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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 2,917,141 71,470 0.07%
253 CMS Energy 2,409,556 71,467 0.07%
254 ENDO INTL PLC 1,036,808 70,855 0.07%
255 CONSTELLATIONS BRANDS - A 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 Corporation C 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 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 CAPITAL LTD CL A 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 Centurytel Inc 1,575,349 64,416 0.06%
278 MOLINA HEALTHCARE INC 1,520,690 64,325 0.06%
279 SIGNATURE BK NEW YORK N Y 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 2,115,531 63,698 0.06%
285 MCKESSON 326,453 63,551 0.06%
286 Mylan Labs 1,395,611 63,486 0.06%
287 Ameren Corporation 1,652,908 63,356 0.06%
288 VERIZON COMMUNICATIONS 1,257,457 62,860 0.06%
289 INTERCEPT PHARMACEUTICALS IN 260,195 61,586 0.06%
290 WEST CORP 2,086,471 61,468 0.06%
291 JDS UNIPHASE CORP COM PAR $0.001 4,705,418 60,229 0.06%
292 ADECOAGRO S A COM 6,831,168 60,114 0.06%
293 Enbridge Inc 1,252,999 60,007 0.06%
294 CHARTER COMMUNICATIONS INC-A 394,552 59,723 0.06%
295 MARKWEST ENERGY PARTNERS LP 773,752 59,440 0.06%
296 Stratasys Ltd 487,610 58,894 0.06%
297 Hercules Offshore Inc 3,673,211 58,844 0.06%
298 TEREX CORP NEW 1,842,920 58,549 0.06%
299 PORTLAND GEN ELEC CO 1,795,221 57,662 0.05%
300 NORTHEASTUTILITI 1,296,028 57,414 0.05%
Page 6 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
101 ACTIVISION BLIZZARD INC 9,660,147 200,834 0.19%
102 INTUIT 2,288,114 200,553 0.19%
103 ROPER TECHNOLOGIES INC 1,363,911 199,527 0.19%
104 BERKLEY W R CORP 4,092,369 195,615 0.18%
105 AMPHENOL CORP NEW 1,938,155 193,544 0.18%
106 XILINX INC 4,512,803 191,117 0.18%
107 PERRIGO CO PLC 1,265,998 190,140 0.18%
108 ROSETTA RESOURCES INC 4,164,836 185,585 0.17%
109 ENVISION HEALTHCARE HLDGS INC 5,344,816 185,358 0.17%
110 LAREDO PETROLEUM INC 8,215,493 184,109 0.17%
111 ONEOK INC NEW 2,803,578 183,775 0.17%
112 SPIRIT AIRLS INC 2,646,272 182,963 0.17%
113 HCA HEALTHCARE INC 2,576,489 181,694 0.17%
114 PHILLIPS 66 2,182,369 177,448 0.16%
115 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,121,538 176,533 0.16%
116 General Motors Corp 5,483,636 175,147 0.16%
117 BANK OF AMERICA CORP 10,072,389 171,734 0.16%
118 ULTA BEAUTY INC 1,447,908 171,099 0.16%
119 CATAMARAN CORP COM 4,043,080 170,416 0.16%
120 ROSS STORES INC 2,237,204 169,088 0.16%
121 CHECK POINT SOFTWARE TECH LT 2,426,748 168,028 0.16%
122 Atlantica Yield plc 4,654,716 165,615 0.15%
123 ENERGY TRANSFER EQUITY LP 2,683,003 165,514 0.15%
124 PNC FINANCIAL SERVICES 1,920,859 164,387 0.15%
125 POTASH CORP SASK INC 4,487,321 155,082 0.14%
126 SYMETRA FINANCIAL INC 6,575,526 153,407 0.14%
127 STERICYCLE INC 1,311,111 152,823 0.14%
128 L BRANDS INC 2,275,401 152,406 0.14%
129 SUPERIOR ENERGY SVCS INC 4,634,324 152,330 0.14%
130 CHENIERE ENERGY INC 1,887,554 151,061 0.14%
131 Citigroup Inc 2,912,125 150,906 0.14%
132 HP 4,154,426 147,357 0.14%
133 CONSOL ENERGY INC 3,875,422 146,723 0.14%
134 FIRST REP BK SAN FRANCISCO CAL COM 2,952,141 145,777 0.14%
135 LEAR CORP 1,681,425 145,292 0.13%
136 PVH CORP 1,187,760 143,897 0.13%
137 NRG Yield Inc 3,021,935 142,182 0.13%
138 BUNGE LIMITED 1,687,471 142,136 0.13%
139 BROCADE COMMUNICATIONS SYS I 12,853,400 139,716 0.13%
140 GOLDCORP INC NEW 6,035,490 138,997 0.13%
141 STARWOOD PPTY TR INC 6,324,392 138,884 0.13%
142 AMETEK INC NEW 2,765,864 138,874 0.13%
143 CORE LABORATORIES N V 947,944 138,732 0.13%
144 FLOWSERVE CORP 1,932,242 136,262 0.13%
145 WHITING PETE CORP NEW 1,753,991 136,022 0.13%
146 CHENIERE ENERGY PTNRS LP HLD 5,498,614 134,496 0.12%
147 NATIONAL OILWELL VARCO INC 1,741,368 132,518 0.12%
148 JAZZ PHARMACEUTICALS PLC 823,356 132,198 0.12%
149 CONSTELLIUM NV 5,364,392 132,018 0.12%
150 PANDORA MEDIA INC 5,459,506 131,902 0.12%
Page 3 of 18