JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 774
New Positions 80
Increased Positions 416
Decreased Positions 346
Positions with Activity 762
Sold Out Positions 63
Total Mkt Value (in $ millions) 111,009

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

Sector Weighting

3.56%
2.21%
0.29%
5.03%
3.59%
8.25%
8.79%
18.12%
17.28%
21.98%
4.11%
3.05%

774 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 113,790 -1,615 (1.4) 1,932,242
ISIS PHARMACEUTICALS INC COM 113,712 142 .13 1,747,004
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 112,337 11,080 10.94 5,498,614
CIMAREX ENERGY CO COM 111,945 15,223 15.74 985,256
ITC HLDGS CORP COM 111,291 -5,365 (4.6) 2,810,383
XEROX CORP COM 110,957 10,271 10.20 7,948,241
F5 NETWORKS INC COM 110,849 -28,724 (20.58) 835,018
KINDER MORGAN INC DEL COM 110,761 110,761 New 2,660,610
GOLDCORP INC NEW COM 110,329 -30,269 (21.53) 6,035,490
FLUOR CORP NEW COM 109,836 7,897 7.75 1,833,651
SANDISK CORP COM 109,438 -1,577 (1.42) 1,094,494
COOPER COS INC COM NEW 108,011 108,011 New 663,172
HEARTLAND EXPRESS INC COM 107,761 7,439 7.42 4,049,635
WESCO INTL INC COM 105,836 -1,364 (1.27) 1,374,669
ARTISAN PARTNERS ASSET MGMT IN CL A 105,775 -5,453 (4.9) 2,144,234
NISOURCE INC COM 105,699 1,109 1.06 2,532,917
VAIL RESORTS INC COM 104,811 3,309 3.26 1,166,117
FLUIDIGM CORP DEL COM 103,746 2,836 2.81 3,172,670
EXELON CORP COM 103,516 648 .63 2,752,343
E M C CORP MASS COM 102,430 9,118 9.77 3,398,481


Latest News Headlines

View All
Create your free portfolio