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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
701 KOHLS 50,385 3,075 0.00%
702 OM GROUP INC 116,546 3,024 0.00%
703 GREAT LAKES DREDGE & DOCK CO 487,446 3,012 0.00%
704 REGENCY ENERGY PARTNERS 89,459 2,918 0.00%
705 FIREEYE INC 95,116 2,907 0.00%
706 DOUGLAS EMMETT INC COM 112,652 2,892 0.00%
707 UNITED TECHNOLOGIES CORP 48,297 2,844 0.00%
708 PROVIDENT FINL SVCS INC COM 169,535 2,775 0.00%
709 TANDEM DIABETES CARE INC COM 206,482 2,771 0.00%
710 DEXCOM INC 68,630 2,745 0.00%
711 MAGELLAN HEALTH INC COM NEW 49,975 2,735 0.00%
712 TUESDAY MORNING CORP 139,402 2,705 0.00%
713 LUMOS NETWORKS CORP 166,198 2,701 0.00%
714 3M CO 18,899 2,678 0.00%
715 LASALLE HOTEL PPTYS 78,165 2,676 0.00%
716 SUSQUEHANNA BANCSHARES INC 263,442 2,634 0.00%
717 BLOOMIN BRANDS INC 141,545 2,596 0.00%
718 WADDELL & REED FINL INC 50,180 2,594 0.00%
719 GARTNER INC 34,905 2,564 0.00%
720 FLEXION THERAPEUTICS INC 138,692 2,533 0.00%
721 AVNET INC 60,635 2,516 0.00%
722 INSULET CORPORATION 68,267 2,516 0.00%
723 WOODWARD INC 52,608 2,505 0.00%
724 SANDERSON FARMS INC 28,468 2,504 0.00%
725 WESTERN REFNG LOGISTICS LP 71,076 2,475 0.00%
726 UNITED NATURAL FOODSINC 40,064 2,462 0.00%
727 INCYTE CORP 50,122 2,458 0.00%
728 AETNA INC NEW 30,309 2,455 0.00%
729 ZOES KITCHEN INC 79,443 2,444 0.00%
730 CommVault Systems Inc 47,859 2,412 0.00%
731 CARDINAL HEALTH INC 32,123 2,407 0.00%
732 VALLEY NATL BANCORP 248,440 2,407 0.00%
733 TOKAI PHARMACEUTICALS INC COM 157,130 2,379 0.00%
734 SPDR SERIES TRUST 64,539 2,374 0.00%
735 SELECT SECTOR SPDR TR 26,165 2,371 0.00%
736 XENOPORT INC 438,053 2,357 0.00%
737 TELEDYNE TECHNOLOGIES INC 24,881 2,339 0.00%
738 Innocoll 350,000 2,310 0.00%
739 WEBMD HEALTH CORP 53,751 2,247 0.00%
740 KITE PHARMA INCORPORATED 77,905 2,220 0.00%
741 ITT Corp 49,188 2,211 0.00%
742 REGULUS THERAPEUTICS INC COM 323,199 2,207 0.00%
743 Jive Software Inc 366,857 2,139 0.00%
744 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 72,387 2,099 0.00%
745 ROGERS CORP COM 38,102 2,086 0.00%
746 PharMerica Corp 84,553 2,066 0.00%
747 PLEXUS CORP COM 55,923 2,065 0.00%
748 MANHATTAN ASSOCIATES INC 61,358 2,051 0.00%
749 GLACIER BANCORP INC NEW COM 77,783 2,011 0.00%
750 SUMMIT MIDSTREAM PARTNERS LP 39,385 2,003 0.00%
Page 15 of 18