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) 104,949

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.26%
Conglomerates 0.28%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.68%
Energy 7.79%
Financial 8.89%
Healthcare 18.01%
Services 17.37%
Technology 21.77%
Transportation 4.17%
Utilities 3.04%

774 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 1,877 -163 (8) 49,188
ACCELERON PHARMA INC COM 1,876 3 .15 49,863
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 1,868 1,216 186.46 71,076
FIRSTMERIT CORP COM 1,819 135 8.03 101,875
ISHARES TR RUS 1000 GRW ETF 1,757 -5,347 (75.27) 19,082
WRIGHT MED GROUP INC COM 1,739 468 36.82 63,875
DRESSER-RAND GROUP INC COM 1,687 -46,571 (96.5) 20,916
PHARMERICA CORP COM 1,645 266 19.25 84,553
MERITAGE HOMES CORP COM 1,618 885 120.67 49,376
ALLEGIANT TRAVEL CO COM 1,612 -137 (7.84) 11,680
ACCESS MIDSTREAM PARTNERS L P UNIT 1,588 366 29.93 31,263
KNOLL INC COM NEW 1,529 -44 (2.81) 78,618
LOXO ONCOLOGY INC COM 1,523 1,523 New 125,000
FULTON FINL CORP PA COM 1,518 -21 (1.35) 128,026
ALCOA INC COM 1,505 4 .28 104,331
ENBRIDGE ENERGY PARTNERS L P COM 1,504 1,504 New 40,823
BROADSOFT INC COM 1,500 -1,288 (46.18) 54,302
WELLCARE HEALTH PLANS INC COM 1,454 256 21.36 19,440
BOULDER BRANDS INC COM 1,442 -96 (6.26) 138,113
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 1,420 682 92.52 39,385


Latest News Headlines

View All
Create your free portfolio