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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
751 MARKETO INC COM 61,882 1,999 0.00%
752 ACCESS MIDSTREAM PARTNERS LP 31,263 1,990 0.00%
753 DST SYS INC DEL 23,585 1,979 0.00%
754 EMERGE ENERGY SVCS LP 17,070 1,968 0.00%
755 STANCORP FINL GROUP INC COM 31,121 1,966 0.00%
756 ASBURY AUTOMOTIVE GROUP INC COM 30,144 1,942 0.00%
757 WRIGHT MEDICAL GROUP NV 63,875 1,935 0.00%
758 Laredo Petroleum Inc 85,372 1,913 0.00%
759 BOULDER BRANDS INC 138,113 1,882 0.00%
760 CARA THERAPEUTICS INC 223,324 1,874 0.00%
761 SEADRILL LIMITED 69,893 1,870 0.00%
762 MACROGENICS INC 88,964 1,859 0.00%
763 FIRSTMERIT CORPORATION 101,875 1,793 0.00%
764 NGL ENERGY PARTNERS LP 45,375 1,786 0.00%
765 MERITAGE HOMES CORP COM 49,376 1,753 0.00%
766 DEL FRISCOS RESTAURANT GROUP COM 91,460 1,751 0.00%
767 ISHARES TR 19,082 1,748 0.00%
768 FINISAR CORP 104,943 1,745 0.00%
769 DRESSER-RAND GROUP INC 20,916 1,721 0.00%
770 Pandora Media Inc 71,170 1,719 0.00%
771 REALPAGE INC COM 110,783 1,717 0.00%
772 ENABLE MIDSTREAM PARTNERS LP 68,923 1,698 0.00%
773 Alcoa 104,331 1,679 0.00%
774 LYONDELLBASELL INDUSTRIES N 15,396 1,673 0.00%
775 RALLY SOFTWARE DEV CORP 138,528 1,664 0.00%
776 SUNOCO LOGISTICS PRTNRS L P 34,209 1,651 0.00%
777 HFF INC 56,940 1,648 0.00%
778 LOXO ONCOLOGY INC COM 125,000 1,641 0.00%
779 INFINERA CORPORATION 153,258 1,635 0.00%
780 DOW CHEM CO 30,523 1,601 0.00%
781 ENBRIDGE ENERGY PARTNERS L P 40,823 1,586 0.00%
782 Rose Rock Midstream LP 26,294 1,555 0.00%
783 ACCELERON PHARMA INC 49,863 1,508 0.00%
784 ALLEGIANT TRAVEL CO 11,680 1,444 0.00%
785 First Potomac Realty Trust 121,717 1,430 0.00%
786 PBF LOGISTICS LP 56,250 1,424 0.00%
787 FULTON FINL CORP PA 128,026 1,419 0.00%
788 USA Compression Partners, LP 58,374 1,418 0.00%
789 TARGACEPT INC 554,491 1,403 0.00%
790 OSHKOSH CORP 31,246 1,380 0.00%
791 GENESEE AND WYOMING INC INC CL A 14,437 1,376 0.00%
792 Luxottica Grp Spa Adr 26,392 1,374 0.00%
793 KNOLL INC 78,618 1,361 0.00%
794 Crestwood Midstream Partners LP 59,811 1,356 0.00%
795 MCEWEN MINING INC COM 689,500 1,351 0.00%
796 ONEOK PARTNERS LP 23,971 1,341 0.00%
797 RLI CORP 30,974 1,341 0.00%
798 NORDSON CORP 17,571 1,337 0.00%
799 HOME BANCSHARES INC 45,291 1,332 0.00%
800 FOOT LOCKER INC 23,823 1,326 0.00%
Page 16 of 18