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| Name: |
JENNISON ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXC |
Exelon Corp |
178 |
- |
$38.13 |
$63,809,000 |
1,698,408 |
0.04% |
2,836,000 |
0 |
0.174 |
Multi Utilities |
|
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TXN |
Texas Instruments Inc |
342 |
- |
$187.82 |
$19,921,000 |
114,352 |
0.01% |
429,000 |
0 |
0.012 |
Semiconductor- Broad... |
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HESM |
Hess Midstream Partners Lp |
361 |
- |
$35.20 |
$16,144,000 |
446,832 |
0.01% |
2,011,000 |
0 |
0.559 |
N/A |
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NS |
Nustar Energy LP |
392 |
- |
$21.96 |
$10,584,000 |
454,842 |
0.01% |
2,088,000 |
0 |
0.417 |
Oil & Gas Pipelines &... |
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GLW |
Corning Inc |
406 |
- |
$34.28 |
$8,265,000 |
250,758 |
0.01% |
629,000 |
0 |
0.033 |
Communication Equipment |
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DOW |
DOW Inc |
407 |
- |
$59.36 |
$8,263,000 |
142,646 |
0.01% |
440,000 |
0 |
0.019 |
Diversified Chemicals |
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ARES |
Ares Management Lp |
455 |
- |
$0.00 |
$2,212,000 |
16,636 |
0% |
234,000 |
0 |
0.01 |
N/A |
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NEE.PR |
NextEra Energy |
544 |
- |
$44.20 |
$619,000 |
15,911 |
0% |
12,000 |
0 |
0.018 |
N/A |
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GSHD |
Goosehead Insurance Inc |
556 |
- |
$60.34 |
$478,000 |
7,175 |
0% |
-66,000 |
0 |
0.027 |
N/A |
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