JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 783
New Positions 72
Increased Positions 349
Decreased Positions 427
Positions with Activity 776
Sold Out Positions 77
Total Mkt Value (in $ millions) 92,485

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 1.82%
Conglomerates 0.19%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 4.16%
Energy 4.32%
Financial 9.76%
Healthcare 16.37%
Services 21.25%
Technology 25.13%
Transportation 2.09%
Utilities 2.94%

783 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -1,663 Sold Out 0
ACORDA THERAPEUTICS INC COM -10,075 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -649 Sold Out 0
ALASKA AIR GROUP INC COM -1,228 Sold Out 0
AMERIPRISE FINL INC COM -2,508 Sold Out 0
AMGEN INC COM -3,515 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -2,418 Sold Out 0
ASHLAND INC NEW COM -637 Sold Out 0
BAIDU INC SPON ADR REP A -179 Sold Out 0
BANKRATE INC DEL COM -923 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -3,080 Sold Out 0
BUNGE LIMITED COM -92,241 Sold Out 0
CANADIAN NAT RES LTD COM -1,238 Sold Out 0
CATERPILLAR INC DEL COM -938 Sold Out 0
CHEMOURS CO COM -25 Sold Out 0
COMSCORE INC COM -270 Sold Out 0
CORNING INC COM -3,274 Sold Out 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT -2,498 Sold Out 0
CYMABAY THERAPEUTICS INC COM -1,108 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -4,758 Sold Out 0


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