JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 776
New Positions 77
Increased Positions 373
Decreased Positions 398
Positions with Activity 771
Sold Out Positions 77
Total Mkt Value (in $ millions) 111,759

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.06%
Conglomerates 0.25%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 3.82%
Energy 6.41%
Financial 8.7%
Healthcare 18.06%
Services 18.93%
Technology 22.31%
Transportation 3.42%
Utilities 2.93%

771 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 122,311 -1,637 (1.32) 3,191,819
HILTON WORLDWIDE HLDGS INC COM 122,288 58,670 92.22 4,158,035
WHITE MTNS INS GROUP LTD COM 122,037 -14,578 (10.67) 187,740
ALNYLAM PHARMACEUTICALS INC COM 121,541 370 .31 945,847
GLOBAL PMTS INC COM 121,181 -17,515 (12.63) 1,160,294
SIGNATURE BK NEW YORK N Y COM 120,376 13,194 12.31 851,496
PORTLAND GEN ELEC CO COM NEW 120,192 8,967 8.06 3,434,046
INTERCEPT PHARMACEUTICALS INC COM 119,172 -737 (0.62) 465,462
PPL CORP COM 118,517 -11,199 (8.63) 3,405,673
CHURCH & DWIGHT INC COM 116,483 -1,577 (1.34) 1,378,012
ANALOG DEVICES INC COM 116,159 -1,557 (1.32) 1,700,468
AIRGAS INC COM 114,283 -1,549 (1.34) 1,095,718
CAMERON INTERNATIONAL CORP COM 114,189 -144,855 (55.92) 2,225,905
BLUEBIRD BIO INC COM 113,456 -516 (0.45) 589,323
LORILLARD INC COM 112,862 6,129 5.74 1,556,282
SPROUTS FMRS MKT INC COM 111,143 -209 (0.19) 3,804,976
LIBERTY GLOBAL PLC SHS CL C 110,035 -727 (0.66) 2,055,194
PHILLIPS 66 COM 109,850 -45,802 (29.43) 1,380,716
KYTHERA BIOPHARMACEUTICALS INC COM 108,951 26,641 32.37 2,160,438
MOLINA HEALTHCARE INC COM 106,710 -14,534 (11.99) 1,488,083


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