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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 Com 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 INCORPORATED 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 FREIGHT LINE IN 1,195,771 84,469 0.08%
224 HEARTLAND EXPRESS INC COM 3,514,033 84,196 0.08%
225 Plains Gp Hldgs Lp Npv A 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 BILLITON 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
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