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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 SILVERWHEATONCOR 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 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 SHS CL A 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
351 ACADIA COMPANY COM 861,651 41,790 0.04%
352 KORN FERRY COM NEW 1,625,421 40,473 0.04%
353 YAHOO INC 987,680 40,248 0.04%
354 G-III APPAREL GROUP LTD 481,051 39,860 0.04%
355 VALEANT PHARMACEUTICALS INTL 302,189 39,647 0.04%
356 CIRCOR INTL INC COM 588,601 39,631 0.04%
357 HOLOGIC INC 1,621,141 39,442 0.04%
358 Corp Executive Board Co 655,794 39,394 0.04%
359 SEMTECH CORP COM 1,448,541 39,327 0.04%
360 CELLDEX THERAPEUTICS INC NEW 3,027,675 39,239 0.04%
361 TRAVELERS COMPANIES INC 415,030 38,988 0.04%
362 COMCAST CORP NEW 726,763 38,882 0.04%
363 NEWMONT CORP 1,669,577 38,484 0.04%
364 Monster Beverage Corpo 418,296 38,345 0.04%
365 PREMIER INC CL A 1,161,368 38,162 0.04%
366 TREEHOUSE FOODS INC 472,531 38,039 0.04%
367 TEAM HEALTH HOLDINGS INC 649,644 37,673 0.03%
368 CMS Energy Corp 766,862 36,924 0.03%
369 BENCHMARK ELECTRS INC 1,647,892 36,600 0.03%
370 THOMSON REUTERS CORP 1,004,018 36,556 0.03%
371 GUIDEWIRE SOFTWARE INC 821,113 36,408 0.03%
372 B2GOLD CORP 17,764,708 36,182 0.03%
373 CAPSTEAD MTG CORP COM NO PAR 2,955,058 36,170 0.03%
374 SM ENERGY CO 462,607 36,083 0.03%
375 CORNERSTONE ONDEMAND INC 1,043,598 35,910 0.03%
376 CONE Midstream Partners 1,259,149 35,382 0.03%
377 BANKRATE INC DEL COM 3,098,508 35,199 0.03%
378 CRANE CO 541,775 34,246 0.03%
379 R H 427,105 33,977 0.03%
380 SILVERWHEATONCOR 1,682,755 33,537 0.03%
381 CHEESECAKE FACTORY INC 735,861 33,481 0.03%
382 FOREST CITY ENTERPRISES A 1,706,392 33,377 0.03%
383 APPLE INC 325,133 32,757 0.03%
384 BARRICK GOLD CORP 2,225,356 32,624 0.03%
385 Wuxi Pharmatech Inc ADR 927,439 32,479 0.03%
386 COGENT COMMUNICATIONS HLDGS 961,665 32,322 0.03%
387 KODIAK OIL & GAS CORP 2,349,160 31,878 0.03%
388 POLYCOM INC 2,564,838 31,509 0.03%
389 TAHOE RES INC 1,544,428 31,441 0.03%
390 IMPAX LABORATORIES INC 1,321,280 31,328 0.03%
391 AGNICO EAGLE MINES LTD 1,075,831 31,231 0.03%
392 GREAT LAKES DREDGE & DOCK CO 5,026,712 31,065 0.03%
393 ARATANA THERAPEUTICS INC 3,075,765 30,881 0.03%
394 CHICOS FAS INC 2,088,457 30,847 0.03%
395 ROWAN COMPANIES PLC SHS CL A 1,208,983 30,599 0.03%
396 GENMARK DIAGNOSTICS INC 3,358,551 30,126 0.03%
397 NOVADAQ TECHNOLOGIES INC 2,359,953 29,948 0.03%
398 SUMMIT HOTEL PPTYS 2,776,561 29,931 0.03%
399 BAIDU INC 136,760 29,845 0.03%
400 BRINKS CO 1,233,976 29,665 0.03%
Page 8 of 18