JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 775
New Positions 76
Increased Positions 373
Decreased Positions 397
Positions with Activity 770
Sold Out Positions 76
Total Mkt Value (in $ millions) 111,294

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.05%
Conglomerates 0.25%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 3.84%
Energy 6.45%
Financial 8.71%
Healthcare 18.02%
Services 18.93%
Technology 22.27%
Transportation 3.45%
Utilities 2.93%

770 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARM HLDGS PLC SPONSORED ADR 838,975 95,074 12.78 15,779,113
VERTEX PHARMACEUTICALS INC COM 830,349 -19,940 (2.35) 6,548,491
SPLUNK INC COM 825,350 28,262 3.55 12,418,752
CANADIAN PAC RY LTD COM 821,413 -242,855 (22.82) 4,912,169
AMERICAN TOWER CORP NEW COM 761,566 68,739 9.92 8,081,990
UNION PAC CORP COM 735,345 -116,496 (13.68) 7,214,218
KROGER CO COM 709,265 579,155 445.13 9,717,289
EOG RES INC COM 698,226 -22,159 (3.08) 7,866,446
BIOMARIN PHARMACEUTICAL INC COM 669,883 -32,249 (4.59) 5,400,974
WORKDAY INC CL A 663,347 59,159 9.79 8,387,240
TIME WARNER INC COM NEW 660,437 576,248 684.47 7,826,009
MCGRAW HILL FINL INC COM 630,915 -5,331 (0.84) 6,081,109
TJX COS INC NEW COM 615,630 65,771 11.96 9,458,138
SBA COMMUNICATIONS CORP COM 589,175 -8,541 (1.43) 5,117,030
INCYTE CORP COM 531,420 -256,429 (32.55) 4,845,182
TIFFANY & CO NEW COM 529,385 -324,459 (38) 5,644,965
CHIPOTLE MEXICAN GRILL INC COM 490,247 -49,618 (9.19) 797,280
MERCK & CO INC NEW COM 467,106 69,485 17.48 7,688,990
NXP SEMICONDUCTORS N V COM 464,938 464,938 New 4,151,977
FIREEYE INC COM 451,785 21,360 4.96 9,559,566


Create your free portfolio