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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 BIOGEN INC 51,600 17,070 0.02% Put
2 ALNYLAM PHARMACEUTICALS INC 166,300 12,988 0.01% Put
3 IONIS PHARMACEUTICAL 285,000 11,067 0.01% Put
4 ENDO INTL PLC 300,000 20,502 0.02% Call
5 VALEANT PHARMACEUTICALS INTL 130,000 17,056 0.02% Call
6 APPLE INC 36,631,374 3,690,611 3.42%
7 FACEBOOK INC 32,432,279 2,563,448 2.38%
8 MASTERCARD INCORPORATED 30,217,985 2,233,713 2.07%
9 BIOGEN INC 5,756,103 1,904,176 1.77%
10 SCHLUMBERGER LTD 17,728,755 1,802,837 1.67%
11 AMAZON COM INC 5,301,822 1,709,519 1.59%
12 CELGENE CORP 16,361,142 1,550,709 1.44%
13 GOOGLE INC 2,658,736 1,535,048 1.42%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,593,138 1,525,829 1.42%
15 NIKE INC 16,187,512 1,443,926 1.34%
16 GILEAD SCIENCES INC 13,336,787 1,419,701 1.32%
17 BRISTOL MYERS SQUIBB CO 26,957,145 1,379,666 1.28%
18 ALEXION PHARMACEUTIC 8,316,265 1,379,003 1.28%
19 PRICELINE GRP INC 1,171,628 1,357,425 1.26%
20 CANADIAN PAC RY LTD 6,533,083 1,355,428 1.26%
21 BOEING CO 10,602,283 1,350,519 1.25%
22 NOVO-NORDISK A S 27,871,893 1,327,260 1.23%
23 Intuit Inc 6,347,740 1,318,997 1.22%
24 DISNEY WALT CO 14,337,544 1,276,471 1.18%
25 SALESFORCE COM INC 21,244,907 1,222,219 1.13%
26 VISA INC 5,694,559 1,215,048 1.13%
27 ILLUMINA INC 7,358,637 1,206,228 1.12%
28 CONCHO RESOURCES 9,332,159 1,170,160 1.09%
29 VERTEX PHARMACEUTICALS INC 10,363,267 1,163,898 1.08%
30 MERCK & CO INC 19,493,616 1,155,582 1.07%
31 RED HAT INC 20,091,737 1,128,151 1.05%
32 MONSANTO CO NEW 9,771,167 1,099,354 1.02%
33 MONDELEZ INTL INC 31,154,689 1,067,516 0.99%
34 COSTCO WHSL CORP NEW 8,264,443 1,035,700 0.96%
35 TJX COS INC NEW 16,464,580 974,209 0.90%
36 EOG RES INC 9,756,701 966,109 0.90%
37 NETFLIX INC 2,090,945 943,393 0.88%
38 MORGAN STANLEY 26,761,195 925,135 0.86%
39 UNDER ARMOUR INC 13,217,712 913,344 0.85%
40 STARBUCKS CORP 12,081,591 911,677 0.85%
41 PRECISION CASTPARTS 3,827,449 906,646 0.84%
42 TESLA INC 3,714,175 901,356 0.84%
43 UNION PAC CORP 8,236,651 893,017 0.83%
44 ABBOTT LABS 21,339,930 887,528 0.82%
45 TWITTER INC 16,628,167 857,680 0.80%
46 ADOBE INC 12,322,556 852,598 0.79%
47 TWENTY FIRST CENTY FOX INC 23,972,727 822,025 0.76%
48 ALLERGAN PLC 3,381,884 815,981 0.76%
49 ALIBABA GROUP HLDG LTD 9,074,958 806,310 0.75%
50 Allergan plc 4,346,254 774,459 0.72%
Page 1 of 18