JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 779
New Positions 77
Increased Positions 375
Decreased Positions 399
Positions with Activity 774
Sold Out Positions 76
Total Mkt Value (in $ millions) 110,835

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.03%
Conglomerates 0.31%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 3.76%
Energy 6.12%
Financial 8.89%
Healthcare 18.26%
Services 19.17%
Technology 22.25%
Transportation 3.31%
Utilities 2.69%

399 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,425,149 -107,174 (2.37) 34,998,011
MASTERCARD INC CL A 2,526,841 -115,664 (4.38) 26,812,824
AMAZON COM INC COM 2,313,050 -41,964 (1.78) 5,284,436
BIOGEN INC COM 2,060,050 -211,868 (9.33) 5,095,601
BRISTOL MYERS SQUIBB CO COM 1,931,311 -38,895 (1.97) 28,620,502
NETFLIX INC COM 1,605,507 -145,187 (8.29) 2,438,831
DISNEY WALT CO COM DISNEY 1,582,507 -44,014 (2.71) 13,764,520
CELGENE CORP COM 1,573,076 -395,554 (20.09) 13,161,615
SALESFORCE COM INC COM 1,497,827 -39,296 (2.56) 21,269,915
BOEING CO COM 1,389,629 -42,798 (2.99) 9,911,057
ILLUMINA INC COM 1,384,416 -17,412 (1.24) 6,290,797
STARBUCKS CORP COM 1,330,362 -38,222 (2.79) 24,527,332
NOVO-NORDISK A S ADR 1,291,877 -37,123 (2.79) 23,412,049
RED HAT INC COM 1,258,649 -62,495 (4.73) 16,371,606
PRICELINE GRP INC COM NEW 1,145,265 -96,492 (7.77) 1,001,920
COSTCO WHSL CORP NEW COM 1,137,620 -100,058 (8.08) 8,340,936
GILEAD SCIENCES INC COM 1,113,307 -86,246 (7.19) 9,677,563
CONCHO RES INC COM 1,103,590 -109,259 (9.01) 9,821,042
ABBOTT LABS COM 1,065,833 -32,598 (2.97) 21,571,193
MONSANTO CO NEW COM 1,030,327 -125,560 (10.86) 9,509,247


Latest News Headlines

View All Latest Headlines
Create your free portfolio