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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
201 L BRANDS INC 1,173,463 100,601,000 0.09%
202 HERSHA HOSPITALITY TR 3,914,603 100,370,000 0.09%
203 TD AMERITRADE HLDG CORP 2,720,666 100,175,000 0.09%
204 NRG YIELD INC 4,535,329 99,278,000 0.09%
205 LABORATORY CORP AMER HLDGS 817,839 99,138,000 0.09%
206 RETROPHIN INC 2,967,503 98,373,000 0.09%
207 HYATT HOTELS CORP COM CL A 1,721,716 97,604,000 0.09%
208 G-III APPAREL GROUP LTD 1,384,999 97,435,000 0.09%
209 OVASCIENCE INC COM 3,365,030 97,350,000 0.09%
210 PORTLAND GEN ELEC CO 2,924,490 96,976,000 0.09%
211 HCA HOLDINGS INC 1,068,463 96,931,000 0.09%
212 TRANSDIGM GROUP INC 428,881 96,357,000 0.09%
213 AMSURG CORP 1,374,617 96,154,000 0.09%
214 NAVIENT 5,256,184 95,715,000 0.09%
215 CIMAREX ENERGY 861,459 95,028,000 0.09%
216 PVH CORPORATION 824,687 95,004,000 0.09%
217 EXELON CORP 3,019,969 94,887,000 0.09%
218 NORWEGIAN CRUISE LINE HLDG L 1,687,902 94,590,000 0.09%
219 MEAD JOHNSON NUTRITI 1,048,245 94,573,000 0.09%
220 CAPITAL ONE FINL CORP 1,067,042 93,868,000 0.09%
221 ALLIANT ENERGY CORP 1,621,561 93,597,000 0.09%
222 DYNEGY INCORPORATED NEW D 3,164,744 92,569,000 0.08%
223 ENERGY TRANSFER L P 1,437,861 92,268,000 0.08%
224 XEROX CORP 8,546,599 90,936,000 0.08%
225 TALLGRASS ENERGY GP LP SHS CLASS A 2,814,118 90,474,000 0.08%
226 AIRGAS INC 838,464 88,693,000 0.08%
227 LILLY ELI & CO 1,052,905 87,907,000 0.08%
228 PPL CORP 2,965,330 87,388,000 0.08%
229 RANGE RES CORP 1,757,234 86,772,000 0.08%
230 AMERICAN ELEC PWR INC 1,637,468 86,737,000 0.08%
231 EQT GP HLDGS LP 2,550,172 86,680,000 0.08%
232 MCKESSON CORP 382,243 85,932,000 0.08%
233 AETNA INC NEW 671,229 85,555,000 0.08%
234 ASTRAZENECA PLC 1,342,507 85,531,000 0.08%
235 E M C CORP MASS COM 3,238,710 85,470,000 0.08%
236 BLUEBIRD BIO INC COM 507,014 85,366,000 0.08%
237 WINTRUST FINL CORP COM 1,585,079 84,612,000 0.08%
238 CALPINE CORP 4,687,080 84,321,000 0.08%
239 BANKUNITED INC 2,334,357 83,873,000 0.08%
240 ARTISAN PARTNERS ASSET MGMT 1,795,108 83,401,000 0.08%
241 INTERCEPT PHARMACEUTICALS INCORPORATED 345,366 83,364,000 0.08%
242 RANDGOLD RES LTD 1,222,526 81,848,000 0.08%
243 DTE ENERGY CO 1,088,386 81,237,000 0.07%
244 DIGITAL RLTY TR INC 1,203,988 80,282,000 0.07%
245 THERMO FISHER SCIENTIFIC INC 614,162 79,694,000 0.07%
246 COPART INC 2,232,811 79,220,000 0.07%
247 AIR METHODS CORP 1,888,106 78,054,000 0.07%
248 ADECOAGRO S A 8,452,238 77,930,000 0.07%
249 CONSTELLIUM NV CL A 6,584,459 77,894,000 0.07%
250 CHATHAM LODGING TR COM 2,925,501 77,438,000 0.07%
Page 5 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.