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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
551 COLONY CAPITAL CL A ORD 359,783 8,052 0.01%
552 FIBROCELL SCIENCE 2,764,803 8,018 0.01%
553 TUESDAY MORNING CORP 410,732 7,970 0.01%
554 WEBMD HEALTH CORPORATION 184,220 7,703 0.01%
555 WEST CORP 260,947 7,687 0.01%
556 TEEKAY CORPORATION 113,486 7,531 0.01%
557 TIFFANY 77,947 7,507 0.01%
558 AMERICAN TOWER CORP NEW 80,064 7,496 0.01%
559 REXNORD CORP NEW 256,499 7,297 0.01%
560 VALIDUS HOLDINGS LTD 184,419 7,218 0.01%
561 EVERCORE PARTNERS INC 153,125 7,197 0.01%
562 PINNACLE FINL PARTNERS INC 199,221 7,192 0.01%
563 QLIK TECHNOLOGIES INC COM 265,744 7,186 0.01%
564 G-III APPAREL GROUP LTD 86,547 7,171 0.01%
565 MOLINA HEALTHCARE INC 167,827 7,099 0.01%
566 AMSURG CORP 140,842 7,049 0.01%
567 Pinnacle Entertainment 279,592 7,015 0.01%
568 Platinum Group Metals Ltd 7,851,651 6,988 0.01%
569 Allergan plc 38,041 6,779 0.01%
570 FLEETCOR TECHNOLOGIES INC 47,635 6,770 0.01%
571 TRIPADVISOR INC 73,851 6,751 0.01%
572 MORGAN STANLEY 193,003 6,672 0.01%
573 PEBBLEBROOK HOTEL TR 178,289 6,657 0.01%
574 VMWARE INC 70,761 6,640 0.01%
575 CHATHAM LODGING TR COM 284,132 6,558 0.01%
576 ACTAVIS PLC 27,171 6,556 0.01%
577 AUSPEX PHARMACEUTICALS INC 255,313 6,554 0.01%
578 O REILLY AUTOMOTIVE INC NEW 43,172 6,491 0.01%
579 HERSHA HOSPITALITY TR 1,004,536 6,399 0.01%
580 PDC ENERGY INC 126,841 6,379 0.01%
581 ADECOAGRO S A 715,625 6,298 0.01%
582 MARKETO INC COM 194,718 6,289 0.01%
583 KORN FERRY COM NEW 251,902 6,272 0.01%
584 FLUIDIGM CORP DEL COM 255,529 6,260 0.01%
585 CONSTELLIUM NV CL A 251,455 6,188 0.01%
586 LIFEPOINT HEALTH INC 89,013 6,159 0.01%
587 WORKDAY INC 73,629 6,074 0.01%
588 EXTENDED STAY AMER INC 255,591 6,068 0.01%
589 DARLING INGREDIENTS INC 330,540 6,055 0.01%
590 INTERXION HOLDING N.V 217,355 6,019 0.01%
591 SPLUNK INC 107,376 5,944 0.01%
592 COGENT COMMUNICATIONS HLDGS 176,234 5,923 0.01%
593 Corp Executive Board Co 96,527 5,798 0.01%
594 KIRBY CORP 49,125 5,789 0.01%
595 CORNERSTONE ONDEMAND INC 164,750 5,669 0.01%
596 NOVADAQ TECHNOLOGIES INC 446,161 5,662 0.01%
597 ENVISIONHEALTHCA 162,529 5,637 0.01%
598 EXXON MOBIL CORP 59,126 5,561 0.01%
599 POLYONE CORP 154,776 5,507 0.01%
600 MICHAEL KORS HLDGS LTD 76,245 5,443 0.01%
Page 12 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 TRIPADVISOR INC 7,146,672 653,349 0.61%
52 O REILLY AUTOMOTIVE INC NEW 4,278,424 643,304 0.60%
53 SBA COMMUNICATIONS CORP 5,709,102 633,139 0.59%
54 MICHAEL KORS HLDGS LTD 8,679,082 619,600 0.57%
55 CHIPOTLE MEXICAN GRILL INC 928,125 618,679 0.57%
56 NOBLE ENERGY INC 8,689,827 594,037 0.55%
57 WORKDAY INC 7,074,138 583,617 0.54%
58 FLEETCOR TECHNOLOGIES INC 4,014,913 570,599 0.53%
59 ANADARKO PETR 4,914,946 498,572 0.46%
60 HALLIBURTON CO 6,944,806 448,009 0.42%
61 BIOMARIN PHARMACEUTICAL INC 5,965,888 430,498 0.40%
62 MEAD JOHNSON NUTRITION CO 4,237,558 407,737 0.38%
63 GOLDMAN SACHS GROUP INC 2,196,734 403,254 0.37%
64 DUNKIN BRANDS GROUP INC COM 8,796,940 394,279 0.37%
65 CAMERON INTERNATIONAL COMPANY 5,628,156 373,597 0.35%
66 INCYTE CORP 7,329,890 359,532 0.33%
67 WELLS FARGO CO NEW 6,670,727 346,011 0.32%
68 ARM HOLDINGS PLC ADR 7,897,226 345,030 0.32%
69 TARGA RES CORP 2,528,332 344,283 0.32%
70 CROWN CASTLE INTL CORP 4,167,108 335,577 0.31%
71 METLIFE INC 6,158,756 330,848 0.31%
72 CARNIVAL CORP 8,172,643 328,295 0.30%
73 MARATHON PETE CORP 3,869,378 327,620 0.30%
74 SUNCOR ENERGY INC NEW 8,750,506 316,416 0.29%
75 NRG ENERGY INC 10,347,630 315,396 0.29%
76 DENBURY RES INC COM NEW 20,824,622 312,994 0.29%
77 JPMORGAN CHASE & CO 5,093,514 306,833 0.28%
78 HAIN CELESTIAL GROUP INC 2,776,699 284,195 0.26%
79 UNITED CONTL HLDGS INC 6,061,050 283,597 0.26%
80 MICROSOFT CORP 6,114,323 283,460 0.26%
81 APPLIED MATLS INC 12,988,343 280,678 0.26%
82 SEMGROUP CORP CL A 3,306,496 275,332 0.26%
83 FIREEYE INC 8,872,731 271,150 0.25%
84 UNIVERSAL HLTH SVCS INC 2,583,830 270,010 0.25%
85 CENTENE CORP DEL 3,208,175 265,348 0.25%
86 MARATHON OIL CORP 7,008,578 263,452 0.24%
87 WILLIAMS COS INC DEL 4,738,375 262,269 0.24%
88 COMCAST CORP NEW 4,833,222 259,931 0.24%
89 VANTIV INC 8,201,740 253,434 0.24%
90 RELIANCE STEEL & ALUMINUM CO 3,642,083 249,118 0.23%
91 MFA FINANCIAL INC COM 31,295,204 243,477 0.23%
92 FRONTIER COMMUNICATIONS CORP 35,370,036 230,259 0.21%
93 FLEX LTD 20,613,656 212,733 0.20%
94 DOLLAR TREE INC 3,793,823 212,720 0.20%
95 ELECTRONIC ARTS INC 5,853,669 208,449 0.19%
96 PACIRA PHARMACEUTICALS INC 2,101,595 203,686 0.19%
97 DRIL-QUIP INC 2,275,607 203,439 0.19%
98 HENRY SCHEIN INC 1,745,021 203,243 0.19%
99 OCCIDENTAL PETE CORP DEL 2,110,289 202,904 0.19%
100 IHS Markit Ltd. 1,614,785 202,155 0.19%
Page 2 of 18