JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 693
New Positions 51
Increased Positions 354
Decreased Positions 332
Positions with Activity 686
Sold Out Positions 92
Total Mkt Value (in $ millions) 94,558

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 1.75%
Conglomerates 0.34%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 4.36%
Energy 4.62%
Financial 9.96%
Healthcare 14.88%
Services 22.22%
Technology 24.27%
Transportation 1.67%
Utilities 3.28%

693 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZELTIQ AESTHETICS INC COM 386 386 New 15,036
WEBMD HEALTH CORP COM 372 372 New 5,678
SURGICAL CARE AFFILIATES INC COM 358 358 New 8,031
IMPERVA INC COM 315 109 52.70 8,913
ASPEN TECHNOLOGY INC COM 312 54 20.98 8,321
58 COM INC SPON ADR REP A 298 New 6,034
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 298 10 3.60 15,498
MADDEN STEVEN LTD COM 297 -334 (52.9) 8,963
ABIOMED INC COM 282 282 New 2,907
ACADIA RLTY TR COM SH BEN INT 276 276 New 8,228
CHINA BIOLOGIC PRODS INC COM 276 New 2,397
CASEYS GEN STORES INC COM 271 271 New 2,334
NATURAL GROCERS BY VITAMIN COT COM 271 9 3.62 20,232
BANKRATE INC DEL COM 265 265 New 30,793
SEMTECH CORP COM 264 -8,782 (97.08) 12,215
TANDEM DIABETES CARE INC COM 215 7 3.41 30,894
BAIDU INC SPON ADR REP A 199 New 1,172
FRANCESCAS HLDGS CORP COM 176 -19 (9.82) 16,817
GLOBUS MED INC CL A 132 132 New 9,780
ALCOA INC COM 118 -950 (88.99) 12,665


Latest News Headlines

View All Latest Headlines
Create your free portfolio