JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 772
New Positions 79
Increased Positions 415
Decreased Positions 345
Positions with Activity 760
Sold Out Positions 62
Total Mkt Value (in $ millions) 110,516

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.26%
Conglomerates 0.27%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.67%
Energy 7.88%
Financial 8.5%
Healthcare 18.47%
Services 17.59%
Technology 21.96%
Transportation 4.11%
Utilities 3.08%

772 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,175,346 350,415 9.16 36,956,507
MASTERCARD INC CL A 2,574,691 -55,490 (2.11) 30,509,431
FACEBOOK INC CL A 2,548,771 259,947 11.36 32,747,920
BIOGEN IDEC INC COM 2,076,422 -169,183 (7.53) 5,807,685
CELGENE CORP COM 2,045,149 244,928 13.61 16,507,779
BRISTOL MYERS SQUIBB CO COM 1,687,470 217,938 14.83 27,186,563
AMAZON COM INC COM 1,672,652 -100,517 (5.67) 5,354,370
NIKE INC CL B 1,572,473 -49,018 (3.02) 16,352,670
ALEXION PHARMACEUTICALS INC COM 1,536,774 43,038 2.88 8,383,014
VISA INC COM CL A 1,488,435 -42,502 (2.78) 5,762,651
LINKEDIN CORP COM CL A 1,486,946 106,025 7.68 6,403,179
SCHLUMBERGER LTD COM 1,465,754 59,433 4.23 17,875,053
ILLUMINA INC COM 1,463,853 -16,987 (1.15) 7,424,696
GOOGLE INC CL C 1,449,101 109,786 8.20 2,683,769
BOEING CO COM 1,439,969 60,519 4.39 10,696,545
GILEAD SCIENCES INC COM 1,420,259 -42,104 (2.88) 13,457,069
GOOGLE INC CL A 1,418,652 124,001 9.58 2,617,681
DISNEY WALT CO COM DISNEY 1,372,275 -46,909 (3.31) 14,487,704
RED HAT INC COM 1,338,876 78,852 6.26 20,267,573
VERTEX PHARMACEUTICALS INC COM 1,312,050 -177,839 (11.94) 10,448,752


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