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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
101 BANK OF THE OZARKS INC 2,155,446 67,939 0.06%
102 BANKRATE INC DEL COM 3,098,508 35,199 0.03%
103 BANKRATE INC DEL COM 478,198 5,432 0.01%
104 BANKUNITED INC 3,964,571 120,880 0.11%
105 BANKUNITED INC 318,934 9,724 0.01%
106 BARD C R INC 24,939 3,559 0.00%
107 BARRICK GOLD CORP 2,225,356 32,624 0.03%
108 BENCHMARK ELECTRS INC 1,647,892 36,600 0.03%
109 BERKLEY W R CORP 4,092,369 195,615 0.18%
110 BERKSHIRE HATHAWAY INC DEL 24,454 3,378 0.00%
111 BHP GROUP LTD 1,226,376 72,209 0.07%
112 BIOCRYST PHARMACEUTICALS 321,422 3,144 0.00%
113 BIOGEN INC 51,600 17,070 0.02% Put
114 BIOGEN INC 51,582 17,064 0.02%
115 BIOGEN INC 5,756,103 1,904,176 1.77%
116 BIOMARIN PHARMACEUTICAL INC 5,965,888 430,498 0.40%
117 BIOSCRIP INC 50,436 349 0.00%
118 BLACKROCK INC 11,144 3,659 0.00%
119 BLOOMIN BRANDS INC 141,545 2,596 0.00%
120 BLUEBIRD BIO INC 619,328 22,221 0.02%
121 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 112,041 923 0.00%
122 BOEING CO 94,262 12,007 0.01%
123 BOEING CO 10,602,283 1,350,519 1.25%
124 BOK FINANCIAL CORP NEW 439,575 29,223 0.03%
125 BOULDER BRANDS INC 138,113 1,882 0.00%
126 BRINKS CO 1,233,976 29,665 0.03%
127 BRISTOL MYERS SQUIBB CO 26,957,145 1,379,666 1.28%
128 BRISTOL MYERS SQUIBB CO 229,418 11,742 0.01%
129 BROADSOFT INC 54,302 1,143 0.00%
130 BROCADE COMMUNICATIONS SYS I 12,853,400 139,716 0.13%
131 BRUKER CORP 25,577 474 0.00%
132 BRUKER CORP 280,511 5,193 0.00%
133 BRUNSWICK CORP 124,044 5,227 0.00%
134 BUNGE LIMITED 1,687,471 142,136 0.13%
135 Bonanza Creek Energy Inc 75,061 4,271 0.00%
136 Bonanza Creek Energy Inc 1,166,699 66,385 0.06%
137 CABOT OIL & GAS CORP 32,882 1,075 0.00%
138 CADENCE DESIGN SYSTEM INC 280,147 4,821 0.00%
139 CADENCE DESIGN SYSTEM INC 3,282,050 56,484 0.05%
140 CALLAWAY GOLF CO 12,500,000 14,037 0.01%
141 CALPINE CORP 6,033,485 130,927 0.12%
142 CAMERON INTERNATIONAL COMPANY 5,628,156 373,597 0.35%
143 CANADIAN NAT RES LTD 1,198,698 46,557 0.04%
144 CANADIAN PAC RY LTD 51,872 10,762 0.01%
145 CANADIAN PAC RY LTD 6,533,083 1,355,428 1.26%
146 CAPITAL ONE FINL CORP 911,998 74,437 0.07%
147 CAPSTEAD MTG CORP COM NO PAR 2,955,058 36,170 0.03%
148 CARA THERAPEUTICS INC 223,324 1,874 0.00%
149 CARDINAL HEALTH INC 32,123 2,407 0.00%
150 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 522,807 12,354 0.01%
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