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%

77 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 444,988 444,988 New 4,151,977
SHERWIN WILLIAMS CO COM 281,013 281,013 New 980,815
SMUCKER J M CO COM NEW 140,374 140,374 New 1,165,992
REYNOLDS AMERICAN INC COM 94,690 94,690 New 1,261,350
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 84,398 84,398 New 3,064,548
NOVARTIS A G SPONSORED ADR 80,301 80,301 New 773,241
XCEL ENERGY INC COM 75,537 75,537 New 2,192,011
COCA COLA CO COM 64,386 64,386 New 1,562,377
JD COM INC SPON ADR CL A 61,694 61,694 New 1,768,248
HUMANA INC COM 58,078 58,078 New 324,459
PACKAGING CORP AMER COM 50,838 50,838 New 719,879
BURLINGTON STORES INC COM 43,504 43,504 New 798,526
TERRAFORM PWR INC CL A COM 39,898 39,898 New 1,002,972
ABENGOA SA SP ADR REP B 39,627 39,627 New 2,417,736
AMERISOURCEBERGEN CORP COM 37,887 37,887 New 332,923
DAVITA HEALTHCARE PARTNERS INC COM 36,207 36,207 New 430,577
QTS RLTY TR INC COM CL A 35,819 35,819 New 986,216
BEMIS INC COM 31,645 31,645 New 673,873
LOWES COS INC COM 26,069 26,069 New 374,872
PTC INC COM 24,788 24,788 New 603,843


Latest News Headlines

View All Latest Headlines
Create your free portfolio