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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
351 GILEAD SCIENCES INC 120,282 12,804 0.01%
352 GILEAD SCIENCES INC 13,336,787 1,419,701 1.35%
353 GLACIER BANCORP INC NEW COM 77,783 2,011 0.00%
354 GLOBAL PMTS INC 1,331,181 93,023 0.09%
355 GLOBAL PMTS INC 160,064 11,185 0.01%
356 GNC HLDGS INC 2,833,513 109,770 0.10%
357 GOLDCORP INC NEW 6,035,490 138,997 0.13%
358 GOLDMAN SACHS GROUP INC 2,196,734 403,254 0.38%
359 GREAT LAKES DREDGE & DOCK CO 487,446 3,012 0.00%
360 GREAT LAKES DREDGE & DOCK CO 5,026,712 31,065 0.03%
361 GROUP 1 AUTOMOTIVE INC 4,580 333 0.00%
362 GUIDEWIRE SOFTWARE INC 821,113 36,408 0.03%
363 GULFPORT ENERGY CORP 1,255,977 67,069 0.06%
364 HAIN CELESTIAL GROUP INC 2,776,699 284,195 0.27%
365 HAIN CELESTIAL GROUP INC 97,858 10,016 0.01%
366 HALLIBURTON CO 6,944,806 448,009 0.43%
367 HCA HEALTHCARE INC 2,576,489 181,694 0.17%
368 HEALTH NET INC 17,294 797 0.00%
369 HEALTHSOUTH CORP 85,952 3,172 0.00%
370 HEARTLAND EXPRESS INC COM 535,602 12,833 0.01%
371 HEARTLAND EXPRESS INC COM 3,514,033 84,196 0.08%
372 HELMERICH & PAYNE INC 938,522 91,853 0.09%
373 HENRY SCHEIN INC 1,745,021 203,243 0.19%
374 HERTZ FLOBAL HOLDINGS INC 3,989,942 101,305 0.10%
375 HESS CORP 1,022,637 96,455 0.09%
376 HFF INCORPORATED CLASS A 56,940 1,648 0.00%
377 HOLOGIC INC 1,621,141 39,442 0.04%
378 HOME BANCSHARES INC COM 45,291 1,332 0.00%
379 HOME DEPOT INC 784,644 71,983 0.07%
380 HOUGHTON MIFFLIN HARCOURT CO 943,612 18,344 0.02%
381 HURON CONSULTING 51,765 3,156 0.00%
382 HURON CONSULTING 215,654 13,149 0.01%
383 HYATT HOTELS CORP COM CL A 1,572,312 95,156 0.09%
384 Hercules Offshore Inc 234,613 3,759 0.00%
385 Hercules Offshore Inc 3,673,211 58,844 0.06%
386 Hewlett Packard Co 4,154,426 147,357 0.14%
387 IDEX CORP 1,641,210 118,774 0.11%
388 IHS Markit Ltd. 1,614,785 202,155 0.19%
389 ILLUMINA INC 7,358,637 1,206,228 1.15%
390 ILLUMINA INC 66,059 10,828 0.01%
391 IMAX CORP 176,324 4,842 0.00%
392 IMAX CORP 384,193 10,550 0.01%
393 IMPAX LABORATORIES INC 1,321,280 31,328 0.03%
394 IMPERVA INC 40,508 1,164 0.00%
395 INCYTE CORP 50,122 2,458 0.00%
396 INCYTE CORP 7,329,890 359,532 0.34%
397 INFINERA CORPORATION 153,258 1,635 0.00%
398 INPHI CORP 81,177 1,167 0.00%
399 INSMED INC 800,438 10,446 0.01%
400 INSPIREMD INC 1,577,211 3,470 0.00%
Page 8 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%
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