JENNISON ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 787
New Positions 83
Increased Positions 343
Decreased Positions 436
Positions with Activity 779
Sold Out Positions 85
Total Mkt Value (in $ millions) 115,579

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 2.17%
Conglomerates 0.34%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 3.7%
Energy 7.48%
Financial 8.41%
Healthcare 17.66%
Services 18.99%
Technology 21.32%
Transportation 4.09%
Utilities 3.06%

787 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM 377,004 -755,357 (66.71) 6,545,204
SCHLUMBERGER LTD COM 1,089,001 -548,533 (33.5) 11,887,357
TJX COS INC NEW COM 559,996 -542,479 (49.21) 8,447,675
VERTEX PHARMACEUTICALS INC COM 893,205 -498,568 (35.82) 6,705,746
ALEXION PHARMACEUTICALS INC COM 1,043,267 -466,347 (30.89) 5,793,351
GOOGLE INC CL C 1,081,211 -435,279 (28.7) 1,913,445
GOOGLE INC CL A 1,115,445 -386,214 (25.72) 1,944,435
MICHAEL KORS HLDGS LTD SHS 240,494 -315,294 (56.73) 3,788,507
GILEAD SCIENCES INC COM 1,081,255 -314,176 (22.52) 10,427,264
DUNKIN BRANDS GROUP INC COM 222,332 -258,206 (53.73) 4,114,973
RED HAT INC COM 1,320,285 -236,873 (15.21) 17,184,497
NOVO-NORDISK A S ADR 1,364,405 -230,540 (14.45) 24,084,816
VMWARE INC CL A COM 447,452 -225,791 (33.54) 5,071,428
MASTERCARD INC CL A 2,543,803 -224,013 (8.09) 28,040,155
ILLUMINA INC COM 1,207,673 -199,976 (14.21) 6,369,917
EOG RES INC COM 784,989 -166,611 (17.51) 8,116,097
FLEXTRONICS INTL LTD ORD 88,983 -165,595 (65.05) 7,205,141
DENBURY RES INC COM NEW 4,103 -164,577 (97.57) 506,531
APPLE INC COM 4,669,970 -144,724 (3.01) 35,845,637
ONEOK INC NEW COM -138,020 Sold Out 0


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