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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
151 CALPINE CORP 6,033,485 130,927 0.12%
152 PDC ENERGY INC 2,560,392 128,762 0.12%
153 ALBEMARLE CORP 2,154,885 126,923 0.12%
154 SEMPRA ENERGY 1,202,563 126,726 0.12%
155 SLM CORP 14,746,522 126,230 0.12%
156 ABBVIE INC 2,170,927 125,393 0.12%
157 CIMAREX ENERGY 985,256 124,664 0.12%
158 MATTRESS FIRM HOLDING CORP 2,049,316 123,082 0.12%
159 FLUOR CORP NEW 1,833,651 122,470 0.12%
160 FMC 2,136,840 122,206 0.12%
161 EAST WEST BANCORP INC 3,561,693 121,098 0.12%
162 EDISON INTL 2,164,488 121,038 0.12%
163 BANKUNITED INC 3,964,571 120,880 0.12%
164 CHURCH & DWIGHT 1,720,966 120,743 0.12%
165 WHITE MOUNTAINS INSURANCE GRP LTD 190,851 120,249 0.11%
166 CINEMARK HOLDINGS INC 3,505,012 119,310 0.11%
167 IDEX CORP 1,641,210 118,774 0.11%
168 CAVIUM INC 2,385,294 118,621 0.11%
169 AVON PRODS INC 9,393,611 118,359 0.11%
170 AIRGAS INC 1,056,124 116,860 0.11%
171 DOMINION ENERGY INC 1,673,241 115,604 0.11%
172 PALL CORP 1,371,844 114,823 0.11%
173 TEVA PHARMACEUTICAL INDS LTD 2,114,652 113,663 0.11%
174 COVIDIEN PLC 1,311,925 113,495 0.11%
175 DIEBOLD NXDF INC 3,183,001 112,424 0.11%
176 TRANSDIGM GROUP INC 608,266 112,122 0.11%
177 PPL CORP 3,393,617 111,446 0.11%
178 NEXTERA ENERGY INC 1,179,415 110,723 0.11%
179 AMERICAN ELEC PWR INC 2,112,516 110,294 0.11%
180 AIR METHODS CORP 1,983,369 110,176 0.10%
181 WHOLE FOODS MKT INC 2,887,119 110,028 0.10%
182 GNC HLDGS INC 2,833,513 109,770 0.10%
183 TOWERS WATSON & CO 1,095,891 109,041 0.10%
184 Pinnacle Entertainment 4,335,457 108,777 0.10%
185 ARTISAN PARTNERS ASSET MGMT 2,075,700 108,040 0.10%
186 WESCO INTL INC 1,374,669 107,582 0.10%
187 SANDISK CORP 1,094,494 107,206 0.10%
188 XEROX CORP 7,948,241 105,155 0.10%
189 NISOURCE 2,532,917 103,799 0.10%
190 COOPER COS INC 663,172 103,289 0.10%
191 KINDER MORGAN INC DEL 2,660,610 102,008 0.10%
192 SERVICENOW INC 1,734,018 101,926 0.10%
193 HERTZ GLOBAL HOLDINGS INC COM 3,989,942 101,305 0.10%
194 GAMESTOP CORP NEW 2,443,847 100,686 0.10%
195 SOLARWINDS INC 2,382,928 100,202 0.10%
196 ITC HOLDINGS 2,810,383 100,134 0.10%
197 E M C CORP MASS COM 3,398,481 99,440 0.09%
198 F5 NETWORKS INC 835,018 99,150 0.09%
199 FORTINET INC 3,909,131 98,764 0.09%
200 RANGE RES CORP 1,454,231 98,611 0.09%
Page 4 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
201 F5 NETWORKS INC 835,018 99,150 0.09%
202 FORTINET INC 3,909,131 98,764 0.09%
203 RANGE RES CORP 1,454,231 98,611 0.09%
204 EASTMAN CHEM CO 1,218,217 98,542 0.09%
205 LIBERTY GLOBAL PLC 2,381,536 97,679 0.09%
206 SPX CORP 1,028,172 96,576 0.09%
207 HESS CORP 1,022,637 96,455 0.09%
208 HYATT HOTELS CORP COM CL A 1,572,312 95,156 0.09%
209 KROGER CO 1,823,460 94,820 0.09%
210 AGILENT TECHNOLOGIES INC 1,653,365 94,209 0.09%
211 EXELON CORP 2,752,343 93,827 0.09%
212 Patterson UTI Energy Inc Com 2,876,461 93,571 0.09%
213 GLOBAL PMTS INC 1,331,181 93,023 0.09%
214 HELMERICH & PAYNE INC 938,522 91,853 0.09%
215 WENDYS CO 10,999,857 90,859 0.08%
216 VAIL RESORTS INC 1,018,051 88,326 0.08%
217 THERMO FISHER SCIENTIFIC INC 720,156 87,643 0.08%
218 RICE ENERGY INCORPORATED 3,294,528 87,634 0.08%
219 ECOLAB INC 751,667 86,314 0.08%
220 SPROUTS FMRS MKT INC 2,955,176 85,907 0.08%
221 RIO TINTO PLC 1,746,048 85,871 0.08%
222 PROTECTIVE LIFE CO 1,228,591 85,276 0.08%
223 SIGNET JEWELERS LIMITED 746,352 85,017 0.08%
224 VODAFONE GROUP PLC NEW 2,572,928 84,624 0.08%
225 ANIXTER INTL INC 997,136 84,597 0.08%
226 OLD DOMINION FREIGHT LINE IN 1,195,771 84,469 0.08%
227 HEARTLAND EXPRESS INC COM 3,514,033 84,196 0.08%
228 Plains Gp Hldgs Lp Npv A 2,744,417 84,116 0.08%
229 PFIZER INC 2,823,484 83,490 0.08%
230 LORILLARD 1,384,792 82,963 0.08%
231 CATERPILLAR INC 831,545 82,348 0.08%
232 MOBILE MINI INC 2,325,010 81,305 0.08%
233 ELDORADO GOLD CORP NEW 12,014,332 81,032 0.08%
234 LAS VEGAS SANDS CORP 1,294,740 80,546 0.07%
235 TIME WARNER INC 1,067,971 80,322 0.07%
236 DECKERS OUTDOOR CORP 813,707 79,076 0.07%
237 DUKE ENERGY CORP NEW 1,051,778 78,641 0.07%
238 TARGET CORP 1,253,016 78,539 0.07%
239 OGE ENERGY CORP 2,111,575 78,361 0.07%
240 RANDGOLD RES LTD 1,154,979 78,065 0.07%
241 CISCO SYS INC 3,049,876 76,765 0.07%
242 NORWEGIAN CRUISE LINE HLDG L 2,121,823 76,428 0.07%
243 DTE ENERGY CO 1,002,036 76,235 0.07%
244 ALNYLAM PHARMACEUTICALS INC 961,861 75,121 0.07%
245 COPART INC 2,397,319 75,072 0.07%
246 PROSPERITY BANCSHARES INC 1,304,187 74,561 0.07%
247 CAPITAL ONE FINL CORP 911,998 74,437 0.07%
248 PIONEER NAT RES CO 370,646 73,006 0.07%
249 MWI VETERINARY SUP 488,390 72,477 0.07%
250 POWER INTEGRATIONS INC COM 1,342,746 72,388 0.07%
Page 5 of 18