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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
151 DEVON ENERGY CORP NEW 1,927,408 131,411 0.12%
152 WESTERN REFNG INC 3,125,621 131,245 0.12%
153 CALPINE CORP 6,033,485 130,927 0.12%
154 PDC ENERGY INC 2,560,392 128,762 0.12%
155 ALBEMARLE CORP 2,154,885 126,923 0.12%
156 SEMPRA ENERGY 1,202,563 126,726 0.12%
157 SLM CORP 14,746,522 126,230 0.12%
158 ABBVIE INC 2,170,927 125,393 0.12%
159 CIMAREX ENERGY 985,256 124,664 0.12%
160 MATTRESS FIRM HOLDING CORP 2,049,316 123,082 0.11%
161 FLUOR CORP NEW 1,833,651 122,470 0.11%
162 FMC 2,136,840 122,206 0.11%
163 EAST WEST BANCORP INC 3,561,693 121,098 0.11%
164 EDISON INTL 2,164,488 121,038 0.11%
165 BANKUNITED INC 3,964,571 120,880 0.11%
166 CHURCH & DWIGHT 1,720,966 120,743 0.11%
167 WHITE MOUNTAINS INSURANCE GRP LTD 190,851 120,249 0.11%
168 CINEMARK HOLDINGS INC 3,505,012 119,310 0.11%
169 IDEX CORP 1,641,210 118,774 0.11%
170 CAVIUM INC 2,385,294 118,621 0.11%
171 AVON PRODS INC 9,393,611 118,359 0.11%
172 AIRGAS INC 1,056,124 116,860 0.11%
173 DOMINION ENERGY INC 1,673,241 115,604 0.11%
174 VOYA FINANCIAL INC 2,955,643 115,566 0.11%
175 PALL CORP 1,371,844 114,823 0.11%
176 TEVA PHARMACEUTICAL INDS LTD 2,114,652 113,663 0.11%
177 COVIDIEN PLC 1,311,925 113,495 0.11%
178 DIEBOLD NXDF INC 3,183,001 112,424 0.10%
179 TRANSDIGM GROUP INC 608,266 112,122 0.10%
180 PPL CORP 3,393,617 111,446 0.10%
181 NEXTERA ENERGY INC 1,179,415 110,723 0.10%
182 AMERICAN ELEC PWR INC 2,112,516 110,294 0.10%
183 AIR METHODS CORP 1,983,369 110,176 0.10%
184 WHOLE FOODS MKT INC 2,887,119 110,028 0.10%
185 GNC HLDGS INC 2,833,513 109,770 0.10%
186 TOWERS WATSON & CO 1,095,891 109,041 0.10%
187 Pinnacle Entertainment 4,335,457 108,777 0.10%
188 ARTISAN PARTNERS ASSET MGMT 2,075,700 108,040 0.10%
189 WESCO INTL INC 1,374,669 107,582 0.10%
190 SANDISK CORP 1,094,494 107,206 0.10%
191 XEROX CORP 7,948,241 105,155 0.10%
192 NISOURCE 2,532,917 103,799 0.10%
193 COOPER COS INC 663,172 103,289 0.10%
194 KINDER MORGAN INC DEL 2,660,610 102,008 0.09%
195 SERVICENOW INC 1,734,018 101,926 0.09%
196 HERTZ GLOBAL HOLDINGS INC COM 3,989,942 101,305 0.09%
197 GAMESTOP CORP NEW 2,443,847 100,686 0.09%
198 SOLARWINDS INC 2,382,928 100,202 0.09%
199 ITC HOLDINGS 2,810,383 100,134 0.09%
200 E M C CORP MASS COM 3,398,481 99,440 0.09%
Page 4 of 18