JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 785
New Positions 85
Increased Positions 405
Decreased Positions 371
Positions with Activity 776
Sold Out Positions 67
Total Mkt Value (in $ millions) 102,951

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.83%
Conglomerates 0.35%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 3.77%
Energy 5.62%
Financial 9.06%
Healthcare 18.41%
Services 20.61%
Technology 22.05%
Transportation 2.35%
Utilities 2.4%

776 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONDELEZ INTL INC CL A 393,197 -568,978 (59.14) 9,302,025
UNION PAC CORP COM 69,016 -544,986 (88.76) 810,902
CELGENE CORP COM 1,152,324 -421,542 (26.78) 9,636,427
ALIBABA GROUP HLDG LTD SPONSORED ADS 633,433 -348,676 (35.5) 9,664,836
TWITTER INC COM 366,778 -278,191 (43.13) 13,183,951
MEAD JOHNSON NUTRITION CO COM 80,432 -249,067 (75.59) 1,048,245
PERRIGO CO PLC SHS -224,275 Sold Out 0
NOVO-NORDISK A S ADR 1,096,294 -199,563 (15.4) 19,806,572
VERTEX PHARMACEUTICALS INC COM 658,578 -186,178 (22.04) 5,105,254
UNITED CONTL HLDGS INC COM 123,332 -177,102 (58.95) 2,152,770
CANADIAN PAC RY LTD COM 523,380 -160,296 (23.45) 3,760,452
SALESFORCE COM INC COM 1,295,625 -150,304 (10.4) 19,058,911
KROGER CO COM 524,415 -148,994 (22.13) 15,134,620
COSTCO WHSL CORP NEW COM 1,031,628 -139,606 (11.92) 7,346,732
NRG YIELD INC COM CL A -132,400 Sold Out 0
TIFFANY & CO NEW COM 331,305 -130,453 (28.25) 4,050,183
TRIPADVISOR INC COM 245,256 -124,746 (33.72) 3,517,227
ARM HLDGS PLC SPONSORED ADR 545,186 -124,479 (18.59) 12,846,045
MASTERCARD INC CL A 2,311,435 -113,248 (4.67) 25,560,493
TOWERS WATSON & CO CL A 41,466 -109,321 (72.5) 352,568


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