JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 840
New Positions 198
Increased Positions 469
Decreased Positions 363
Positions with Activity 832
Sold Out Positions 49
Total Mkt Value (in $ millions) 96,528

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

Sector Weighting

Energy 7.18%
Basic Materials 2.32%
Industrials 7.61%
Consumer Cyclicals 18.52%
Consumer Non-Cyclicals 2.9%
Financials 8.71%
Healthcare 14.01%
Technology 34.44%
Telecommunication Services 1.48%
Utilities 2.83%

363 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 3,909,252 -374,359 (8.74) 4,625,950
FACEBOOK INC CL A 2,799,696 -313,815 (10.08) 20,966,792
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,133,775 -129,632 (5.73) 21,227,370
VISA INC COM CL A 2,111,039 -336,053 (13.73) 24,137,189
CELGENE CORP COM 1,884,011 -44,978 (2.33) 15,549,774
ADOBE SYS INC COM 1,560,266 -100,002 (6.02) 13,038,069
NETFLIX INC COM 1,517,114 -59,795 (3.79) 10,667,376
MARRIOTT INTL INC NEW CL A 1,390,575 -8,065 (0.58) 15,561,495
SALESFORCE COM INC COM 1,388,541 -302,677 (17.9) 17,043,592
SHIRE PLC SPONSORED ADR 1,382,542 -86,983 (5.92) 7,634,979
ALLERGAN PLC SHS 1,129,495 -670,273 (37.24) 4,566,385
RED HAT INC COM 1,007,287 -12,374 (1.21) 12,194,755
COSTCO WHSL CORP NEW COM 992,939 -18,395 (1.82) 5,646,191
CONCHO RES INC COM 989,957 -68,587 (6.48) 7,068,095
O REILLY AUTOMOTIVE INC NEW COM 952,436 -68,986 (6.75) 3,552,276
BIOMARIN PHARMACEUTICAL INC COM 831,675 -40,261 (4.62) 9,254,206
SPLUNK INC COM 759,955 -36,246 (4.55) 11,806,045
WORKDAY INC CL A 751,714 -39,267 (4.96) 8,500,671
NXP SEMICONDUCTORS N V COM 733,722 -268,737 (26.81) 7,165,251
TESLA INC COM 725,887 -29,332 (3.88) 2,666,446