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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 PHARMACEUTICALS INC 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 ACTAVIS 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 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
551 NETSCOUT SYS INC 115,647 5,297 0.00%
552 NEWFIELD EXPL CO 1,452,185 53,832 0.05%
553 NEWMONT CORP 1,669,577 38,484 0.04%
554 NEXTERA ENERGY INC 1,179,415 110,723 0.10%
555 NEXTERA ENERGY PARTNERS LP 699,727 24,274 0.02%
556 NGL ENERGY PARTNERS LP 45,375 1,786 0.00%
557 NIKE INC 16,187,512 1,443,926 1.34%
558 NIKE INC 165,158 14,732 0.01%
559 NISOURCE 2,532,917 103,799 0.10%
560 NN Inc Com 672,281 17,963 0.02%
561 NOBLE ENERGY INC 8,689,827 594,037 0.55%
562 NORDSON CORP 17,571 1,337 0.00%
563 NORTHEASTUTILITI 1,296,028 57,414 0.05%
564 NORTHERN DYNASTY MINERALS LT 2,417,149 1,321 0.00%
565 NORWEGIAN CRUISE LINE HLDG L 2,121,823 76,428 0.07%
566 NOVADAQ TECHNOLOGIES INC 446,161 5,662 0.01%
567 NOVADAQ TECHNOLOGIES INC 2,359,953 29,948 0.03%
568 NOVO-NORDISK A S 27,871,893 1,327,260 1.23%
569 NOVO-NORDISK A S 282,471 13,451 0.01%
570 NRG ENERGY INC 10,347,630 315,396 0.29%
571 NRG Yield Inc 3,021,935 142,182 0.13%
572 NUCOR CORP 18,079 981 0.00%
573 NUSTAR ENERGY LP 18,765 1,237 0.00%
574 NUSTAR GP HOLDINGS LLC 21,134 919 0.00%
575 O REILLY AUTOMOTIVE INC NEW 4,278,424 643,304 0.60%
576 O REILLY AUTOMOTIVE INC NEW 43,172 6,491 0.01%
577 OASIS PETE INC NEW 1,318,536 55,128 0.05%
578 OCCIDENTAL PETE CORP DEL 2,110,289 202,904 0.19%
579 OGE ENERGY CORP 2,111,575 78,361 0.07%
580 OILTANKING PARTNERS LP 24,376 1,209 0.00%
581 OLD DOMINION FGHT LINES INC 1,195,771 84,469 0.08%
582 OM GROUP INC 116,546 3,024 0.00%
583 OMEROS CORP 257,896 3,280 0.00%
584 OMNICELL INC 17,019 465 0.00%
585 OMNOVA SOLUTIONS INC COM 49,722 267 0.00%
586 ONEOK INC NEW 2,803,578 183,775 0.17%
587 ONEOK PARTNERS LP 23,971 1,341 0.00%
588 ORBCOMM INCORPORATED 659,438 3,792 0.00%
589 ORBCOMM INCORPORATED 2,184,201 12,559 0.01%
590 OSHKOSH CORP 31,246 1,380 0.00%
591 OTONOMY INC 1,174,565 28,189 0.03%
592 OTONOMY INC 29,535 709 0.00%
593 OVASCIENCE INC COM 891,926 14,806 0.01%
594 OWENS CORNING NEW 25,576 812 0.00%
595 PACIRA PHARMACEUTICALS INC 2,101,595 203,686 0.19%
596 PACIRA PHARMACEUTICALS INC 158,137 15,327 0.01%
597 PALL CORP 1,371,844 114,823 0.11%
598 PATTERN ENERGY GROUP INC 1,844,759 57,040 0.05%
599 PATTERSON UTI ENERGY INC 2,876,461 93,571 0.09%
600 PBF LOGISTICS LP 56,250 1,424 0.00%
Page 12 of 18