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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
401 COLUMBIA BKG SYS INC COM 1,194,666 29,640 0.03%
402 QUALCOMM INC 395,153 29,546 0.03%
403 MAXIM INTEGR 968,386 29,284 0.03%
404 BOK FINANCIAL CORP NEW 439,575 29,223 0.03%
405 RETROPHIN INC 3,201,943 28,882 0.03%
406 INDEPENDENCE CONTRACT DRIL I COM 2,446,531 28,747 0.03%
407 WABCO HLDGS INC 315,093 28,658 0.03%
408 FIRST POTOMAC RLTY TR COM 2,433,299 28,591 0.03%
409 OTONOMY INC 1,174,565 28,189 0.03%
410 TEXAS ROADHOUSE INC 980,124 27,286 0.03%
411 KOSMOS ENERGY LTD SHS 2,727,014 27,161 0.03%
412 DORMAN PRODUCTS INC 674,062 27,003 0.03%
413 DEL FRISCOS RESTAURANT GROUP COM 1,392,699 26,656 0.02%
414 JOY GLOBAL INC 477,406 26,038 0.02%
415 SANCHEZ ENERGY CORP COM 978,578 25,697 0.02%
416 FACEBOOK INC 315,641 24,948 0.02%
417 NEXTERA ENERGY PARTNERS LP 699,727 24,274 0.02%
418 AIR PRODS & CHEMS INC 181,357 23,609 0.02%
419 SOUTHERN COPPER CORP 789,413 23,406 0.02%
420 KINROSS GOLD CORP 6,817,788 22,499 0.02%
421 BLUEBIRD BIO INC 619,328 22,221 0.02%
422 WADDELL & REED FINL INC 427,457 22,095 0.02%
423 SAREPTA THERAPEUTICS INC 1,023,834 21,603 0.02%
424 MASTERCARD INCORPORATED 291,446 21,544 0.02%
425 VALIDUS HOLDINGS LTD 546,631 21,395 0.02%
426 IHS MARKIT LTD 908,671 21,217 0.02%
427 KINDRED BIOSCIENCES INC 2,232,725 20,653 0.02%
428 ENDO INTL PLC 300,000 20,502 0.02% Call
429 LIFEPOINT HEALTH INC 294,740 20,393 0.02%
430 Chimera Investment Corp REIT 6,704,017 20,380 0.02%
431 DYAX CORP COM CVR 2,010,562 20,347 0.02%
432 APPLIED GENETIC TECHNOL CORP 1,084,520 20,183 0.02%
433 Polypore International 518,644 20,180 0.02%
434 TRUEBLUE INC COM 797,975 20,156 0.02%
435 POLYONE CORP 558,506 19,872 0.02%
436 MEDICINES CO 881,454 19,674 0.02%
437 UNITEDHEALTH GROUP INC 226,911 19,571 0.02%
438 CHATHAM LODGING TR COM 837,923 19,339 0.02%
439 SANGAMO THERAPEUTICS INCORPORATED 1,768,392 19,072 0.02%
440 HOUGHTON MIFFLIN HARCOURT CO 943,612 18,344 0.02%
441 NN Inc Com 672,281 17,963 0.02%
442 NETSCOUT SYS INC 390,569 17,888 0.02%
443 MERCADOLIBRE INC 164,531 17,876 0.02%
444 SPIRIT AIRLS INC 254,824 17,619 0.02%
445 PROTHENA CORP PLC 790,179 17,510 0.02%
446 CommVault Systems Inc 347,073 17,493 0.02%
447 BIOGEN INC 51,600 17,070 0.02% Put
448 BIOGEN INC 51,582 17,064 0.02%
449 VALEANT PHARMACEUTICALS INTL 130,000 17,056 0.02% Call
450 AMAZON COM INC 52,548 16,944 0.02%
Page 9 of 18