JENNISON ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 774
New Positions 80
Increased Positions 416
Decreased Positions 346
Positions with Activity 762
Sold Out Positions 63
Total Mkt Value (in $ millions) 111,695

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.27%
Conglomerates 0.29%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.63%
Energy 8.14%
Financial 8.86%
Healthcare 17.5%
Services 17.52%
Technology 22.2%
Transportation 4.16%
Utilities 3.12%

774 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,142 3,142 New 18,899
ABBOTT LABS COM 990,133 11,711 1.20 21,595,050
ABBVIE INC COM 145,409 20,491 16.40 2,170,927
ABENGOA YIELD PLC ORD SHS 120,697 59,205 96.28 4,654,716
ACADIA HEALTHCARE COMPANY INC COM 60,438 1,796 3.06 959,946
ACADIA PHARMACEUTICALS COM 92,128 -4,761 (4.91) 2,903,489
ACCELERON PHARMA INC COM 2,019 3 .15 49,863
ACCENTURE PLC IRELAND SHS CLASS A -24,074 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT 1,744 402 29.93 31,263
ACORDA THERAPEUTICS INC COM 16,653 16 .09 419,895
ACTAVIS PLC SHS 876,434 438,133 99.96 3,409,055
ACTIVISION BLIZZARD INC COM 197,260 -63,848 (24.45) 9,660,147
ADECOAGRO S A COM 59,620 7,941 15.37 7,546,793
ADOBE SYS INC COM 929,345 -2,752 (0.3) 12,446,029
AECOM TECHNOLOGY CORP DELAWARE COM -275 Sold Out 0
AERIE PHARMACEUTICALS INC COM 6,947 10 .15 231,725
AETNA INC NEW COM 2,723 -1,522 (35.86) 30,309
AGILENT TECHNOLOGIES INC COM 68,416 -17,304 (20.19) 1,653,365
AGIOS PHARMACEUTICALS INC COM 27,169 21 .08 237,425
AGNICO EAGLE MINES LTD COM 26,196 25,911 9,074.75 1,075,831


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