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%

85 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 927,823 927,823 New 1,732,726
DOLLAR GEN CORP NEW COM 657,673 657,673 New 8,573,502
ABBVIE INC COM 152,022 152,022 New 2,407,696
AFFILIATED MANAGERS GROUP COM 100,365 100,365 New 543,363
LABORATORY CORP AMER HLDGS COM NEW 96,341 96,341 New 817,839
AXALTA COATING SYS LTD COM 95,571 95,571 New 3,389,029
TD AMERITRADE HLDG CORP COM 88,068 88,068 New 2,720,666
TALLGRASS ENERGY GP LP SHS CL A 79,555 79,555 New 2,814,118
EQT GP HLDGS LP COM UNIT REP 75,740 75,740 New 2,550,172
CYRUSONE INC COM 74,570 74,570 New 2,373,321
EXPEDITORS INTL WASH INC COM 74,059 74,059 New 1,513,265
NRG YIELD INC CL C 72,202 72,202 New 4,535,329
AMC NETWORKS INC CL A 65,723 65,723 New 942,674
TIME WARNER CABLE INC COM 60,479 60,479 New 326,558
COMPUTER SCIENCES CORP COM 56,215 56,215 New 907,280
COCA COLA ENTERPRISES INC NEW COM 56,061 56,061 New 1,082,669
COACH INC COM 53,858 53,858 New 1,831,898
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 51,635 51,635 New 530,847
EURONAV NV ANTWERPEN SHS 50,241 50,241 New 3,823,530
AMICUS THERAPEUTICS INC COM 48,472 48,472 New 3,371,995


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