JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 761
New Positions 58
Increased Positions 362
Decreased Positions 392
Positions with Activity 754
Sold Out Positions 118
Total Mkt Value (in $ millions) 97,594

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 1.9%
Conglomerates 0.29%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 4.08%
Energy 4.58%
Financial 10.27%
Healthcare 15.21%
Services 21.01%
Technology 23.88%
Transportation 1.79%
Utilities 2.9%

761 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 142,681 9,191 6.89 1,820,837
STARWOOD PPTY TR INC COM 141,312 -50 (0.04) 7,291,630
AXALTA COATING SYS LTD COM 140,962 -1,335 (0.94) 4,880,940
PORTLAND GEN ELEC CO COM NEW 140,288 32,099 29.67 3,611,014
SPIRIT AIRLS INC COM 140,162 -28,113 (16.71) 3,137,727
DOLLAR GEN CORP NEW COM 140,068 -726,953 (83.85) 1,730,091
CINEMARK HOLDINGS INC COM 138,698 -9,688 (6.53) 3,839,934
PDC ENERGY INC COM 138,543 -36,933 (21.05) 2,200,140
SEMPRA ENERGY COM 138,303 -114 (0.08) 1,341,574
CONSTELLATION BRANDS INC CL A 136,904 -25,575 (15.74) 879,957
RELIANCE STEEL & ALUMINUM CO COM 136,718 -12,075 (8.12) 1,867,226
AMETEK INC NEW COM 133,955 17 .01 2,784,932
ENVISION HEALTHCARE HLDGS INC COM 133,219 12,476 10.33 5,840,368
ALIGN TECHNOLOGY INC COM 133,129 -28 (0.02) 1,806,358
EDISON INTL COM 132,758 -158 (0.12) 1,893,573
BURLINGTON STORES INC COM 132,409 3,780 2.94 2,329,102
WHITE MTNS INS GROUP LTD COM 130,547 -12,591 (8.8) 158,446
CBRE GROUP INC CL A 129,513 13,400 11.54 4,194,076
CIGNA CORPORATION COM 129,335 52,458 68.24 924,219
SIGNET JEWELERS LIMITED SHS 129,214 10,192 8.56 1,188,827


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