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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
101 ACTIVISION BLIZZARD INC 9,660,147 200,834 0.19%
102 INTUIT 2,288,114 200,553 0.19%
103 ROPER TECHNOLOGIES INC 1,363,911 199,527 0.19%
104 BERKLEY W R CORP 4,092,369 195,615 0.18%
105 AMPHENOL CORP NEW 1,938,155 193,544 0.18%
106 XILINX INC 4,512,803 191,117 0.18%
107 PERRIGO CO PLC 1,265,998 190,140 0.18%
108 ROSETTA RESOURCES INC 4,164,836 185,585 0.17%
109 ENVISION HEALTHCARE HLDGS INC 5,344,816 185,358 0.17%
110 Laredo Petroleum Inc 8,215,493 184,109 0.17%
111 ONEOK INC NEW 2,803,578 183,775 0.17%
112 SPIRIT AIRLS INC 2,646,272 182,963 0.17%
113 HCA HOLDINGS INC 2,576,489 181,694 0.17%
114 PHILLIPS 66 2,182,369 177,448 0.16%
115 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,121,538 176,533 0.16%
116 GENERAL MTRS CO 5,483,636 175,147 0.16%
117 BANK AMER CORP 10,072,389 171,734 0.16%
118 ULTA BEAUTY INC 1,447,908 171,099 0.16%
119 CATAMARAN CORP COM 4,043,080 170,416 0.16%
120 ROSS STORES INC 2,237,204 169,088 0.16%
121 CHECK POINT SOFTWARE TECH LT 2,426,748 168,028 0.16%
122 Atlantica Yield plc 4,654,716 165,615 0.15%
123 ENERGY TRANSFER L P 2,683,003 165,514 0.15%
124 PNC FINL SVCS GROUP INC 1,920,859 164,387 0.15%
125 POTASH CORP SASK INC 4,487,321 155,082 0.14%
126 SYMETRA FINANCIAL INC 6,575,526 153,407 0.14%
127 STERICYCLE INC 1,311,111 152,823 0.14%
128 L BRANDS INC 2,275,401 152,406 0.14%
129 SUPERIOR ENERGY SVCS INC 4,634,324 152,330 0.14%
130 CHENIERE ENERGY INC 1,887,554 151,061 0.14%
131 CITIGROUPINC 2,912,125 150,906 0.14%
132 Hewlett Packard Co 4,154,426 147,357 0.14%
133 CONSOL ENERGY INC 3,875,422 146,723 0.14%
134 FIRST REP BK SAN FRANCISCO C 2,952,141 145,777 0.14%
135 LEAR CORP 1,681,425 145,292 0.13%
136 PVH CORPORATION 1,187,760 143,897 0.13%
137 NRG Yield Inc 3,021,935 142,182 0.13%
138 BUNGE LIMITED 1,687,471 142,136 0.13%
139 BROCADE COMMUNICATIONS SYS I 12,853,400 139,716 0.13%
140 GOLDCORP INC NEW 6,035,490 138,997 0.13%
141 STARWOOD PPTY TR INC COM 6,324,392 138,884 0.13%
142 AMETEK INC NEW 2,765,864 138,874 0.13%
143 CORE LABORATORIES N V 947,944 138,732 0.13%
144 FLOWSERVE CORP 1,932,242 136,262 0.13%
145 WHITING PETE CORP NEW 1,753,991 136,022 0.13%
146 CHENIERE ENERGY PTNRS LP HLD 5,498,614 134,496 0.12%
147 NATIONAL OILWELL VARCO INC 1,741,368 132,518 0.12%
148 JAZZ PHARMACEUTICALS PLC 823,356 132,198 0.12%
149 CONSTELLIUM NV CL A 5,364,392 132,018 0.12%
150 Pandora Media Inc 5,459,506 131,902 0.12%
Page 3 of 18