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) 111,009

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.21%
Conglomerates 0.29%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.59%
Energy 8.25%
Financial 8.79%
Healthcare 18.12%
Services 17.28%
Technology 21.98%
Transportation 4.11%
Utilities 3.05%

774 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMETRA FINL CORP COM 166,687 6,694 4.18 7,228,412
HEWLETT PACKARD CO COM 165,762 165,762 New 4,154,426
CAVIUM INC COM 164,084 7,731 4.95 2,689,459
LEAR CORP COM NEW 161,064 837 .52 1,681,425
POTASH CORP SASK INC COM 160,511 18,523 13.05 4,487,321
CITIGROUP INC COM NEW 157,284 513 .33 2,912,125
PHILLIPS 66 COM 156,716 12,039 8.32 2,182,369
FIRST REP BK SAN FRANCISCO CAL COM 153,954 -101,068 (39.63) 2,952,141
EAST WEST BANCORP INC COM 152,867 8,275 5.72 4,016,472
RECEPTOS INC COM 152,741 -3,311 (2.12) 1,143,184
BUNGE LIMITED COM 152,531 -86,836 (36.28) 1,687,471
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 151,160 1,349 .90 2,683,003
BROCADE COMMUNICATIONS SYS INC COM NEW 149,164 99,892 202.74 12,853,400
STARWOOD PPTY TR INC COM 147,169 -23,634 (13.84) 6,324,392
ABBVIE INC COM 146,993 20,715 16.40 2,170,927
PVH CORP COM 145,988 -1,270 (0.86) 1,187,760
SLM CORP COM 145,843 29,194 25.03 14,746,522
AMETEK INC NEW COM 144,821 -56,299 (27.99) 2,765,864
WHOLE FOODS MKT INC COM 140,891 -156,528 (52.63) 2,887,119
EDISON INTL COM 140,259 -149 (0.11) 2,164,488


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