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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
151 DEVON ENERGY CORP NEW 1,927,408 131,411 0.12%
152 WESTERN REFNG INC 3,125,621 131,245 0.12%
153 CALPINE CORP 6,033,485 130,927 0.12%
154 PDC ENERGY INC 2,560,392 128,762 0.12%
155 ALBEMARLE CORP 2,154,885 126,923 0.12%
156 SEMPRA ENERGY 1,202,563 126,726 0.12%
157 SLM CORP 14,746,522 126,230 0.12%
158 ABBVIE INC 2,170,927 125,393 0.12%
159 CIMAREX ENERGY 985,256 124,664 0.12%
160 MATTRESS FIRM HOLDING CORP 2,049,316 123,082 0.11%
161 FLUOR CORP NEW 1,833,651 122,470 0.11%
162 FMC 2,136,840 122,206 0.11%
163 EAST WEST BANCORP INC 3,561,693 121,098 0.11%
164 EDISON INTL 2,164,488 121,038 0.11%
165 BANKUNITED INC 3,964,571 120,880 0.11%
166 CHURCH & DWIGHT 1,720,966 120,743 0.11%
167 WHITE MOUNTAINS INSURANCE GRP LTD 190,851 120,249 0.11%
168 CINEMARK HOLDINGS INC 3,505,012 119,310 0.11%
169 IDEX CORP 1,641,210 118,774 0.11%
170 CAVIUM INC 2,385,294 118,621 0.11%
171 AVON PRODS INC 9,393,611 118,359 0.11%
172 AIRGAS INC 1,056,124 116,860 0.11%
173 DOMINION ENERGY INC 1,673,241 115,604 0.11%
174 VOYA FINANCIAL INC 2,955,643 115,566 0.11%
175 PALL CORP 1,371,844 114,823 0.11%
176 TEVA PHARMACEUTICAL INDS LTD 2,114,652 113,663 0.11%
177 COVIDIEN PLC 1,311,925 113,495 0.11%
178 DIEBOLD NXDF INC 3,183,001 112,424 0.10%
179 TRANSDIGM GROUP INC 608,266 112,122 0.10%
180 PPL CORP 3,393,617 111,446 0.10%
181 NEXTERA ENERGY INC 1,179,415 110,723 0.10%
182 AMERICAN ELEC PWR INC 2,112,516 110,294 0.10%
183 AIR METHODS CORP 1,983,369 110,176 0.10%
184 WHOLE FOODS MKT INC 2,887,119 110,028 0.10%
185 GNC HLDGS INC 2,833,513 109,770 0.10%
186 TOWERS WATSON & CO 1,095,891 109,041 0.10%
187 Pinnacle Entertainment 4,335,457 108,777 0.10%
188 ARTISAN PARTNERS ASSET MGMT 2,075,700 108,040 0.10%
189 WESCO INTL INC 1,374,669 107,582 0.10%
190 SANDISK CORP 1,094,494 107,206 0.10%
191 XEROX CORP 7,948,241 105,155 0.10%
192 NISOURCE 2,532,917 103,799 0.10%
193 COOPER COS INC 663,172 103,289 0.10%
194 KINDER MORGAN INC DEL 2,660,610 102,008 0.09%
195 SERVICENOW INC 1,734,018 101,926 0.09%
196 HERTZ GLOBAL HOLDINGS INC COM 3,989,942 101,305 0.09%
197 GAMESTOP CORP NEW 2,443,847 100,686 0.09%
198 SOLARWINDS INC 2,382,928 100,202 0.09%
199 ITC HOLDINGS 2,810,383 100,134 0.09%
200 E M C CORP MASS COM 3,398,481 99,440 0.09%
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