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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
301 EPIRUS BIOPHARMA 12,436 89 0.00%
302 EQT CORP 9,368 858 0.00%
303 EQT MIDSTREAM PARTNERS LP 713,082 63,899 0.06%
304 EURONET WORLDWIDE INC 25,506 1,219 0.00%
305 EVERCORE PARTNERS INC 24,610 1,157 0.00%
306 EVERCORE PARTNERS INC 153,125 7,197 0.01%
307 EXELIS INC 29,114 482 0.00%
308 EXELON CORP 2,752,343 93,827 0.09%
309 EXPRESS INC COM NEW 22,465 351 0.00%
310 EXTENDED STAY AMER INC 255,591 6,068 0.01%
311 EXTRA SPACE STORAGE INC 23,241 1,199 0.00%
312 EXXON MOBIL CORP 59,126 5,561 0.01%
313 EnLink Midstream Partners LP 39,789 1,212 0.00%
314 Energy Transfer Partners, L.P. 72,639 4,648 0.00%
315 F5 NETWORKS INC 835,018 99,150 0.09%
316 FACEBOOK INC 32,432,279 2,563,448 2.38%
317 FACEBOOK INC 315,641 24,948 0.02%
318 FEDEX CORP 296,025 47,793 0.04%
319 FEI COMPANY 173,516 13,087 0.01%
320 FIBROCELL SCIENCE 2,764,803 8,018 0.01%
321 FINANCIAL ENGINES INC 27,482 940 0.00%
322 FINISAR CORP 104,943 1,745 0.00%
323 FIREEYE INC 8,872,731 271,150 0.25%
324 FIREEYE INC 95,116 2,907 0.00%
325 FIRST POTOMAC RLTY TR COM 121,717 1,430 0.00%
326 FIRST POTOMAC RLTY TR COM 2,433,299 28,591 0.03%
327 FIRST REP BK SAN FRANCISCO C 2,952,141 145,777 0.14%
328 FIRSTMERIT CORPORATION 101,875 1,793 0.00%
329 FLAMEL TECHNOLOGIES SA SPONSORED ADR 712,283 10,193 0.01%
330 FLEETCOR TECHNOLOGIES INC 4,014,913 570,599 0.53%
331 FLEETCOR TECHNOLOGIES INC 47,635 6,770 0.01%
332 FLEX LTD 20,613,656 212,733 0.20%
333 FLEXION THERAPEUTICS INCORPORATED 138,692 2,533 0.00%
334 FLEXION THERAPEUTICS INCORPORATED 722,142 13,186 0.01%
335 FLOTEK INDS INC DEL COM NEW 2,164,253 56,422 0.05%
336 FLOWSERVE CORP 1,932,242 136,262 0.13%
337 FLUIDIGM CORP DEL COM 255,529 6,260 0.01%
338 FLUIDIGM CORP DEL COM 2,917,141 71,470 0.07%
339 FLUOR CORP NEW 1,833,651 122,470 0.11%
340 FMC 2,136,840 122,206 0.11%
341 FMC TECHNOLOGIES INC 1,232,963 66,962 0.06%
342 FOOT LOCKER INC 23,823 1,326 0.00%
343 FOREST CITY ENTERPRISES A 1,706,392 33,377 0.03%
344 FORTINET INC 3,909,131 98,764 0.09%
345 FORTINET INC 351,224 8,874 0.01%
346 FRANKLIN RESOURCES INC 10,678 583 0.00%
347 FREEPORT-MCMORAN INC 1,342,940 43,847 0.04%
348 FRESH MKT INC 415,171 14,502 0.01%
349 FRONTIER COMMUNICATIONS CORP 35,370,036 230,259 0.21%
350 FULTON FINL CORP PA 128,026 1,419 0.00%
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