Dark
Light
System
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
1 CTRIP COM INTL LTD 4,102 233 0.00%
2 GROUP 1 AUTOMOTIVE INC 4,580 333 0.00%
3 DUN & BRADSTREET CORP DEL NE 5,161 606 0.00%
4 PPG INDS INC 5,369 1,056 0.00%
5 DEMANDWARE INC 5,794 295 0.00%
6 RAYMOND JAMES FINANC 5,808 311 0.00%
7 WATTS WATER TECHNOLOGIES INC 7,013 409 0.00%
8 TEMPUR SEALY INTL INC 7,569 425 0.00%
9 MAGELLAN MIDSTREAM PRTNRS LP 8,573 722 0.00%
10 JACK IN THE BOX INC 8,715 594 0.00%
11 SPS COMM INC 8,888 472 0.00%
12 SHUTTERSTOCK INC COM 9,134 652 0.00%
13 NAVIGATORS GROUP INC 9,346 575 0.00%
14 EQT CORP 9,368 858 0.00%
15 CELANESE CORP DEL 9,654 565 0.00%
16 GENERAC HLDGS INC 9,705 393 0.00%
17 ROYAL DUTCH SHELL PLC 9,811 747 0.00%
18 Walgreens 9,972 591 0.00%
19 WESTERN GAS PARTNERS LP 10,228 767 0.00%
20 TRW AUTOMOTIVE HLDGS CORP 10,428 1,056 0.00%
21 FRANKLIN RESOURCES INC 10,678 583 0.00%
22 APACHE CORP 11,002 1,033 0.00%
23 VERIFONE SYS INC 11,102 382 0.00%
24 BLACKROCK INC 11,144 3,659 0.00%
25 PRICELINE GRP INC 11,366 13,168 0.01%
26 ALLEGIANT TRAVEL CO 11,680 1,444 0.00%
27 EPIRUS BIOPHARMA 12,436 89 0.00%
28 ANN INC 12,492 514 0.00%
29 NETGEAR INC 12,710 397 0.00%
30 ENSCO PLC 13,055 539 0.00%
31 CEMEX SAB DE CV 13,288 173 0.00%
32 THERMON GROUP HLDGS INC COM 13,524 330 0.00%
33 CHIPOTLE MEXICAN GRILL INC 13,575 9,049 0.01%
34 ALTRIA GROUP INC 14,009 644 0.00%
35 CONOCOPHILLIPS 14,251 1,090 0.00%
36 GENESEE AND WYOMING INC INC CL A 14,437 1,376 0.00%
37 THORATEC LABS CORP 14,687 393 0.00%
38 FANG HOLDINGS LTD 14,808 147 0.00%
39 ISHARES TR 14,886 441 0.00%
40 CONTINENTAL RESOURE 15,027 999 0.00%
41 CIENA CORP 15,338 256 0.00%
42 LYONDELLBASELL INDUSTRIES N 15,396 1,673 0.00%
43 BAKER HUGHES INC 15,971 1,039 0.00%
44 ENTERPRISE PRODS PARTNERS L 16,984 684 0.00%
45 OMNICELL INC 17,019 465 0.00%
46 EMERGE ENERGY SVCS LP 17,070 1,968 0.00%
47 HEALTH NET INC 17,294 797 0.00%
48 WSFS FINL CORPORATION 17,561 1,258 0.00%
49 NORDSON CORP 17,571 1,337 0.00%
50 Targa Resources Partners LP 17,764 1,285 0.00%
Page 1 of 18