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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
251 DELPHI AUTOMOTIVE PLC 1,167,602 71,621 0.07%
252 FLUIDIGM CORP DEL COM 2,917,141 71,470 0.07%
253 CMS ENERGY CORP 2,409,556 71,467 0.07%
254 ENDO INTL PLC 1,036,808 70,855 0.07%
255 CONSTELLATION BRANDS INC 808,288 70,450 0.07%
256 AMERICAN WTR WKS CO INC NEW 1,451,765 70,019 0.07%
257 CIGNA CORPORATION 771,138 69,935 0.07%
258 AMERICAN AIRLS GROUP INC 1,964,800 69,711 0.07%
259 CENTERPOINT ENERGY INC 2,841,784 69,538 0.07%
260 PEMBINA PIPELINE CORP 1,642,748 69,225 0.07%
261 CONCUR TECHNOLOGIE 543,593 68,938 0.07%
262 ACADIA PHARMACEUTICALS INC 2,752,736 68,157 0.06%
263 Western Gas Equity Partners, L.P. 1,115,356 67,970 0.06%
264 BANK OF THE OZARKS INC 2,155,446 67,939 0.06%
265 IONIS PHARMACEUTICAL 1,747,004 67,836 0.06%
266 XL GROUP PLC 2,028,887 67,298 0.06%
267 GULFPORT ENERGY CORP 1,255,977 67,069 0.06%
268 FMC TECHNOLOGIES INC 1,232,963 66,962 0.06%
269 CBRE GROUP INC 2,243,291 66,715 0.06%
270 Bonanza Creek Energy Inc 1,166,699 66,385 0.06%
271 DISCOVERY COMMUNICATNS NEW 1,747,034 66,038 0.06%
272 Receptos Inc 1,056,647 65,628 0.06%
273 PROCTER AND GAMBLE CO 782,375 65,516 0.06%
274 ALIGN TECHNOLOGY INC 1,259,019 65,066 0.06%
275 Intl Game Technology 3,847,350 64,905 0.06%
276 ANTERO RES CORP 1,175,070 64,500 0.06%
277 LUMEN TECHNOLOGIES INC 1,575,349 64,416 0.06%
278 MOLINA HEALTHCARE INC 1,520,690 64,325 0.06%
279 SIGNATURE BANK 573,935 64,315 0.06%
280 CURTISS WRIGHT CORP 975,278 64,290 0.06%
281 SOUTHWESTERN ENERGY CO 1,829,190 63,930 0.06%
282 EQT MIDSTREAM PARTNERS LP 713,082 63,899 0.06%
283 COBALT INTL ENERGY INC 4,688,091 63,758 0.06%
284 DSW INC CL A 2,115,531 63,698 0.06%
285 MCKESSON CORP 326,453 63,551 0.06%
286 Mylan Laboratories Inc 1,395,611 63,486 0.06%
287 AMEREN CORP 1,652,908 63,356 0.06%
288 VERIZON COMMUNICATIONS INC 1,257,457 62,860 0.06%
289 INTERCEPT PHARMACEUTICALS INCORPORATED 260,195 61,586 0.06%
290 WEST CORP 2,086,471 61,468 0.06%
291 JDS UNIPHASE CORP COM PAR 0.001 4,705,418 60,229 0.06%
292 ADECOAGRO S A 6,831,168 60,114 0.06%
293 ENBRIDGE INC 1,252,999 60,007 0.06%
294 Former Charter Communication (Del 5/18/2016) 394,552 59,723 0.06%
295 MARKWEST ENERGY PARTNERS LP 773,752 59,440 0.06%
296 STRATASYS LTD 487,610 58,894 0.06%
297 Hercules Offshore Inc 3,673,211 58,844 0.06%
298 TEREX CORP NEW 1,842,920 58,549 0.06%
299 PORTLAND GEN ELEC CO 1,795,221 57,662 0.05%
300 NORTHEASTUTILITI 1,296,028 57,414 0.05%
Page 6 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
501 MONSANTO CO NEW 104,465 11,753 0.01%
502 BRISTOL MYERS SQUIBB CO 229,418 11,742 0.01%
503 PHILLIPS 66 PARTNERS LP 172,992 11,547 0.01%
504 Intuit Inc 55,439 11,520 0.01%
505 SALESFORCE COM INC 198,862 11,441 0.01%
506 MARCUS & MILLICHAP INC COM 377,986 11,437 0.01%
507 MONOLITHIC PWR SYS INC 259,352 11,424 0.01%
508 MOBILE MINI INC 326,591 11,421 0.01%
509 GLOBAL PMTS INC 160,064 11,185 0.01%
510 ALEXION PHARMACEUTICALS INC 66,749 11,068 0.01%
511 IONIS PHARMACEUTICAL 285,000 11,067 0.01% Put
512 SYNTA PHARMACEUTICALS CORP 3,673,867 11,058 0.01%
513 ANIXTER INTL INC 128,925 10,938 0.01%
514 MCEWEN MNG INC 5,561,833 10,902 0.01%
515 PROQR THRAPEUTICS N V 630,370 10,836 0.01%
516 ILLUMINA INC 66,059 10,828 0.01%
517 ZULILY INC 284,934 10,796 0.01%
518 PROSPERITY BANCSHARES INC 188,722 10,789 0.01%
519 CANADIAN PAC RY LTD 51,872 10,762 0.01%
520 SIGNATURE BANK 95,045 10,651 0.01%
521 MPLX LP 180,342 10,629 0.01%
522 ABBOTT LABS 255,120 10,610 0.01%
523 IMAX CORP 384,193 10,550 0.01%
524 PRECISION CASTPARTS 44,245 10,481 0.01%
525 COSTCO WHSL CORP NEW 83,382 10,449 0.01%
526 INSMED INC 800,438 10,446 0.01%
527 DECKERS OUTDOOR CORP 106,057 10,307 0.01%
528 FLAMEL TECHNOLOGIES SA SPONSORED ADR 712,283 10,193 0.01%
529 POWER INTEGRATIONS INC COM 188,768 10,176 0.01%
530 UNION PAC CORP 93,476 10,135 0.01%
531 HAIN CELESTIAL GROUP INC 97,858 10,016 0.01%
532 MWI VETERINARY SUP 67,305 9,988 0.01%
533 BANK OF THE OZARKS INC 314,705 9,920 0.01%
534 TARGA RES CORP 72,836 9,918 0.01%
535 RED HAT INC 175,836 9,873 0.01%
536 TJX COS INC NEW 166,520 9,853 0.01%
537 MERCK & CO INC 165,426 9,806 0.01%
538 NETFLIX INC 21,586 9,739 0.01%
539 BANKUNITED INC 318,934 9,724 0.01%
540 UNDER ARMOUR INC 140,084 9,680 0.01%
541 VERTEX PHARMACEUTICALS INC 85,485 9,601 0.01%
542 CINEMARK HOLDINGS INC 281,841 9,594 0.01%
543 ASBURY AUTOMOTIVE GROUP INC COM 148,686 9,578 0.01%
544 DERMA SCIENCES ORD 1,149,314 9,574 0.01%
545 WINTRUST FINL CORP COM 214,036 9,561 0.01%
546 QUALYS INC 358,470 9,535 0.01%
547 TWENTY FIRST CENTY FOX INC 277,655 9,521 0.01%
548 STARBUCKS CORP 125,639 9,481 0.01%
549 DOUGLAS EMMETT INC COM 362,778 9,312 0.01%
550 CHIPOTLE MEXICAN GRILL INC 13,575 9,049 0.01%
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