JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 775
New Positions 56
Increased Positions 351
Decreased Positions 404
Positions with Activity 755
Sold Out Positions 81
Total Mkt Value (in $ millions) 110,856

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.07%
Conglomerates 0.2%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.4%
Energy 10.78%
Financial 8.31%
Healthcare 15.89%
Services 18.79%
Technology 20.79%
Transportation 3.99%
Utilities 3.15%

755 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 858,761 15,237 1.81 8,693,674
MICHAEL KORS HLDGS LTD SHS 853,345 -100,592 (10.55) 10,535,122
VMWARE INC CL A COM 850,518 1,708 .20 8,685,850
UNITED TECHNOLOGIES CORP COM 792,564 -18,865 (2.33) 7,263,902
ALLERGAN INC COM 727,479 -1,001,263 (57.92) 4,487,566
MARRIOTT INTL INC NEW CL A 721,659 396,924 122.23 10,460,341
SBA COMMUNICATIONS CORP COM 702,894 -2,215 (0.31) 6,351,260
TWENTY FIRST CENTY FOX INC CL A 699,138 58,049 9.06 19,638,710
CHIPOTLE MEXICAN GRILL INC COM 659,647 156,113 31.00 973,160
WORKDAY INC CL A 618,300 84,688 15.87 7,198,743
NOBLE ENERGY INC COM 616,788 -3,638 (0.59) 8,696,955
TIFFANY & CO NEW COM 577,111 309,451 115.61 5,677,995
O REILLY AUTOMOTIVE INC NEW COM 551,672 123,315 28.79 3,525,964
SPLUNK INC COM 549,264 73,549 15.46 12,127,709
PERRIGO CO PLC SHS 548,841 -89,963 (14.08) 3,658,211
TARGA RES CORP COM 528,086 -52,405 (9.03) 3,792,362
ANADARKO PETE CORP COM 523,555 -19,196 (3.54) 4,713,312
TWITTER INC COM 500,798 213,376 74.24 10,131,464
FLEETCOR TECHNOLOGIES INC COM 499,041 153,602 44.47 3,495,422
DISCOVERY COMMUNICATNS NEW COM SER C 497,681 -158,411 (24.15) 11,598,248


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