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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
201 F5 NETWORKS INC 835,018 99,150 0.09%
202 FORTINET INC 3,909,131 98,764 0.09%
203 RANGE RES CORP 1,454,231 98,611 0.09%
204 EASTMAN CHEM CO 1,218,217 98,542 0.09%
205 LIBERTY GLOBAL PLC 2,381,536 97,679 0.09%
206 SPX CORP 1,028,172 96,576 0.09%
207 HESS CORP 1,022,637 96,455 0.09%
208 HYATT HOTELS CORP COM CL A 1,572,312 95,156 0.09%
209 KROGER CO 1,823,460 94,820 0.09%
210 AGILENT TECHNOLOGIES INC 1,653,365 94,209 0.09%
211 EXELON CORP 2,752,343 93,827 0.09%
212 Patterson UTI Energy Inc Com 2,876,461 93,571 0.09%
213 GLOBAL PMTS INC 1,331,181 93,023 0.09%
214 HELMERICH & PAYNE INC 938,522 91,853 0.09%
215 WENDYS CO 10,999,857 90,859 0.08%
216 VAIL RESORTS INC 1,018,051 88,326 0.08%
217 THERMO FISHER SCIENTIFIC INC 720,156 87,643 0.08%
218 RICE ENERGY INCORPORATED 3,294,528 87,634 0.08%
219 ECOLAB INC 751,667 86,314 0.08%
220 SPROUTS FMRS MKT INC 2,955,176 85,907 0.08%
221 RIO TINTO PLC 1,746,048 85,871 0.08%
222 PROTECTIVE LIFE CO 1,228,591 85,276 0.08%
223 SIGNET JEWELERS LIMITED 746,352 85,017 0.08%
224 VODAFONE GROUP PLC NEW 2,572,928 84,624 0.08%
225 ANIXTER INTL INC 997,136 84,597 0.08%
226 OLD DOMINION FREIGHT LINE IN 1,195,771 84,469 0.08%
227 HEARTLAND EXPRESS INC COM 3,514,033 84,196 0.08%
228 Plains Gp Hldgs Lp Npv A 2,744,417 84,116 0.08%
229 PFIZER INC 2,823,484 83,490 0.08%
230 LORILLARD 1,384,792 82,963 0.08%
231 CATERPILLAR INC 831,545 82,348 0.08%
232 MOBILE MINI INC 2,325,010 81,305 0.08%
233 ELDORADO GOLD CORP NEW 12,014,332 81,032 0.08%
234 LAS VEGAS SANDS CORP 1,294,740 80,546 0.07%
235 TIME WARNER INC 1,067,971 80,322 0.07%
236 DECKERS OUTDOOR CORP 813,707 79,076 0.07%
237 DUKE ENERGY CORP NEW 1,051,778 78,641 0.07%
238 TARGET CORP 1,253,016 78,539 0.07%
239 OGE ENERGY CORP 2,111,575 78,361 0.07%
240 RANDGOLD RES LTD 1,154,979 78,065 0.07%
241 CISCO SYS INC 3,049,876 76,765 0.07%
242 NORWEGIAN CRUISE LINE HLDG L 2,121,823 76,428 0.07%
243 DTE ENERGY CO 1,002,036 76,235 0.07%
244 ALNYLAM PHARMACEUTICALS INC 961,861 75,121 0.07%
245 COPART INC 2,397,319 75,072 0.07%
246 PROSPERITY BANCSHARES INC 1,304,187 74,561 0.07%
247 CAPITAL ONE FINL CORP 911,998 74,437 0.07%
248 PIONEER NAT RES CO 370,646 73,006 0.07%
249 MWI VETERINARY SUP 488,390 72,477 0.07%
250 POWER INTEGRATIONS INC COM 1,342,746 72,388 0.07%
Page 5 of 18