JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 777
New Positions 77
Increased Positions 375
Decreased Positions 397
Positions with Activity 772
Sold Out Positions 76
Total Mkt Value (in $ millions) 112,241

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.97%
Conglomerates 0.32%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 3.81%
Energy 5.53%
Financial 8.92%
Healthcare 18.36%
Services 19.46%
Technology 22.68%
Transportation 3.33%
Utilities 2.65%

772 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERTEX PHARMACEUTICALS INC COM 840,171 -20,176 (2.35) 6,548,491
BIOMARIN PHARMACEUTICAL INC COM 788,218 -37,946 (4.59) 5,400,974
AMERICAN TOWER CORP NEW COM 781,367 70,527 9.92 8,081,990
CANADIAN PAC RY LTD COM 773,617 -228,724 (22.82) 4,912,169
SCHLUMBERGER LTD COM 769,180 -211,527 (21.57) 9,323,398
KROGER CO COM 752,507 614,465 445.13 19,434,578
ARM HLDGS PLC SPONSORED ADR 736,569 83,469 12.78 15,779,113
WORKDAY INC CL A 697,399 62,196 9.79 8,387,240
UNION PAC CORP COM 697,038 -110,427 (13.68) 7,214,218
TIME WARNER INC COM NEW 686,811 599,260 684.47 7,826,009
TJX COS INC NEW COM 641,829 68,570 11.96 9,458,138
EOG RES INC COM 604,536 -19,186 (3.08) 7,866,446
SBA COMMUNICATIONS CORP COM 599,102 -8,685 (1.43) 5,117,030
MCGRAW HILL FINL INC COM 598,381 -5,056 (0.84) 6,081,109
CHIPOTLE MEXICAN GRILL INC COM 582,636 -58,968 (9.19) 797,280
TIFFANY & CO NEW COM 519,280 -318,266 (38) 5,644,965
INCYTE CORP COM 511,118 -246,632 (32.55) 4,845,182
MERCK & CO INC NEW COM 442,271 65,791 17.48 7,688,990
FIREEYE INC COM 436,777 20,651 4.96 9,559,566
VMWARE INC CL A COM 424,892 -13,736 (3.13) 4,912,616


Latest News Headlines

View All Latest Headlines
Create your free portfolio