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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
251 BHP GROUP 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 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 Mylan Laboratories Inc 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