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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 PETR 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 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 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 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 Markit Ltd. 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
351 ACADIA COMPANY COM 861,651 41,790 0.04%
352 KORN FERRY COM NEW 1,625,421 40,473 0.04%
353 YAHOO INC 987,680 40,248 0.04%
354 G-III APPAREL GROUP LTD 481,051 39,860 0.04%
355 VALEANT PHARMACEUTICALS INTL 302,189 39,647 0.04%
356 CIRCOR INTL INC COM 588,601 39,631 0.04%
357 HOLOGIC INC 1,621,141 39,442 0.04%
358 Corp Executive Board Co 655,794 39,394 0.04%
359 SEMTECH CORP COM 1,448,541 39,327 0.04%
360 CELLDEX THERAPEUTICS INC NEW 3,027,675 39,239 0.04%
361 TRAVELERS COMPANIES INC 415,030 38,988 0.04%
362 COMCAST CORP NEW 726,763 38,882 0.04%
363 NEWMONT CORP 1,669,577 38,484 0.04%
364 Monster Beverage Corpo 418,296 38,345 0.04%
365 PREMIER INC CL A 1,161,368 38,162 0.04%
366 TREEHOUSE FOODS INC 472,531 38,039 0.04%
367 TEAM HEALTH HOLDINGS INC 649,644 37,673 0.03%
368 CMS Energy Corp 766,862 36,924 0.03%
369 BENCHMARK ELECTRS INC 1,647,892 36,600 0.03%
370 THOMSON REUTERS CORP 1,004,018 36,556 0.03%
371 GUIDEWIRE SOFTWARE INC 821,113 36,408 0.03%
372 B2GOLD CORP 17,764,708 36,182 0.03%
373 CAPSTEAD MTG CORP COM NO PAR 2,955,058 36,170 0.03%
374 SM ENERGY CO 462,607 36,083 0.03%
375 CORNERSTONE ONDEMAND INC 1,043,598 35,910 0.03%
376 CONE Midstream Partners 1,259,149 35,382 0.03%
377 BANKRATE INC DEL COM 3,098,508 35,199 0.03%
378 CRANE CO 541,775 34,246 0.03%
379 R H 427,105 33,977 0.03%
380 SILVERWHEATONCOR 1,682,755 33,537 0.03%
381 CHEESECAKE FACTORY INC 735,861 33,481 0.03%
382 FOREST CITY ENTERPRISES A 1,706,392 33,377 0.03%
383 APPLE INC 325,133 32,757 0.03%
384 BARRICK GOLD CORP 2,225,356 32,624 0.03%
385 Wuxi Pharmatech Inc ADR 927,439 32,479 0.03%
386 COGENT COMMUNICATIONS HLDGS 961,665 32,322 0.03%
387 KODIAK OIL & GAS CORP 2,349,160 31,878 0.03%
388 POLYCOM INC 2,564,838 31,509 0.03%
389 TAHOE RES INC 1,544,428 31,441 0.03%
390 IMPAX LABORATORIES INC 1,321,280 31,328 0.03%
391 AGNICO EAGLE MINES LTD 1,075,831 31,231 0.03%
392 GREAT LAKES DREDGE & DOCK CO 5,026,712 31,065 0.03%
393 ARATANA THERAPEUTICS INC 3,075,765 30,881 0.03%
394 CHICOS FAS INC 2,088,457 30,847 0.03%
395 ROWAN COMPANIES PLC SHS CL A 1,208,983 30,599 0.03%
396 GENMARK DIAGNOSTICS INC 3,358,551 30,126 0.03%
397 NOVADAQ TECHNOLOGIES INC 2,359,953 29,948 0.03%
398 SUMMIT HOTEL PPTYS 2,776,561 29,931 0.03%
399 BAIDU INC 136,760 29,845 0.03%
400 BRINKS CO 1,233,976 29,665 0.03%
Page 8 of 18