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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
1 ZUMIEZ INC 19,245 541 0.00%
2 ZULILY INC 284,934 10,796 0.01%
3 ZS PHARMA INC 97,292 3,817 0.00%
4 ZOES KITCHEN INC 222,268 6,837 0.01%
5 ZOES KITCHEN INC 79,443 2,444 0.00%
6 ZIOPHARM ONCOLOGY INC 1,517,997 4,008 0.00%
7 ZIONS BANCORPORATION 1,919,806 55,790 0.05%
8 ZAFGEN INC COM 404,157 7,942 0.01%
9 YOUKU TUDOU INC 237,752 4,261 0.00%
10 YAHOO INC 987,680 40,248 0.04%
11 XL Group plc 2,028,887 67,298 0.06%
12 XILINX INC 4,512,803 191,117 0.18%
13 XEROX CORP 7,948,241 105,155 0.10%
14 XENOPORT INC 438,053 2,357 0.00%
15 Wuxi Pharmatech Inc ADR 927,439 32,479 0.03%
16 Western Gas Equity Partners, L.P. 1,115,356 67,970 0.06%
17 West Corp 260,947 7,687 0.01%
18 West Corp 2,086,471 61,468 0.06%
19 Walgreens 9,972 591 0.00%
20 WSFS FINL CORPORATION 17,561 1,258 0.00%
21 WRIGHT MEDICAL GROUP NV 63,875 1,935 0.00%
22 WRIGHT MEDICAL GROUP N.V. 205,246 4,905 0.00%
23 WORKDAY INC 7,074,138 583,617 0.54%
24 WORKDAY INC 73,629 6,074 0.01%
25 WOODWARD INC 52,608 2,505 0.00%
26 WINTRUST FINL CORP COM 214,036 9,561 0.01%
27 WINTRUST FINL CORP COM 1,269,021 56,687 0.05%
28 WILLIAMS COS INC DEL 4,738,375 262,269 0.24%
29 WHOLE FOODS MKT INC 2,887,119 110,028 0.10%
30 WHITING PETE CORP NEW 1,753,991 136,022 0.13%
31 WHITEWAVE FOODS CO 25,208 916 0.00%
32 WHITE MOUNTAINS INSURANCE GRP LTD 25,259 15,915 0.01%
33 WHITE MOUNTAINS INSURANCE GRP LTD 190,851 120,249 0.11%
34 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 72,387 2,099 0.00%
35 WESTERN REFNG LOGISTICS LP 71,076 2,475 0.00%
36 WESTERN REFNG INC 197,685 8,301 0.01%
37 WESTERN REFNG INC 3,125,621 131,245 0.12%
38 WESTERN GAS PARTNERS LP 10,228 767 0.00%
39 WESTAR ENERGY 1,495,062 51,012 0.05%
40 WESCO INTL INC 1,374,669 107,582 0.10%
41 WESCO AIRCRAFT HLDGS INC COM 20,669 360 0.00%
42 WENDYS CO 10,999,857 90,859 0.08%
43 WELLS FARGO & CO NEW 6,670,727 346,011 0.32%
44 WELLCARE HEALTH PLANS INC 19,440 1,173 0.00%
45 WEBSTER FINL CORP CONN 175,613 5,117 0.00%
46 WEBMD HEALTH CORP 53,751 2,247 0.00%
47 WEBMD HEALTH CORP 184,220 7,703 0.01%
48 WATTS WATER TECHNOLOGIES INC 7,013 409 0.00%
49 WAL-MART STORES INC 48,184 3,685 0.00%
50 WADDELL & REED FINL INC 427,457 22,095 0.02%
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