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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
301 TEREX CORP NEW 1,842,920 58,549 0.05%
302 PORTLAND GEN ELEC CO 1,795,221 57,662 0.05%
303 NORTHEASTUTILITI 1,296,028 57,414 0.05%
304 REXNORD CORP NEW COM 2,005,141 57,047 0.05%
305 PATTERN ENERGY GROUP INC 1,844,759 57,040 0.05%
306 COLONY CAPITAL CL A ORD 2,545,703 56,973 0.05%
307 WINTRUST FINL CORP COM 1,269,021 56,687 0.05%
308 CADENCE DESIGN SYSTEM INC 3,282,050 56,484 0.05%
309 FLOTEK INDS INC DEL COM NEW 2,164,253 56,422 0.05%
310 KYTHERA BIOPHARMACEUTICALS I 1,718,069 56,284 0.05%
311 ZIONS BANCORPORATION 1,919,806 55,790 0.05%
312 OASIS PETE INC NEW 1,318,536 55,128 0.05%
313 ANALOG DEVICES INC 1,101,268 54,502 0.05%
314 ALLSCRIPTS HEALTHCARE SOLUTN 4,062,738 54,502 0.05%
315 MOLSON COORS BREWING CO 728,022 54,194 0.05%
316 CROSSTEX ENERGY INC 1,305,325 53,949 0.05%
317 KATE SPADE & CO 2,056,273 53,936 0.05%
318 NEWFIELD EXPL CO 1,452,185 53,832 0.05%
319 ULTIMATE SOFTWARE GROUP INCORPORATED 380,168 53,798 0.05%
320 DELTA AIRLINES INC DEL 1,476,773 53,385 0.05%
321 Adt Corp 1,477,795 52,403 0.05%
322 GEO GROUP INC NEW 1,356,795 51,857 0.05%
323 HERSHA HOSPITALITY TR 8,062,739 51,360 0.05%
324 PINNACLE FINL PARTNERS INC 1,422,428 51,350 0.05%
325 WESTAR ENERGY 1,495,062 51,012 0.05%
326 DISCOVERY COMMUNICATNS NEW 1,363,642 50,837 0.05%
327 PG&E CORP 1,111,083 50,043 0.05%
328 DIAMOND FOODS INC 1,719,925 49,207 0.05%
329 UAL CORP CV SR NT 6.0% 10-15-29 9,122,000 49,178 0.05%
330 DYNEGY INCORPORATED NEW D 1,701,358 49,101 0.05%
331 ALLIANT ENERGY CORP 882,664 48,908 0.05%
332 AMSURG CORP 975,927 48,845 0.05%
333 CVS HEALTH CORP 613,048 48,792 0.05%
334 GENERAL ELECTRIC CO 1,891,667 48,465 0.04%
335 ROVI CORP COM EXCHANGEDFOR CU 2,449,235 48,360 0.04%
336 FEDEX CORP 296,025 47,793 0.04%
337 LIVE NATION, INC. 1,972,364 47,376 0.04%
338 VIPSHOP HLDGS LTD 246,617 46,613 0.04%
339 CANADIAN NAT RES LTD 1,198,698 46,557 0.04%
340 NCR CORP NEW 1,384,903 46,270 0.04%
341 NAVIENT 2,604,030 46,117 0.04%
342 PINNACLE FOODS INC DEL 1,412,126 46,106 0.04%
343 ALTERA CORPORATION 1,285,588 45,998 0.04%
344 QUANTA SVCS INC 1,248,063 45,292 0.04%
345 QLIK TECHNOLOGIES INC COM 1,652,445 44,682 0.04%
346 DARLING INGREDIENTS INC 2,415,486 44,252 0.04%
347 FREEPORT-MCMORAN INC 1,342,940 43,847 0.04%
348 JUNIPER NETWORKS 1,969,366 43,621 0.04%
349 ULTRAGENYX PHARMACEUTICAL INC COM 758,566 42,935 0.04%
350 PEBBLEBROOK HOTEL TR 1,131,809 42,262 0.04%
Page 7 of 18