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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
301 TEREX CORP NEW 1,842,920 58,549 0.05%
302 PORTLAND GEN ELEC CO 1,795,221 57,662 0.05%
303 NORTHEASTUTILITI 1,296,028 57,414 0.05%
304 REXNORD CORP NEW COM 2,005,141 57,047 0.05%
305 PATTERN ENERGY GROUP INC 1,844,759 57,040 0.05%
306 COLONY CAPITAL CL A ORD 2,545,703 56,973 0.05%
307 WINTRUST FINL CORP COM 1,269,021 56,687 0.05%
308 CADENCE DESIGN SYSTEM INC 3,282,050 56,484 0.05%
309 FLOTEK INDS INC DEL COM NEW 2,164,253 56,422 0.05%
310 KYTHERA BIOPHARMACEUTICALS I 1,718,069 56,284 0.05%
311 ZIONS BANCORPORATION 1,919,806 55,790 0.05%
312 OASIS PETE INC NEW 1,318,536 55,128 0.05%
313 ANALOG DEVICES INC 1,101,268 54,502 0.05%
314 ALLSCRIPTS HEALTHCARE SOLUTN 4,062,738 54,502 0.05%
315 MOLSON COORS BREWING CO 728,022 54,194 0.05%
316 CROSSTEX ENERGY INC 1,305,325 53,949 0.05%
317 KATE SPADE & CO 2,056,273 53,936 0.05%
318 NEWFIELD EXPL CO 1,452,185 53,832 0.05%
319 ULTIMATE SOFTWARE GROUP INCORPORATED 380,168 53,798 0.05%
320 DELTA AIRLINES INC DEL 1,476,773 53,385 0.05%
321 Adt Corp 1,477,795 52,403 0.05%
322 GEO GROUP INC NEW 1,356,795 51,857 0.05%
323 HERSHA HOSPITALITY TR 8,062,739 51,360 0.05%
324 PINNACLE FINL PARTNERS INC 1,422,428 51,350 0.05%
325 WESTAR ENERGY 1,495,062 51,012 0.05%
326 DISCOVERY COMMUNICATNS NEW 1,363,642 50,837 0.05%
327 PG&E CORP 1,111,083 50,043 0.05%
328 DIAMOND FOODS INC 1,719,925 49,207 0.05%
329 UAL CORP CV SR NT 6.0% 10-15-29 9,122,000 49,178 0.05%
330 DYNEGY INCORPORATED NEW D 1,701,358 49,101 0.05%
331 ALLIANT ENERGY CORP 882,664 48,908 0.05%
332 AMSURG CORP 975,927 48,845 0.05%
333 CVS HEALTH CORP 613,048 48,792 0.05%
334 GENERAL ELECTRIC CO 1,891,667 48,465 0.04%
335 ROVI CORP COM EXCHANGEDFOR CU 2,449,235 48,360 0.04%
336 FEDEX CORP 296,025 47,793 0.04%
337 LIVE NATION, INC. 1,972,364 47,376 0.04%
338 VIPSHOP HLDGS LTD 246,617 46,613 0.04%
339 CANADIAN NAT RES LTD 1,198,698 46,557 0.04%
340 NCR CORP NEW 1,384,903 46,270 0.04%
341 NAVIENT 2,604,030 46,117 0.04%
342 PINNACLE FOODS INC DEL 1,412,126 46,106 0.04%
343 ALTERA CORPORATION 1,285,588 45,998 0.04%
344 QUANTA SVCS INC 1,248,063 45,292 0.04%
345 QLIK TECHNOLOGIES INC COM 1,652,445 44,682 0.04%
346 DARLING INGREDIENTS INC 2,415,486 44,252 0.04%
347 FREEPORT-MCMORAN INC 1,342,940 43,847 0.04%
348 JUNIPER NETWORKS 1,969,366 43,621 0.04%
349 ULTRAGENYX PHARMACEUTICAL INC COM 758,566 42,935 0.04%
350 PEBBLEBROOK HOTEL TR 1,131,809 42,262 0.04%
Page 7 of 18