JENNISON ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 779
New Positions 78
Increased Positions 374
Decreased Positions 400
Positions with Activity 774
Sold Out Positions 79
Total Mkt Value (in $ millions) 109,073

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.09%
Conglomerates 0.23%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 3.79%
Energy 6.88%
Financial 8.62%
Healthcare 17.4%
Services 19.19%
Technology 22.14%
Transportation 3.68%
Utilities 2.98%

779 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,010,610 -30,909 (2.97) 21,571,193
ABBVIE INC COM -141,621 Sold Out 0
ABENGOA SA SP ADR REP B 39,264 39,264 New 2,417,736
ABENGOA YIELD PLC ORD SHS 268,028 70,096 35.41 7,855,454
ACADIA HEALTHCARE COMPANY INC COM 54,761 -3,874 (6.61) 805,312
ACADIA PHARMACEUTICALS COM 88,555 -14,019 (13.67) 2,481,221
ACORDA THERAPEUTICS INC COM 11,580 25 .21 397,400
ACTAVIS PLC PFD CONV SER A 7,590 7,590 New 7,500
ACTAVIS PLC SHS 1,996,442 333,356 20.04 6,986,673
ACTIVISION BLIZZARD INC COM 16,936 -175,596 (91.2) 745,739
ADECOAGRO S A COM 80,347 1,725 2.19 8,099,503
ADOBE SYS INC COM 1,111,265 85,333 8.32 14,816,863
ADVAXIS INC COM NEW 1,784 1,784 New 101,000
AERIE PHARMACEUTICALS INC COM 31,631 6,489 25.81 2,981,201
AETNA INC NEW COM 72,407 67,878 1,498.93 675,434
AGIOS PHARMACEUTICALS INC COM 14,826 38 .26 156,677
AGNICO EAGLE MINES LTD COM 58,496 24,767 73.43 1,839,509
AIR METHODS CORP COM PAR $.06 77,137 -14,302 (15.64) 1,738,484
AIR PRODS & CHEMS INC COM 52,443 140 .27 360,653
AIRGAS INC COM 111,467 -1,510 (1.34) 1,095,718


Latest News Headlines

View All Latest Headlines
Create your free portfolio