Home > Quotes > Ownership & Insider Trades > Institional Porfolio

JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 746
New Positions 86
Increased Positions 347
Decreased Positions 372
Positions with Activity 719
Sold Out Positions 94
Total Mkt Value
(in $ millions)		 95,114

Sector Weighting

Basic Materials 4.91%
Capital Goods 3.74%
Conglomerates 0.57%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 4.17%
Energy 10.29%
Financial 10.26%
Healthcare 14.97%
Services 18.63%
Technology 21.06%
Transportation 4.54%
Utilities 2.8%

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

746 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 2,604,938 98,863 3.95 2,865,151
MASTERCARD INC CL A 2,184,046 -26,811 (1.21) 3,734,817
APPLE INC COM 2,058,081 -535,037 (20.63) 4,750,222
AMAZON COM INC COM 1,619,559 -58,597 (3.49) 6,000,588
BIOGEN IDEC INC COM 1,548,080 248,931 19.16 6,824,246
VERTEX PHARMACEUTICALS INC COM 1,469,649 57,369 4.06 18,488,473
MONSANTO CO NEW COM 1,469,194 155,771 11.86 13,555,953
GILEAD SCIENCES INC COM 1,430,424 332,488 30.28 25,407,184
TJX COS INC NEW COM 1,295,111 102,062 8.56 25,231,081
PRECISION CASTPARTS CORP COM 1,279,505 -197,978 (13.4) 6,007,065
BOEING CO COM 1,267,768 15,135 1.21 12,816,097
LINKEDIN CORP COM CL A 1,260,626 -144,489 (10.28) 6,913,221
NIKE INC CL B 1,258,282 -42,669 (3.28) 19,263,357
PRICELINE COM INC COM NEW 1,151,678 196,278 20.54 1,415,429
NOVO-NORDISK A S ADR 1,127,456 121,720 12.10 6,555,359
ALLERGAN INC COM 1,117,615 169,623 17.89 11,020,762
COSTCO WHSL CORP NEW COM 1,113,441 99,059 9.77 9,849,099
MORGAN STANLEY COM NEW 1,077,746 -27,232 (2.46) 42,784,681
RALPH LAUREN CORP CL A 1,076,534 -1,078 (0.1) 5,756,560
UNION PAC CORP COM 1,067,774 -49,847 (4.46) 6,677,346