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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
51 SBA COMMUNICATIONS CORP 5,709,102 633,139 0.60%
52 MICHAEL KORS HLDGS LTD 8,679,082 619,600 0.59%
53 CHIPOTLE MEXICAN GRILL INC 928,125 618,679 0.59%
54 NOBLE ENERGY INC 8,689,827 594,037 0.57%
55 WORKDAY INC 7,074,138 583,617 0.56%
56 FLEETCOR TECHNOLOGIES INC 4,014,913 570,599 0.54%
57 ANADARKO PETE CORP 4,914,946 498,572 0.47%
58 HALLIBURTON CO 6,944,806 448,009 0.43%
59 BIOMARIN PHARMACEUTICAL INC 5,965,888 430,498 0.41%
60 MEAD JOHNSON NUTRITI 4,237,558 407,737 0.39%
61 GOLDMAN SACHS GROUP INC 2,196,734 403,254 0.38%
62 DUNKIN BRANDS GROUP INC COM 8,796,940 394,279 0.38%
63 CAMERON INTERNATIONAL COMPANY 5,628,156 373,597 0.36%
64 INCYTE CORP 7,329,890 359,532 0.34%
65 WELLS FARGO & CO NEW 6,670,727 346,011 0.33%
66 ARM HOLDINGS PLC ADR 7,897,226 345,030 0.33%
67 TARGA RES CORP 2,528,332 344,283 0.33%
68 CROWN CASTLE INTL CORP 4,167,108 335,577 0.32%
69 METLIFE INC 6,158,756 330,848 0.32%
70 CARNIVAL CORP 8,172,643 328,295 0.31%
71 MARATHON PETE CORP 3,869,378 327,620 0.31%
72 SUNCOR ENERGY INC NEW 8,750,506 316,416 0.30%
73 NRG ENERGY INC 10,347,630 315,396 0.30%
74 DENBURY RESOURCES INC 20,824,622 312,994 0.30%
75 JPMORGAN CHASE & CO 5,093,514 306,833 0.29%
76 HAIN CELESTIAL GROUP INC 2,776,699 284,195 0.27%
77 UNITED CONTL HLDGS INC 6,061,050 283,597 0.27%
78 MICROSOFT CORP 6,114,323 283,460 0.27%
79 APPLIED MATLS INC 12,988,343 280,678 0.27%
80 SEMGROUP CORP CL A 3,306,496 275,332 0.26%
81 FIREEYE INC 8,872,731 271,150 0.26%
82 UNIVERSAL HLTH SVCS INC 2,583,830 270,010 0.26%
83 CENTENE CORP DEL 3,208,175 265,348 0.25%
84 MARATHON OIL CORP 7,008,578 263,452 0.25%
85 WILLIAMS COS INC DEL 4,738,375 262,269 0.25%
86 COMCAST CORP NEW 4,833,222 259,931 0.25%
87 VANTIV INC 8,201,740 253,434 0.24%
88 RELIANCE STEEL & ALUMINUM CO 3,642,083 249,118 0.24%
89 MFA FINANCIAL INC COM 31,295,204 243,477 0.23%
90 FRONTIER COMMUNICATIONS CORP 35,370,036 230,259 0.22%
91 FLEX LTD 20,613,656 212,733 0.20%
92 DOLLAR TREE INC 3,793,823 212,720 0.20%
93 ELECTRONIC ARTS INC 5,853,669 208,449 0.20%
94 PACIRA PHARMACEUTICALS INC 2,101,595 203,686 0.19%
95 DRIL-QUIP INC 2,275,607 203,439 0.19%
96 HENRY SCHEIN INC 1,745,021 203,243 0.19%
97 OCCIDENTAL PETE CORP DEL 2,110,289 202,904 0.19%
98 IHS INC A 1,614,785 202,155 0.19%
99 ACTIVISION BLIZZARD INC 9,660,147 200,834 0.19%
100 INTUIT 2,288,114 200,553 0.19%
Page 2 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%
Page 1 of 18