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Institutional Investment Manager
JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC (CIK: 0000053417) incorporated in New York, located at 55 East 52nd Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 707 holdings with a total value of $108,846,777,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CABOT OIL & GAS CORP 24,888 850,000 0.00%
52 EnLink Midstream Partners LP 27,132 853,000 0.00%
53 ALIGN TECHNOLOGY INC 15,818 886,000 0.00%
54 NATURAL GROCERS VITAMIN CTGE 41,495 888,000 0.00%
55 NUCOR CORP 18,459 909,000 0.00%
56 CHENIERE ENERGY PARTNERS LP COMMON UNITS 27,745 917,000 0.00%
57 EXPRESS INC COM 55,110 939,000 0.00%
58 MERITAGE HOMES CORP COM 22,376 944,000 0.00%
59 ARCELORMITTAL SA LUXEMBOURG 63,861 953,000 0.00%
60 EXELIS INC 56,905 966,000 0.00%
61 ATLAS PIPELINE PARTNERS LP 28,467 979,000 0.00%
62 FINISAR CORP 50,354 994,000 0.00%
63 TREX CO INC COM 35,283 1,017,000 0.00%
64 EQT CORP 9,546 1,020,000 0.00%
65 SUMMIT MIDSTREAM PARTNERS LP 20,458 1,040,000 0.00%
66 LASALLE HOTEL PPTYS 29,718 1,049,000 0.00%
67 STEEL DYNAMICS INC 59,681 1,071,000 0.00%
68 EAGLE PHARMACEUTICALS INC COM 75,836 1,087,000 0.00%
69 APACHE CORP 10,900 1,097,000 0.00%
70 MAGELLAN MIDSTREAM PRTNRS LP 13,217 1,111,000 0.00%
71 CHESAPEAKE ENERGY CORP 36,287 1,128,000 0.00%
72 DCT Industrial Trust Inc 137,700 1,131,000 0.00%
73 PolyOne Corp 21,151 1,131,000 0.00%
74 CHEFS WHSE INC COM 57,470 1,136,000 0.00%
75 ENSCO PLC 20,585 1,144,000 0.00%
76 ENABLE MIDSTREAM PARTNERS LP 44,039 1,153,000 0.00%
77 ONEOK PARTNERS LP 19,693 1,154,000 0.00%
78 PPG INDS INC 5,500 1,156,000 0.00%
79 PLAINS ALL AMERN PIPELINE L 19,553 1,174,000 0.00%
80 BAKER HUGHES INC 15,811 1,177,000 0.00%
81 INPHI CORPORATION 81,133 1,191,000 0.00%
82 WELLCARE HEALTH PLANS INC 16,019 1,196,000 0.00%
83 WSFS FINL CORPORATION 16,425 1,210,000 0.00%
84 Crestwood Midstream Partners LP 55,078 1,216,000 0.00%
85 EURONET WORLDWIDE INC 25,283 1,220,000 0.00%
86 ENERGY TRANSFER PRTNRS L P 21,498 1,246,000 0.00%
87 EXTRA SPACE STORAGE INC 23,555 1,254,000 0.00%
88 FINANCIAL ENGINES INC 27,837 1,260,000 0.00%
89 Rose Rock Midstream LP 23,459 1,282,000 0.00%
90 NUSTAR ENERGY LP 20,770 1,288,000 0.00%
91 CONTINENTAL RESOURE 8,260 1,305,000 0.00%
92 PBF LOGISTICS LP 47,545 1,308,000 0.00%
93 NORFOLK SOUTHERN CORP 12,865 1,325,000 0.00%
94 CONOCOPHILLIPS 15,455 1,325,000 0.00%
95 WATTS WATER TECHNOLOGIES INC 21,625 1,335,000 0.00%
96 FLIR SYS INC 39,178 1,361,000 0.00%
97 USA Compression Partners, LP 53,301 1,369,000 0.00%
98 SUSSER PETROLEUM PARTNERS LP 29,482 1,384,000 0.00%
99 KNOLL INC 80,894 1,402,000 0.00%
100 VERSARTIS INC 50,063 1,404,000 0.00%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-14-000196, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.