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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
651 Blackrock Inc 11,144 3,659 0.00%
652 CARDIOVASCULAR SYS INC DEL 152,863 3,612 0.00%
653 GENMARK DIAGNOSTICS INC 402,582 3,611 0.00%
654 CHEVRON CORP NEW 30,041 3,584 0.00%
655 MARSH & MCLENNAN COS INC 68,207 3,570 0.00%
656 AMERISOURCEBERGEN CORP 46,168 3,569 0.00%
657 ARTISAN PARTNERS ASSET MGMT 68,534 3,567 0.00%
658 RBC BEARINGS INC 62,811 3,561 0.00%
659 BARDC.R.INC 24,939 3,559 0.00%
660 Kraft Heinz Company 63,049 3,556 0.00%
661 MOOG INC 51,929 3,552 0.00%
662 ARM HOLDINGS PLC ADR 81,147 3,545 0.00%
663 COMPUTER SCIENCES CORP. 57,804 3,535 0.00%
664 VIACOM INC NEW 45,667 3,514 0.00%
665 INSPIREMD INC 1,577,211 3,470 0.00%
666 MACYS INC 59,475 3,460 0.00%
667 TENNECO INC 65,482 3,425 0.00%
668 BERKSHIRE HATHAWAY INC DEL 24,454 3,378 0.00%
669 TALLGRASS ENERGY PARTNERS LP 74,001 3,353 0.00%
670 Polypore International 84,471 3,287 0.00%
671 OMEROS CORP 257,896 3,280 0.00%
672 RELIANCE STEEL & ALUMINUM CO 47,467 3,247 0.00%
673 HEALTHSOUTH CORP 85,952 3,172 0.00%
674 HURON CONSULTING GROUP INC 51,765 3,156 0.00%
675 BIOCRYST PHARMACEUTICALS 321,422 3,144 0.00%
676 INVESCO LTD 78,197 3,087 0.00%
677 KOHLS CORP 50,385 3,075 0.00%
678 OM GROUP INC 116,546 3,024 0.00%
679 GREAT LAKES DREDGE & DOCK CO 487,446 3,012 0.00%
680 REGENCY ENERGY PARTNERS 89,459 2,918 0.00%
681 FireEye Inc. 95,116 2,907 0.00%
682 DOUGLAS EMMETT INC 112,652 2,892 0.00%
683 UNITED TECHNOLOGIES CORP 48,297 2,844 0.00%
684 PROVIDENT FINANCIAL SERVICES 169,535 2,775 0.00%
685 TANDEM DIABETES CARE INC 206,482 2,771 0.00%
686 DEXCOM INC 68,630 2,745 0.00%
687 MAGELLAN HEALTH INC 49,975 2,735 0.00%
688 TUESDAY MORNING CORP 139,402 2,705 0.00%
689 Lumos Networks Corp 166,198 2,701 0.00%
690 3M CO 18,899 2,678 0.00%
691 LASALLE HOTEL PPTYS 78,165 2,676 0.00%
692 SUSQUEHANNA BANCSHARES INC 263,442 2,634 0.00%
693 BLOOMIN BRANDS INC 141,545 2,596 0.00%
694 WADDELL & REED FINL INC 50,180 2,594 0.00%
695 GARTNER INC 34,905 2,564 0.00%
696 FLEXION THERAPEUTICS INC 138,692 2,533 0.00%
697 AVNET INC 60,635 2,516 0.00%
698 INSULET CORP 68,267 2,516 0.00%
699 WOODWARD INC 52,608 2,505 0.00%
700 SANDERSON FARMS INC 28,468 2,504 0.00%
Page 14 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 ALPHABET INC CAP STK CL C 2,658,736 1,535,048 1.42%
9 ALPHABET INC CAP STK CL C 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.CO 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 Cl A 5,694,559 1,215,048 1.13%
22 ILLUMINA INC 7,358,637 1,206,228 1.12%
23 CONCHORESOURCESI 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 UNDERARM 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 MOTORS 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 SYS INC 12,322,556 852,598 0.79%
42 TWENTY FIRST CENTY FOX INC 23,972,727 822,025 0.76%
43 ALLERGAN PLC 3,381,884 815,981 0.76%
44 ALIBABA GROUP HLDG LTD 9,074,958 806,310 0.75%
45 ALLERGAN PLC SHS 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 & CO NEW 7,220,885 695,444 0.65%
49 AMERICAN TOWER 7,218,809 675,897 0.63%
50 Splunk Inc 12,162,522 673,318 0.62%
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