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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 ROPER TECHNOLOGIES INC 1,363,911 199,527 0.19%
102 BERKLEY W R CORP 4,092,369 195,615 0.19%
103 AMPHENOL CORP NEW 1,938,155 193,544 0.18%
104 XILINX INC 4,512,803 191,117 0.18%
105 PERRIGO CO PLC 1,265,998 190,140 0.18%
106 ROSETTA RESOURCES INC 4,164,836 185,585 0.18%
107 ENVISION HEALTHCARE HLDGS INC 5,344,816 185,358 0.18%
108 Laredo Petroleum Inc 8,215,493 184,109 0.18%
109 ONEOK INC NEW 2,803,578 183,775 0.18%
110 SPIRIT AIRLS INC 2,646,272 182,963 0.17%
111 HCA HOLDINGS INC 2,576,489 181,694 0.17%
112 PHILLIPS 66 2,182,369 177,448 0.17%
113 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,121,538 176,533 0.17%
114 GENERAL MTRS CO 5,483,636 175,147 0.17%
115 BANK AMER CORP 10,072,389 171,734 0.16%
116 ULTA BEAUTY INC 1,447,908 171,099 0.16%
117 CATAMARAN CORP COM 4,043,080 170,416 0.16%
118 ROSS STORES INC 2,237,204 169,088 0.16%
119 CHECK POINT SOFTWARE TECH LT 2,426,748 168,028 0.16%
120 ENERGY TRANSFER L P 2,683,003 165,514 0.16%
121 PNC FINL SVCS GROUP INC 1,920,859 164,387 0.16%
122 POTASH CORP SASK INC 4,487,321 155,082 0.15%
123 SYMETRA FINANCIAL INC 6,575,526 153,407 0.15%
124 STERICYCLE INC 1,311,111 152,823 0.15%
125 L BRANDS INC 2,275,401 152,406 0.15%
126 SUPERIOR ENERGY SVCS INC 4,634,324 152,330 0.15%
127 CHENIERE ENERGY INC 1,887,554 151,061 0.14%
128 CITIGROUPINC 2,912,125 150,906 0.14%
129 Siemens AG 1,248,589 148,669 0.14%
130 Hewlett Packard Co 4,154,426 147,357 0.14%
131 CONSOL ENERGY INC 3,875,422 146,723 0.14%
132 FIRST REP BK SAN FRANCISCO C 2,952,141 145,777 0.14%
133 LEAR CORP 1,681,425 145,292 0.14%
134 PVH CORPORATION 1,187,760 143,897 0.14%
135 NRG Yield Inc 3,021,935 142,182 0.14%
136 BUNGE LIMITED 1,687,471 142,136 0.14%
137 BROCADE COMMUNICATIONS SYS I 12,853,400 139,716 0.13%
138 GOLDCORP INC NEW 6,035,490 138,997 0.13%
139 STARWOOD PPTY TR INC COM 6,324,392 138,884 0.13%
140 AMETEK INC NEW 2,765,864 138,874 0.13%
141 CORE LABORATORIES N V 947,944 138,732 0.13%
142 FLOWSERVE CORP 1,932,242 136,262 0.13%
143 WHITING PETE CORP NEW 1,753,991 136,022 0.13%
144 CHENIERE ENERGY PTNRS LP HLD 5,498,614 134,496 0.13%
145 NATIONAL OILWELL VARCO INC 1,741,368 132,518 0.13%
146 JAZZ PHARMACEUTICALS PLC 823,356 132,198 0.13%
147 CONSTELLIUM NV CL A 5,364,392 132,018 0.13%
148 Pandora Media Inc 5,459,506 131,902 0.13%
149 DEVON ENERGY CORP NEW 1,927,408 131,411 0.13%
150 WESTERN REFNG INC 3,125,621 131,245 0.13%
Page 3 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 TRIPADVISOR INC 7,146,672 653,349 0.61%
52 O REILLY AUTOMOTIVE INC NEW 4,278,424 643,304 0.60%
53 SBA COMMUNICATIONS CORP 5,709,102 633,139 0.59%
54 MICHAEL KORS HLDGS LTD 8,679,082 619,600 0.57%
55 CHIPOTLE MEXICAN GRILL INC 928,125 618,679 0.57%
56 NOBLE ENERGY INC 8,689,827 594,037 0.55%
57 WORKDAY INC 7,074,138 583,617 0.54%
58 FLEETCOR TECHNOLOGIES INC 4,014,913 570,599 0.53%
59 ANADARKO PETE CORP 4,914,946 498,572 0.46%
60 HALLIBURTON CO 6,944,806 448,009 0.42%
61 BIOMARIN PHARMACEUTICAL INC 5,965,888 430,498 0.40%
62 MEAD JOHNSON NUTRITI 4,237,558 407,737 0.38%
63 GOLDMAN SACHS GROUP INC 2,196,734 403,254 0.37%
64 DUNKIN BRANDS GROUP INC COM 8,796,940 394,279 0.37%
65 CAMERON INTERNATIONAL COMPANY 5,628,156 373,597 0.35%
66 INCYTE CORP 7,329,890 359,532 0.33%
67 WELLS FARGO & CO NEW 6,670,727 346,011 0.32%
68 ARM HOLDINGS PLC ADR 7,897,226 345,030 0.32%
69 TARGA RES CORP 2,528,332 344,283 0.32%
70 CROWN CASTLE INTL CORP 4,167,108 335,577 0.31%
71 METLIFE INC 6,158,756 330,848 0.31%
72 CARNIVAL CORP 8,172,643 328,295 0.30%
73 MARATHON PETE CORP 3,869,378 327,620 0.30%
74 SUNCOR ENERGY INC NEW 8,750,506 316,416 0.29%
75 NRG ENERGY INC 10,347,630 315,396 0.29%
76 DENBURY RESOURCES INC 20,824,622 312,994 0.29%
77 JPMORGAN CHASE & CO 5,093,514 306,833 0.28%
78 HAIN CELESTIAL GROUP INC 2,776,699 284,195 0.26%
79 UNITED CONTL HLDGS INC 6,061,050 283,597 0.26%
80 MICROSOFT CORP 6,114,323 283,460 0.26%
81 APPLIED MATLS INC 12,988,343 280,678 0.26%
82 SEMGROUP CORP CL A 3,306,496 275,332 0.26%
83 FIREEYE INC 8,872,731 271,150 0.25%
84 UNIVERSAL HLTH SVCS INC 2,583,830 270,010 0.25%
85 CENTENE CORP DEL 3,208,175 265,348 0.25%
86 MARATHON OIL CORP 7,008,578 263,452 0.24%
87 WILLIAMS COS INC DEL 4,738,375 262,269 0.24%
88 COMCAST CORP NEW 4,833,222 259,931 0.24%
89 VANTIV INC 8,201,740 253,434 0.24%
90 RELIANCE STEEL & ALUMINUM CO 3,642,083 249,118 0.23%
91 MFA FINANCIAL INC COM 31,295,204 243,477 0.23%
92 FRONTIER COMMUNICATIONS CORP 35,370,036 230,259 0.21%
93 FLEX LTD 20,613,656 212,733 0.20%
94 DOLLAR TREE INC 3,793,823 212,720 0.20%
95 ELECTRONIC ARTS INC 5,853,669 208,449 0.19%
96 PACIRA PHARMACEUTICALS INC 2,101,595 203,686 0.19%
97 DRIL-QUIP INC 2,275,607 203,439 0.19%
98 HENRY SCHEIN INC 1,745,021 203,243 0.19%
99 OCCIDENTAL PETE CORP DEL 2,110,289 202,904 0.19%
100 IHS INC A 1,614,785 202,155 0.19%
Page 2 of 18