JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 762
New Positions 58
Increased Positions 362
Decreased Positions 393
Positions with Activity 755
Sold Out Positions 119
Total Mkt Value (in $ millions) 98,235

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 1.89%
Conglomerates 0.29%
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 4.17%
Energy 4.53%
Financial 10.22%
Healthcare 14.98%
Services 21.9%
Technology 23.91%
Transportation 1.77%
Utilities 2.92%

755 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 3,523,737 -228,078 (6.08) 5,152,793
FACEBOOK INC CL A 3,428,325 -155,911 (4.35) 28,913,932
APPLE INC COM 2,700,150 -400,720 (12.92) 28,835,433
MASTERCARD INC CL A 2,156,906 -54,877 (2.48) 22,061,020
VISA INC COM CL A 2,154,557 -46,672 (2.12) 27,460,581
BRISTOL MYERS SQUIBB CO COM 1,996,160 321,091 19.17 27,739,860
ALPHABET INC CAP STK CL A 1,965,588 6,072 .31 2,751,344
ALPHABET INC CAP STK CL C 1,944,888 10,308 .53 2,785,534
NIKE INC CL B 1,911,111 -73,172 (3.69) 32,071,004
SALESFORCE COM INC COM 1,538,046 10,944 .72 19,909,980
STARBUCKS CORP COM 1,486,743 -109,867 (6.88) 25,919,515
CELGENE CORP COM 1,480,724 182,755 14.08 14,106,160
NETFLIX INC COM 1,457,687 -45,384 (3.02) 15,655,532
SHIRE PLC SPONSORED ADR 1,436,572 -88,385 (5.8) 7,759,381
ADOBE SYS INC COM 1,429,144 73,699 5.44 15,059,478
DISNEY WALT CO COM DISNEY 1,340,220 -90,263 (6.31) 12,842,276
BOEING CO COM 1,336,070 8,917 .67 9,969,929
MICROSOFT CORP COM 1,206,323 905,442 300.93 23,835,668
PRICELINE GRP INC COM NEW 1,149,355 -33,190 (2.81) 847,176
RED HAT INC COM 1,144,570 -11,078 (0.96) 15,400,569


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