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 350
Decreased Positions 404
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value (in $ millions) 106,532

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.03%
Conglomerates 0.22%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 3.44%
Energy 9.5%
Financial 8.47%
Healthcare 16.6%
Services 18.6%
Technology 21.03%
Transportation 4.25%
Utilities 3.2%

754 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 829,176 -55,210 (6.24) 12,482,885
MICHAEL KORS HLDGS LTD SHS 788,449 -92,942 (10.55) 10,535,122
NETFLIX INC COM 766,587 84,917 12.46 2,094,558
VMWARE INC CL A COM 766,005 1,538 .20 8,685,850
UNITED TECHNOLOGIES CORP COM 740,773 -17,632 (2.33) 7,263,902
MARRIOTT INTL INC NEW CL A 715,697 393,645 122.23 10,460,341
SPLUNK INC COM 707,288 94,710 15.46 12,127,709
SBA COMMUNICATIONS CORP COM 703,783 -2,217 (0.31) 6,351,260
TWENTY FIRST CENTY FOX INC CL A 661,235 54,902 9.06 19,638,710
WORKDAY INC CL A 609,158 83,436 15.87 7,198,743
CHIPOTLE MEXICAN GRILL INC COM 591,243 139,925 31.00 973,160
O REILLY AUTOMOTIVE INC NEW COM 560,276 125,238 28.79 3,525,964
PERRIGO CO PLC SHS 549,317 -90,041 (14.08) 3,658,211
TIFFANY & CO NEW COM 529,246 283,786 115.61 5,677,995
DUNKIN BRANDS GROUP INC COM 527,783 -54,795 (9.41) 11,337,976
TWITTER INC COM 512,956 218,556 74.24 10,131,464
NOBLE ENERGY INC COM 512,164 -3,021 (0.59) 8,696,955
TARGA RES CORP COM 487,319 -48,360 (9.03) 3,792,362
FLEETCOR TECHNOLOGIES INC COM 477,265 146,899 44.47 3,495,422
MEAD JOHNSON NUTRITION CO COM 475,436 18,012 3.94 4,737,307


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