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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 WORKDAY INC 7,198,743 646,879,000 0.59%
52 CHIPOTLE MEXICAN GRILL INC 973,160 576,607,000 0.53%
53 TIFFANY & CO NEW 5,677,995 569,219,000 0.52%
54 LAS VEGAS SANDS CORP 7,191,887 548,166,000 0.50%
55 TRIPADVISOR INC 4,990,450 542,262,000 0.50%
56 PERRIGO CO PLC 3,658,211 533,221,000 0.49%
57 O REILLY AUTOMOTIVE INC NEW 3,525,964 531,010,000 0.49%
58 TARGA RES CORP 3,792,362 529,300,000 0.49%
59 DUNKIN BRANDS GROUP INC COM 11,337,976 519,393,000 0.48%
60 ANADARKO PETE CORP 4,713,312 515,966,000 0.47%
61 HALLIBURTON CO 6,917,455 491,208,000 0.45%
62 FLEETCOR TECHNOLOGIES INC 3,495,422 460,697,000 0.42%
63 QUALCOMM INC 5,657,444 448,070,000 0.41%
64 MEAD JOHNSON NUTRITI 4,737,307 441,375,000 0.41%
65 DISCOVERY COMMUNICATNS NEW 5,799,124 430,759,000 0.40%
66 TWITTER INC 10,131,464 415,086,000 0.38%
67 INCYTE CORP 7,116,713 401,667,000 0.37%
68 WELLS FARGO & CO NEW 7,231,201 380,072,000 0.35%
69 GOLDMAN SACHS GROUP INC 2,236,361 374,456,000 0.34%
70 DENBURY RESOURCES INC 20,043,597 370,005,000 0.34%
71 ARM HOLDINGS PLC ADR 8,068,863 365,035,000 0.34%
72 CAMERON INTERNATIONAL COMPANY 5,313,000 359,743,000 0.33%
73 SUNCOR ENERGY INC NEW 8,159,490 347,852,000 0.32%
74 METLIFE INC 6,196,973 344,304,000 0.32%
75 NRG ENERGY INC 9,122,918 339,373,000 0.31%
76 INTERCEPT PHARMACEUTICALS INCORPORATED 1,427,118 337,699,000 0.31%
77 BIOMARIN PHARMACEUTICAL INC 5,347,735 332,683,000 0.31%
78 ALLERGAN PLC 1,425,739 318,011,000 0.29%
79 UNIVERSAL HLTH SVCS INC 3,318,911 317,819,000 0.29%
80 EXPRESS SCRIPTS HLDG CO 4,343,471 301,133,000 0.28%
81 CARNIVAL CORP 7,973,439 300,200,000 0.28%
82 JPMORGAN CHASE & CO 5,203,431 299,822,000 0.28%
83 XILINX INC 6,149,542 290,935,000 0.27%
84 VANTIV INC 8,617,745 289,729,000 0.27%
85 ACTIVISION BLIZZARD INC 12,786,885 285,148,000 0.26%
86 CROWN CASTLE INTL CORP 3,820,303 283,696,000 0.26%
87 SEMGROUP CORP CL A 3,412,788 269,098,000 0.25%
88 FIRST REP BK SAN FRANCISCO C 4,890,167 268,910,000 0.25%
89 SOUTHWESTERN ENERGY CO 5,845,006 265,889,000 0.24%
90 MARATHON PETE CORP 3,388,662 264,553,000 0.24%
91 RELIANCE STEEL & ALUMINUM CO 3,555,292 262,061,000 0.24%
92 FLEX LTD 23,668,362 262,009,000 0.24%
93 MARATHON OIL CORP 6,529,709 260,666,000 0.24%
94 WILLIAMS COS INC DEL 4,441,408 258,534,000 0.24%
95 HAIN CELESTIAL GROUP INC 2,892,761 256,704,000 0.24%
96 MFA FINANCIAL INC COM 31,254,028 256,596,000 0.24%
97 UNITED CONTL HLDGS INC 6,186,730 254,089,000 0.23%
98 ELECTRONIC ARTS INC 6,940,307 248,949,000 0.23%
99 APPLIED MATLS INC 10,895,130 245,685,000 0.23%
100 FIREEYE INC 5,887,665 238,745,000 0.22%
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.