JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 779
New Positions 77
Increased Positions 375
Decreased Positions 399
Positions with Activity 774
Sold Out Positions 76
Total Mkt Value (in $ millions) 110,835

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.03%
Conglomerates 0.31%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 3.76%
Energy 6.12%
Financial 8.89%
Healthcare 18.26%
Services 19.17%
Technology 22.25%
Transportation 3.31%
Utilities 2.69%

774 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRECISION CASTPARTS CORP COM -726,811 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 47,941 -681,970 (93.43) 1,481,486
CELGENE CORP COM 1,573,076 -395,554 (20.09) 13,161,615
MONDELEZ INTL INC CL A 945,786 -336,300 (26.23) 22,762,594
PERRIGO CO PLC SHS 226,856 -326,079 (58.97) 1,235,063
TIFFANY & CO NEW COM 530,740 -325,289 (38) 5,644,965
INCYTE CORP COM 511,554 -246,843 (32.55) 4,845,182
CANADIAN PAC RY LTD COM 793,364 -234,562 (22.82) 4,912,169
DUNKIN BRANDS GROUP INC COM -227,435 Sold Out 0
MORGAN STANLEY COM NEW 953,866 -219,029 (18.67) 24,458,099
SCHLUMBERGER LTD COM 783,259 -215,398 (21.57) 9,323,398
BIOGEN INC COM 2,060,050 -211,868 (9.33) 5,095,601
MARATHON PETE CORP COM 159,699 -198,082 (55.36) 2,956,848
ACTIVISION BLIZZARD INC COM 18,368 -190,442 (91.2) 745,739
MICHAEL KORS HLDGS LTD SHS -163,171 Sold Out 0
TRIPADVISOR INC COM 460,951 -155,109 (25.18) 5,306,218
ABBVIE INC COM -151,268 Sold Out 0
RECEPTOS INC COM 85,845 -150,931 (63.74) 440,435
CAMERON INTERNATIONAL CORP COM 114,634 -145,420 (55.92) 2,225,905
NETFLIX INC COM 1,605,507 -145,187 (8.29) 2,438,831


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