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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
301 EnLink Midstream Partners LP 39,789 1,212 0.00%
302 Energy Transfer Partners, L.P. 72,639 4,648 0.00%
303 F5 NETWORKS INC 835,018 99,150 0.09%
304 FACEBOOK INC 315,641 24,948 0.02%
305 FACEBOOK INC 32,432,279 2,563,448 2.44%
306 FEDEX CORP 296,025 47,793 0.05%
307 FEI COMPANY 173,516 13,087 0.01%
308 FIBROCELL SCIENCE 2,764,803 8,018 0.01%
309 FINANCIAL ENGINES INC 27,482 940 0.00%
310 FINISAR CORP 104,943 1,745 0.00%
311 FIREEYE INC 95,116 2,907 0.00%
312 FIREEYE INC 8,872,731 271,150 0.26%
313 FIRST POTOMAC RLTY TR COM 121,717 1,430 0.00%
314 FIRST POTOMAC RLTY TR COM 2,433,299 28,591 0.03%
315 FIRST REP BK SAN FRANCISCO C 2,952,141 145,777 0.14%
316 FIRSTMERIT CORPORATION 101,875 1,793 0.00%
317 FLAMEL TECHNOLOGIES SA SPONSORED ADR 712,283 10,193 0.01%
318 FLEETCOR TECHNOLOGIES INC 47,635 6,770 0.01%
319 FLEETCOR TECHNOLOGIES INC 4,014,913 570,599 0.54%
320 FLEX LTD 20,613,656 212,733 0.20%
321 FLEXION THERAPEUTICS INCORPORATED 138,692 2,533 0.00%
322 FLEXION THERAPEUTICS INCORPORATED 722,142 13,186 0.01%
323 FLOTEK INDS INC DEL COM NEW 2,164,253 56,422 0.05%
324 FLOWSERVE CORP 1,932,242 136,262 0.13%
325 FLUIDIGM CORP DEL COM 255,529 6,260 0.01%
326 FLUIDIGM CORP DEL COM 2,917,141 71,470 0.07%
327 FLUOR CORP NEW 1,833,651 122,470 0.12%
328 FMC 2,136,840 122,206 0.12%
329 FMC TECHNOLOGIES INC 1,232,963 66,962 0.06%
330 FOOT LOCKER INC 23,823 1,326 0.00%
331 FOREST CITY ENTERPRISES A 1,706,392 33,377 0.03%
332 FORTINET INC 3,909,131 98,764 0.09%
333 FORTINET INC 351,224 8,874 0.01%
334 FRANKLIN RESOURCES INC 10,678 583 0.00%
335 FREEPORT-MCMORAN INC 1,342,940 43,847 0.04%
336 FRESH MKT INC 415,171 14,502 0.01%
337 FRONTIER COMMUNICATIONS CORP 35,370,036 230,259 0.22%
338 FULTON FINL CORP PA 128,026 1,419 0.00%
339 Former Charter Communication (Del 5/18/2016) 394,552 59,723 0.06%
340 Francesca's Holdings Corporati 58,507 815 0.00%
341 G-III APPAREL GROUP LTD 86,547 7,171 0.01%
342 G-III APPAREL GROUP LTD 481,051 39,860 0.04%
343 GAMESTOP CORP NEW 2,443,847 100,686 0.10%
344 GARTNER INC 34,905 2,564 0.00%
345 GENERAC HLDGS INC 9,705 393 0.00%
346 GENERAL ELECTRIC CO 1,891,667 48,465 0.05%
347 GENERAL MTRS CO 5,483,636 175,147 0.17%
348 GENESEE AND WYOMING INC INC CL A 14,437 1,376 0.00%
349 GENMARK DIAGNOSTICS INC 402,582 3,611 0.00%
350 GENMARK DIAGNOSTICS INC 3,358,551 30,126 0.03%
Page 7 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 36,631,374 3,690,611 3.42%
2 FACEBOOK INC 32,432,279 2,563,448 2.38%
3 MASTERCARD INCORPORATED 30,217,985 2,233,713 2.07%
4 BIOGEN INC 5,756,103 1,904,176 1.77%
5 SCHLUMBERGER LTD 17,728,755 1,802,837 1.67%
6 AMAZON COM INC 5,301,822 1,709,519 1.59%
7 CELGENE CORP 16,361,142 1,550,709 1.44%
8 GOOGLE INC 2,658,736 1,535,048 1.42%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,593,138 1,525,829 1.42%
10 NIKE INC 16,187,512 1,443,926 1.34%
11 GILEAD SCIENCES INC 13,336,787 1,419,701 1.32%
12 BRISTOL MYERS SQUIBB CO 26,957,145 1,379,666 1.28%
13 ALEXION PHARMACEUTICALS INC 8,316,265 1,379,003 1.28%
14 PRICELINE GRP INC 1,171,628 1,357,425 1.26%
15 CANADIAN PAC RY LTD 6,533,083 1,355,428 1.26%
16 BOEING CO 10,602,283 1,350,519 1.25%
17 NOVO-NORDISK A S 27,871,893 1,327,260 1.23%
18 Intuit Inc 6,347,740 1,318,997 1.22%
19 DISNEY WALT CO 14,337,544 1,276,471 1.18%
20 SALESFORCE COM INC 21,244,907 1,222,219 1.13%
21 VISA INC 5,694,559 1,215,048 1.13%
22 ILLUMINA INC 7,358,637 1,206,228 1.12%
23 CONCHO RESOURCES 9,332,159 1,170,160 1.09%
24 VERTEX PHARMACEUTICALS INC 10,363,267 1,163,898 1.08%
25 MERCK & CO INC 19,493,616 1,155,582 1.07%
26 RED HAT INC 20,091,737 1,128,151 1.05%
27 MONSANTO CO NEW 9,771,167 1,099,354 1.02%
28 MONDELEZ INTL INC 31,154,689 1,067,516 0.99%
29 COSTCO WHSL CORP NEW 8,264,443 1,035,700 0.96%
30 TJX COS INC NEW 16,464,580 974,209 0.90%
31 EOG RES INC 9,756,701 966,109 0.90%
32 NETFLIX INC 2,090,945 943,393 0.88%
33 MORGAN STANLEY 26,761,195 925,135 0.86%
34 UNDER ARMOUR INC 13,217,712 913,344 0.85%
35 STARBUCKS CORP 12,081,591 911,677 0.85%
36 PRECISION CASTPARTS 3,827,449 906,646 0.84%
37 TESLA INC 3,714,175 901,356 0.84%
38 UNION PAC CORP 8,236,651 893,017 0.83%
39 ABBOTT LABS 21,339,930 887,528 0.82%
40 TWITTER INC 16,628,167 857,680 0.80%
41 ADOBE INC 12,322,556 852,598 0.79%
42 TWENTY FIRST CENTY FOX INC 23,972,727 822,025 0.76%
43 ACTAVIS PLC 3,381,884 815,981 0.76%
44 ALIBABA GROUP HLDG LTD 9,074,958 806,310 0.75%
45 Allergan plc 4,346,254 774,459 0.72%
46 MARRIOTT INTL INC NEW 10,818,454 756,210 0.70%
47 VMWARE INC 7,559,785 709,410 0.66%
48 TIFFANY 7,220,885 695,444 0.65%
49 AMERICAN TOWER CORP NEW 7,218,809 675,897 0.63%
50 SPLUNK INC 12,162,522 673,318 0.62%
Page 1 of 18