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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 CIRCOR INTL INC COM 588,601 39,631 0.04%
352 HOLOGIC INC 1,621,141 39,442 0.04%
353 Corp Executive Board Co 655,794 39,394 0.04%
354 SEMTECH CORP COM 1,448,541 39,327 0.04%
355 CELLDEX THERAPEUTICS INC NEW 3,027,675 39,239 0.04%
356 TRAVELERS COMPANIES INC 415,030 38,988 0.04%
357 COMCAST CORP NEW 726,763 38,882 0.04%
358 NEWMONT CORP 1,669,577 38,484 0.04%
359 Monster Beverage Corpo 418,296 38,345 0.04%
360 PREMIER INC CL A 1,161,368 38,162 0.04%
361 TREEHOUSE FOODS INC 472,531 38,039 0.04%
362 TEAM HEALTH HOLDINGS INC 649,644 37,673 0.04%
363 CMS Energy Corp 766,862 36,924 0.04%
364 BENCHMARK ELECTRS INC 1,647,892 36,600 0.03%
365 THOMSON REUTERS CORP 1,004,018 36,556 0.03%
366 GUIDEWIRE SOFTWARE INC 821,113 36,408 0.03%
367 B2GOLD CORP 17,764,708 36,182 0.03%
368 CAPSTEAD MTG CORP COM NO PAR 2,955,058 36,170 0.03%
369 SM ENERGY CO 462,607 36,083 0.03%
370 CORNERSTONE ONDEMAND INC 1,043,598 35,910 0.03%
371 BANKRATE INC DEL COM 3,098,508 35,199 0.03%
372 CRANE CO 541,775 34,246 0.03%
373 R H 427,105 33,977 0.03%
374 SILVER WHEATON CORP 1,682,755 33,537 0.03%
375 CHEESECAKE FACTORY INC 735,861 33,481 0.03%
376 FOREST CITY ENTERPRISES A 1,706,392 33,377 0.03%
377 APPLE INC 325,133 32,757 0.03%
378 BARRICK GOLD CORP 2,225,356 32,624 0.03%
379 Wuxi Pharmatech Inc ADR 927,439 32,479 0.03%
380 COGENT COMMUNICATIONS HLDGS IN COM NEW 961,665 32,322 0.03%
381 KODIAK OIL & GAS CORP 2,349,160 31,878 0.03%
382 POLYCOM INC 2,564,838 31,509 0.03%
383 TAHOE RES INC 1,544,428 31,441 0.03%
384 IMPAX LABORATORIES INC 1,321,280 31,328 0.03%
385 AGNICO EAGLE MINES LTD 1,075,831 31,231 0.03%
386 GREAT LAKES DREDGE & DOCK CO 5,026,712 31,065 0.03%
387 ARATANA THERAPEUTICS INC 3,075,765 30,881 0.03%
388 CHICOS FAS INC 2,088,457 30,847 0.03%
389 ROWAN COMPANIES PLC 1,208,983 30,599 0.03%
390 GENMARK DIAGNOSTICS INC. 3,358,551 30,126 0.03%
391 NOVADAQ TECHNOLOGIES INC 2,359,953 29,948 0.03%
392 SUMMIT HOTEL PPTYS 2,776,561 29,931 0.03%
393 BAIDU INC 136,760 29,845 0.03%
394 BRINKS CO 1,233,976 29,665 0.03%
395 COLUMBIA BKG SYS INC COM 1,194,666 29,640 0.03%
396 QUALCOMM INC 395,153 29,546 0.03%
397 MAXIM INTEGR 968,386 29,284 0.03%
398 BOK FINANCIAL CORP NEW 439,575 29,223 0.03%
399 RETROPHIN INC 3,201,943 28,882 0.03%
400 WABCO HLDGS INC 315,093 28,658 0.03%
Page 8 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