Dark
Light
System
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 INTEL CORP 24,485 853 0.00%
52 EQT CORP 9,368 858 0.00%
53 TREX CO INC COM 24,811 858 0.00%
54 ARCELORMITTAL SA LUXEMBOURG 64,244 880 0.00%
55 APOLLO ED GROUP INC 35,044 881 0.00%
56 WHITEWAVE FOODS CO 25,208 916 0.00%
57 NUSTAR GP HOLDINGS LLC 21,134 919 0.00%
58 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 112,041 923 0.00%
59 CHEFS WHSE INC COM 56,748 923 0.00%
60 PENSKE AUTOMOTIVE GRP INC 23,052 936 0.00%
61 FINANCIAL ENGINES INC 27,482 940 0.00%
62 CHESAPEAKE ENERGY CORP 42,496 977 0.00%
63 LENNAR 25,168 977 0.00%
64 NUCOR CORP 18,079 981 0.00%
65 CASTLE A M & CO 115,361 985 0.00%
66 CONTINENTAL RESOURE 15,027 999 0.00%
67 STEEL DYNAMICS INC 44,182 999 0.00%
68 PolyOne Corp 19,487 1,000 0.00%
69 DCP MIDSTREAM LP 18,559 1,011 0.00%
70 APACHE CORP 11,002 1,033 0.00%
71 BAKER HUGHES INC 15,971 1,039 0.00%
72 PPG INDS INC 5,369 1,056 0.00%
73 TRW AUTOMOTIVE HLDGS CORP 10,428 1,056 0.00%
74 PLAINS ALL AMERN PIPELINE L 17,961 1,057 0.00%
75 CABOT OIL & GAS CORP 32,882 1,075 0.00%
76 CONOCOPHILLIPS 14,251 1,090 0.00%
77 CHENIERE ENERGY PARTNERS LP COMMON UNITS 33,402 1,093 0.00%
78 ATLAS PIPELINE PARTNERS LP 31,221 1,138 0.00%
79 BROADSOFT INC 54,302 1,143 0.00%
80 EVERCORE PARTNERS INC 24,610 1,157 0.00%
81 IMPERVA INC 40,508 1,164 0.00%
82 INPHI CORPORATION 81,177 1,167 0.00%
83 WELLCARE HEALTH PLANS INC 19,440 1,173 0.00%
84 EXTRA SPACE STORAGE INC 23,241 1,199 0.00%
85 OILTANKING PARTNERS LP 24,376 1,209 0.00%
86 EnLink Midstream Partners LP 39,789 1,212 0.00%
87 EURONET WORLDWIDE INC 25,506 1,219 0.00%
88 NUSTAR ENERGY LP 18,765 1,237 0.00%
89 WSFS FINL CORPORATION 17,561 1,258 0.00%
90 Targa Resources Partners LP 17,764 1,285 0.00%
91 NORTHERN DYNASTY MINERALS LTD COM 2,417,149 1,321 0.00%
92 FOOT LOCKER INC 23,823 1,326 0.00%
93 HOME BANCSHARES INC 45,291 1,332 0.00%
94 NORDSON CORP 17,571 1,337 0.00%
95 ONEOK PARTNERS LP 23,971 1,341 0.00%
96 RLI CORP 30,974 1,341 0.00%
97 MCEWEN MINING INC COM 689,500 1,351 0.00%
98 Crestwood Midstream Partners LP 59,811 1,356 0.00%
99 KNOLL INC 78,618 1,361 0.00%
100 Luxottica Grp Spa Adr 26,392 1,374 0.00%
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