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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 MCEWEN MNG INC 5,561,833 10,902 0.01%
502 ILLUMINA INC 66,059 10,828 0.01%
503 ZULILY INC 284,934 10,796 0.01%
504 PROSPERITY BANCSHARES INC 188,722 10,789 0.01%
505 CANADIAN PAC RY LTD 51,872 10,762 0.01%
506 SIGNATURE BANK 95,045 10,651 0.01%
507 MPLX LP 180,342 10,629 0.01%
508 ABBOTT LABS 255,120 10,610 0.01%
509 IMAX CORP 384,193 10,550 0.01%
510 PRECISION CASTPARTS 44,245 10,481 0.01%
511 COSTCO WHSL CORP NEW 83,382 10,449 0.01%
512 INSMED INC 800,438 10,446 0.01%
513 DECKERS OUTDOOR CORP 106,057 10,307 0.01%
514 FLAMEL TECHNOLOGIES SA SPONSORED ADR 712,283 10,193 0.01%
515 POWER INTEGRATIONS INC COM 188,768 10,176 0.01%
516 UNION PAC CORP 93,476 10,135 0.01%
517 HAIN CELESTIAL GROUP INC 97,858 10,016 0.01%
518 MWI VETERINARY SUP 67,305 9,988 0.01%
519 BANK OF THE OZARKS INC 314,705 9,920 0.01%
520 TARGA RES CORP 72,836 9,918 0.01%
521 RED HAT INC 175,836 9,873 0.01%
522 TJX COS INC NEW 166,520 9,853 0.01%
523 MERCK & CO INC 165,426 9,806 0.01%
524 NETFLIX INC 21,586 9,739 0.01%
525 BANKUNITED INC 318,934 9,724 0.01%
526 UNDER ARMOUR INC 140,084 9,680 0.01%
527 VERTEX PHARMACEUTICALS INC 85,485 9,601 0.01%
528 CINEMARK HOLDINGS INC 281,841 9,594 0.01%
529 ASBURY AUTOMOTIVE GROUP INC COM 148,686 9,578 0.01%
530 DERMA SCIENCES ORD 1,149,314 9,574 0.01%
531 WINTRUST FINL CORP COM 214,036 9,561 0.01%
532 QUALYS INC 358,470 9,535 0.01%
533 TWENTY FIRST CENTY FOX INC 277,655 9,521 0.01%
534 STARBUCKS CORP 125,639 9,481 0.01%
535 DOUGLAS EMMETT INC COM 362,778 9,312 0.01%
536 CHIPOTLE MEXICAN GRILL INC 13,575 9,049 0.01%
537 CURTISS WRIGHT CORP 136,270 8,983 0.01%
538 MARRIOTT INTL INC NEW 127,394 8,905 0.01%
539 FORTINET INC 351,224 8,874 0.01%
540 TWITTER INC 169,902 8,764 0.01%
541 CONCHO RESOURCES 69,706 8,740 0.01%
542 EAGLE PHARMACEUTICALS INC 689,394 8,721 0.01%
543 ADOBE INC 123,473 8,543 0.01%
544 UNITED NATURAL FOODSINC 138,605 8,519 0.01%
545 TEXAS ROADHOUSE INC 304,766 8,485 0.01%
546 MONDELEZ INTL INC 244,918 8,392 0.01%
547 WESTERN REFNG INC 197,685 8,301 0.01%
548 EOG RES INC 82,005 8,120 0.01%
549 DSW INC CL A 269,405 8,112 0.01%
550 TESLA INC 33,323 8,087 0.01%
Page 11 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
201 F5 NETWORKS INC 835,018 99,150 0.09%
202 FORTINET INC 3,909,131 98,764 0.09%
203 RANGE RES CORP 1,454,231 98,611 0.09%
204 EASTMAN CHEM CO 1,218,217 98,542 0.09%
205 LIBERTY GLOBAL PLC 2,381,536 97,679 0.09%
206 SPX CORP 1,028,172 96,576 0.09%
207 HESS CORP 1,022,637 96,455 0.09%
208 HYATT HOTELS CORP COM CL A 1,572,312 95,156 0.09%
209 KROGER CO 1,823,460 94,820 0.09%
210 AGILENT TECHNOLOGIES INC 1,653,365 94,209 0.09%
211 EXELON CORP 2,752,343 93,827 0.09%
212 PATTERSON UTI ENERGY INC 2,876,461 93,571 0.09%
213 GLOBAL PMTS INC 1,331,181 93,023 0.09%
214 HELMERICH & PAYNE INC 938,522 91,853 0.09%
215 WENDYS CO 10,999,857 90,859 0.08%
216 VAIL RESORTS INC 1,018,051 88,326 0.08%
217 THERMO FISHER SCIENTIFIC INC 720,156 87,643 0.08%
218 RICE ENERGY 3,294,528 87,634 0.08%
219 ECOLAB INC 751,667 86,314 0.08%
220 SPROUTS FMRS MKT INC 2,955,176 85,907 0.08%
221 RIO TINTO PLC 1,746,048 85,871 0.08%
222 PROTECTIVE LIFE CO 1,228,591 85,276 0.08%
223 SIGNET JEWELERS LIMITED 746,352 85,017 0.08%
224 VODAFONE GROUP PLC NEW 2,572,928 84,624 0.08%
225 ANIXTER INTL INC 997,136 84,597 0.08%
226 OLD DOMINION FGHT LINES INC 1,195,771 84,469 0.08%
227 HEARTLAND EXPRESS INC COM 3,514,033 84,196 0.08%
228 PLAINS GP HOLDINGS LP 2,744,417 84,116 0.08%
229 PFIZER INC 2,823,484 83,490 0.08%
230 LORILLARD 1,384,792 82,963 0.08%
231 CATERPILLAR INC 831,545 82,348 0.08%
232 MOBILE MINI INC 2,325,010 81,305 0.08%
233 ELDORADO GOLD CORP NEW 12,014,332 81,032 0.08%
234 LAS VEGAS SANDS CORP 1,294,740 80,546 0.07%
235 TIME WARNER INC 1,067,971 80,322 0.07%
236 DECKERS OUTDOOR CORP 813,707 79,076 0.07%
237 DUKE ENERGY CORP NEW 1,051,778 78,641 0.07%
238 TARGET CORP 1,253,016 78,539 0.07%
239 OGE ENERGY CORP 2,111,575 78,361 0.07%
240 RANDGOLD RES LTD 1,154,979 78,065 0.07%
241 CISCO SYS INC 3,049,876 76,765 0.07%
242 NORWEGIAN CRUISE LINE HLDG L 2,121,823 76,428 0.07%
243 DTE ENERGY CO 1,002,036 76,235 0.07%
244 ALNYLAM PHARMACEUTICALS INC 961,861 75,121 0.07%
245 COPART INC 2,397,319 75,072 0.07%
246 PROSPERITY BANCSHARES INC 1,304,187 74,561 0.07%
247 CAPITAL ONE FINL CORP 911,998 74,437 0.07%
248 PIONEER NAT RES CO 370,646 73,006 0.07%
249 MWI VETERINARY SUP 488,390 72,477 0.07%
250 POWER INTEGRATIONS INC COM 1,342,746 72,388 0.07%
Page 5 of 18