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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 RLTY TR 2,433,299 28,591 0.03%
402 TEXAS ROADHOUSE INC 980,124 27,286 0.03%
403 KOSMOS ENERGY LTD 2,727,014 27,161 0.03%
404 DORMAN PRODUCTS 674,062 27,003 0.03%
405 DEL FRISCOS RESTAURANT GROUP 1,392,699 26,656 0.03%
406 JOY GLOBAL INC 477,406 26,038 0.02%
407 SANCHEZ ENERGY CORP 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 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 291,446 21,544 0.02%
416 VALIDUS HOLDINGS 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 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 226,911 19,571 0.02%
427 CHATHAM LODGING TR 837,923 19,339 0.02%
428 SANGAMO THERAPEUTICS INC 1,768,392 19,072 0.02%
429 HOUGHTON MIFFLIN HARCOURT CO 943,612 18,344 0.02%
430 NN INC 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 MTNS INS GROUP 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
351 ACADIA HEALTHCARE 861,651 41,790 0.04%
352 KORN FERRY INTL 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 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 1,448,541 39,327 0.04%
360 CELLDEX THERAPEUTICS INC NEW 3,027,675 39,239 0.04%
361 TRAVELERS 415,030 38,988 0.04%
362 COMCAST CORP NEW 726,763 38,882 0.04%
363 NEWMONT MINING CORP 1,669,577 38,484 0.04%
364 MONSTER BEVERAGE CORP 418,296 38,345 0.04%
365 PREMIER INC 1,161,368 38,162 0.04%
366 TREEHOUSE FOODS 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 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 LP 1,259,149 35,382 0.03%
377 BANKRATE INC DEL 3,098,508 35,199 0.03%
378 CRANE CO 541,775 34,246 0.03%
379 RESTORATION HARDWARE HOLDINGS 427,105 33,977 0.03%
380 SILVER WHEATON CORP 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 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