JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 775
New Positions 76
Increased Positions 373
Decreased Positions 397
Positions with Activity 770
Sold Out Positions 76
Total Mkt Value (in $ millions) 110,970

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.05%
Conglomerates 0.26%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 3.87%
Energy 6.49%
Financial 8.7%
Healthcare 18.01%
Services 18.92%
Technology 22.24%
Transportation 3.42%
Utilities 2.94%

775 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,559,541 -110,429 (2.37) 34,998,011
FACEBOOK INC CL A 2,527,583 19,053 .76 31,917,957
MASTERCARD INC CL A 2,473,751 -113,234 (4.38) 26,812,824
AMAZON COM INC COM 2,268,238 -41,151 (1.78) 5,284,436
ACTAVIS PLC SHS 2,143,581 357,925 20.04 6,986,673
BIOGEN INC COM 2,022,903 -208,047 (9.33) 5,095,601
BRISTOL MYERS SQUIBB CO COM 1,848,884 -37,235 (1.97) 28,620,502
NIKE INC CL B 1,727,380 77,247 4.68 16,990,066
VISA INC COM CL A 1,646,457 873 .05 23,972,871
SALESFORCE COM INC COM 1,547,386 -40,597 (2.56) 21,269,915
NETFLIX INC COM 1,521,977 -137,633 (8.29) 2,438,831
DISNEY WALT CO COM DISNEY 1,519,190 -42,253 (2.71) 13,764,520
SHIRE PLC SPONSORED ADR 1,513,001 284,812 23.19 5,815,878
CELGENE CORP COM 1,506,215 -378,742 (20.09) 13,161,615
BOEING CO COM 1,392,702 -42,892 (2.99) 9,911,057
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,338,450 107,969 8.78 14,984,886
NOVO-NORDISK A S ADR 1,322,313 -37,998 (2.79) 23,412,049
ILLUMINA INC COM 1,296,407 -16,305 (1.24) 6,290,797
STARBUCKS CORP COM 1,274,440 -36,615 (2.79) 24,527,332
RED HAT INC COM 1,265,034 -62,812 (4.73) 16,371,606