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
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
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