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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
501 MOLINA HEALTHCARE INC 1,520,690 64,325 0.06%
502 MOLINA HEALTHCARE INC 167,827 7,099 0.01%
503 MOLSON COORS BREWING CO 728,022 54,194 0.05%
504 MONDELEZ INTL INC 31,154,689 1,067,516 1.02%
505 MONDELEZ INTL INC 244,918 8,392 0.01%
506 MONOLITHIC PWR SYS INC 89,531 3,944 0.00%
507 MONOLITHIC PWR SYS INC 259,352 11,424 0.01%
508 MONSANTO CO NEW 104,465 11,753 0.01%
509 MONSANTO CO NEW 9,771,167 1,099,354 1.05%
510 MOOG INC CL A 51,929 3,552 0.00%
511 MORGAN STANLEY 26,761,195 925,135 0.88%
512 MORGAN STANLEY 193,003 6,672 0.01%
513 MPLX LP 180,342 10,629 0.01%
514 MWI VETERINARY SUP 67,305 9,988 0.01%
515 MWI VETERINARY SUP 488,390 72,477 0.07%
516 Monster Beverage Corpo 418,296 38,345 0.04%
517 NATIONAL GRID PLC ADR 61,314 4,407 0.00%
518 NATIONAL OILWELL VARCO INC 1,741,368 132,518 0.13%
519 NATURAL GROCERS BY VITAMIN C 25,785 420 0.00%
520 NAVIGATORS GROUP INC 9,346 575 0.00%
521 NCR CORP NEW 1,384,903 46,270 0.04%
522 NETFLIX INC 21,586 9,739 0.01%
523 NETFLIX INC 2,090,945 943,393 0.90%
524 NETGEAR INC 12,710 397 0.00%
525 NETSCOUT SYS INC 115,647 5,297 0.01%
526 NETSCOUT SYS INC 390,569 17,888 0.02%
527 NEWFIELD EXPL CO 1,452,185 53,832 0.05%
528 NEWMONT CORP 1,669,577 38,484 0.04%
529 NEXTERA ENERGY INC 1,179,415 110,723 0.11%
530 NGL ENERGY PARTNERS LP 45,375 1,786 0.00%
531 NIKE INC 16,187,512 1,443,926 1.38%
532 NIKE INC 165,158 14,732 0.01%
533 NISOURCE 2,532,917 103,799 0.10%
534 NN Inc Com 672,281 17,963 0.02%
535 NOBLE ENERGY INC 8,689,827 594,037 0.57%
536 NORDSON CORP 17,571 1,337 0.00%
537 NORTHEASTUTILITI 1,296,028 57,414 0.05%
538 NORTHERN DYNASTY MINERALS LT 2,417,149 1,321 0.00%
539 NORWEGIAN CRUISE LINE HLDG L 2,121,823 76,428 0.07%
540 NOVADAQ TECHNOLOGIES INC 2,359,953 29,948 0.03%
541 NOVADAQ TECHNOLOGIES INC 446,161 5,662 0.01%
542 NOVO-NORDISK A S 27,871,893 1,327,260 1.26%
543 NOVO-NORDISK A S 282,471 13,451 0.01%
544 NRG ENERGY INC 10,347,630 315,396 0.30%
545 NRG Yield Inc 3,021,935 142,182 0.14%
546 NUCOR CORP 18,079 981 0.00%
547 NUSTAR ENERGY LP 18,765 1,237 0.00%
548 NUSTAR GP HOLDINGS LLC 21,134 919 0.00%
549 O REILLY AUTOMOTIVE INC NEW 4,278,424 643,304 0.61%
550 O REILLY AUTOMOTIVE INC NEW 43,172 6,491 0.01%
Page 11 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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