Dark
Light
System
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 ENVISIONHEALTHCA 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 HEALTHCARE 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 CITIGROUP INC 2,912,125 150,906 0.14%
129 SIEMENS A.G. ADR 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 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 PETROLEUM CORP COM 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 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
351 ACADIA COMPANY COM 861,651 41,790 0.04%
352 KORN FERRY COM NEW 1,625,421 40,473 0.04%
353 YAHOO INC 987,680 40,248 0.04%
354 G-III APPAREL GROUP LTD 481,051 39,860 0.04%
355 VALEANT PHARMACEUTICALS INTL 302,189 39,647 0.04%
356 CIRCOR INTL INC COM 588,601 39,631 0.04%
357 HOLOGIC INC 1,621,141 39,442 0.04%
358 Corp Executive Board Co 655,794 39,394 0.04%
359 SEMTECH CORP COM 1,448,541 39,327 0.04%
360 CELLDEX THERAPEUTICS INC NEW 3,027,675 39,239 0.04%
361 TRAVELERS COMPANIES INC 415,030 38,988 0.04%
362 COMCAST CORP NEW 726,763 38,882 0.04%
363 NEWMONT CORP 1,669,577 38,484 0.04%
364 Monster Beverage Corpo 418,296 38,345 0.04%
365 PREMIER INC CL A 1,161,368 38,162 0.04%
366 TREEHOUSE FOODS INC 472,531 38,039 0.04%
367 TEAM HEALTH HOLDINGS INC 649,644 37,673 0.03%
368 CMS Energy Corp 766,862 36,924 0.03%
369 BENCHMARK ELECTRS INC 1,647,892 36,600 0.03%
370 THOMSON REUTERS CORP 1,004,018 36,556 0.03%
371 GUIDEWIRE SOFTWARE INC 821,113 36,408 0.03%
372 B2GOLD CORP 17,764,708 36,182 0.03%
373 CAPSTEAD MTG CORP COM NO PAR 2,955,058 36,170 0.03%
374 SM ENERGY CO 462,607 36,083 0.03%
375 CORNERSTONE ONDEMAND INC 1,043,598 35,910 0.03%
376 CONE Midstream Partners 1,259,149 35,382 0.03%
377 BANKRATE INC DEL COM 3,098,508 35,199 0.03%
378 CRANE CO 541,775 34,246 0.03%
379 R H 427,105 33,977 0.03%
380 SILVERWHEATONCOR 1,682,755 33,537 0.03%
381 CHEESECAKE FACTORY INC 735,861 33,481 0.03%
382 FOREST CITY ENTERPRISES A 1,706,392 33,377 0.03%
383 APPLE INC 325,133 32,757 0.03%
384 BARRICK GOLD CORP 2,225,356 32,624 0.03%
385 Wuxi Pharmatech Inc ADR 927,439 32,479 0.03%
386 COGENT COMMUNICATIONS HLDGS 961,665 32,322 0.03%
387 KODIAK OIL & GAS CORP 2,349,160 31,878 0.03%
388 POLYCOM INC 2,564,838 31,509 0.03%
389 TAHOE RES INC 1,544,428 31,441 0.03%
390 IMPAX LABORATORIES INC 1,321,280 31,328 0.03%
391 AGNICO EAGLE MINES LTD 1,075,831 31,231 0.03%
392 GREAT LAKES DREDGE & DOCK CO 5,026,712 31,065 0.03%
393 ARATANA THERAPEUTICS INC 3,075,765 30,881 0.03%
394 CHICOS FAS INC 2,088,457 30,847 0.03%
395 ROWAN COMPANIES PLC SHS CL A 1,208,983 30,599 0.03%
396 GENMARK DIAGNOSTICS INC 3,358,551 30,126 0.03%
397 NOVADAQ TECHNOLOGIES INC 2,359,953 29,948 0.03%
398 SUMMIT HOTEL PPTYS 2,776,561 29,931 0.03%
399 BAIDU INC 136,760 29,845 0.03%
400 BRINKS CO 1,233,976 29,665 0.03%
Page 8 of 18