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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
201 EASTMAN CHEM CO 1,218,217 98,542 0.09%
202 LIBERTY GLOBAL PLC 2,381,536 97,679 0.09%
203 SPX CORP 1,028,172 96,576 0.09%
204 HESS CORP 1,022,637 96,455 0.09%
205 HYATT HOTELS CORP COM CL A 1,572,312 95,156 0.09%
206 KROGER CO 1,823,460 94,820 0.09%
207 AGILENT TECHNOLOGIES INC 1,653,365 94,209 0.09%
208 EXELON CORP 2,752,343 93,827 0.09%
209 PATTERSON UTI ENERGY INC 2,876,461 93,571 0.09%
210 GLOBAL PMTS INC 1,331,181 93,023 0.09%
211 HELMERICH & PAYNE INC 938,522 91,853 0.09%
212 WENDYS CO 10,999,857 90,859 0.09%
213 VAIL RESORTS INC 1,018,051 88,326 0.08%
214 THERMO FISHER SCIENTIFIC INC 720,156 87,643 0.08%
215 RICE ENERGY 3,294,528 87,634 0.08%
216 ECOLAB INC 751,667 86,314 0.08%
217 SPROUTS FMRS MKT INC 2,955,176 85,907 0.08%
218 RIO TINTO PLC 1,746,048 85,871 0.08%
219 PROTECTIVE LIFE CO 1,228,591 85,276 0.08%
220 SIGNET JEWELERS LIMITED 746,352 85,017 0.08%
221 VODAFONE GROUP PLC NEW 2,572,928 84,624 0.08%
222 ANIXTER INTL INC 997,136 84,597 0.08%
223 OLD DOMINION FGHT LINES INC 1,195,771 84,469 0.08%
224 HEARTLAND EXPRESS INC COM 3,514,033 84,196 0.08%
225 PLAINS GP HOLDINGS LP 2,744,417 84,116 0.08%
226 PFIZER INC 2,823,484 83,490 0.08%
227 LORILLARD 1,384,792 82,963 0.08%
228 CATERPILLAR INC 831,545 82,348 0.08%
229 MOBILE MINI INC 2,325,010 81,305 0.08%
230 ELDORADO GOLD CORP NEW 12,014,332 81,032 0.08%
231 LAS VEGAS SANDS CORP 1,294,740 80,546 0.08%
232 TIME WARNER INC 1,067,971 80,322 0.08%
233 DECKERS OUTDOOR CORP 813,707 79,076 0.08%
234 DUKE ENERGY CORP NEW 1,051,778 78,641 0.07%
235 TARGET CORP 1,253,016 78,539 0.07%
236 OGE ENERGY CORP 2,111,575 78,361 0.07%
237 RANDGOLD RES LTD 1,154,979 78,065 0.07%
238 CISCO SYS INC 3,049,876 76,765 0.07%
239 NORWEGIAN CRUISE LINE HLDG L 2,121,823 76,428 0.07%
240 DTE ENERGY CO 1,002,036 76,235 0.07%
241 ALNYLAM PHARMACEUTICALS INC 961,861 75,121 0.07%
242 COPART INC 2,397,319 75,072 0.07%
243 PROSPERITY BANCSHARES INC 1,304,187 74,561 0.07%
244 CAPITAL ONE FINL CORP 911,998 74,437 0.07%
245 PIONEER NAT RES CO 370,646 73,006 0.07%
246 MWI VETERINARY SUP 488,390 72,477 0.07%
247 POWER INTEGRATIONS INC COM 1,342,746 72,388 0.07%
248 BHP GROUP LTD 1,226,376 72,209 0.07%
249 KOREA ELECTRIC PWR 3,211,359 72,063 0.07%
250 HOME DEPOT INC 784,644 71,983 0.07%
Page 5 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
451 PORTOLA PHARMACEUTICALS INC 642,005 16,230 0.02%
452 ALDER BIOPHARMACEUTICALS INC 1,262,087 16,003 0.01%
453 CYTEC INDUSTRIES INC 338,091 15,988 0.01%
454 WHITE MOUNTAINS INSURANCE GRP LTD 25,259 15,915 0.01%
455 EAST WEST BANCORP INC 454,779 15,462 0.01%
456 MATTRESS FIRM HOLDING CORP 256,888 15,429 0.01%
457 PACIRA PHARMACEUTICALS INC 158,137 15,327 0.01%
458 CHIMERIX INC 553,129 15,277 0.01%
459 SYMETRA FINANCIAL INC 652,886 15,232 0.01%
460 CAVIUM INC 304,165 15,126 0.01%
461 LUMOS NETWORKS CORP 927,286 15,068 0.01%
462 SCHLUMBERGER LTD 146,298 14,877 0.01%
463 OVASCIENCE INC COM 891,926 14,806 0.01%
464 INTERXION HOLDING N.V 533,854 14,782 0.01%
465 NIKE INC 165,158 14,732 0.01%
466 AGIOS PHARMACEUTICALS INC COM 237,425 14,566 0.01%
467 VISA INC 68,092 14,529 0.01%
468 FRESH MKT INC 415,171 14,502 0.01%
469 GOOGLE INC 25,033 14,453 0.01%
470 ISHARES NASDAQ BIOTECHNOLOGY ETF 24,543 14,441 0.01%
471 AVANIR PHARMACEUTICALS INC CL 1,200,000 14,304 0.01%
472 TANDEM DIABETES CARE INC COM 1,065,554 14,300 0.01%
473 TABLEAU SOFTWARE INC 196,196 14,254 0.01%
474 ACORDA THERAPEUTICS INC 419,895 14,226 0.01%
475 AIR METHODS CORP 255,907 14,216 0.01%
476 CALLAWAY GOLF CO 12,500,000 14,037 0.01%
477 SEMGROUP CORP CL A 167,994 13,989 0.01%
478 CELGENE CORP 146,637 13,898 0.01%
479 PROTECTIVE LIFE CO 200,139 13,892 0.01%
480 CENTENE CORP DEL 167,908 13,888 0.01%
481 Parkway Properties Inc 738,959 13,877 0.01%
482 MFA FINANCIAL INC COM 1,769,437 13,766 0.01%
483 NOVO-NORDISK A S 282,471 13,451 0.01%
484 DISNEY WALT CO 150,160 13,369 0.01%
485 FLEXION THERAPEUTICS INCORPORATED 722,142 13,186 0.01%
486 PRICELINE GRP INC 11,366 13,168 0.01%
487 HURON CONSULTING 215,654 13,149 0.01%
488 SOLARWINDS INC 311,398 13,094 0.01%
489 FEI COMPANY 173,516 13,087 0.01%
490 PROOFPOINT INC 352,116 13,077 0.01%
491 ALNYLAM PHARMACEUTICALS INC 166,300 12,988 0.01% Put
492 TETRAPHASE PHARMACEUTICALS I 648,114 12,930 0.01%
493 VAIL RESORTS INC 148,066 12,846 0.01%
494 HEARTLAND EXPRESS INC COM 535,602 12,833 0.01%
495 GILEAD SCIENCES INC 120,282 12,804 0.01%
496 ROSETTA RESOURCES INC 286,701 12,775 0.01%
497 METLIFE INC 10/10/12 413,000 12,716 0.01%
498 ORBCOMM INCORPORATED 2,184,201 12,559 0.01%
499 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 522,807 12,354 0.01%
500 BOEING CO 94,262 12,007 0.01%
Page 10 of 18