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) 97,472

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 1.91%
Conglomerates 0.29%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 4.14%
Energy 4.58%
Financial 10.2%
Healthcare 15.03%
Services 21.83%
Technology 23.89%
Transportation 1.75%
Utilities 2.92%

762 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOLLAR GEN CORP NEW COM 141,712 -735,483 (83.85) 1,730,091
CHIPOTLE MEXICAN GRILL INC COM -447,026 Sold Out 0
APPLE INC COM 2,703,033 -401,148 (12.92) 28,835,433
ALLERGAN PLC SHS 955,664 -305,005 (24.19) 4,412,930
VMWARE INC CL A COM -247,016 Sold Out 0
BANK AMER CORP COM 209,604 -240,160 (53.4) 14,395,879
CANADIAN PAC RY LTD COM 3,058 -232,604 (98.7) 21,201
GILEAD SCIENCES INC COM 19,378 -225,967 (92.1) 219,681
AMAZON COM INC COM 3,398,731 -219,986 (6.08) 5,152,793
BIOGEN INC COM 930,353 -186,569 (16.7) 3,383,225
INCYTE CORP COM 147,082 -183,112 (55.46) 2,035,173
NOVO-NORDISK A S ADR 834,755 -178,964 (17.65) 14,962,452
MERCK & CO INC NEW COM 174,118 -173,301 (49.88) 3,175,022
FACEBOOK INC CL A 3,399,700 -154,609 (4.35) 28,913,932
FIREEYE INC COM 8,112 -147,035 (94.77) 467,524
STARBUCKS CORP COM 1,457,454 -107,702 (6.88) 25,919,515
APPLIED MATLS INC COM -102,499 Sold Out 0
SBA COMMUNICATIONS CORP COM 404,192 -102,243 (20.19) 3,922,669
F5 NETWORKS INC COM -92,173 Sold Out 0
SHIRE PLC SPONSORED ADR 1,454,263 -89,474 (5.8) 7,759,381


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