JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 836
New Positions 197
Increased Positions 465
Decreased Positions 363
Positions with Activity 828
Sold Out Positions 49
Total Mkt Value (in $ millions) 96,236

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

Sector Weighting

Energy 6.73%
Basic Materials 2.34%
Industrials 7.52%
Consumer Cyclicals 18.75%
Consumer Non-Cyclicals 3.01%
Financials 8.34%
Healthcare 14.01%
Technology 34.89%
Telecommunication Services 1.44%
Utilities 2.97%

828 Activity Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TECHNIP NEW ACT 105,932 -6,459 (5.75) 1,454,113
NOVO-NORDISK A S ADR -215,065 Sold Out 0
RANDGOLD RES LTD ADR 49,440 -3,558 (6.71) 555,067
VALE S A ADR 214 214 New 23,056
HDFC BANK LTD ADR REPS 3 SHS 23,206 38 .16 318,544
GW PHARMACEUTICALS PLC ADS 18,105 56 .31 149,419
ALPHABET INC CAP STK CL A 1,947,000 88,663 4.77 2,331,346
ALPHABET INC CAP STK CL C 1,840,003 44,620 2.49 2,259,252
AMC NETWORKS INC CL A 84,209 -1,762 (2.05) 1,461,956
AMPHENOL CORP NEW CL A 149,431 -51,513 (25.64) 2,105,553
ARTISAN PARTNERS ASSET MGMT IN CL A -5,220 Sold Out 0
ATLASSIAN CORP PLC CL A -60,644 Sold Out 0
CBRE GROUP INC CL A 144,020 -9,900 (6.43) 4,189,075
CHARTER COMMUNICATIONS INC NEW CL A 808,580 725,244 870.26 2,485,263
COGNIZANT TECHNOLOGY SOLUTIONS CL A 576 576 New 9,819
COLONY CAP INC CL A 97,436 12,876 15.23 4,527,696
COMCAST CORP NEW CL A 233,382 -4,772 (2) 6,243,492
CONSTELLATION BRANDS INC CL A 440,497 56,495 14.71 2,684,974
CONSTELLIUM NV CL A 24,104 -3,578 (12.93) 3,887,669
DSW INC CL A -657 Sold Out 0