JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 762
New Positions 58
Increased Positions 362
Decreased Positions 393
Positions with Activity 755
Sold Out Positions 118
Total Mkt Value (in $ millions) 97,472

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 1.91%
Conglomerates 0.29%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 4.14%
Energy 4.58%
Financial 10.2%
Healthcare 15.03%
Services 21.83%
Technology 23.89%
Transportation 1.75%
Utilities 2.92%

762 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 98,280 -5,690 (5.47) 1,804,955
ENDO INTL PLC SHS 98,151 -11,327 (10.35) 3,635,223
TD AMERITRADE HLDG CORP COM 98,040 -25 (0.03) 3,286,616
COOPER COS INC COM NEW 97,225 -18,056 (15.66) 635,125
AMSURG CORP COM 92,118 -14,935 (13.95) 1,137,541
MOBILE MINI INC COM 91,594 558 .61 2,840,130
CHEVRON CORP NEW COM 91,086 24,173 36.13 891,431
L BRANDS INC COM 91,055 9 .01 1,163,042
WINTRUST FINL CORP COM 90,558 12,470 15.97 1,740,840
MEAD JOHNSON NUTRITION CO COM 90,545 -3 (0) 1,038,955
AIRGAS INC COM 90,075 -28,314 (23.92) 632,375
CHUBB LIMITED COM 89,605 9,791 12.27 760,268
AETNA INC NEW COM 89,461 -24,479 (21.48) 796,841
SEAWORLD ENTMT INC COM 89,240 59,271 197.77 4,477,673
PVH CORP COM 89,098 -34,534 (27.93) 931,984
ASTRAZENECA PLC SPONSORED ADR 86,855 -26,273 (23.22) 2,999,120
MOLINA HEALTHCARE INC COM 86,751 -9,517 (9.89) 1,676,015
PHILLIPS 66 COM 86,060 -13,408 (13.48) 1,048,104
DSW INC CL A 85,617 -1,185 (1.37) 3,484,614
AMC NETWORKS INC CL A 84,601 10,998 14.94 1,296,963


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