JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 774
New Positions 80
Increased Positions 416
Decreased Positions 346
Positions with Activity 762
Sold Out Positions 63
Total Mkt Value (in $ millions) 111,695

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.27%
Conglomerates 0.29%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.63%
Energy 8.14%
Financial 8.86%
Healthcare 17.5%
Services 17.52%
Technology 22.2%
Transportation 4.16%
Utilities 3.12%

762 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 1,281,893 -64,425 (4.79) 6,584,955
GILEAD SCIENCES INC COM 1,262,139 -37,417 (2.88) 13,457,069
VERTEX PHARMACEUTICALS INC COM 1,237,237 -167,699 (11.94) 10,448,752
NOVO-NORDISK A S ADR 1,229,501 54,994 4.68 28,154,364
MONSANTO CO NEW COM 1,199,297 -301,607 (20.1) 9,875,632
COSTCO WHSL CORP NEW COM 1,197,412 -89,162 (6.93) 8,347,825
MONDELEZ INTL INC CL A 1,185,649 201,514 20.48 31,399,607
MERCK & CO INC NEW COM 1,135,899 -12,363 (1.08) 19,659,042
TJX COS INC NEW COM 1,132,079 -196,273 (14.78) 16,631,100
MORGAN STANLEY COM NEW 1,043,667 -4,376 (0.42) 26,954,198
UNION PAC CORP COM 1,002,864 -19,098 (1.87) 8,330,127
STARBUCKS CORP COM 998,918 -14,081 (1.39) 12,207,230
ABBOTT LABS COM 990,133 11,711 1.20 21,595,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 968,445 968,445 New 9,140,584
CONCHO RES INC COM 946,110 9,908 1.06 9,401,865
TWENTY FIRST CENTY FOX INC CL A 943,097 179,348 23.48 24,250,382
PRECISION CASTPARTS CORP COM 934,085 -195,192 (17.29) 3,871,694
ADOBE SYS INC COM 929,345 -2,752 (0.3) 12,446,029
ALLERGAN INC COM 929,251 -21,888 (2.3) 4,384,295
EOG RES INC COM 923,067 -29,267 (3.07) 9,838,706


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