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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
101 GENESEE AND WYOMING INC INC CL A 14,437 1,376 0.00%
102 OSHKOSH CORP 31,246 1,380 0.00%
103 TARGACEPT INC 554,491 1,403 0.00%
104 USA Compression Partners, LP 58,374 1,418 0.00%
105 FULTON FINL CORP PA 128,026 1,419 0.00%
106 First Potomac Realty Trust 121,717 1,430 0.00%
107 ALLEGIANT TRAVEL CO 11,680 1,444 0.00%
108 ACCELERON PHARMA INC 49,863 1,508 0.00%
109 Rose Rock Midstream LP 26,294 1,555 0.00%
110 ENBRIDGE ENERGY PARTNERS L P 40,823 1,586 0.00%
111 DOW CHEM CO 30,523 1,601 0.00%
112 INFINERA CORPORATION 153,258 1,635 0.00%
113 HFF INC 56,940 1,648 0.00%
114 SUNOCO LOGISTICS PRTNRS L P 34,209 1,651 0.00%
115 RALLY SOFTWARE DEV CORP 138,528 1,664 0.00%
116 LYONDELLBASELL INDUSTRIES N 15,396 1,673 0.00%
117 Alcoa 104,331 1,679 0.00%
118 REALPAGE INC COM 110,783 1,717 0.00%
119 Pandora Media Inc 71,170 1,719 0.00%
120 DRESSER-RAND GROUP INC 20,916 1,721 0.00%
121 FINISAR CORP 104,943 1,745 0.00%
122 ISHARES TR 19,082 1,748 0.00%
123 DEL FRISCOS RESTAURANT GROUP COM 91,460 1,751 0.00%
124 MERITAGE HOMES CORP COM 49,376 1,753 0.00%
125 NGL ENERGY PARTNERS LP 45,375 1,786 0.00%
126 FIRSTMERIT CORPORATION 101,875 1,793 0.00%
127 MACROGENICS INC 88,964 1,859 0.00%
128 SEADRILL LIMITED 69,893 1,870 0.00%
129 CARA THERAPEUTICS INC 223,324 1,874 0.00%
130 BOULDER BRANDS INC 138,113 1,882 0.00%
131 Laredo Petroleum Inc 85,372 1,913 0.00%
132 WRIGHT MEDICAL GROUP NV 63,875 1,935 0.00%
133 ASBURY AUTOMOTIVE GROUP INC COM 30,144 1,942 0.00%
134 STANCORP FINL GROUP INC COM 31,121 1,966 0.00%
135 EMERGE ENERGY SVCS LP 17,070 1,968 0.00%
136 DST SYS INC DEL 23,585 1,979 0.00%
137 ACCESS MIDSTREAM PARTNERS LP 31,263 1,990 0.00%
138 MARKETO INC COM 61,882 1,999 0.00%
139 SUMMIT MIDSTREAM PARTNERS LP 39,385 2,003 0.00%
140 GLACIER BANCORP INC NEW COM 77,783 2,011 0.00%
141 MANHATTAN ASSOCIATES INC 61,358 2,051 0.00%
142 PLEXUS CORP COM 55,923 2,065 0.00%
143 PharMerica Corp 84,553 2,066 0.00%
144 ROGERS CORP COM 38,102 2,086 0.00%
145 Jive Software Inc 366,857 2,139 0.00%
146 REGULUS THERAPEUTICS INC COM 323,199 2,207 0.00%
147 ITT Corp 49,188 2,211 0.00%
148 WEBMD HEALTH CORP 53,751 2,247 0.00%
149 SUSSER PETROLEUM PARTNERS LP 42,223 2,322 0.00%
150 TELEDYNE TECHNOLOGIES INC 24,881 2,339 0.00%
Page 3 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