JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 775
New Positions 76
Increased Positions 373
Decreased Positions 397
Positions with Activity 770
Sold Out Positions 76
Total Mkt Value (in $ millions) 111,294

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.05%
Conglomerates 0.25%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 3.84%
Energy 6.45%
Financial 8.71%
Healthcare 18.02%
Services 18.93%
Technology 22.27%
Transportation 3.45%
Utilities 2.93%

775 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 36,117 36,117 New 430,577
AERIE PHARMACEUTICALS INC COM 36,073 7,401 25.81 2,981,201
LAS VEGAS SANDS CORP COM 35,452 -24,384 (40.75) 709,753
GW PHARMACEUTICALS PLC ADS 35,168 5,235 17.49 304,196
OGE ENERGY CORP COM 34,844 -16,589 (32.25) 1,113,213
EASTMAN CHEM CO COM 34,619 -80,422 (69.91) 451,533
GENMARK DIAGNOSTICS INC COM 34,549 -185 (0.53) 3,679,317
POWER INTEGRATIONS INC COM 34,169 -15,476 (31.17) 672,359
PREMIER INC CL A 33,515 -14,275 (29.87) 883,831
NN INC COM 33,492 11,644 53.29 1,206,915
IMPAX LABORATORIES INC COM 32,942 -32,043 (49.31) 673,653
ASSEMBLY BIOSCIENCES INC COM 32,913 18,172 123.28 1,995,927
SILVER WHEATON CORP COM 32,015 473 1.50 1,677,930
COGENT COMMUNICATIONS HLDGS IN COM NEW 31,933 -951 (2.89) 1,022,169
BENCHMARK ELECTRS INC COM 31,668 -195 (0.61) 1,363,250
GREAT LAKES DREDGE & DOCK CORP COM 31,065 85 .27 5,478,900
BEMIS INC COM 30,985 30,985 New 673,873
INTERSECT ENT INC COM 30,458 29,637 3,613.00 1,263,273
ZAFGEN INC COM 30,430 21,110 226.52 953,610
DEL FRISCOS RESTAURANT GROUP I COM 30,283 -562 (1.82) 1,636,923


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