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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 MINING INC COM 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 COM 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
251 BHP BILLITON LTD 1,226,376 72,209 0.07%
252 KOREA ELECTRIC PWR 3,211,359 72,063 0.07%
253 HOME DEPOT INC 784,644 71,983 0.07%
254 DELPHI AUTOMOTIVE PLC 1,167,602 71,621 0.07%
255 FLUIDIGM CORP DEL COM 2,917,141 71,470 0.07%
256 CMS ENERGY CORP 2,409,556 71,467 0.07%
257 ENDO INTL PLC 1,036,808 70,855 0.07%
258 CONSTELLATION BRANDS INC 808,288 70,450 0.07%
259 AMERICAN WTR WKS CO INC NEW 1,451,765 70,019 0.06%
260 CIGNA CORPORATION 771,138 69,935 0.06%
261 AMERICAN AIRLS GROUP INC 1,964,800 69,711 0.06%
262 CENTERPOINT ENERGY INC 2,841,784 69,538 0.06%
263 PEMBINA PIPELINE CORP 1,642,748 69,225 0.06%
264 CONCUR TECHNOLOGIE 543,593 68,938 0.06%
265 ACADIA PHARMACEUTICALS INC COM 2,752,736 68,157 0.06%
266 Western Gas Equity Partners, L.P. 1,115,356 67,970 0.06%
267 BANK OF THE OZARKS INC 2,155,446 67,939 0.06%
268 IONIS PHARMACEUTICAL 1,747,004 67,836 0.06%
269 XL Group plc 2,028,887 67,298 0.06%
270 GULFPORT ENERGY CORP 1,255,977 67,069 0.06%
271 FMC TECHNOLOGIES INC 1,232,963 66,962 0.06%
272 CBRE GROUP INC 2,243,291 66,715 0.06%
273 BONANZA CREEK ENERGY INC 1,166,699 66,385 0.06%
274 DISCOVERY COMMUNICATNS NEW 1,747,034 66,038 0.06%
275 Receptos Inc 1,056,647 65,628 0.06%
276 PROCTER AND GAMBLE CO 782,375 65,516 0.06%
277 ALIGN TECHNOLOGY INC 1,259,019 65,066 0.06%
278 Intl Game Technology 3,847,350 64,905 0.06%
279 ANTERO RES CORP 1,175,070 64,500 0.06%
280 LUMEN TECHNOLOGIES INC 1,575,349 64,416 0.06%
281 MOLINA HEALTHCARE INC 1,520,690 64,325 0.06%
282 SIGNATURE BANK 573,935 64,315 0.06%
283 CURTISS WRIGHT CORP 975,278 64,290 0.06%
284 SOUTHWESTERN ENERGY CO 1,829,190 63,930 0.06%
285 EQT MIDSTREAM PARTNERS LP 713,082 63,899 0.06%
286 COBALT INTL ENERGY INC 4,688,091 63,758 0.06%
287 DSW INC CL A 2,115,531 63,698 0.06%
288 MCKESSON CORP 326,453 63,551 0.06%
289 National Australia Bank ADR 1,395,611 63,486 0.06%
290 AMEREN CORP 1,652,908 63,356 0.06%
291 VERIZON COMMUNICATIONS INC 1,257,457 62,860 0.06%
292 INTERCEPT PHARMACEUTICALS INCORPORATED 260,195 61,586 0.06%
293 West Corp 2,086,471 61,468 0.06%
294 JDS UNIPHASE CORP COM PAR $0.001 4,705,418 60,229 0.06%
295 ADECOAGRO S A 6,831,168 60,114 0.06%
296 ENBRIDGE INC 1,252,999 60,007 0.06%
297 Former Charter Communication (Del 5/18/2016) 394,552 59,723 0.06%
298 MARKWEST ENERGY PARTNERS LP 773,752 59,440 0.06%
299 STRATASYS LTD 487,610 58,894 0.05%
300 Hercules Offshore Inc 3,673,211 58,844 0.05%
Page 6 of 18