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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
401 Hercules Offshore Inc 3,673,211 58,844 0.05%
402 Hewlett Packard Co 4,154,426 147,357 0.14%
403 IDEX CORP 1,641,210 118,774 0.11%
404 IHS MARKIT LTD 908,671 21,217 0.02%
405 IHS Markit Ltd. 1,614,785 202,155 0.19%
406 ILLUMINA INC 66,059 10,828 0.01%
407 ILLUMINA INC 7,358,637 1,206,228 1.12%
408 IMAX CORP 384,193 10,550 0.01%
409 IMAX CORP 176,324 4,842 0.00%
410 IMPAX LABORATORIES INC 1,321,280 31,328 0.03%
411 IMPERVA INC 40,508 1,164 0.00%
412 INCYTE CORP 7,329,890 359,532 0.33%
413 INCYTE CORP 50,122 2,458 0.00%
414 INDEPENDENCE CONTRACT DRIL I COM 2,446,531 28,747 0.03%
415 INFINERA CORPORATION 153,258 1,635 0.00%
416 INPHI CORP 81,177 1,167 0.00%
417 INSMED INC 800,438 10,446 0.01%
418 INSPIREMD INC 1,577,211 3,470 0.00%
419 INSULET CORPORATION 68,267 2,516 0.00%
420 INTEL CORP 24,485 853 0.00%
421 INTERCEPT PHARMACEUTICALS INCORPORATED 260,195 61,586 0.06%
422 INTERNATIONAL BUSINESS MACHS 19,311 3,666 0.00%
423 INTERXION HOLDING N.V 533,854 14,782 0.01%
424 INTERXION HOLDING N.V 217,355 6,019 0.01%
425 INTUIT 2,288,114 200,553 0.19%
426 INVESCO LTD 78,197 3,087 0.00%
427 INVESTORS BANCORP INC NEW 699,451 7,085 0.01%
428 IONIS PHARMACEUTICAL 1,747,004 67,836 0.06%
429 IONIS PHARMACEUTICAL 285,000 11,067 0.01% Put
430 ISHARES 14,886 441 0.00%
431 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,593,138 1,525,829 1.42%
432 ISHARES NASDAQ BIOTECHNOLOGY ETF 24,543 14,441 0.01%
433 ISHARES TR 19,082 1,748 0.00%
434 ITC HOLDINGS 2,810,383 100,134 0.09%
435 ITT Corp 49,188 2,211 0.00%
436 Innocoll 350,000 2,310 0.00%
437 Intersect ENT Inc 35,059 543 0.00%
438 Intl Game Technology 3,847,350 64,905 0.06%
439 Intuit Inc 6,347,740 1,318,997 1.22%
440 Intuit Inc 55,439 11,520 0.01%
441 JACK IN THE BOX INC 8,715 594 0.00%
442 JAZZ PHARMACEUTICALS PLC 823,356 132,198 0.12%
443 JDS UNIPHASE CORP COM PAR 0.001 4,705,418 60,229 0.06%
444 JOHNSON & JOHNSON 35,206 3,753 0.00%
445 JOY GLOBAL INC 477,406 26,038 0.02%
446 JPMORGAN CHASE & CO 5,093,514 306,833 0.28%
447 JUNIPER NETWORKS INC 1,969,366 43,621 0.04%
448 Jive Software Inc 366,857 2,139 0.00%
449 KATE SPADE & CO 2,056,273 53,936 0.05%
450 KINDER MORGAN INC DEL 2,660,610 102,008 0.09%
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