JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 753
New Positions 74
Increased Positions 261
Decreased Positions 465
Positions with Activity 726
Sold Out Positions 51
Total Mkt Value (in $ millions) 101,181

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 3.52%
Conglomerates 0.13%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 4.49%
Energy 11.06%
Financial 9.84%
Healthcare 15.32%
Services 18.75%
Technology 19.75%
Transportation 3.54%
Utilities 2.93%

726 Activity Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,147,747 -95,983 (7.72) 26,097,020
RANDGOLD RES LTD ADR 56,989 -1,344 (2.31) 721,293
TEVA PHARMACEUTICAL INDS LTD ADR 51,349 -205 (0.4) 1,028,828
ABERCROMBIE & FITCH CO CL A 570 -17 (2.97) 15,903
AMPHENOL CORP NEW CL A 203,578 -1,567 (0.76) 2,180,104
ARTISAN PARTNERS ASSET MGMT IN CL A 18,325 -345 (1.85) 327,822
BOSTON BEER INC CL A 486 -6 (1.24) 2,065
COMCAST CORP NEW CL A 185,119 -4,816 (2.54) 3,764,884
CONSTELLIUM NV CL A 177,697 33,693 23.40 6,083,435
COPA HOLDINGS SA CL A 16,256 -336 (2.02) 115,801
DSW INC CL A 65,043 25,710 65.37 1,906,289
FACEBOOK INC CL A 1,451,134 -86,137 (5.6) 24,298,965
GAMESTOP CORP NEW CL A 78,908 1,646 2.13 1,936,861
GENESEE & WYO INC CL A 39,670 1,175 3.05 413,447
GOOGLE INC CL A 1,524,203 -23,381 (1.51) 2,702,967
GREEN DOT CORP CL A -236 Sold Out 0
HFF INC CL A 1,160 -15 (1.24) 35,773
HUB GROUP INC CL A -35,625 Sold Out 0
IHS INC CL A 175,348 -1,362 (0.77) 1,480,232
LAUDER ESTEE COS INC CL A 806,694 -150,524 (15.73) 11,190,096


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