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 NEW 14,746,522 126,230 0.12%
156 ABBVIE INC 2,170,927 125,393 0.12%
157 CIMAREX ENERGY CO 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 F M C CORP 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 Co., Inc. 1,720,966 120,743 0.12%
165 WHITE MTNS INS GROUP 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 RESOURCES INC VA NEW 1,673,241 115,604 0.11%
172 PALL CORP 1,371,844 114,823 0.11%
173 Teva Pharmaceutical Industries 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 COMMON 3,393,617 111,446 0.11%
178 NEXTERA ENERGY INC COM 1,179,415 110,723 0.11%
179 American Electric Power Inc 2,112,516 110,294 0.11%
180 AIR METHODS CORP 1,983,369 110,176 0.10%
181 Whole Foods Market 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 MA -A 2,075,700 108,040 0.10%
186 WESCO INTL 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 INC 2,532,917 103,799 0.10%
190 COOPER COS INC 663,172 103,289 0.10%
191 KINDER MORGAN INC 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 Solar Wind Energy Tower Inc. 2,382,928 100,202 0.10%
196 ITC HOLDINGS 2,810,383 100,134 0.10%
197 Agnico Eagle 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
351 ACADIA HEALTHCARE COMPANY IN 861,651 41,790 0.04%
352 Korn Ferry Internati 1,625,421 40,473 0.04%
353 YAHOO INC 987,680 40,248 0.04%
354 G III APPAREL 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 Mining Corp 1,669,577 38,484 0.04%
364 MONSTER BEVERAGE CORP 418,296 38,345 0.04%
365 PREMIER INC-CLASS A 1,161,368 38,162 0.04%
366 TREEHOUSE FOODS INC COM 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 COM 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 2,955,058 36,170 0.03%
374 SM ENERGY CO 462,607 36,083 0.03%
375 CORNERSTONE ONDE 1,043,598 35,910 0.03%
376 CONE MIDSTREAM PARTNERS LP 1,259,149 35,382 0.03%
377 BANKRATE INC DEL 3,098,508 35,199 0.03%
378 CRANE CO 541,775 34,246 0.03%
379 RESTORATION HARDWARE HOLDING I 427,105 33,977 0.03%
380 SILVER WHEATON CORP 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 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 Propert 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