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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
401 First Potomac Realty Trust 2,433,299 28,591 0.03%
402 TEXAS ROADHOUSE INC 980,124 27,286 0.03%
403 KOSMOS ENERGY LTD SHS 2,727,014 27,161 0.03%
404 DORMAN PRODUCTS INC 674,062 27,003 0.03%
405 DEL FRISCOS RESTAURANT GROUP COM 1,392,699 26,656 0.03%
406 JOY GLOBAL INCORPORATED 477,406 26,038 0.02%
407 SANCHEZ ENERGY CORP COM 978,578 25,697 0.02%
408 FACEBOOK INC 315,641 24,948 0.02%
409 AIR PRODS & CHEMS INC 181,357 23,609 0.02%
410 SOUTHERN COPPER CORP 789,413 23,406 0.02%
411 KINROSS GOLD CORP 6,817,788 22,499 0.02%
412 BLUEBIRD BIO INC COM 619,328 22,221 0.02%
413 WADDELL & REED FINL INC 427,457 22,095 0.02%
414 SAREPTA THERAPEUTICS INC 1,023,834 21,603 0.02%
415 MASTERCARD INCORPORATED 291,446 21,544 0.02%
416 VALIDUS HOLDINGS LTD 546,631 21,395 0.02%
417 KINDRED BIOSCIENCES INC 2,232,725 20,653 0.02%
418 ENDO INTL PLC 300,000 20,502 0.02% Call
419 LIFEPOINT HEALTH INC 294,740 20,393 0.02%
420 Chimera Investment Corp REIT 6,704,017 20,380 0.02%
421 DYAX CORP COM CVR 2,010,562 20,347 0.02%
422 Polypore International 518,644 20,180 0.02%
423 TRUEBLUE INC COM 797,975 20,156 0.02%
424 POLYONE CORP 558,506 19,872 0.02%
425 MEDICINES CO 881,454 19,674 0.02%
426 UNITEDHEALTH GROUP INC 226,911 19,571 0.02%
427 CHATHAM LODGING TR COM 837,923 19,339 0.02%
428 SANGAMO THERAPEUTICS INCORPORATED 1,768,392 19,072 0.02%
429 HOUGHTON MIFFLIN HARCOURT CO 943,612 18,344 0.02%
430 NN Inc Com 672,281 17,963 0.02%
431 NETSCOUT SYS INC 390,569 17,888 0.02%
432 MERCADOLIBRE INC 164,531 17,876 0.02%
433 SPIRIT AIRLS INC 254,824 17,619 0.02%
434 PROTHENA CORP PLC 790,179 17,510 0.02%
435 CommVault Systems Inc 347,073 17,493 0.02%
436 BIOGEN INC 51,600 17,070 0.02% Put
437 BIOGEN INC 51,582 17,064 0.02%
438 VALEANT PHARMACEUTICALS INTL 130,000 17,056 0.02% Call
439 AMAZON COM INC 52,548 16,944 0.02%
440 PORTOLA PHARMACEUTICALS INC 642,005 16,230 0.02%
441 CYTEC INDUSTRIES INC 338,091 15,988 0.02%
442 WHITE MOUNTAINS INSURANCE GRP LTD 25,259 15,915 0.02%
443 EAST WEST BANCORP INC 454,779 15,462 0.01%
444 MATTRESS FIRM HOLDING CORP 256,888 15,429 0.01%
445 PACIRA PHARMACEUTICALS INC 158,137 15,327 0.01%
446 CHIMERIX INC 553,129 15,277 0.01%
447 SYMETRA FINANCIAL INC 652,886 15,232 0.01%
448 CAVIUM INC 304,165 15,126 0.01%
449 LUMOS NETWORKS CORP 927,286 15,068 0.01%
450 SCHLUMBERGER LTD 146,298 14,877 0.01%
Page 9 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