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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
1 APPLE INC 36,631,374 3,690,611 3.52%
2 FACEBOOK INC 32,432,279 2,563,448 2.44%
3 MASTERCARD INCORPORATED 30,217,985 2,233,713 2.13%
4 BIOGEN INC 5,756,103 1,904,176 1.81%
5 SCHLUMBERGER LTD 17,728,755 1,802,837 1.72%
6 AMAZON COM INC 5,301,822 1,709,519 1.63%
7 CELGENE CORP 16,361,142 1,550,709 1.48%
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,593,138 1,525,829 1.45%
9 NIKE INC 16,187,512 1,443,926 1.38%
10 GILEAD SCIENCES INC 13,336,787 1,419,701 1.35%
11 BRISTOL MYERS SQUIBB CO 26,957,145 1,379,666 1.31%
12 ALEXION PHARMACEUTIC 8,316,265 1,379,003 1.31%
13 PRICELINE GRP INC 1,171,628 1,357,425 1.29%
14 CANADIAN PAC RY LTD 6,533,083 1,355,428 1.29%
15 BOEING CO 10,602,283 1,350,519 1.29%
16 NOVO-NORDISK A S 27,871,893 1,327,260 1.26%
17 Intuit Inc 6,347,740 1,318,997 1.26%
18 DISNEY WALT CO 14,337,544 1,276,471 1.22%
19 SALESFORCE COM INC 21,244,907 1,222,219 1.16%
20 VISA INC 5,694,559 1,215,048 1.16%
21 ILLUMINA INC 7,358,637 1,206,228 1.15%
22 CONCHO RESOURCES 9,332,159 1,170,160 1.11%
23 VERTEX PHARMACEUTICALS INC 10,363,267 1,163,898 1.11%
24 MERCK & CO INC 19,493,616 1,155,582 1.10%
25 RED HAT INC 20,091,737 1,128,151 1.07%
26 MONSANTO CO NEW 9,771,167 1,099,354 1.05%
27 MONDELEZ INTL INC 31,154,689 1,067,516 1.02%
28 COSTCO WHSL CORP NEW 8,264,443 1,035,700 0.99%
29 TJX COS INC NEW 16,464,580 974,209 0.93%
30 EOG RES INC 9,756,701 966,109 0.92%
31 NETFLIX INC 2,090,945 943,393 0.90%
32 MORGAN STANLEY 26,761,195 925,135 0.88%
33 UNDER ARMOUR INC 13,217,712 913,344 0.87%
34 STARBUCKS CORP 12,081,591 911,677 0.87%
35 PRECISION CASTPARTS 3,827,449 906,646 0.86%
36 TESLA INC 3,714,175 901,356 0.86%
37 UNION PAC CORP 8,236,651 893,017 0.85%
38 ABBOTT LABS 21,339,930 887,528 0.85%
39 TWITTER INC 16,628,167 857,680 0.82%
40 ADOBE INC 12,322,556 852,598 0.81%
41 TWENTY FIRST CENTY FOX INC 23,972,727 822,025 0.78%
42 ALLERGAN PLC 3,381,884 815,981 0.78%
43 Allergan plc 4,346,254 774,459 0.74%
44 MARRIOTT INTL INC NEW 10,818,454 756,210 0.72%
45 VMWARE INC 7,559,785 709,410 0.68%
46 TIFFANY & CO NEW 7,220,885 695,444 0.66%
47 AMERICAN TOWER CORP NEW 7,218,809 675,897 0.64%
48 SPLUNK INC 12,162,522 673,318 0.64%
49 TRIPADVISOR INC 7,146,672 653,349 0.62%
50 O REILLY AUTOMOTIVE INC NEW 4,278,424 643,304 0.61%
Page 1 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
451 PORTOLA PHARMACEUTICALS INC 642,005 16,230 0.02%
452 ALDER BIOPHARMACEUTICALS INC 1,262,087 16,003 0.01%
453 CYTEC INDUSTRIES INC 338,091 15,988 0.01%
454 WHITE MOUNTAINS INSURANCE GRP LTD 25,259 15,915 0.01%
455 EAST WEST BANCORP INC 454,779 15,462 0.01%
456 MATTRESS FIRM HOLDING CORP 256,888 15,429 0.01%
457 PACIRA PHARMACEUTICALS INC 158,137 15,327 0.01%
458 CHIMERIX INC 553,129 15,277 0.01%
459 SYMETRA FINANCIAL INC 652,886 15,232 0.01%
460 CAVIUM INC 304,165 15,126 0.01%
461 LUMOS NETWORKS CORP 927,286 15,068 0.01%
462 SCHLUMBERGER LTD 146,298 14,877 0.01%
463 OVASCIENCE INC COM 891,926 14,806 0.01%
464 INTERXION HOLDING N.V 533,854 14,782 0.01%
465 NIKE INC 165,158 14,732 0.01%
466 AGIOS PHARMACEUTICALS INC 237,425 14,566 0.01%
467 VISA INC 68,092 14,529 0.01%
468 FRESH MKT INC 415,171 14,502 0.01%
469 GOOGLE INC 25,033 14,453 0.01%
470 ISHARES NASDAQ BIOTECHNOLOGY ETF 24,543 14,441 0.01%
471 AVANIR PHARMACEUTICALS INC CL 1,200,000 14,304 0.01%
472 TANDEM DIABETES CARE INC COM 1,065,554 14,300 0.01%
473 TABLEAU SOFTWARE INC 196,196 14,254 0.01%
474 ACORDA THERAPEUTICS INC 419,895 14,226 0.01%
475 AIR METHODS CORP 255,907 14,216 0.01%
476 CALLAWAY GOLF CO 12,500,000 14,037 0.01%
477 SEMGROUP CORP CL A 167,994 13,989 0.01%
478 CELGENE CORP 146,637 13,898 0.01%
479 PROTECTIVE LIFE CO 200,139 13,892 0.01%
480 CENTENE CORP DEL 167,908 13,888 0.01%
481 Parkway Properties Inc 738,959 13,877 0.01%
482 MFA FINANCIAL INC COM 1,769,437 13,766 0.01%
483 NOVO-NORDISK A S 282,471 13,451 0.01%
484 DISNEY WALT CO 150,160 13,369 0.01%
485 FLEXION THERAPEUTICS INC 722,142 13,186 0.01%
486 PRICELINE GRP INC 11,366 13,168 0.01%
487 HURON CONSULTING 215,654 13,149 0.01%
488 SOLARWINDS INC 311,398 13,094 0.01%
489 FEI COMPANY 173,516 13,087 0.01%
490 PROOFPOINT INC 352,116 13,077 0.01%
491 ALNYLAM PHARMACEUTICALS INC 166,300 12,988 0.01% Put
492 TETRAPHASE PHARMACEUTICALS INC COM 648,114 12,930 0.01%
493 VAIL RESORTS INC 148,066 12,846 0.01%
494 HEARTLAND EXPRESS INC COM 535,602 12,833 0.01%
495 GILEAD SCIENCES INC 120,282 12,804 0.01%
496 ROSETTA RESOURCES INC 286,701 12,775 0.01%
497 METLIFE INC 10/10/12 413,000 12,716 0.01%
498 ORBCOMM INCORPORATED 2,184,201 12,559 0.01%
499 CARDIOVASCULAR SYS INC DEL COM 522,807 12,354 0.01%
500 BOEING CO 94,262 12,007 0.01%
Page 10 of 18