JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 787
New Positions 83
Increased Positions 343
Decreased Positions 436
Positions with Activity 779
Sold Out Positions 85
Total Mkt Value (in $ millions) 115,579

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 2.17%
Conglomerates 0.34%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 3.7%
Energy 7.48%
Financial 8.41%
Healthcare 17.66%
Services 18.99%
Technology 21.32%
Transportation 4.09%
Utilities 3.06%

787 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 124,498 38,153 44.19 3,234,547
CONSTELLIUM NV CL A 123,848 16,304 15.16 6,467,250
TEVA PHARMACEUTICAL INDS LTD ADR 123,492 -12,713 (9.33) 1,917,280
PVH CORP COM 123,380 -658 (0.53) 1,181,460
CHENIERE ENERGY INC COM NEW 123,245 -22,644 (15.52) 1,594,582
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 122,875 -54,552 (30.75) 1,858,089
PALL CORP COM 118,972 -14,316 (10.74) 1,224,500
PORTLAND GEN ELEC CO COM NEW 117,962 51,323 77.02 3,177,850
DIEBOLD INC COM 117,815 5,964 5.33 3,352,730
CHURCH & DWIGHT INC COM 117,250 -27,225 (18.84) 1,396,665
AIRGAS INC COM 117,176 5,744 5.16 1,110,566
AMETEK INC NEW COM 114,896 -29,841 (20.62) 2,195,612
SPX CORP COM 114,784 30,288 35.85 1,396,733
ISIS PHARMACEUTICALS INC COM 114,541 -1,407 (1.21) 1,725,800
NISOURCE INC COM 113,645 -7 (0.01) 2,532,751
EASTMAN CHEM CO COM 113,240 21,302 23.17 1,500,469
ALNYLAM PHARMACEUTICALS INC COM 112,223 -2,248 (1.96) 942,971
MOBILE MINI INC COM 112,062 748 .67 2,669,420
AMERICAN ELEC PWR INC COM 111,227 -11,045 (9.03) 1,921,684
QUANTA SVCS INC COM 111,192 74,648 204.27 3,797,527


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