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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
351 Foamix Pharmaceuticals Ltd. 625,000 3,406 0.00%
352 Former Charter Communication (Del 5/18/2016) 394,552 59,723 0.06%
353 Francesca's Holdings Corporati 58,507 815 0.00%
354 G-III APPAREL GROUP LTD 481,051 39,860 0.04%
355 G-III APPAREL GROUP LTD 86,547 7,171 0.01%
356 GAMESTOP CORP NEW 2,443,847 100,686 0.09%
357 GARTNER INC 34,905 2,564 0.00%
358 GENERAC HLDGS INC 9,705 393 0.00%
359 GENERAL ELECTRIC CO 1,891,667 48,465 0.04%
360 GENERAL MTRS CO 5,483,636 175,147 0.16%
361 GENESEE AND WYOMING INC INC CL A 14,437 1,376 0.00%
362 GENMARK DIAGNOSTICS INC 402,582 3,611 0.00%
363 GENMARK DIAGNOSTICS INC 3,358,551 30,126 0.03%
364 GEO GROUP INC NEW 1,356,795 51,857 0.05%
365 GILEAD SCIENCES INC 120,282 12,804 0.01%
366 GILEAD SCIENCES INC 13,336,787 1,419,701 1.32%
367 GLACIER BANCORP INC NEW COM 77,783 2,011 0.00%
368 GLOBAL PMTS INC 160,064 11,185 0.01%
369 GLOBAL PMTS INC 1,331,181 93,023 0.09%
370 GNC HLDGS INC 2,833,513 109,770 0.10%
371 GOLDCORP INC NEW 6,035,490 138,997 0.13%
372 GOLDMAN SACHS GROUP INC 2,196,734 403,254 0.37%
373 GOOGLE INC 25,033 14,453 0.01%
374 GOOGLE INC 2,658,736 1,535,048 1.42%
375 GREAT LAKES DREDGE & DOCK CO 487,446 3,012 0.00%
376 GREAT LAKES DREDGE & DOCK CO 5,026,712 31,065 0.03%
377 GROUP 1 AUTOMOTIVE INC 4,580 333 0.00%
378 GUIDEWIRE SOFTWARE INC 821,113 36,408 0.03%
379 GULFPORT ENERGY CORP 1,255,977 67,069 0.06%
380 HAIN CELESTIAL GROUP INC 2,776,699 284,195 0.26%
381 HAIN CELESTIAL GROUP INC 97,858 10,016 0.01%
382 HALLIBURTON CO 6,944,806 448,009 0.42%
383 HCA HEALTHCARE INC 2,576,489 181,694 0.17%
384 HEALTH NET INC 17,294 797 0.00%
385 HEALTHSOUTH CORP 85,952 3,172 0.00%
386 HEARTLAND EXPRESS INC COM 535,602 12,833 0.01%
387 HEARTLAND EXPRESS INC COM 3,514,033 84,196 0.08%
388 HELMERICH & PAYNE INC 938,522 91,853 0.09%
389 HENRY SCHEIN INC 1,745,021 203,243 0.19%
390 HERTZ FLOBAL HOLDINGS INC 3,989,942 101,305 0.09%
391 HESS CORP 1,022,637 96,455 0.09%
392 HFF INCORPORATED CLASS A 56,940 1,648 0.00%
393 HOLOGIC INC 1,621,141 39,442 0.04%
394 HOME BANCSHARES INC COM 45,291 1,332 0.00%
395 HOME DEPOT INC 784,644 71,983 0.07%
396 HOUGHTON MIFFLIN HARCOURT CO 943,612 18,344 0.02%
397 HURON CONSULTING 215,654 13,149 0.01%
398 HURON CONSULTING 51,765 3,156 0.00%
399 HYATT HOTELS CORP COM CL A 1,572,312 95,156 0.09%
400 Hercules Offshore Inc 234,613 3,759 0.00%
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