, 2017
- Jennison Associates 2016 Q3 filed Nov. 1, 2016
- Jennison Associates 2016 Q2 filed Aug. 3, 2016
- Jennison Associates 2016 Q1 filed May 3, 2016