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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
251 BHP BILLITON LTD 1,226,376 72,209 0.07%
252 KOREA ELECTRIC PWR 3,211,359 72,063 0.07%
253 HOME DEPOT INC 784,644 71,983 0.07%
254 DELPHI AUTOMOTIVE PLC 1,167,602 71,621 0.07%
255 FLUIDIGM CORP DEL COM 2,917,141 71,470 0.07%
256 CMS ENERGY CORP 2,409,556 71,467 0.07%
257 ENDO INTL PLC 1,036,808 70,855 0.07%
258 CONSTELLATION BRANDS INC 808,288 70,450 0.07%
259 AMERICAN WTR WKS CO INC NEW 1,451,765 70,019 0.06%
260 CIGNA CORPORATION 771,138 69,935 0.06%
261 AMERICAN AIRLS GROUP INC 1,964,800 69,711 0.06%
262 CENTERPOINT ENERGY INC 2,841,784 69,538 0.06%
263 PEMBINA PIPELINE CORP 1,642,748 69,225 0.06%
264 CONCUR TECHNOLOGIE 543,593 68,938 0.06%
265 ACADIA PHARMACEUTICALS INC COM 2,752,736 68,157 0.06%
266 Western Gas Equity Partners, L.P. 1,115,356 67,970 0.06%
267 BANK OF THE OZARKS INC 2,155,446 67,939 0.06%
268 IONIS PHARMACEUTICAL 1,747,004 67,836 0.06%
269 XL Group plc 2,028,887 67,298 0.06%
270 GULFPORT ENERGY CORP 1,255,977 67,069 0.06%
271 FMC TECHNOLOGIES INC 1,232,963 66,962 0.06%
272 CBRE GROUP INC 2,243,291 66,715 0.06%
273 BONANZA CREEK ENERGY INC 1,166,699 66,385 0.06%
274 DISCOVERY COMMUNICATNS NEW 1,747,034 66,038 0.06%
275 Receptos Inc 1,056,647 65,628 0.06%
276 PROCTER AND GAMBLE CO 782,375 65,516 0.06%
277 ALIGN TECHNOLOGY INC 1,259,019 65,066 0.06%
278 Intl Game Technology 3,847,350 64,905 0.06%
279 ANTERO RES CORP 1,175,070 64,500 0.06%
280 LUMEN TECHNOLOGIES INC 1,575,349 64,416 0.06%
281 MOLINA HEALTHCARE INC 1,520,690 64,325 0.06%
282 SIGNATURE BANK 573,935 64,315 0.06%
283 CURTISS WRIGHT CORP 975,278 64,290 0.06%
284 SOUTHWESTERN ENERGY CO 1,829,190 63,930 0.06%
285 EQT MIDSTREAM PARTNERS LP 713,082 63,899 0.06%
286 COBALT INTL ENERGY INC 4,688,091 63,758 0.06%
287 DSW INC CL A 2,115,531 63,698 0.06%
288 MCKESSON CORP 326,453 63,551 0.06%
289 National Australia Bank ADR 1,395,611 63,486 0.06%
290 AMEREN CORP 1,652,908 63,356 0.06%
291 VERIZON COMMUNICATIONS INC 1,257,457 62,860 0.06%
292 INTERCEPT PHARMACEUTICALS INCORPORATED 260,195 61,586 0.06%
293 West Corp 2,086,471 61,468 0.06%
294 JDS UNIPHASE CORP COM PAR $0.001 4,705,418 60,229 0.06%
295 ADECOAGRO S A 6,831,168 60,114 0.06%
296 ENBRIDGE INC 1,252,999 60,007 0.06%
297 Former Charter Communication (Del 5/18/2016) 394,552 59,723 0.06%
298 MARKWEST ENERGY PARTNERS LP 773,752 59,440 0.06%
299 STRATASYS LTD 487,610 58,894 0.05%
300 Hercules Offshore Inc 3,673,211 58,844 0.05%
Page 6 of 18