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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 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 PETROLEUM 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 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 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 PETROLEUM CORP 3,869,378 327,620 0.31%
72 Suncor Energy Inc. 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 COM 2,776,699 284,195 0.27%
77 United Continental Holdings, 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 3,306,496 275,332 0.26%
81 FIREEYE INC 8,872,731 271,150 0.26%
82 UNIVERSAL HEALTH SERVICES INC 2,583,830 270,010 0.26%
83 CENTENE CORP 3,208,175 265,348 0.25%
84 MARATHON OIL 7,008,578 263,452 0.25%
85 Williams Companies, Inc. 4,738,375 262,269 0.25%
86 Comcast Corporation Class A 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 FINL INC 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 COM 2,275,607 203,439 0.19%
96 HENRY SCHEIN INC 1,745,021 203,243 0.19%
97 OCCIDENTAL PETROLEUM CORP 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 INC 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
551 CURTISS WRIGHT CORP 136,270 8,983 0.01%
552 MARRIOTT INTL INC NEW 127,394 8,905 0.01%
553 Fortinet Inc 351,224 8,874 0.01%
554 TWITTER INC 169,902 8,764 0.01%
555 CONCHO RESOURCES INC 69,706 8,740 0.01%
556 Eagle Pharmaceuticals, Inc. 689,394 8,721 0.01%
557 ADOBE SYS INC 123,473 8,543 0.01%
558 UNITED NAT FOODS INC 138,605 8,519 0.01%
559 TEXAS ROADHOUSE INC 304,766 8,485 0.01%
560 MONDELEZ INTL INC 244,918 8,392 0.01%
561 WESTERN REFNG INC 197,685 8,301 0.01%
562 EOG RES INC 82,005 8,120 0.01%
563 DSW INC 269,405 8,112 0.01%
564 TESLA INC 33,323 8,087 0.01%
565 COLONY CAPITAL CL A ORD 359,783 8,052 0.01%
566 FIBROCELL SCIENCE 2,764,803 8,018 0.01%
567 TUESDAY MORNING CORP 410,732 7,970 0.01%
568 ZAFGEN INC 404,157 7,942 0.01%
569 WEBMD HEALTH CORP 184,220 7,703 0.01%
570 West Corporation 260,947 7,687 0.01%
571 TEEKAY CORPORATION 113,486 7,531 0.01%
572 TIFFANY & CO NEW 77,947 7,507 0.01%
573 AMERICAN TOWER CORP NEW 80,064 7,496 0.01%
574 Rexnord Corp New Com 256,499 7,297 0.01%
575 VALIDUS HOLDINGS LTD COM SHS 184,419 7,218 0.01%
576 EVERCORE PARTNERS INC CLASS A 153,125 7,197 0.01%
577 PINNACLE FINANCIAL PARTNERS IN 199,221 7,192 0.01%
578 QLIK TECHNOLOGIES INC COM 265,744 7,186 0.01%
579 G-III APPAREL GROUP LTD 86,547 7,171 0.01%
580 MOLINA HEALTHCARE INC 167,827 7,099 0.01%
581 INVESTORS BANCORP INC NEW 699,451 7,085 0.01%
582 AMSURG CORP 140,842 7,049 0.01%
583 Pinnacle Entertainment 279,592 7,015 0.01%
584 Platinum Group Metals Ltd 7,851,651 6,988 0.01%
585 CYMABAY THERAPEUTICS INC 1,000,000 6,840 0.01%
586 ZOES KITCHEN INC 222,268 6,837 0.01%
587 ALLERGAN PLC SHS 38,041 6,779 0.01%
588 FLEETCOR TECHNOLOGIES INC 47,635 6,770 0.01%
589 TRIPADVISOR INC COM 73,851 6,751 0.01%
590 MORGAN STANLEY 193,003 6,672 0.01%
591 Pebblebrook Hotel Trust 178,289 6,657 0.01%
592 VMWARE INC 70,761 6,640 0.01%
593 CHATHAM LODGING TR 284,132 6,558 0.01%
594 ALLERGAN PLC 27,171 6,556 0.01%
595 AUSPEX PHARMACEUTICALS INC 255,313 6,554 0.01%
596 O'Reilly Automotive, Inc. 43,172 6,491 0.01%
597 HERSHA HOSPITALITY TR 1,004,536 6,399 0.01%
598 PDC ENERGY INC 126,841 6,379 0.01%
599 ADECOAGRO S A COM 715,625 6,298 0.01%
600 MARKETO INC COM 194,718 6,289 0.01%
Page 12 of 18