JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 776
New Positions 77
Increased Positions 373
Decreased Positions 398
Positions with Activity 771
Sold Out Positions 77
Total Mkt Value (in $ millions) 112,154

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 2.09%
Conglomerates 0.25%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 3.8%
Energy 6.54%
Financial 8.65%
Healthcare 17.88%
Services 18.89%
Technology 22.36%
Transportation 3.47%
Utilities 2.94%

771 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,057,636 -32,347 (2.97) 21,571,193
ABBVIE INC COM -145,213 Sold Out 0
ABENGOA SA SP ADR REP B 39,627 39,627 New 2,417,736
ABENGOA YIELD PLC ORD SHS 301,649 78,888 35.41 7,855,454
ACADIA HEALTHCARE COMPANY INC COM 57,540 -4,071 (6.61) 805,312
ACADIA PHARMACEUTICALS COM 100,614 -15,928 (13.67) 2,481,221
ACORDA THERAPEUTICS INC COM 12,721 27 .21 397,400
ACTAVIS PLC PFD CONV SER A 7,828 7,828 New 7,500
ACTAVIS PLC SHS 2,105,434 351,555 20.04 6,986,673
ACTIVISION BLIZZARD INC COM 19,009 -197,091 (91.2) 745,739
ADECOAGRO S A COM 81,319 1,746 2.19 8,099,503
ADOBE SYS INC COM 1,185,942 91,067 8.32 14,816,863
ADVAXIS INC COM NEW 2,339 2,339 New 101,000
AERIE PHARMACEUTICALS INC COM 32,555 6,679 25.81 2,981,201
AETNA INC NEW COM 77,351 72,513 1,498.93 675,434
AGIOS PHARMACEUTICALS INC COM 18,499 47 .26 156,677
AGNICO EAGLE MINES LTD COM 59,876 25,351 73.43 1,839,509
AIR METHODS CORP COM PAR $.06 77,545 -14,378 (15.64) 1,738,484
AIR PRODS & CHEMS INC COM 52,933 142 .27 360,653
AIRGAS INC COM 114,251 -1,548 (1.34) 1,095,718


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