JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 772
New Positions 79
Increased Positions 415
Decreased Positions 345
Positions with Activity 760
Sold Out Positions 62
Total Mkt Value (in $ millions) 108,525

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.32%
Conglomerates 0.28%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 3.68%
Energy 7.89%
Financial 8.36%
Healthcare 18.47%
Services 17.64%
Technology 21.85%
Transportation 4.14%
Utilities 3.11%

79 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 899,890 899,890 New 9,140,584
HEWLETT PACKARD CO COM 154,378 154,378 New 4,154,426
KINDER MORGAN INC DEL COM 110,043 110,043 New 2,660,610
SPROUTS FMRS MKT INC COM 107,332 107,332 New 2,955,176
COOPER COS INC COM NEW 106,161 106,161 New 663,172
MEDTRONIC PLC SHS 92,071 92,071 New 1,254,200
CONSTELLATION BRANDS INC CL A 89,146 89,146 New 808,288
TIME WARNER INC COM NEW 84,252 84,252 New 1,067,971
CBRE GROUP INC CL A 73,400 73,400 New 2,243,291
GEO GROUP INC NEW COM 58,668 58,668 New 1,356,795
TREEHOUSE FOODS INC COM 42,684 42,684 New 472,531
FOREST CITY ENTERPRISES INC CL A 41,858 41,858 New 1,706,392
OTONOMY INC COM 38,206 38,206 New 1,204,100
NCR CORP NEW COM 36,077 36,077 New 1,384,903
QUANTA SVCS INC COM 32,849 32,849 New 1,248,063
DYAX CORP COM 30,520 30,520 New 2,010,562
BAIDU INC SPON ADR REP A 30,130 30,130 New 136,760
BARRICK GOLD CORP COM 28,062 28,062 New 2,225,356
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 27,968 27,968 New 699,727
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 26,039 26,039 New 1,259,149


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