JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 772
New Positions 79
Increased Positions 415
Decreased Positions 345
Positions with Activity 760
Sold Out Positions 62
Total Mkt Value (in $ millions) 108,960

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.38%
Conglomerates 0.28%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 3.64%
Energy 8.06%
Financial 8.39%
Healthcare 18.46%
Services 17.64%
Technology 21.88%
Transportation 4.1%
Utilities 3.08%

760 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 34,690 4,895 16.43 1,198,698
ALDER BIOPHARMACEUTICALS INC COM 34,177 30,792 909.67 1,262,087
POLYCOM INC COM 34,112 2,904 9.31 2,564,838
QUANTA SVCS INC COM 33,049 33,049 New 1,248,063
CRANE CO COM 33,021 -2,945 (8.19) 541,775
FIRST POTOMAC RLTY TR COM 32,704 -128 (0.39) 2,555,016
CIRCOR INTL INC COM 32,506 924 2.93 658,146
BONANZA CREEK ENERGY INC COM 32,385 2,337 7.78 1,241,760
MAXIM INTEGRATED PRODS INC COM 32,044 -82,626 (72.06) 968,386
DYAX CORP COM 30,380 30,380 New 2,010,562
WABCO HLDGS INC COM 29,987 -35,856 (54.46) 315,093
BAIDU INC SPON ADR REP A 29,803 29,803 New 136,760
DEL FRISCOS RESTAURANT GROUP I COM 29,431 1,458 5.21 1,484,159
VALIDUS HOLDINGS LTD COM SHS 28,986 2,037 7.56 731,050
BARRICK GOLD CORP COM 28,440 28,440 New 2,225,356
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 28,052 28,052 New 699,727
BRINKS CO COM 27,653 2,119 8.30 1,233,976
KEYSIGHT TECHNOLOGIES INC COM 27,603 -6,981 (20.19) 826,683
AGIOS PHARMACEUTICALS INC COM 27,522 22 .08 237,425
APPLIED GENETIC TECHNOL CORP COM 27,091 9,380 52.96 1,084,520


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