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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 (2015Q2)
Portfolio Summary: 730 holdings with a total value of $109,085,780,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TJX COS INC NEW 9,107,435 602,639,000 0.55%
52 CANADIAN PAC RY LTD 3,760,452 602,534,000 0.55%
53 S&P GLOBAL INC 5,853,175 587,951,000 0.54%
54 CHIPOTLE MEXICAN GRILL INC 969,716 586,668,000 0.54%
55 SBA COMMUNICATIONS CORPORATION 5,018,090 576,930,000 0.53%
56 KROGER CO 7,567,310 548,706,000 0.50%
57 INCYTE 4,738,303 493,779,000 0.45%
58 TWITTER INC 13,183,951 477,523,000 0.44%
59 SHERWIN WILLIAMS CO 1,699,537 467,407,000 0.43%
60 FIREEYE INC 9,353,883 457,498,000 0.42%
61 MERCK & CO INC 7,540,666 429,290,000 0.39%
62 NOBLE ENERGY INC 9,700,043 413,998,000 0.38%
63 VMWARE A 4,717,524 404,481,000 0.37%
64 JPMORGAN CHASE & CO 5,853,254 396,616,000 0.36%
65 MONSTER BEVERAGE COR 2,908,318 389,773,000 0.36%
66 MONDELEZ INTL INC 9,302,025 382,685,000 0.35%
67 TIFFANY 4,050,183 371,807,000 0.34%
68 ANADARKO PETR 4,748,308 370,653,000 0.34%
69 WELLS FARGO & CO NEW 6,184,594 347,822,000 0.32%
70 CARNIVAL CORP 6,814,578 336,572,000 0.31%
71 GOLDMAN SACHS GROUP INC 1,577,299 329,324,000 0.30%
72 CROWN CASTLE 3,860,639 310,009,000 0.28%
73 TRIPADVISOR INC 3,517,227 306,491,000 0.28%
74 METLIFE INC 5,466,046 306,044,000 0.28%
75 VANTIV INC 7,828,176 298,958,000 0.27%
76 HAIN CELESTIAL GROUP INC COM 4,260,753 280,613,000 0.26%
77 FMC 5,323,329 279,741,000 0.26%
78 FIRSTENERGY CORP 8,523,593 277,443,000 0.25%
79 WILLIAMS COS INC DEL 4,763,838 273,397,000 0.25%
80 CENTENE CORP DEL 3,301,003 265,401,000 0.24%
81 MICROSOFT CORP 5,999,404 264,874,000 0.24%
82 SLM CORP COM 26,666,609 263,199,000 0.24%
83 BANK AMER CORP 14,828,400 252,379,000 0.23%
84 SPIRIT AIRLS INC 4,006,797 248,822,000 0.23%
85 HALLIBURTON 5,769,221 248,480,000 0.23%
86 Atlantica Yield plc 7,762,238 243,113,000 0.22%
87 ENDO INTL 2,992,558 238,357,000 0.22%
88 COMCAST CORP NEW 3,926,254 236,125,000 0.22%
89 APPLIED MATLS INC 12,228,476 235,031,000 0.22%
90 PG&E CORP 4,775,810 234,492,000 0.21%
91 ULTA BEAUTY INC 1,503,796 232,261,000 0.21%
92 TARGET CORP 2,810,523 229,423,000 0.21%
93 ELECTRONIC ARTS INC 3,401,259 226,184,000 0.21%
94 DOLLAR TREE INC 2,827,409 223,337,000 0.20%
95 FRONTIER COMM 44,099,795 218,294,000 0.20%
96 ENVISION HEALTHCARE HLDGS INC 5,451,288 215,217,000 0.20%
97 ROPER TECHNOLOGIES INC 1,233,043 212,651,000 0.19%
98 MFA FINANCIAL INC COM 28,733,002 212,337,000 0.19%
99 VIPSHOP HLDGS LTD 9,325,097 207,483,000 0.19%
100 UNIVERSAL HLTH SVCS INC 1,451,201 206,216,000 0.19%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-15-000179, filed 2015.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.