JENNISON ASSOCIATES LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,637,362
(2.6%)
New positions
119
Sold out positions
97
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MRK | 717,068 | 118.1% |
| PRGO | 658,518 | NEW |
| LVS | 379,767 | NEW |
| META | 377,511 | 28.4% |
| INTERCEPT PHARMACEUTICALS, INC. | 375,359 | NEW |
| SLB | 279,785 | 29.2% |
| TWENTY FIRST CENTY FOX INC | 268,360 | 87.3% |
| MAR | 263,685 | NEW |
| NVO | 246,997 | 25.6% |
| TSLA | 242,666 | 46.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RL | -517,660 | -100.0% |
| EL | -513,535 | -60.9% |
| MA | -499,259 | -17.6% |
| EBAY | -474,148 | -100.0% |
| AMZN | -418,553 | -17.2% |
| GS | -409,605 | -32.5% |
| FMC TECHNOLOGIES INC | -312,140 | -82.4% |
| AAPL | -286,594 | -10.6% |
| BOOKING HLDGS INC | -241,040 | -13.4% |
| BA | -214,591 | -15.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
236,776
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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