JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 776
New Positions 77
Increased Positions 373
Decreased Positions 398
Positions with Activity 771
Sold Out Positions 77
Total Mkt Value (in $ millions) 112,154

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 2.09%
Conglomerates 0.25%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 3.8%
Energy 6.54%
Financial 8.65%
Healthcare 17.88%
Services 18.89%
Technology 22.36%
Transportation 3.47%
Utilities 2.94%

776 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRIL-QUIP INC COM 136,144 -35,557 (20.71) 1,773,400
AMETEK INC NEW COM 132,903 12,694 10.56 2,427,459
EXELON CORP COM 132,827 -10,539 (7.35) 3,861,251
SERVICENOW INC COM 132,614 -1,754 (1.31) 1,683,778
NRG YIELD INC COM CL A 132,400 -13,585 (9.31) 2,766,394
FLOWSERVE CORP COM 131,452 -1,803 (1.35) 2,301,324
WILLIAMS COS INC DEL COM 130,456 -32,407 (19.9) 2,461,901
WESCO INTL INC COM 130,196 -1,729 (1.31) 1,774,507
CVS HEALTH CORP COM 129,379 62,824 94.39 1,244,630
CONSTELLATION BRANDS INC CL A 128,908 -1,695 (1.3) 1,089,855
MATTRESS FIRM HLDG CORP COM 128,646 114 .09 2,210,792
TEVA PHARMACEUTICAL INDS LTD ADR 127,599 10,549 9.01 2,090,073
DELPHI AUTOMOTIVE PLC SHS 126,697 14,174 12.60 1,455,952
PALL CORP COM 126,697 -25,864 (16.95) 1,016,908
QLIK TECHNOLOGIES INC COM 126,388 9,152 7.81 3,393,865
DOMINION RES INC VA NEW COM 126,065 -10,502 (7.69) 1,751,637
F5 NETWORKS INC COM 124,484 21,011 20.31 981,970
CIGNA CORPORATION COM 124,377 12,626 11.30 915,479
HOME DEPOT INC COM 122,305 -10,059 (7.6) 1,090,451
CBRE GROUP INC CL A 122,215 -1,636 (1.32) 3,191,819