JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 787
New Positions 85
Increased Positions 405
Decreased Positions 373
Positions with Activity 778
Sold Out Positions 68
Total Mkt Value (in $ millions) 102,187

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.82%
Conglomerates 0.43%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 3.76%
Energy 5.26%
Financial 9.18%
Healthcare 18.53%
Services 20.78%
Technology 22.12%
Transportation 2.33%
Utilities 2.47%

778 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 926,771 -21,930 (2.31) 21,072,558
ABBVIE INC COM 152,022 152,022 New 2,407,696
ABENGOA SA SP ADR REP B 18,108 3,215 21.59 2,939,618
ABENGOA YIELD PLC ORD SHS 165,336 -1,986 (1.19) 7,762,238
ACADIA HEALTHCARE COMPANY INC COM 56,850 148 .26 807,419
ACADIA PHARMACEUTICALS COM 91,726 1,459 1.62 2,521,324
ACCENTURE PLC IRELAND SHS CLASS A 1,539 1,539 New 16,190
ACORDA THERAPEUTICS INC COM 8,638 -4,063 (31.99) 270,265
ACTIVISION BLIZZARD INC COM -20,351 Sold Out 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 4,008 4,008 New 350,000
ADECOAGRO S A COM 64,152 2,677 4.36 8,452,238
ADOBE SYS INC COM 1,119,204 -26,584 (2.32) 14,473,085
ADURO BIOTECH INC COM 14,503 14,503 New 749,899
ADVAXIS INC COM NEW -1,379 Sold Out 0
AERIE PHARMACEUTICALS INC COM 49,395 1,815 3.81 3,094,909
AETNA INC NEW COM 77,473 -485 (0.62) 671,229
AFFILIATED MANAGERS GROUP COM 100,365 100,365 New 543,363
AFFIMED N V COM 16,546 16,546 New 1,647,973
AGCO CORP COM 380 380 New 8,070
AGIOS PHARMACEUTICALS INC COM 13,813 111 .81 157,949


Create your free portfolio