JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 772
New Positions 79
Increased Positions 415
Decreased Positions 345
Positions with Activity 760
Sold Out Positions 62
Total Mkt Value (in $ millions) 108,960

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.38%
Conglomerates 0.28%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 3.64%
Energy 8.06%
Financial 8.39%
Healthcare 18.46%
Services 17.64%
Technology 21.88%
Transportation 4.1%
Utilities 3.08%

772 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 200,485 15,736 8.52 4,092,369
INTUIT COM 198,654 2,775 1.42 2,288,114
RELIANCE STEEL & ALUMINUM CO COM 193,222 7,031 3.78 3,689,550
L BRANDS INC COM 192,567 9,389 5.13 2,275,401
PERRIGO CO PLC SHS 192,103 -362,994 (65.39) 1,265,998
ULTA SALON COSMETCS & FRAG INC COM 191,037 112,218 142.38 1,447,908
ENVISION HEALTHCARE HLDGS INC COM 189,343 36,589 23.95 5,507,345
CHECK POINT SOFTWARE TECH LTD ORD 187,272 -2,160 (1.14) 2,426,748
MARATHON OIL CORP COM 186,428 12,738 7.33 7,008,578
IHS INC CL A 185,910 9,180 5.20 1,614,785
HCA HOLDINGS INC COM 182,415 -3,242 (1.75) 2,576,489
GENERAL MTRS CO COM 178,876 29,939 20.10 5,483,636
XILINX INC COM 174,081 -63,137 (26.62) 4,512,803
STERICYCLE INC COM 172,136 -2,275 (1.3) 1,311,111
DRIL-QUIP INC COM 168,918 19,196 12.82 2,275,607
OCCIDENTAL PETE CORP DEL COM 168,823 9,293 5.83 2,110,289
LEAR CORP COM NEW 168,731 877 .52 1,681,425
POTASH CORP SASK INC COM 163,967 18,922 13.05 4,487,321
PNC FINL SVCS GROUP INC COM 162,389 -29,703 (15.46) 1,920,859
NRG YIELD INC COM CL A 159,800 79,602 99.26 3,021,935


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