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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
501 MONSANTO CO NEW 104,465 11,753 0.01%
502 BRISTOL MYERS SQUIBB CO 229,418 11,742 0.01%
503 PHILLIPS 66 PARTNERS LP 172,992 11,547 0.01%
504 Intuit Inc 55,439 11,520 0.01%
505 SALESFORCE COM INC 198,862 11,441 0.01%
506 Marcus & Millichap Inc Com 377,986 11,437 0.01%
507 MONOLITHIC PWR SYS INC 259,352 11,424 0.01%
508 MOBILE MINI INC 326,591 11,421 0.01%
509 GLOBAL PMTS INC 160,064 11,185 0.01%
510 ALEXION PHARMACEUTIC 66,749 11,068 0.01%
511 IONIS PHARMACEUTICAL 285,000 11,067 0.01% Put
512 SYNTA PHARMACEUTICALS CORP 3,673,867 11,058 0.01%
513 ANIXTER INTL INC 128,925 10,938 0.01%
514 MCEWEN MINING INC COM 5,561,833 10,902 0.01%
515 ProQR Therapeutics NV 630,370 10,836 0.01%
516 ILLUMINA INC 66,059 10,828 0.01%
517 ZULILY INC 284,934 10,796 0.01%
518 PROSPERITY BANCSHARES INC 188,722 10,789 0.01%
519 CANADIAN PAC RY LTD 51,872 10,762 0.01%
520 SIGNATURE BANK 95,045 10,651 0.01%
521 MPLX LP 180,342 10,629 0.01%
522 ABBOTT LABS 255,120 10,610 0.01%
523 IMAX CORP 384,193 10,550 0.01%
524 PRECISION CASTPARTS 44,245 10,481 0.01%
525 COSTCO WHSL CORP NEW 83,382 10,449 0.01%
526 INSMED INC 800,438 10,446 0.01%
527 DECKERS OUTDOOR CORP 106,057 10,307 0.01%
528 FLAMEL TECHNOLOGIES SA SPONSORED ADR 712,283 10,193 0.01%
529 POWER INTEGRATIONS INC COM 188,768 10,176 0.01%
530 UNION PAC CORP 93,476 10,135 0.01%
531 HAIN CELESTIAL GROUP INC 97,858 10,016 0.01%
532 MWI VETERINARY SUP 67,305 9,988 0.01%
533 BANK OF THE OZARKS INC 314,705 9,920 0.01%
534 TARGA RES CORP 72,836 9,918 0.01%
535 RED HAT INC 175,836 9,873 0.01%
536 TJX COS INC NEW 166,520 9,853 0.01%
537 MERCK & CO INC 165,426 9,806 0.01%
538 NETFLIX INC 21,586 9,739 0.01%
539 BANKUNITED INC 318,934 9,724 0.01%
540 UNDER ARMOUR INC 140,084 9,680 0.01%
541 VERTEX PHARMACEUTICALS INC 85,485 9,601 0.01%
542 CINEMARK HOLDINGS INC 281,841 9,594 0.01%
543 ASBURY AUTOMOTIVE GROUP INC COM 148,686 9,578 0.01%
544 DERMA SCIENCES ORD 1,149,314 9,574 0.01%
545 WINTRUST FINL CORP COM 214,036 9,561 0.01%
546 QUALYS INC 358,470 9,535 0.01%
547 TWENTY FIRST CENTY FOX INC 277,655 9,521 0.01%
548 STARBUCKS CORP 125,639 9,481 0.01%
549 DOUGLAS EMMETT INC COM 362,778 9,312 0.01%
550 CHIPOTLE MEXICAN GRILL INC 13,575 9,049 0.01%
Page 11 of 18