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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
251 BHP BILLITON LTD 1,226,376 72,209 0.07%
252 KOREA ELECTRIC PWR 3,211,359 72,063 0.07%
253 HOME DEPOT INC 784,644 71,983 0.07%
254 DELPHI AUTOMOTIVE PLC 1,167,602 71,621 0.07%
255 FLUIDIGM CORP DEL COM 2,917,141 71,470 0.07%
256 CMS ENERGY CORP 2,409,556 71,467 0.07%
257 ENDO INTL PLC 1,036,808 70,855 0.07%
258 CONSTELLATION BRANDS INC 808,288 70,450 0.07%
259 AMERICAN WTR WKS CO INC NEW 1,451,765 70,019 0.06%
260 CIGNA CORPORATION 771,138 69,935 0.06%
261 AMERICAN AIRLS GROUP INC 1,964,800 69,711 0.06%
262 CENTERPOINT ENERGY INC 2,841,784 69,538 0.06%
263 PEMBINA PIPELINE CORP 1,642,748 69,225 0.06%
264 CONCUR TECHNOLOGIE 543,593 68,938 0.06%
265 ACADIA PHARMACEUTICALS INC COM 2,752,736 68,157 0.06%
266 Western Gas Equity Partners, L.P. 1,115,356 67,970 0.06%
267 BANK OF THE OZARKS INC 2,155,446 67,939 0.06%
268 IONIS PHARMACEUTICAL 1,747,004 67,836 0.06%
269 XL Group plc 2,028,887 67,298 0.06%
270 GULFPORT ENERGY CORP 1,255,977 67,069 0.06%
271 FMC TECHNOLOGIES INC 1,232,963 66,962 0.06%
272 CBRE GROUP INC 2,243,291 66,715 0.06%
273 BONANZA CREEK ENERGY INC 1,166,699 66,385 0.06%
274 DISCOVERY COMMUNICATNS NEW 1,747,034 66,038 0.06%
275 Receptos Inc 1,056,647 65,628 0.06%
276 PROCTER AND GAMBLE CO 782,375 65,516 0.06%
277 ALIGN TECHNOLOGY INC 1,259,019 65,066 0.06%
278 Intl Game Technology 3,847,350 64,905 0.06%
279 ANTERO RES CORP 1,175,070 64,500 0.06%
280 LUMEN TECHNOLOGIES INC 1,575,349 64,416 0.06%
281 MOLINA HEALTHCARE INC 1,520,690 64,325 0.06%
282 SIGNATURE BANK 573,935 64,315 0.06%
283 CURTISS WRIGHT CORP 975,278 64,290 0.06%
284 SOUTHWESTERN ENERGY CO 1,829,190 63,930 0.06%
285 EQT MIDSTREAM PARTNERS LP 713,082 63,899 0.06%
286 COBALT INTL ENERGY INC 4,688,091 63,758 0.06%
287 DSW INC CL A 2,115,531 63,698 0.06%
288 MCKESSON CORP 326,453 63,551 0.06%
289 National Australia Bank ADR 1,395,611 63,486 0.06%
290 AMEREN CORP 1,652,908 63,356 0.06%
291 VERIZON COMMUNICATIONS INC 1,257,457 62,860 0.06%
292 INTERCEPT PHARMACEUTICALS INCORPORATED 260,195 61,586 0.06%
293 West Corp 2,086,471 61,468 0.06%
294 JDS UNIPHASE CORP COM PAR $0.001 4,705,418 60,229 0.06%
295 ADECOAGRO S A 6,831,168 60,114 0.06%
296 ENBRIDGE INC 1,252,999 60,007 0.06%
297 Former Charter Communication (Del 5/18/2016) 394,552 59,723 0.06%
298 MARKWEST ENERGY PARTNERS LP 773,752 59,440 0.06%
299 STRATASYS LTD 487,610 58,894 0.05%
300 Hercules Offshore Inc 3,673,211 58,844 0.05%
Page 6 of 18