JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 789
New Positions 84
Increased Positions 344
Decreased Positions 437
Positions with Activity 781
Sold Out Positions 85
Total Mkt Value (in $ millions) 112,607

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.27%
Conglomerates 0.29%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.7%
Energy 7.08%
Financial 8.48%
Healthcare 17.54%
Services 18.82%
Technology 21.71%
Transportation 4.27%
Utilities 3.06%

437 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,604,731 -142,702 (3.01) 35,845,637
MASTERCARD INC CL A 2,527,259 -222,556 (8.09) 28,040,155
FACEBOOK INC CL A 2,501,561 -84,542 (3.27) 31,677,364
BIOGEN IDEC INC COM 2,301,758 -77,012 (3.24) 5,619,663
CELGENE CORP COM 2,001,738 -4,453 (0.22) 16,471,140
LINKEDIN CORP COM CL A 1,604,717 -106,213 (6.21) 6,005,677
NIKE INC CL B 1,576,285 -11,886 (0.75) 16,230,286
BOEING CO COM 1,541,128 -72,446 (4.49) 10,216,296
DISNEY WALT CO COM DISNEY 1,472,456 -35,424 (2.35) 14,147,351
PRICELINE GRP INC COM NEW 1,344,318 -119,614 (8.17) 1,086,335
ILLUMINA INC COM 1,245,064 -206,167 (14.21) 6,369,917
CANADIAN PAC RY LTD COM 1,194,103 -41,366 (3.35) 6,364,476
RED HAT INC COM 1,187,792 -213,102 (15.21) 17,184,497
NOVO-NORDISK A S ADR 1,150,050 -194,321 (14.45) 24,084,816
MONDELEZ INTL INC CL A 1,139,683 -20,061 (1.73) 30,856,458
GOOGLE INC CL A 1,093,997 -378,788 (25.72) 1,944,435
GILEAD SCIENCES INC COM 1,079,535 -313,676 (22.52) 10,427,264
GOOGLE INC CL C 1,068,468 -430,149 (28.7) 1,913,445
ALEXION PHARMACEUTICALS INC COM 1,044,947 -467,098 (30.89) 5,793,351
SCHLUMBERGER LTD COM 1,000,440 -503,924 (33.5) 11,887,357


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