JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 786
New Positions 85
Increased Positions 405
Decreased Positions 372
Positions with Activity 777
Sold Out Positions 68
Total Mkt Value (in $ millions) 105,292

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 1.83%
Conglomerates 0.34%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.74%
Energy 5.58%
Financial 9.11%
Healthcare 18.43%
Services 20.69%
Technology 22%
Transportation 2.32%
Utilities 2.45%

777 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 699,359 124,361 21.63 969,716
VERTEX PHARMACEUTICALS INC COM 684,359 -193,466 (22.04) 5,105,254
ALIBABA GROUP HLDG LTD SPONSORED ADS 677,215 -372,776 (35.5) 9,664,836
JD COM INC SPON ADR CL A 662,997 615,661 1,300.62 24,766,423
WORKDAY INC CL A 661,962 51,707 8.47 9,097,885
SCHLUMBERGER LTD COM 656,014 -53,123 (7.49) 8,624,957
TJX COS INC NEW COM 644,078 -24,802 (3.71) 9,107,435
DOLLAR GEN CORP NEW COM 641,641 641,641 New 8,573,502
TIME WARNER INC COM NEW 604,282 37,836 6.68 8,348,746
SBA COMMUNICATIONS CORP COM 598,307 -11,797 (1.93) 5,018,090
EOG RES INC COM 589,045 -19,110 (3.14) 7,619,257
MCGRAW HILL FINL INC COM 582,098 -22,668 (3.75) 5,853,175
INCYTE CORP COM 568,265 -12,818 (2.21) 4,738,303
NXP SEMICONDUCTORS N V COM 563,293 203,192 56.43 6,494,787
CANADIAN PAC RY LTD COM 549,628 -168,335 (23.45) 3,760,452
ARM HLDGS PLC SPONSORED ADR 547,498 -125,007 (18.59) 12,846,045
KROGER CO COM 528,804 -150,241 (22.13) 15,134,620
SHERWIN WILLIAMS CO COM 438,667 185,509 73.28 1,699,537
MERCK & CO INC NEW COM 417,527 -8,213 (1.93) 7,540,666
MONSTER BEVERAGE CORP NEW COM 408,415 339,841 495.58 2,908,318


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