JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 753
New Positions 74
Increased Positions 261
Decreased Positions 465
Positions with Activity 726
Sold Out Positions 51
Total Mkt Value (in $ millions) 99,711

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 3.51%
Conglomerates 0.13%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 4.48%
Energy 11.1%
Financial 9.83%
Healthcare 15.25%
Services 18.77%
Technology 19.78%
Transportation 3.53%
Utilities 2.95%

753 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 145,081 62,661 76.03 1,876,132
RACKSPACE HOSTING INC COM 142,214 -196,242 (57.98) 4,523,331
SOUTHWESTERN ENERGY CO COM 140,841 -15,254 (9.77) 2,973,219
NATIONAL OILWELL VARCO INC COM 139,757 -65,275 (31.84) 1,731,600
SYMETRA FINL CORP COM 137,990 -15,014 (9.81) 6,990,370
ITC HLDGS CORP COM 136,248 -3,403 (2.44) 3,660,618
AVON PRODS INC COM 135,583 33,835 33.25 9,261,109
FLOWSERVE CORP COM 135,373 -488 (0.36) 1,775,845
PALL CORP COM 134,660 -1,071 (0.79) 1,579,963
CHECK POINT SOFTWARE TECH LTD ORD 133,068 -1,026 (0.77) 2,007,362
GARTNER INC COM 132,106 -15,324 (10.39) 1,977,344
CINEMARK HOLDINGS INC COM 131,905 -4,436 (3.25) 4,709,227
PROTECTIVE LIFE CORP COM 131,889 -6,740 (4.86) 2,662,810
FLUOR CORP NEW COM 128,665 46,731 57.03 1,696,537
AIRGAS INC COM 127,463 -971 (0.76) 1,206,005
INTEL CORP COM 127,287 123,483 3,246.67 4,754,820
TIM HORTONS INC COM 126,910 -1,054 (0.82) 2,274,787
VOYA FINL INC COM 126,763 -5,747 (4.34) 3,663,676
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 126,305 19,165 17.89 2,618,260
L BRANDS INC COM 125,476 -21,136 (14.42) 2,317,613


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