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 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 COM 8,689,827 594,037 0.57%
55 WORKDAY INC CL A 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 Company 6,944,806 448,009 0.43%
59 BIOMARIN PHARMACEUTICAL INC COM 5,965,888 430,498 0.41%
60 MEAD JOHNSON NUTRITION CO 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 COM 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 PAIRED CTF 8,172,643 328,295 0.31%
71 MARATHON PETE CORP COM 3,869,378 327,620 0.31%
72 SUNCOR ENERGY INC NEW COM 8,750,506 316,416 0.30%
73 NRG ENERGY INC 10,347,630 315,396 0.30%
74 DENBURY RES INC COM NEW 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 COM 6,061,050 283,597 0.27%
78 MICROSOFT CORP 6,114,323 283,460 0.27%
79 Applied Materials Inc. 12,988,343 280,678 0.27%
80 SEMGROUP CORP 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 COM 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 COM 3,642,083 249,118 0.24%
89 MFA FINL INC 31,295,204 243,477 0.23%
90 FRONTIER COMMUNICATIONS CORP 35,370,036 230,259 0.22%
91 FLEX LTD ORD 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 COM 2,275,607 203,439 0.19%
96 SCHEIN HENRY INC 1,745,021 203,243 0.19%
97 OCCIDENTAL PETE CORP DEL 2,110,289 202,904 0.19%
98 IHS Markit Ltd. 1,614,785 202,155 0.19%
99 ACTIVISION BLIZZARD INC 9,660,147 200,834 0.19%
100 INTUIT COM 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
501 Monsanto Co 104,465 11,753 0.01%
502 BRISTOL MYERS SQUIBB CO 229,418 11,742 0.01%
503 PHILLIPS 66 PARTNERS LP 172,992 11,547 0.01%
504 Intuit Inc 55,439 11,520 0.01%
505 SALESFORCE COM INC 198,862 11,441 0.01%
506 Marcus & Millichap Inc 377,986 11,437 0.01%
507 Monolithic Power Systems 259,352 11,424 0.01%
508 MOBILE MINI INC 326,591 11,421 0.01%
509 Global Payments Inc 160,064 11,185 0.01%
510 ALEXION PHARMACEUTICALS INC COM 66,749 11,068 0.01%
511 IONIS PHARMACEUTICAL 285,000 11,067 0.01% Put
512 SYNTA PHARMACEUTICALS CORP 3,673,867 11,058 0.01%
513 Anixter Intl Inc 128,925 10,938 0.01%
514 MCEWEN MNG INC 5,561,833 10,902 0.01%
515 PROQR THRAPEUTICS N V 630,370 10,836 0.01%
516 ILLUMINA INC COM 66,059 10,828 0.01%
517 ZULILY INC 284,934 10,796 0.01%
518 PROSPERITY BANCSHARES INC 188,722 10,789 0.01%
519 CANADIAN PAC RY LTD 51,872 10,762 0.01%
520 SIGNATURE BK NEW YORK N Y COM 95,045 10,651 0.01%
521 MPLX LP 180,342 10,629 0.01%
522 ABBOTT LABS 255,120 10,610 0.01%
523 IMAX CORP 384,193 10,550 0.01%
524 PRECISION CASTPARTS 44,245 10,481 0.01%
525 COSTCO WHSL CORP NEW 83,382 10,449 0.01%
526 Insmed Inc 800,438 10,446 0.01%
527 DECKERS OUTDOOR CORP 106,057 10,307 0.01%
528 FLAMEL TECHNOLOGIES SA SPONSORED ADR 712,283 10,193 0.01%
529 Power Integrations Inc 188,768 10,176 0.01%
530 UNION PAC CORP 93,476 10,135 0.01%
531 HAIN CELESTIAL GROUP INC 97,858 10,016 0.01%
532 MWI VETERINARY SUP 67,305 9,988 0.01%
533 BANK OF THE OZARKS INC COM 314,705 9,920 0.01%
534 TARGA RES CORP 72,836 9,918 0.01%
535 RED HAT INC COM 175,836 9,873 0.01%
536 TJX COS INC NEW COM 166,520 9,853 0.01%
537 MERCK & CO INC 165,426 9,806 0.01%
538 NETFLIX INC 21,586 9,739 0.01%
539 BANKUNITED INC 318,934 9,724 0.01%
540 UNDER ARMOUR INC CL A 140,084 9,680 0.01%
541 VERTEX PHARMACEUTICALS INC COM 85,485 9,601 0.01%
542 CINEMARK HOLDINGS INC COM 281,841 9,594 0.01%
543 Asbury Automotive Group Inc 148,686 9,578 0.01%
544 DERMA SCIENCES ORD 1,149,314 9,574 0.01%
545 WINTRUST FINL CORP COM 214,036 9,561 0.01%
546 QUALYS INC 358,470 9,535 0.01%
547 TWENTY FIRST CENTY FOX INC CL A 277,655 9,521 0.01%
548 STARBUCKS CORP 125,639 9,481 0.01%
549 DOUGLAS EMMETT DL -,01 362,778 9,312 0.01%
550 CHIPOTLE MEXICAN GRILL INC 13,575 9,049 0.01%
Page 11 of 18