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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 REXNORD CORP NEW 2,005,141 57,047 0.05%
302 Pattern Energy 1,844,759 57,040 0.05%
303 COLONY CAPITAL CL A ORD 2,545,703 56,973 0.05%
304 Wintrust Financial Corp 1,269,021 56,687 0.05%
305 CADENCE DESIGN SYSTEM INC 3,282,050 56,484 0.05%
306 FLOTEK INDUSTRIES INC 2,164,253 56,422 0.05%
307 KYTHERA BIOPHARMACEUTICALS I 1,718,069 56,284 0.05%
308 ZIONS 1,919,806 55,790 0.05%
309 OASIS PETE INC NEW 1,318,536 55,128 0.05%
310 ANALOG DEVICES INC 1,101,268 54,502 0.05%
311 ALLSCRIPTS HEALTHCARE SOLUTN 4,062,738 54,502 0.05%
312 MOLSON COORS BREWING CO 728,022 54,194 0.05%
313 ENLINK MIDSTREAM LLC 1,305,325 53,949 0.05%
314 KATE SPADE & 2,056,273 53,936 0.05%
315 NEWFIELD EXPL CO 1,452,185 53,832 0.05%
316 Ultimate Software Group Inc. 380,168 53,798 0.05%
317 DELTA AIR LINES INC 1,476,773 53,385 0.05%
318 Adt Corp 1,477,795 52,403 0.05%
319 HERSHA HOSPITALITY TR 8,062,739 51,360 0.05%
320 Pinnacle Financial Partners In 1,422,428 51,350 0.05%
321 WESTAR ENERGY 1,495,062 51,012 0.05%
322 DISCOVERY COMMUNICATNS NEW 1,363,642 50,837 0.05%
323 PG&E CORP 1,111,083 50,043 0.05%
324 DIAMOND FOODS INC 1,719,925 49,207 0.05%
325 UAL CORP CV SR NT 6.0% 10-15-29 9,122,000 49,178 0.05%
326 DYNEGY INC NEW DEL 1,701,358 49,101 0.05%
327 ALLIANT ENERGY CORP 882,664 48,908 0.05%
328 AMSURG CORP 975,927 48,845 0.05%
329 CVS HEALTH CORP 613,048 48,792 0.05%
330 GENERAL ELECTRIC CO 1,891,667 48,465 0.05%
331 ROVI CORP COM EXCHANGEDFOR CU 2,449,235 48,360 0.05%
332 FEDEX CORP 296,025 47,793 0.05%
333 LIVE NATION ENTERTAINMENT IN 1,972,364 47,376 0.05%
334 VIPSHOP HLDGS LTD 246,617 46,613 0.04%
335 CANADIAN NATURAL RESOURCES 1,198,698 46,557 0.04%
336 NCR CORP NEW 1,384,903 46,270 0.04%
337 PINNACLE FOODS INC DEL 1,412,126 46,106 0.04%
338 ALTERA CORPORATION 1,285,588 45,998 0.04%
339 QUANTA SVCS INC 1,248,063 45,292 0.04%
340 QLIK TECHNOLOGIES INC COM 1,652,445 44,682 0.04%
341 DARLING INGREDIENTS INC 2,415,486 44,252 0.04%
342 FREEPORT-MCMORAN INC 1,342,940 43,847 0.04%
343 JUNIPER NETWORKS INC 1,969,366 43,621 0.04%
344 ULTRAGENYX PHARMACEUTICAL IN 758,566 42,935 0.04%
345 PEBBLEBROOK HOTEL TR 1,131,809 42,262 0.04%
346 ACADIA HEALTHCARE COMPANY IN 861,651 41,790 0.04%
347 KORN FERRY INTL 1,625,421 40,473 0.04%
348 YAHOO INC 987,680 40,248 0.04%
349 G-III APPAREL GROUP LTD 481,051 39,860 0.04%
350 VALEANT PHARMACEUTICALS INTE VRX US 302,189 39,647 0.04%
Page 7 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 TRIPADVISOR INC 7,146,672 653,349 0.61%
52 O REILLY AUTOMOTIVE INC NEW 4,278,424 643,304 0.60%
53 SBA COMMUNICATIONS CORP 5,709,102 633,139 0.59%
54 MICHAEL KORS HLDGS LTD 8,679,082 619,600 0.57%
55 CHIPOTLE MEXICAN GRILL INC 928,125 618,679 0.57%
56 NOBLE ENERGY INC 8,689,827 594,037 0.55%
57 Workday, Inc. 7,074,138 583,617 0.54%
58 FLEETCOR TECHNOLOGIES INC 4,014,913 570,599 0.53%
59 ANADARKO PETE CORP 4,914,946 498,572 0.46%
60 HALLIBURTON CO 6,944,806 448,009 0.42%
61 BioMarin Pharmaceutical 5,965,888 430,498 0.40%
62 MEAD JOHNSON NUTRITION CO 4,237,558 407,737 0.38%
63 GOLDMAN SACHS GROUP INC 2,196,734 403,254 0.37%
64 DUNKIN BRANDS GROUP INC 8,796,940 394,279 0.37%
65 CAMERON INTERNATIONAL COMPANY 5,628,156 373,597 0.35%
66 Incyte Corp 7,329,890 359,532 0.33%
67 WELLS FARGO CO NEW 6,670,727 346,011 0.32%
68 ARM HOLDINGS PLC ADR 7,897,226 345,030 0.32%
69 Targa Res 2,528,332 344,283 0.32%
70 CROWN CASTLE INTL CORP 4,167,108 335,577 0.31%
71 METLIFE INC 6,158,756 330,848 0.31%
72 CARNIVAL CORP 8,172,643 328,295 0.30%
73 MARATHON PETE CORP 3,869,378 327,620 0.30%
74 SUNCOR ENERGY INC 8,750,506 316,416 0.29%
75 NRG ENERGY INC 10,347,630 315,396 0.29%
76 DENBURY RES INC 20,824,622 312,994 0.29%
77 JPMORGAN CHASE & CO 5,093,514 306,833 0.28%
78 HAIN CELESTIAL GROUP INC 2,776,699 284,195 0.26%
79 UNITED CONTL HLDGS INC 6,061,050 283,597 0.26%
80 MICROSOFT CORP 6,114,323 283,460 0.26%
81 APPLIED MATLS INC 12,988,343 280,678 0.26%
82 SEMGROUP CORP 3,306,496 275,332 0.26%
83 FIREEYE INC 8,872,731 271,150 0.25%
84 UNIVERSAL HLTH SVCS INC 2,583,830 270,010 0.25%
85 CENTENE CORP 3,208,175 265,348 0.25%
86 MARATHON OIL CORP 7,008,578 263,452 0.24%
87 WILLIAMS COS INC DEL 4,738,375 262,269 0.24%
88 COMCAST CORP NEW 4,833,222 259,931 0.24%
89 VANTIV INC 8,201,740 253,434 0.24%
90 RELIANCE STEEL & ALUMINUM 3,642,083 249,118 0.23%
91 MFA Financial Inc 31,295,204 243,477 0.23%
92 FRONTIER COMMUNICATIONS CORP 35,370,036 230,259 0.21%
93 FLEX LTD 20,613,656 212,733 0.20%
94 DOLLAR TREE INC 3,793,823 212,720 0.20%
95 ELECTRONIC ARTS INC 5,853,669 208,449 0.19%
96 PACIRA PHARMACEUTICALS INC 2,101,595 203,686 0.19%
97 DRIL-QUIP INC 2,275,607 203,439 0.19%
98 HENRY SCHEIN INC 1,745,021 203,243 0.19%
99 OCCIDENTAL PETE CORP DEL 2,110,289 202,904 0.19%
100 IHS Markit Ltd. 1,614,785 202,155 0.19%
Page 2 of 18