JENNISON ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 785
New Positions 85
Increased Positions 405
Decreased Positions 371
Positions with Activity 776
Sold Out Positions 67
Total Mkt Value (in $ millions) 104,054

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.83%
Conglomerates 0.34%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 3.74%
Energy 5.73%
Financial 9.16%
Healthcare 18.21%
Services 20.7%
Technology 21.97%
Transportation 2.35%
Utilities 2.44%

785 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 190,291 -18,142 (8.7) 6,738,341
CISCO SYS INC COM 189,349 5,014 2.72 7,316,434
GLOBAL PMTS INC COM 188,508 59,263 45.85 1,692,327
OCCIDENTAL PETE CORP DEL COM 179,143 45,568 34.11 2,453,671
SCHEIN HENRY INC COM 178,965 -6,317 (3.41) 1,308,126
ABENGOA YIELD PLC ORD SHS 176,669 -2,122 (1.19) 7,762,238
CITIGROUP INC COM NEW 170,699 36,425 27.13 3,191,837
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 169,411 11,419 7.23 4,913,319
AMPHENOL CORP NEW CL A 168,482 -5,922 (3.4) 3,217,766
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 168,389 2,168 1.30 7,792,178
KINDER MORGAN INC DEL COM 167,980 -11,275 (6.29) 5,182,977
VIPSHOP HLDGS LTD SPONSORED ADR 167,758 -61,605 (26.86) 9,325,097
STERICYCLE INC COM 167,443 -5,980 (3.45) 1,186,362
KYTHERA BIOPHARMACEUTICALS INC COM 163,189 1,761 1.09 2,184,007
ROSS STORES INC COM 161,932 -30,208 (15.72) 3,330,554
SIGNET JEWELERS LIMITED SHS 152,514 -5,415 (3.43) 1,105,175
VAIL RESORTS INC COM 151,965 5,011 3.41 1,408,261
POTASH CORP SASK INC COM 151,226 2,011 1.35 5,816,389
INTUIT COM 150,724 -5,359 (3.43) 1,757,712
CINEMARK HOLDINGS INC COM 150,482 3,524 2.40 4,232,968


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