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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
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