JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 786
New Positions 85
Increased Positions 405
Decreased Positions 372
Positions with Activity 777
Sold Out Positions 68
Total Mkt Value (in $ millions) 105,292

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 1.83%
Conglomerates 0.34%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.74%
Energy 5.58%
Financial 9.11%
Healthcare 18.43%
Services 20.69%
Technology 22%
Transportation 2.32%
Utilities 2.45%

777 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,891,090 -73,834 (1.86) 34,346,281
AMAZON COM INC COM 2,858,107 120,717 4.41 5,517,475
FACEBOOK INC CL A 2,827,393 -77,461 (2.67) 31,066,834
MASTERCARD INC CL A 2,404,731 -117,819 (4.67) 25,560,493
NETFLIX INC COM 2,110,902 102,744 5.12 17,945,270
ALLERGAN PLC SHS 2,090,499 -61,466 (2.86) 6,787,114
NIKE INC CL B 1,910,008 -1,374 (0.07) 16,977,852
VISA INC COM CL A 1,672,247 -64,827 (3.73) 23,078,210
BRISTOL MYERS SQUIBB CO COM 1,665,262 -69,426 (4) 27,475,042
STARBUCKS CORP COM 1,623,031 258,576 18.95 29,175,470
BIOGEN INC COM 1,472,319 -75,164 (4.86) 4,848,097
SHIRE PLC SPONSORED ADR 1,410,690 38,375 2.80 5,978,513
DISNEY WALT CO COM DISNEY 1,390,601 -19,987 (1.42) 13,569,486
GOOGLE INC CL C 1,369,164 17,936 1.33 2,171,966
SALESFORCE COM INC COM 1,338,888 -155,323 (10.4) 19,058,911
GOOGLE INC CL A 1,324,774 -47,431 (3.46) 2,008,177
BOEING CO COM 1,255,233 -65,316 (4.95) 9,420,842
ILLUMINA INC COM 1,249,419 -19,435 (1.53) 6,194,443
UNDER ARMOUR INC CL A 1,230,280 108,154 9.64 12,760,913
CELGENE CORP COM 1,195,302 -437,264 (26.78) 9,636,427


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