JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 774
New Positions 56
Increased Positions 350
Decreased Positions 404
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value (in $ millions) 110,685

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.05%
Conglomerates 0.21%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.39%
Energy 10.36%
Financial 8.51%
Healthcare 15.96%
Services 18.64%
Technology 21.01%
Transportation 4.13%
Utilities 3.12%

754 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM 762,752 -1,049,809 (57.92) 4,487,566
EXPRESS SCRIPTS HLDG CO COM 324,023 -584,195 (64.32) 4,343,471
GOLDMAN SACHS GROUP INC COM 420,190 -556,202 (56.97) 2,236,361
WHOLE FOODS MKT INC COM 242,507 -465,444 (65.75) 6,094,666
LAUDER ESTEE COS INC CL A -369,087 Sold Out 0
CHENIERE ENERGY INC COM NEW 231,444 -319,912 (58.02) 2,740,284
BRISTOL MYERS SQUIBB CO COM 1,210,286 -273,232 (18.42) 23,675,401
GILEAD SCIENCES INC COM 1,467,767 -218,189 (12.94) 13,856,009
MERCK & CO INC NEW COM 1,198,542 -208,161 (14.8) 19,873,015
BIOMARIN PHARMACEUTICAL INC COM 372,202 -185,972 (33.32) 5,347,735
SIEMENS A G SPONSORED ADR -162,879 Sold Out 0
CALPINE CORP COM NEW 136,633 -150,374 (52.39) 6,072,589
DISCOVERY COMMUNICATNS NEW COM SER C 457,203 -145,527 (24.15) 11,598,248
SHIRE PLC SPONSORED ADR 106,864 -137,022 (56.18) 410,228
GOOGLE INC CL A 1,426,804 -133,723 (8.57) 2,388,876
VERISIGN INC COM -126,660 Sold Out 0
NIKE INC CL B 1,382,213 -109,858 (7.36) 16,862,424
EATON VANCE CORP COM NON VTG 1,534 -108,437 (98.61) 39,151
RACKSPACE HOSTING INC COM 15,924 -108,315 (87.18) 493,319
AMAZON COM INC COM 1,844,745 -107,776 (5.52) 5,676,137


Latest News Headlines

View All
Create your free portfolio