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 (2015Q3)
Portfolio Summary: 722 holdings with a total value of $97,622,522,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 STERICYCLE INC 1,310,847 182,614,000 0.19%
102 SUNCOR ENERGY INC NEW 6,789,770 181,531,000 0.19%
103 FMC 5,336,394 180,957,000 0.19%
104 SPIRIT AIRLS INC 3,767,080 178,183,000 0.18%
105 HENRY SCHEIN INC 1,331,082 176,661,000 0.18%
106 VODAFONE GROUP PLC NEW 5,515,827 175,072,000 0.18%
107 AMPHENOL CORP NEW 3,385,908 172,546,000 0.18%
108 ABBVIE INC 3,063,676 166,695,000 0.17%
109 REYNOLDS AMERICAN INC 3,507,459 155,275,000 0.16%
110 INTUIT 1,742,029 154,605,000 0.16%
111 Atlantica Yield plc 9,252,859 153,135,000 0.16%
112 OCCIDENTAL PETE CORP DEL 2,274,936 150,487,000 0.15%
113 COMPUTER SCIENCES CORP 2,445,912 150,130,000 0.15%
114 ROSS STORES INC 3,091,538 149,847,000 0.15%
115 STARWOOD PPTY TR INC COM 7,294,201 149,677,000 0.15%
116 SIGNET JEWELERS LIMITED 1,095,060 149,071,000 0.15%
117 CHENIERE ENERGY PTNRS LP HLD 7,778,393 147,867,000 0.15%
118 PDC ENERGY INC 2,786,661 147,721,000 0.15%
119 FIRST REP BK SAN FRANCISCO C 2,322,190 145,764,000 0.15%
120 AMETEK INC NEW 2,784,586 145,690,000 0.15%
121 WILLIAMS COS INC DEL 3,942,534 145,282,000 0.15%
122 LEAR CORP 1,305,537 142,016,000 0.15%
123 VAIL RESORTS INC 1,339,657 140,235,000 0.14%
124 IHS INC A 1,196,863 138,836,000 0.14%
125 HOME DEPOT INC 1,176,503 135,874,000 0.14%
126 NEXTERA ENERGY INC 1,390,559 135,649,000 0.14%
127 SYMETRA FINANCIAL INC 4,259,681 134,776,000 0.14%
128 CINEMARK HOLDINGS INC 4,108,147 133,474,000 0.14%
129 PVH CORPORATION 1,293,219 131,831,000 0.14%
130 EATON CORP PLC 2,557,910 131,221,000 0.13%
131 CONSTELLATION BRANDS INC 1,044,341 130,762,000 0.13%
132 CAMERON INTERNATIONAL COMPANY 2,120,014 129,999,000 0.13%
133 SEMPRA ENERGY 1,342,677 129,864,000 0.13%
134 WHITE MOUNTAINS INSURANCE GRP LTD 173,728 129,827,000 0.13%
135 HILTON WORLDWIDE 5,643,766 129,468,000 0.13%
136 QLIK TECHNOLOGIES INC COM 3,523,914 128,447,000 0.13%
137 DELPHI AUTOMOTIVE PLC 1,685,372 128,156,000 0.13%
138 MOLINA HEALTHCARE INC 1,859,887 128,053,000 0.13%
139 BROCADE COMMUNICATIONS SYS I 12,178,375 126,412,000 0.13%
140 AXALTA COATING SYS LTD 4,927,164 124,854,000 0.13%
141 ASTRAZENECA PLC 3,906,335 124,300,000 0.13%
142 KINDER MORGAN INC DEL 4,406,889 121,983,000 0.12%
143 VOYA FINANCIAL INC 3,125,612 121,180,000 0.12%
144 SOLARWINDS INC 3,084,434 121,033,000 0.12%
145 CBRE GROUP INC 3,760,125 120,324,000 0.12%
146 KRAFT HEINZ CO 1,703,542 120,236,000 0.12%
147 SIGNATURE BANK 870,575 119,756,000 0.12%
148 EDISON INTL 1,895,831 119,570,000 0.12%
149 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,794,952 119,328,000 0.12%
150 NISOURCE 6,427,205 119,225,000 0.12%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-15-000196, filed 2015.11.06). and New Holdings filing (0000053417-15-000198, filed 2015.12.07).

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.