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) 108,525

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.32%
Conglomerates 0.28%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 3.68%
Energy 7.89%
Financial 8.36%
Healthcare 18.47%
Services 17.64%
Technology 21.85%
Transportation 4.14%
Utilities 3.11%

772 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 125,600 124,743 14,549.80 1,823,460
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 124,159 12,246 10.94 5,498,614
TRANSDIGM GROUP INC COM 123,478 -11,258 (8.36) 608,266
TEVA PHARMACEUTICAL INDS LTD ADR 122,502 -104,710 (46.09) 2,114,652
F M C CORP COM NEW 122,120 -1,561 (1.26) 2,136,840
WESTERN REFNG INC COM 120,869 17,051 16.42 3,323,306
PPL CORP COM 120,541 3,683 3.15 3,393,617
ITC HLDGS CORP COM 120,453 -5,807 (4.6) 2,810,383
ISIS PHARMACEUTICALS INC COM 119,810 150 .13 1,747,004
FLUIDIGM CORP DEL COM 119,641 3,271 2.81 3,172,670
SERVICENOW INC COM 119,491 11,366 10.51 1,734,018
ALBEMARLE CORP COM 119,316 -373 (0.31) 2,154,885
BANKUNITED INC COM 119,167 2,518 2.16 4,283,505
PDC ENERGY INC COM 118,829 19,015 19.05 2,687,233
AIRGAS INC COM 118,761 -1,574 (1.31) 1,056,124
IDEX CORP COM 118,397 -78,172 (39.77) 1,641,210
ONEOK INC NEW COM 118,227 -7,202 (5.74) 2,803,578
CONSOL ENERGY INC COM 115,449 -595 (0.51) 3,875,422
VOYA FINL INC COM 115,418 -29,326 (20.26) 2,955,643
WENDYS CO COM 115,169 5,813 5.32 10,999,857


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