JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 762
New Positions 58
Increased Positions 362
Decreased Positions 393
Positions with Activity 755
Sold Out Positions 118
Total Mkt Value (in $ millions) 98,496

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.92%
Conglomerates 0.29%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 4.04%
Energy 4.62%
Financial 10.3%
Healthcare 15.17%
Services 21.73%
Technology 23.8%
Transportation 1.79%
Utilities 2.9%

762 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 111,097 -1,303 (1.16) 1,602,900
AMEREN CORP COM 110,677 New 2,341,872
KATE SPADE & CO COM 110,550 15,151 15.88 4,229,168
PHILIP MORRIS INTL INC COM 110,024 4,383 4.15 1,131,124
VOYA FINL INC COM 109,358 5,807 5.61 3,300,888
MOLINA HEALTHCARE INC COM 109,310 -11,992 (9.89) 1,676,015
EXPRESS SCRIPTS HLDG CO COM 107,139 54,600 103.92 1,408,606
QLIK TECHNOLOGIES INC COM 106,248 4,266 4.18 3,671,317
CHECK POINT SOFTWARE TECH LTD ORD 105,744 -2 (0) 1,266,400
ENDO INTL PLC SHS 104,985 -12,116 (10.35) 3,635,223
UNITEDHEALTH GROUP INC COM 104,319 51,212 96.43 785,534
EAST WEST BANCORP INC COM 104,130 -4,260 (3.93) 2,705,377
TD AMERITRADE HLDG CORP COM 103,989 -27 (0.03) 3,286,616
MEDTRONIC PLC SHS 103,322 607 .59 1,300,469
AMERICAN WTR WKS CO INC NEW COM 103,315 -105 (0.1) 1,431,551
ALNYLAM PHARMACEUTICALS INC COM 102,227 501 .49 1,489,541
QUANTA SVCS INC COM 102,120 -11,733 (10.31) 4,204,217
JAZZ PHARMACEUTICALS PLC SHS USD 101,503 -16,692 (14.12) 663,546
TEVA PHARMACEUTICAL INDS LTD ADR 101,493 -5,876 (5.47) 1,804,955
DOMINION RES INC VA NEW COM 100,423 233 .23 1,419,411


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