JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 814
New Positions 113
Increased Positions 393
Decreased Positions 410
Positions with Activity 803
Sold Out Positions 93
Total Mkt Value (in $ millions) 108,873

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.06%
Conglomerates 0.16%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 3.72%
Energy 10.79%
Financial 9.01%
Healthcare 17.12%
Services 18.55%
Technology 19.66%
Transportation 3.7%
Utilities 3.05%

803 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 119,785 84,527 239.74 4,496,425
SPX CORP COM 118,667 -5,091 (4.11) 1,111,529
PFIZER INC COM 118,433 2,413 2.08 3,938,589
HYATT HOTELS CORP COM CL A 118,219 11,374 10.65 1,907,683
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 117,450 16,433 16.27 4,797,808
SANDISK CORP COM 115,933 24,199 26.38 1,104,444
WESCO INTL INC COM 115,685 12,670 12.30 1,387,447
TOWERS WATSON & CO CL A 115,453 64,005 124.41 1,123,415
CENTURYLINK INC COM 115,409 -1,814 (1.55) 3,138,682
F5 NETWORKS INC COM 115,258 -38,888 (25.23) 1,045,895
EAST WEST BANCORP INC COM 115,225 5,319 4.84 3,241,207
NEXTERA ENERGY INC COM 114,690 -6,687 (5.51) 1,158,839
PALL CORP COM 113,478 -16,395 (12.62) 1,380,513
VERISIGN INC COM 111,845 -83,743 (42.82) 2,270,509
TRANSDIGM GROUP INC COM 111,692 -3,595 (3.12) 666,502
ABBVIE INC COM 111,166 31,049 38.75 2,022,675
PPL CORP COM 109,832 75,261 217.70 3,246,597
POWER INTEGRATIONS INC COM 109,774 -4,228 (3.71) 1,949,465
WESTERN REFNG INC COM 108,867 56,782 109.02 2,688,729
NRG ENERGY INC COM NEW 107,129 -22,190 (17.16) 3,100,692


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