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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
801 MEAD JOHNSON NUTRITI 4,237,558 407,737 0.39%
802 BIOMARIN PHARMACEUTICAL INC 5,965,888 430,498 0.41%
803 HALLIBURTON CO 6,944,806 448,009 0.43%
804 ANADARKO PETE CORP 4,914,946 498,572 0.47%
805 FLEETCOR TECHNOLOGIES INC 4,014,913 570,599 0.54%
806 WORKDAY INC 7,074,138 583,617 0.56%
807 NOBLE ENERGY INC 8,689,827 594,037 0.57%
808 CHIPOTLE MEXICAN GRILL INC 928,125 618,679 0.59%
809 MICHAEL KORS HLDGS LTD 8,679,082 619,600 0.59%
810 SBA COMMUNICATIONS CORP 5,709,102 633,139 0.60%
811 O REILLY AUTOMOTIVE INC NEW 4,278,424 643,304 0.61%
812 TRIPADVISOR INC 7,146,672 653,349 0.62%
813 SPLUNK INC 12,162,522 673,318 0.64%
814 AMERICAN TOWER CORP NEW 7,218,809 675,897 0.64%
815 TIFFANY & CO NEW 7,220,885 695,444 0.66%
816 VMWARE INC 7,559,785 709,410 0.68%
817 MARRIOTT INTL INC NEW 10,818,454 756,210 0.72%
818 Allergan plc 4,346,254 774,459 0.74%
819 ALLERGAN PLC 3,381,884 815,981 0.78%
820 TWENTY FIRST CENTY FOX INC 23,972,727 822,025 0.78%
821 ADOBE INC 12,322,556 852,598 0.81%
822 TWITTER INC 16,628,167 857,680 0.82%
823 ABBOTT LABS 21,339,930 887,528 0.85%
824 UNION PAC CORP 8,236,651 893,017 0.85%
825 TESLA INC 3,714,175 901,356 0.86%
826 PRECISION CASTPARTS 3,827,449 906,646 0.86%
827 STARBUCKS CORP 12,081,591 911,677 0.87%
828 UNDER ARMOUR INC 13,217,712 913,344 0.87%
829 MORGAN STANLEY 26,761,195 925,135 0.88%
830 NETFLIX INC 2,090,945 943,393 0.90%
831 EOG RES INC 9,756,701 966,109 0.92%
832 TJX COS INC NEW 16,464,580 974,209 0.93%
833 COSTCO WHSL CORP NEW 8,264,443 1,035,700 0.99%
834 MONDELEZ INTL INC 31,154,689 1,067,516 1.02%
835 MONSANTO CO NEW 9,771,167 1,099,354 1.05%
836 RED HAT INC 20,091,737 1,128,151 1.07%
837 MERCK & CO INC 19,493,616 1,155,582 1.10%
838 VERTEX PHARMACEUTICALS INC 10,363,267 1,163,898 1.11%
839 CONCHO RESOURCES 9,332,159 1,170,160 1.11%
840 ILLUMINA INC 7,358,637 1,206,228 1.15%
841 VISA INC 5,694,559 1,215,048 1.16%
842 SALESFORCE COM INC 21,244,907 1,222,219 1.16%
843 DISNEY WALT CO 14,337,544 1,276,471 1.22%
844 Intuit Inc 6,347,740 1,318,997 1.26%
845 NOVO-NORDISK A S 27,871,893 1,327,260 1.26%
846 BOEING CO 10,602,283 1,350,519 1.29%
847 CANADIAN PAC RY LTD 6,533,083 1,355,428 1.29%
848 PRICELINE GRP INC 1,171,628 1,357,425 1.29%
849 ALEXION PHARMACEUTIC 8,316,265 1,379,003 1.31%
850 BRISTOL MYERS SQUIBB CO 26,957,145 1,379,666 1.31%
Page 17 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 PHARMACEUTIC 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 ALLERGAN 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 & CO NEW 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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