JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 814
New Positions 113
Increased Positions 393
Decreased Positions 410
Positions with Activity 803
Sold Out Positions 93
Total Mkt Value (in $ millions) 108,873

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.06%
Conglomerates 0.16%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 3.72%
Energy 10.79%
Financial 9.01%
Healthcare 17.12%
Services 18.55%
Technology 19.66%
Transportation 3.7%
Utilities 3.05%

814 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,208,150 19,953 1.68 26,535,249
RANDGOLD RES LTD ADR 65,628 1,187 1.84 734,582
TEVA PHARMACEUTICAL INDS LTD ADR 203,043 147,013 262.38 3,728,290
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF -3,088 Sold Out 0
GW PHARMACEUTICALS PLC ADS 17,089 17,089 New 190,573
ABERCROMBIE & FITCH CO CL A 317 -340 (51.75) 7,674
AMPHENOL CORP NEW CL A 190,901 -19,675 (9.34) 1,976,409
APOLLO ED GROUP INC CL A 469 469 New 15,836
ARTISAN PARTNERS ASSET MGMT IN CL A 77,015 59,608 342.43 1,450,375
BOSTON BEER INC CL A -468 Sold Out 0
COMCAST CORP NEW CL A 203,509 -1,865 (0.91) 3,730,688
CONSTELLIUM NV CL A 180,635 -9,898 (5.2) 5,767,397
COPA HOLDINGS SA CL A -16,700 Sold Out 0
DSW INC CL A 54,458 1,825 3.47 1,972,386
FACEBOOK INC CL A 1,878,414 266,420 16.53 28,314,947
GAMESTOP CORP NEW CL A 77,140 -2,736 (3.43) 1,870,518
GENESEE & WYO INC CL A 42,433 -103 (0.24) 412,450
GOOGLE INC CL A 1,532,779 -52,916 (3.34) 2,612,766
GREEN DOT CORP CL A 269 269 New 15,094
HFF INC CL A 2,167 849 64.43 58,823


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