JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 774
New Positions 56
Increased Positions 350
Decreased Positions 404
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value (in $ millions) 110,058

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

Sector Weighting

Basic Materials 4%
Capital Goods 3.05%
Conglomerates 0.21%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 3.38%
Energy 10.32%
Financial 8.41%
Healthcare 15.83%
Services 18.69%
Technology 21.23%
Transportation 4.09%
Utilities 3.12%

754 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 834,680 14,810 1.81 8,693,674
VMWARE INC CL A COM 831,670 1,670 .20 8,685,850
MICHAEL KORS HLDGS LTD SHS 809,308 -95,401 (10.55) 10,535,122
UNITED TECHNOLOGIES CORP COM 787,044 -18,733 (2.33) 7,263,902
ALLERGAN INC COM 759,521 -1,045,362 (57.92) 4,487,566
MARRIOTT INTL INC NEW CL A 738,709 406,302 122.23 10,460,341
SPLUNK INC COM 715,777 95,847 15.46 12,127,709
SBA COMMUNICATIONS CORP COM 712,802 -2,246 (0.31) 6,351,260
TWENTY FIRST CENTY FOX INC CL A 688,337 57,152 9.06 19,638,710
WORKDAY INC CL A 657,173 90,012 15.87 7,198,743
CHIPOTLE MEXICAN GRILL INC COM 646,967 153,112 31.00 973,160
NOBLE ENERGY INC COM 598,351 -3,529 (0.59) 8,696,955
TIFFANY & CO NEW COM 574,329 307,960 115.61 5,677,995
O REILLY AUTOMOTIVE INC NEW COM 543,809 121,557 28.79 3,525,964
DUNKIN BRANDS GROUP INC COM 535,266 -55,572 (9.41) 11,337,976
TARGA RES CORP COM 528,845 -52,480 (9.03) 3,792,362
PERRIGO CO PLC SHS 528,611 -86,647 (14.08) 3,658,211
TWITTER INC COM 527,951 224,945 74.24 10,131,464
ANADARKO PETE CORP COM 497,066 -18,225 (3.54) 4,713,312
TRIPADVISOR INC COM 495,651 117,115 30.94 4,990,450


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