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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 (2014Q3)
Original 13F HR (0000053417-14-000202) filed in 2014.11.05
#
Name
Shares
Value ($)
%
Options
Notes
451 LIFEPOINT HEALTH INC 294,740 20,393 0.02%
452 LIVE NATION, INC. 1,972,364 47,376 0.05%
453 LORILLARD 1,384,792 82,963 0.08%
454 LUMEN TECHNOLOGIES INC 1,575,349 64,416 0.06%
455 LUMOS NETWORKS CORP 927,286 15,068 0.01%
456 LUMOS NETWORKS CORP 166,198 2,701 0.00%
457 LUXOTTICA GRP ADR 26,392 1,374 0.00%
458 LYONDELLBASELL INDUSTRIES N 15,396 1,673 0.00%
459 Laredo Petroleum Inc 85,372 1,913 0.00%
460 Laredo Petroleum Inc 8,215,493 184,109 0.18%
461 MACROGENICS INC 88,964 1,859 0.00%
462 MACYS INC 59,475 3,460 0.00%
463 MADDEN STEVEN LTD COM 23,243 749 0.00%
464 MAGELLAN HEALTH INC COM NEW 49,975 2,735 0.00%
465 MAGELLAN MIDSTREAM PRTNRS LP 8,573 722 0.00%
466 MANHATTAN ASSOCS INC 61,358 2,051 0.00%
467 MARATHON OIL CORP 7,008,578 263,452 0.25%
468 MARATHON PETE CORP 3,869,378 327,620 0.31%
469 MARCUS & MILLICHAP INC COM 126,886 3,840 0.00%
470 MARCUS & MILLICHAP INC COM 377,986 11,437 0.01%
471 MARKETO INC COM 61,882 1,999 0.00%
472 MARKETO INC COM 194,718 6,289 0.01%
473 MARKWEST ENERGY PARTNERS LP 773,752 59,440 0.06%
474 MARRIOTT INTL INC NEW 127,394 8,905 0.01%
475 MARRIOTT INTL INC NEW 10,818,454 756,210 0.72%
476 MARSH & MCLENNAN COS INC 68,207 3,570 0.00%
477 MASTERCARD INCORPORATED 291,446 21,544 0.02%
478 MASTERCARD INCORPORATED 30,217,985 2,233,713 2.13%
479 MATTRESS FIRM HOLDING CORP 2,049,316 123,082 0.12%
480 MATTRESS FIRM HOLDING CORP 256,888 15,429 0.01%
481 MAXIM INTEGR 968,386 29,284 0.03%
482 MCEWEN MNG INC 689,500 1,351 0.00%
483 MCEWEN MNG INC 5,561,833 10,902 0.01%
484 MCKESSON CORP 326,453 63,551 0.06%
485 MEAD JOHNSON NUTRITION CO 4,237,558 407,737 0.39%
486 MEAD JOHNSON NUTRITION CO 54,995 5,292 0.01%
487 MEDICINES CO 881,454 19,674 0.02%
488 MERCADOLIBRE INC 164,531 17,876 0.02%
489 MERCK & CO INC 19,493,616 1,155,582 1.10%
490 MERCK & CO INC 165,426 9,806 0.01%
491 MERITAGE HOMES CORP COM 49,376 1,753 0.00%
492 METLIFE INC 6,158,756 330,848 0.32%
493 METLIFE INC 10/10/12 413,000 12,716 0.01%
494 MFA FINANCIAL INC COM 1,769,437 13,766 0.01%
495 MFA FINANCIAL INC COM 31,295,204 243,477 0.23%
496 MICHAEL KORS HLDGS LTD 76,245 5,443 0.01%
497 MICHAEL KORS HLDGS LTD 8,679,082 619,600 0.59%
498 MICROSOFT CORP 6,114,323 283,460 0.27%
499 MOBILE MINI INC 326,591 11,421 0.01%
500 MOBILE MINI INC 2,325,010 81,305 0.08%
Page 10 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 36,631,374 3,690,611 3.42%
2 FACEBOOK INC 32,432,279 2,563,448 2.38%
3 MASTERCARD INCORPORATED 30,217,985 2,233,713 2.07%
4 BIOGEN INC 5,756,103 1,904,176 1.77%
5 SCHLUMBERGER LTD 17,728,755 1,802,837 1.67%
6 AMAZON COM INC 5,301,822 1,709,519 1.59%
7 CELGENE CORP 16,361,142 1,550,709 1.44%
8 GOOGLE INC 2,658,736 1,535,048 1.42%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,593,138 1,525,829 1.42%
10 NIKE INC 16,187,512 1,443,926 1.34%
11 GILEAD SCIENCES INC 13,336,787 1,419,701 1.32%
12 BRISTOL MYERS SQUIBB CO 26,957,145 1,379,666 1.28%
13 ALEXION PHARMACEUTICALS INC 8,316,265 1,379,003 1.28%
14 PRICELINE GRP INC 1,171,628 1,357,425 1.26%
15 CANADIAN PAC RY LTD 6,533,083 1,355,428 1.26%
16 BOEING CO 10,602,283 1,350,519 1.25%
17 NOVO-NORDISK A S 27,871,893 1,327,260 1.23%
18 Intuit Inc 6,347,740 1,318,997 1.22%
19 DISNEY WALT CO 14,337,544 1,276,471 1.18%
20 SALESFORCE COM INC 21,244,907 1,222,219 1.13%
21 VISA INC 5,694,559 1,215,048 1.13%
22 ILLUMINA INC 7,358,637 1,206,228 1.12%
23 CONCHO RESOURCES 9,332,159 1,170,160 1.09%
24 VERTEX PHARMACEUTICALS INC 10,363,267 1,163,898 1.08%
25 MERCK & CO INC 19,493,616 1,155,582 1.07%
26 RED HAT INC 20,091,737 1,128,151 1.05%
27 MONSANTO CO NEW 9,771,167 1,099,354 1.02%
28 MONDELEZ INTL INC 31,154,689 1,067,516 0.99%
29 COSTCO WHSL CORP NEW 8,264,443 1,035,700 0.96%
30 TJX COS INC NEW 16,464,580 974,209 0.90%
31 EOG RES INC 9,756,701 966,109 0.90%
32 NETFLIX INC 2,090,945 943,393 0.88%
33 MORGAN STANLEY 26,761,195 925,135 0.86%
34 UNDER ARMOUR INC 13,217,712 913,344 0.85%
35 STARBUCKS CORP 12,081,591 911,677 0.85%
36 PRECISION CASTPARTS 3,827,449 906,646 0.84%
37 TESLA INC 3,714,175 901,356 0.84%
38 UNION PAC CORP 8,236,651 893,017 0.83%
39 ABBOTT LABS 21,339,930 887,528 0.82%
40 TWITTER INC 16,628,167 857,680 0.80%
41 ADOBE INC 12,322,556 852,598 0.79%
42 TWENTY FIRST CENTY FOX INC 23,972,727 822,025 0.76%
43 ACTAVIS PLC 3,381,884 815,981 0.76%
44 ALIBABA GROUP HLDG LTD 9,074,958 806,310 0.75%
45 Allergan plc 4,346,254 774,459 0.72%
46 MARRIOTT INTL INC NEW 10,818,454 756,210 0.70%
47 VMWARE INC 7,559,785 709,410 0.66%
48 TIFFANY 7,220,885 695,444 0.65%
49 AMERICAN TOWER CORP NEW 7,218,809 675,897 0.63%
50 SPLUNK INC 12,162,522 673,318 0.62%
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