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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 COM 2,005,141 57,047 0.05%
302 PATTERN ENERGY GROUP INC 1,844,759 57,040 0.05%
303 COLONY CAPITAL CL A ORD 2,545,703 56,973 0.05%
304 WINTRUST FINL CORP COM 1,269,021 56,687 0.05%
305 CADENCE DESIGN SYSTEM INC 3,282,050 56,484 0.05%
306 FLOTEK INDS INC DEL COM NEW 2,164,253 56,422 0.05%
307 KYTHERA BIOPHARMACEUTICALS I 1,718,069 56,284 0.05%
308 ZIONS BANCORPORATION 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 CROSSTEX ENERGY INC 1,305,325 53,949 0.05%
314 KATE SPADE & CO 2,056,273 53,936 0.05%
315 NEWFIELD EXPL CO 1,452,185 53,832 0.05%
316 ULTIMATE SOFTWARE GROUP INCORPORATED 380,168 53,798 0.05%
317 DELTA AIRLINES INC DEL 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 FINL PARTNERS INC 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 INCORPORATED NEW D 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, INC. 1,972,364 47,376 0.05%
334 VIPSHOP HLDGS LTD 246,617 46,613 0.04%
335 CANADIAN NAT RES LTD 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 1,969,366 43,621 0.04%
344 ULTRAGENYX PHARMACEUTICAL INC COM 758,566 42,935 0.04%
345 PEBBLEBROOK HOTEL TR 1,131,809 42,262 0.04%
346 ACADIA COMPANY COM 861,651 41,790 0.04%
347 KORN FERRY COM NEW 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 INTL 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
251 BHP BILLITON 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 COM 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 National Australia Bank ADR 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