JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 815
New Positions 113
Increased Positions 393
Decreased Positions 411
Positions with Activity 804
Sold Out Positions 93
Total Mkt Value (in $ millions) 109,387

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.05%
Conglomerates 0.16%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 3.71%
Energy 10.95%
Financial 9.03%
Healthcare 17.01%
Services 18.49%
Technology 19.59%
Transportation 3.67%
Utilities 3.05%

815 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 299,381 6,022 2.05 13,293,996
XILINX INC COM 295,661 3,148 1.08 6,056,136
CARNIVAL CORP PAIRED CTF 294,345 30,839 11.70 7,961,729
VANTIV INC CL A 286,210 772 .27 8,368,726
SEMGROUP CORP CL A 283,890 6,829 2.47 3,583,568
CROWN CASTLE INTL CORP COM 277,253 -6,049 (2.14) 3,738,073
FIRST REP BK SAN FRANCISCO CAL COM 276,318 11,174 4.21 5,048,746
FLEXTRONICS INTL LTD ORD 273,941 -48,475 (15.04) 24,937,740
TIFFANY & CO NEW COM 270,109 270,109 New 2,633,412
RELIANCE STEEL & ALUMINUM CO COM 265,336 18,492 7.49 3,562,511
INTERCEPT PHARMACEUTICALS INC COM 258,309 258,309 New 1,138,177
SOUTHWESTERN ENERGY CO COM 257,074 126,341 96.64 5,846,571
HAIN CELESTIAL GROUP INC COM 252,517 -29,878 (10.58) 2,822,992
IDEX CORP COM 246,767 -70,332 (22.18) 3,090,384
ELECTRONIC ARTS INC COM 245,165 -713 (0.29) 6,902,157
SCHEIN HENRY INC COM 236,479 -4,823 (2) 1,987,720
PACIRA PHARMACEUTICALS INC COM 222,473 -12,014 (5.12) 2,632,816
MARATHON OIL CORP COM 221,641 -153,577 (40.93) 5,601,236
TWITTER INC COM 221,309 27,163 13.99 5,814,739
SHIRE PLC SPONSORED ADR 220,088 -105,575 (32.42) 936,224


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