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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
151 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 152,863 3,612 0.00%
152 CARNIVAL CORP 8,172,643 328,295 0.30%
153 CASTLE AM & CO 115,361 985 0.00%
154 CASTLIGHT HEALTH INC 40,471 524 0.00%
155 CATAMARAN CORP COM 4,043,080 170,416 0.16%
156 CATERPILLAR INC 831,545 82,348 0.08%
157 CAVIUM INC 304,165 15,126 0.01%
158 CAVIUM INC 2,385,294 118,621 0.11%
159 CBRE GROUP INC 2,243,291 66,715 0.06%
160 CELANESE CORP DEL 9,654 565 0.00%
161 CELGENE CORP 146,637 13,898 0.01%
162 CELGENE CORP 16,361,142 1,550,709 1.44%
163 CELLDEX THERAPEUTICS INC NEW 3,027,675 39,239 0.04%
164 CEMEX SAB DE CV 13,288 173 0.00%
165 CENTENE CORP DEL 3,208,175 265,348 0.25%
166 CENTENE CORP DEL 167,908 13,888 0.01%
167 CENTERPOINT ENERGY INC 2,841,784 69,538 0.06%
168 CHATHAM LODGING TR COM 284,132 6,558 0.01%
169 CHATHAM LODGING TR COM 837,923 19,339 0.02%
170 CHECK POINT SOFTWARE TECH LT 2,426,748 168,028 0.16%
171 CHEESECAKE FACTORY INC 735,861 33,481 0.03%
172 CHEESECAKE FACTORY INC 93,903 4,273 0.00%
173 CHEFS WHSE INC 56,748 923 0.00%
174 CHENIERE ENERGY INC 1,887,554 151,061 0.14%
175 CHENIERE ENERGY PARTNERS LP COMMON UNITS 33,402 1,093 0.00%
176 CHENIERE ENERGY PTNRS LP HLD 5,498,614 134,496 0.12%
177 CHESAPEAKE ENERGY CORP 42,496 977 0.00%
178 CHEVRON CORP NEW 30,041 3,584 0.00%
179 CHICOS FAS INC 274,007 4,047 0.00%
180 CHICOS FAS INC 2,088,457 30,847 0.03%
181 CHIMERIX INC 553,129 15,277 0.01%
182 CHIPOTLE MEXICAN GRILL INC 928,125 618,679 0.57%
183 CHIPOTLE MEXICAN GRILL INC 13,575 9,049 0.01%
184 CHURCH & DWIGHT 1,720,966 120,743 0.11%
185 CIENA CORP 15,338 256 0.00%
186 CIGNA CORPORATION 771,138 69,935 0.06%
187 CIMAREX ENERGY 985,256 124,664 0.12%
188 CINEMARK HOLDINGS INC 281,841 9,594 0.01%
189 CINEMARK HOLDINGS INC 3,505,012 119,310 0.11%
190 CIRCOR INTL INC COM 588,601 39,631 0.04%
191 CIRCOR INTL INC COM 69,545 4,682 0.00%
192 CISCO SYS INC 3,049,876 76,765 0.07%
193 CITIGROUP INC 2,912,125 150,906 0.14%
194 CMS ENERGY CORP 2,409,556 71,467 0.07%
195 CMS Energy Corp 766,862 36,924 0.03%
196 COBALT INTL ENERGY INC 4,688,091 63,758 0.06%
197 COGENT COMMUNICATIONS HLDGS 961,665 32,322 0.03%
198 COGENT COMMUNICATIONS HLDGS 176,234 5,923 0.01%
199 COLONY CAPITAL CL A ORD 359,783 8,052 0.01%
200 COLONY CAPITAL CL A ORD 2,545,703 56,973 0.05%
Page 4 of 18