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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
101 TARGET CORP 24,358 1,412,000 0.00%
102 RLI CORP 30,930 1,416,000 0.00%
103 NORDSON CORP 17,810 1,428,000 0.00%
104 NGL ENERGY PARTNERS LP 33,762 1,463,000 0.00%
105 TRW AUTOMOTIVE HLDGS CORP 16,352 1,464,000 0.00%
106 WRIGHT MEDICAL GROUP NV 46,686 1,466,000 0.00%
107 AMERIGAS PARTNERS L P 32,555 1,478,000 0.00%
108 EATON VANCE CORP 39,151 1,480,000 0.00%
109 ALLEGIANT TRAVEL CO 12,674 1,493,000 0.00%
110 HOME BANCSHARES INC 45,906 1,507,000 0.00%
111 EMERGE ENERGY SVCS LP 14,287 1,512,000 0.00%
112 REGENCY ENERGY PARTNERS 47,303 1,524,000 0.00%
113 ACCESS MIDSTREAM PARTNERS LP 24,062 1,529,000 0.00%
114 Targa Resources Partners LP 21,331 1,534,000 0.00%
115 Alcoa 104,040 1,549,000 0.00%
116 COUPONS COM INC 59,233 1,558,000 0.00%
117 ST JUDE MED INC 22,532 1,560,000 0.00%
118 Luxottica Grp Spa Adr 27,698 1,605,000 0.00%
119 FULTON FINL CORP PA 129,772 1,608,000 0.00%
120 CASTLIGHT HEALTH INC COM CL B 107,008 1,627,000 0.00%
121 PLEXUS CORP COM 37,619 1,629,000 0.00%
122 Williams Partners Lp 30,935 1,679,000 0.00%
123 ACCELERON PHARMA INC 49,788 1,691,000 0.00%
124 SANDERSON FARMS INC 18,039 1,753,000 0.00%
125 OSHKOSH CORP 31,672 1,759,000 0.00%
126 DR PEPPER SNAPPLE GROUP INC 30,069 1,761,000 0.00%
127 OCERA THERAPEUTICS INC 238,152 1,819,000 0.00%
128 CIENA CORP 84,412 1,828,000 0.00%
129 FIRSTMERIT CORPORATION 94,301 1,862,000 0.00%
130 SUSQUEHANNA BANCSHARES INC 179,570 1,896,000 0.00%
131 HONEYWELL INTL INC 20,542 1,909,000 0.00%
132 MACROGENICS INC 88,831 1,930,000 0.00%
133 CELANESE CORP DEL 31,300 2,012,000 0.00%
134 STANCORP FINL GROUP INC COM 31,543 2,019,000 0.00%
135 INFINERA CORPORATION 219,409 2,019,000 0.00%
136 NORTHERN DYNASTY MINERALS LTD COM 2,417,149 2,023,000 0.00%
137 PharMerica Corp 70,903 2,027,000 0.00%
138 MEDIWOUND ORD 179,691 2,045,000 0.00%
139 TearLab Corp. 424,906 2,069,000 0.00%
140 VALLEY NATL BANCORP 210,621 2,087,000 0.00%
141 BOULDER BRANDS INC 147,332 2,089,000 0.00%
142 PIER 1 IMPORTS INC 136,670 2,106,000 0.00%
143 XENOPORT INC 437,399 2,113,000 0.00%
144 HFF INC 58,819 2,187,000 0.00%
145 GLACIER BANCORP INC NEW COM 78,777 2,236,000 0.00%
146 PENSKE AUTOMOTIVE GRP INC 45,292 2,242,000 0.00%
147 DST SYS INC DEL 24,722 2,279,000 0.00%
148 FOOT LOCKER INC 45,342 2,300,000 0.00%
149 PROVIDENT FINL SVCS INC COM 137,037 2,373,000 0.00%
150 WAL-MART STORES INC 31,671 2,378,000 0.00%
Page 3 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.