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 119
Total Mkt Value (in $ millions) 98,235

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 1.89%
Conglomerates 0.29%
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 4.17%
Energy 4.53%
Financial 10.22%
Healthcare 14.98%
Services 21.9%
Technology 23.91%
Transportation 1.77%
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
SUMMIT HOTEL PPTYS COM 24,996 -1,984 (7.36) 2,158,589
PROOFPOINT INC COM 24,931 2,751 12.40 422,129
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 24,728 5,529 28.80 707,725
ARATANA THERAPEUTICS INC COM 24,713 -786 (3.08) 4,018,435
RPC INC COM 24,676 -227 (0.91) 1,687,824
Q2 HLDGS INC COM 24,642 3,780 18.12 1,028,017
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 24,591 -10,797 (30.51) 2,028,994
CELANESE CORP DEL COM SER A 24,447 24,447 New 343,109
DBV TECHNOLOGIES S A SPONSORED ADR 24,374 222 .92 721,775
PROSPERITY BANCSHARES INC COM 23,776 1,521 6.83 454,700
NEVRO CORP COM 23,612 1,446 6.52 347,699
NEUROCRINE BIOSCIENCES INC COM 23,103 -17,601 (43.24) 494,607
GREAT LAKES DREDGE & DOCK CORP COM 23,100 -1,693 (6.83) 5,010,933
KINDER MORGAN INC DEL PFD SER A 23,063 23,063 New 520,137
NXSTAGE MEDICAL INC COM 22,706 5,621 32.90 1,395,174
ALLERGAN PLC PFD CONV SER A 22,282 16,183 265.33 27,400
SUNOPTA INC COM 22,274 1,425 6.84 4,234,596
PINNACLE FOODS INC DEL COM 22,177 -23,333 (51.27) 520,090
FREEPORT-MCMORAN INC CL B 21,828 -2,733 (11.13) 1,610,929
SNYDERS-LANCE INC COM 21,738 -28,704 (56.91) 663,147


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