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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
301 TEREX CORP NEW 1,842,920 58,549 0.05%
302 PORTLAND GEN ELEC CO 1,795,221 57,662 0.05%
303 NORTHEASTUTILITI 1,296,028 57,414 0.05%
304 REXNORD CORP NEW COM 2,005,141 57,047 0.05%
305 PATTERN ENERGY GROUP INC 1,844,759 57,040 0.05%
306 COLONY CAPITAL CL A ORD 2,545,703 56,973 0.05%
307 WINTRUST FINL CORP COM 1,269,021 56,687 0.05%
308 CADENCE DESIGN SYSTEM INC 3,282,050 56,484 0.05%
309 FLOTEK INDS INC DEL COM NEW 2,164,253 56,422 0.05%
310 KYTHERA BIOPHARMACEUTICALS I 1,718,069 56,284 0.05%
311 ZIONS BANCORPORATION 1,919,806 55,790 0.05%
312 OASIS PETE INC NEW 1,318,536 55,128 0.05%
313 ANALOG DEVICES INC 1,101,268 54,502 0.05%
314 ALLSCRIPTS HEALTHCARE SOLUTN 4,062,738 54,502 0.05%
315 MOLSON COORS BREWING CO 728,022 54,194 0.05%
316 CROSSTEX ENERGY INC 1,305,325 53,949 0.05%
317 KATE SPADE & CO 2,056,273 53,936 0.05%
318 NEWFIELD EXPL CO 1,452,185 53,832 0.05%
319 ULTIMATE SOFTWARE GROUP INCORPORATED 380,168 53,798 0.05%
320 DELTA AIRLINES INC DEL 1,476,773 53,385 0.05%
321 Adt Corp 1,477,795 52,403 0.05%
322 GEO GROUP INC NEW 1,356,795 51,857 0.05%
323 HERSHA HOSPITALITY TR 8,062,739 51,360 0.05%
324 PINNACLE FINL PARTNERS INC 1,422,428 51,350 0.05%
325 WESTAR ENERGY 1,495,062 51,012 0.05%
326 DISCOVERY COMMUNICATNS NEW 1,363,642 50,837 0.05%
327 PG&E CORP 1,111,083 50,043 0.05%
328 DIAMOND FOODS INC 1,719,925 49,207 0.05%
329 UAL CORP CV SR NT 6.0% 10-15-29 9,122,000 49,178 0.05%
330 DYNEGY INCORPORATED NEW D 1,701,358 49,101 0.05%
331 ALLIANT ENERGY CORP 882,664 48,908 0.05%
332 AMSURG CORP 975,927 48,845 0.05%
333 CVS HEALTH CORP 613,048 48,792 0.05%
334 GENERAL ELECTRIC CO 1,891,667 48,465 0.04%
335 ROVI CORP COM EXCHANGEDFOR CU 2,449,235 48,360 0.04%
336 FEDEX CORP 296,025 47,793 0.04%
337 LIVE NATION, INC. 1,972,364 47,376 0.04%
338 VIPSHOP HLDGS LTD 246,617 46,613 0.04%
339 CANADIAN NAT RES LTD 1,198,698 46,557 0.04%
340 NCR CORP NEW 1,384,903 46,270 0.04%
341 NAVIENT 2,604,030 46,117 0.04%
342 PINNACLE FOODS INC DEL 1,412,126 46,106 0.04%
343 ALTERA CORPORATION 1,285,588 45,998 0.04%
344 QUANTA SVCS INC 1,248,063 45,292 0.04%
345 QLIK TECHNOLOGIES INC COM 1,652,445 44,682 0.04%
346 DARLING INGREDIENTS INC 2,415,486 44,252 0.04%
347 FREEPORT-MCMORAN INC 1,342,940 43,847 0.04%
348 JUNIPER NETWORKS 1,969,366 43,621 0.04%
349 ULTRAGENYX PHARMACEUTICAL INC COM 758,566 42,935 0.04%
350 PEBBLEBROOK HOTEL TR 1,131,809 42,262 0.04%
Page 7 of 18