JENNISON ASSOCIATES LLC Information

466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 779
New Positions 77
Increased Positions 375
Decreased Positions 399
Positions with Activity 774
Sold Out Positions 76
Total Mkt Value (in $ millions) 110,835

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.03%
Conglomerates 0.31%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 3.76%
Energy 6.12%
Financial 8.89%
Healthcare 18.26%
Services 19.17%
Technology 22.25%
Transportation 3.31%
Utilities 2.69%

779 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,425,149 -107,174 (2.37) 34,998,011
FACEBOOK INC CL A 2,785,959 21,000 .76 31,917,957
MASTERCARD INC CL A 2,526,841 -115,664 (4.38) 26,812,824
AMAZON COM INC COM 2,313,050 -41,964 (1.78) 5,284,436
ALLERGAN PLC SHS 2,148,472 358,741 20.04 6,986,673
BIOGEN INC COM 2,060,050 -211,868 (9.33) 5,095,601
BRISTOL MYERS SQUIBB CO COM 1,931,311 -38,895 (1.97) 28,620,502
NIKE INC CL B 1,866,699 83,477 4.68 16,990,066
VISA INC COM CL A 1,635,909 868 .05 23,972,871
NETFLIX INC COM 1,605,507 -145,187 (8.29) 2,438,831
DISNEY WALT CO COM DISNEY 1,582,507 -44,014 (2.71) 13,764,520
CELGENE CORP COM 1,573,076 -395,554 (20.09) 13,161,615
SALESFORCE COM INC COM 1,497,827 -39,296 (2.56) 21,269,915
SHIRE PLC SPONSORED ADR 1,431,113 269,397 23.19 5,815,878
BOEING CO COM 1,389,629 -42,798 (2.99) 9,911,057
ILLUMINA INC COM 1,384,416 -17,412 (1.24) 6,290,797
STARBUCKS CORP COM 1,330,362 -38,222 (2.79) 24,527,332
LINKEDIN CORP COM CL A 1,299,241 51,501 4.13 6,253,565
NOVO-NORDISK A S ADR 1,291,877 -37,123 (2.79) 23,412,049
RED HAT INC COM 1,258,649 -62,495 (4.73) 16,371,606