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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
1 APPLE INC 36,631,374 3,690,611 3.42%
2 FACEBOOK INC 32,432,279 2,563,448 2.38%
3 MASTERCARD INCORPORATED 30,217,985 2,233,713 2.07%
4 BIOGEN INC 5,756,103 1,904,176 1.77%
5 SCHLUMBERGER LTD 17,728,755 1,802,837 1.67%
6 AMAZON COM INC 5,301,822 1,709,519 1.59%
7 CELGENE CORP 16,361,142 1,550,709 1.44%
8 GOOGLE INC 2,658,736 1,535,048 1.42%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,593,138 1,525,829 1.42%
10 NIKE INC 16,187,512 1,443,926 1.34%
11 GILEAD SCIENCES INC 13,336,787 1,419,701 1.32%
12 BRISTOL MYERS SQUIBB CO 26,957,145 1,379,666 1.28%
13 ALEXION PHARMACEUTIC 8,316,265 1,379,003 1.28%
14 PRICELINE GRP INC 1,171,628 1,357,425 1.26%
15 CANADIAN PAC RY LTD 6,533,083 1,355,428 1.26%
16 BOEING CO 10,602,283 1,350,519 1.25%
17 NOVO-NORDISK A S 27,871,893 1,327,260 1.23%
18 Intuit Inc 6,347,740 1,318,997 1.22%
19 DISNEY WALT CO 14,337,544 1,276,471 1.18%
20 SALESFORCE COM INC 21,244,907 1,222,219 1.13%
21 VISA INC 5,694,559 1,215,048 1.13%
22 ILLUMINA INC 7,358,637 1,206,228 1.12%
23 CONCHO RESOURCES 9,332,159 1,170,160 1.09%
24 VERTEX PHARMACEUTICALS INC 10,363,267 1,163,898 1.08%
25 MERCK & CO INC 19,493,616 1,155,582 1.07%
26 RED HAT INC 20,091,737 1,128,151 1.05%
27 MONSANTO CO NEW 9,771,167 1,099,354 1.02%
28 MONDELEZ INTL INC 31,154,689 1,067,516 0.99%
29 COSTCO WHSL CORP NEW 8,264,443 1,035,700 0.96%
30 TJX COS INC NEW 16,464,580 974,209 0.90%
31 EOG RES INC 9,756,701 966,109 0.90%
32 NETFLIX INC 2,090,945 943,393 0.88%
33 MORGAN STANLEY 26,761,195 925,135 0.86%
34 UNDER ARMOUR INC 13,217,712 913,344 0.85%
35 STARBUCKS CORP 12,081,591 911,677 0.85%
36 PRECISION CASTPARTS 3,827,449 906,646 0.84%
37 TESLA INC 3,714,175 901,356 0.84%
38 UNION PAC CORP 8,236,651 893,017 0.83%
39 ABBOTT LABS 21,339,930 887,528 0.82%
40 TWITTER INC 16,628,167 857,680 0.80%
41 ADOBE INC 12,322,556 852,598 0.79%
42 TWENTY FIRST CENTY FOX INC 23,972,727 822,025 0.76%
43 ALLERGAN PLC 3,381,884 815,981 0.76%
44 ALIBABA GROUP HLDG LTD 9,074,958 806,310 0.75%
45 Allergan plc 4,346,254 774,459 0.72%
46 MARRIOTT INTL INC NEW 10,818,454 756,210 0.70%
47 VMWARE INC 7,559,785 709,410 0.66%
48 TIFFANY & CO NEW 7,220,885 695,444 0.65%
49 AMERICAN TOWER CORP NEW 7,218,809 675,897 0.63%
50 SPLUNK INC 12,162,522 673,318 0.62%
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