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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 OVASCIENCE INC COM 891,926 14,806 0.01%
452 INTERXION HOLDING N.V 533,854 14,782 0.01%
453 NIKE INC 165,158 14,732 0.01%
454 AGIOS PHARMACEUTICALS INC COM 237,425 14,566 0.01%
455 VISA INC 68,092 14,529 0.01%
456 FRESH MKT INC 415,171 14,502 0.01%
457 ISHARES NASDAQ BIOTECHNOLOGY ETF 24,543 14,441 0.01%
458 AVANIR PHARMACEUTICALS INC CL 1,200,000 14,304 0.01%
459 TANDEM DIABETES CARE INC COM 1,065,554 14,300 0.01%
460 TABLEAU SOFTWARE INC 196,196 14,254 0.01%
461 ACORDA THERAPEUTICS INC 419,895 14,226 0.01%
462 AIR METHODS CORP 255,907 14,216 0.01%
463 CALLAWAY GOLF CO 12,500,000 14,037 0.01%
464 SEMGROUP CORP CL A 167,994 13,989 0.01%
465 CELGENE CORP 146,637 13,898 0.01%
466 PROTECTIVE LIFE CO 200,139 13,892 0.01%
467 CENTENE CORP DEL 167,908 13,888 0.01%
468 Parkway Properties Inc 738,959 13,877 0.01%
469 MFA FINANCIAL INC COM 1,769,437 13,766 0.01%
470 NOVO-NORDISK A S 282,471 13,451 0.01%
471 DISNEY WALT CO 150,160 13,369 0.01%
472 FLEXION THERAPEUTICS INCORPORATED 722,142 13,186 0.01%
473 PRICELINE GRP INC 11,366 13,168 0.01%
474 HURON CONSULTING 215,654 13,149 0.01%
475 SOLARWINDS INC 311,398 13,094 0.01%
476 FEI COMPANY 173,516 13,087 0.01%
477 PROOFPOINT INC 352,116 13,077 0.01%
478 ALNYLAM PHARMACEUTICALS INC 166,300 12,988 0.01% Put
479 TETRAPHASE PHARMACEUTICALS I 648,114 12,930 0.01%
480 VAIL RESORTS INC 148,066 12,846 0.01%
481 HEARTLAND EXPRESS INC COM 535,602 12,833 0.01%
482 GILEAD SCIENCES INC 120,282 12,804 0.01%
483 ROSETTA RESOURCES INC 286,701 12,775 0.01%
484 METLIFE INC 10/10/12 413,000 12,716 0.01%
485 ORBCOMM INCORPORATED 2,184,201 12,559 0.01%
486 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 522,807 12,354 0.01%
487 BOEING CO 94,262 12,007 0.01%
488 MONSANTO CO NEW 104,465 11,753 0.01%
489 BRISTOL MYERS SQUIBB CO 229,418 11,742 0.01%
490 PHILLIPS 66 PARTNERS LP 172,992 11,547 0.01%
491 Intuit Inc 55,439 11,520 0.01%
492 SALESFORCE COM INC 198,862 11,441 0.01%
493 MARCUS & MILLICHAP INC COM 377,986 11,437 0.01%
494 MONOLITHIC PWR SYS INC 259,352 11,424 0.01%
495 MOBILE MINI INC 326,591 11,421 0.01%
496 GLOBAL PMTS INC 160,064 11,185 0.01%
497 ALEXION PHARMACEUTICALS INC 66,749 11,068 0.01%
498 IONIS PHARMACEUTICAL 285,000 11,067 0.01% Put
499 SYNTA PHARMACEUTICALS CORP 3,673,867 11,058 0.01%
500 ANIXTER INTL INC 128,925 10,938 0.01%
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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