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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
601 PPG INDS INC 5,369 1,056 0.00%
602 PPL CORP 3,393,617 111,446 0.11%
603 PRECISION CASTPARTS 3,827,449 906,646 0.86%
604 PRECISION CASTPARTS 44,245 10,481 0.01%
605 PREMIER INC CL A 1,161,368 38,162 0.04%
606 PREMIER INC CL A 128,720 4,230 0.00%
607 PRICELINE GRP INC 1,171,628 1,357,425 1.29%
608 PRICELINE GRP INC 11,366 13,168 0.01%
609 PROCTER AND GAMBLE CO 782,375 65,516 0.06%
610 PROOFPOINT INC 107,906 4,008 0.00%
611 PROOFPOINT INC 352,116 13,077 0.01%
612 PROSPERITY BANCSHARES INC 188,722 10,789 0.01%
613 PROSPERITY BANCSHARES INC 1,304,187 74,561 0.07%
614 PROTECTIVE LIFE CO 1,228,591 85,276 0.08%
615 PROTECTIVE LIFE CO 200,139 13,892 0.01%
616 PROTHENA CORP PLC 790,179 17,510 0.02%
617 PROVIDENT FINL SVCS INC COM 169,535 2,775 0.00%
618 PVH CORPORATION 1,187,760 143,897 0.14%
619 Pandora Media 71,170 1,719 0.00%
620 Pandora Media 5,459,506 131,902 0.13%
621 Parkway Properties Inc 738,959 13,877 0.01%
622 Parkway Properties Inc 199,453 3,746 0.00%
623 PharMerica Corp 84,553 2,066 0.00%
624 Pinnacle Entertainment 279,592 7,015 0.01%
625 Pinnacle Entertainment 4,335,457 108,777 0.10%
626 Platinum Group Metals Ltd 7,851,651 6,988 0.01%
627 PolyOne Corp 19,487 1,000 0.00%
628 Polypore International 84,471 3,287 0.00%
629 Polypore International 518,644 20,180 0.02%
630 QLIK TECHNOLOGIES INC COM 265,744 7,186 0.01%
631 QLIK TECHNOLOGIES INC COM 1,652,445 44,682 0.04%
632 QUALCOMM INC 395,153 29,546 0.03%
633 QUALYS INC 358,470 9,535 0.01%
634 QUANTA SVCS INC 1,248,063 45,292 0.04%
635 R H 427,105 33,977 0.03%
636 R H 63,475 5,049 0.00%
637 RALLY SOFTWARE DEV CORP 138,528 1,664 0.00%
638 RANDGOLD RES LTD 1,154,979 78,065 0.07%
639 RANGE RES CORP 1,454,231 98,611 0.09%
640 RAYMOND JAMES FINANC 5,808 311 0.00%
641 RBC BEARINGS INC 62,811 3,561 0.00%
642 REALPAGE INC 110,783 1,717 0.00%
643 RED HAT INC 175,836 9,873 0.01%
644 RED HAT INC 20,091,737 1,128,151 1.07%
645 REGENCY ENERGY PARTNERS 89,459 2,918 0.00%
646 REGULUS THERAPEUTICS INC 323,199 2,207 0.00%
647 RELIANCE STEEL & ALUMINUM CO 47,467 3,247 0.00%
648 RELIANCE STEEL & ALUMINUM CO 3,642,083 249,118 0.24%
649 RENASANT CORP 19,440 526 0.00%
650 RESOURCES CONNECTION INC COM 53,127 741 0.00%
Page 13 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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