JENNISON ASSOCIATES LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,266,658
(4.1%)
New positions
60
Sold out positions
85
Turnover %
4.5%
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 Q1 2014
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)
| ALPHABET INC CL C | 1,426,949 | NEW |
| SLB | 786,537 | 63.6% |
| AAPL | 730,000 | 30.2% |
| QCOM | 448,070 | NEW |
| CELG | 420,549 | 50.8% |
| MAR | 406,823 | 154.3% |
| TIFFANY & CO | 342,351 | 150.9% |
| META | 273,171 | 16.0% |
| NFLX | 267,193 | 40.8% |
| ILMN | 253,920 | 23.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,515,250 | -52.0% |
| WHOLE FOODS | -666,805 | -73.9% |
| EXPRESS SCRIPTS HLDG CO | -613,050 | -67.1% |
| OVERSEAS SHIPHOLDING GROUP INC | -564,017 | -42.6% |
| GS | -477,009 | -56.0% |
| BMY | -359,111 | -23.8% |
| EL | -329,303 | -100.0% |
| BMRN | -214,344 | -39.2% |
| WBD | -201,480 | -31.9% |
| TJX | -192,903 | -15.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
564,527
(0.5% 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 |
|---|