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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 (2015Q3)
Portfolio Summary: 722 holdings with a total value of $97,622,522,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONSTER BEVERAGE CORP NEW 3,662,137 494,901,000 0.51%
52 BANK AMER CORP 30,890,379 481,272,000 0.49%
53 CITIGROUPINC 9,148,562 453,860,000 0.46%
54 TIFFANY & CO NEW 5,623,042 434,211,000 0.44%
55 SCHLUMBERGER LTD 6,198,039 427,479,000 0.44%
56 MONDELEZ INTL INC 9,531,542 399,086,000 0.41%
57 JPMORGAN CHASE & CO 6,048,344 368,768,000 0.38%
58 JD COM INC 13,903,996 362,338,000 0.37%
59 PALO ALTO NETWORKS INC 2,020,739 347,567,000 0.36%
60 VMWARE INC 4,340,467 341,985,000 0.35%
61 VANTIV INC 7,303,478 328,072,000 0.34%
62 WELLS FARGO & CO NEW 6,110,773 313,788,000 0.32%
63 MERCK & CO INC 6,335,140 312,893,000 0.32%
64 CARNIVAL CORP 6,222,596 309,263,000 0.32%
65 PFIZER INC 9,550,121 299,969,000 0.31%
66 PG&E CORP 5,578,323 294,535,000 0.30%
67 ALIBABA GROUP HLDG LTD 4,926,659 290,525,000 0.30%
68 NOBLE ENERGY INC 9,591,823 289,481,000 0.30%
69 FIREEYE INC 8,942,178 284,540,000 0.29%
70 ENDO INTL PLC 4,054,759 280,914,000 0.29%
71 CROWN CASTLE INTL CORP NEW 3,556,391 280,493,000 0.29%
72 ANADARKO PETE CORP 4,632,225 279,740,000 0.29%
73 FIRSTENERGY CORP 8,788,783 275,177,000 0.28%
74 GILEAD SCIENCES INC 2,781,375 273,103,000 0.28%
75 METLIFE INC 5,723,736 269,874,000 0.28%
76 MICROSOFT CORP 5,945,093 263,130,000 0.27%
77 SHERWIN WILLIAMS CO 1,173,760 261,490,000 0.27%
78 GOLDMAN SACHS GROUP INC 1,470,385 255,494,000 0.26%
79 VERTEX PHARMACEUTICALS INC 2,334,707 243,136,000 0.25%
80 CANADIAN PAC RY LTD 1,633,708 234,559,000 0.24%
81 EOG RES INC 3,192,564 232,419,000 0.24%
82 ULTA BEAUTY INC 1,394,860 227,850,000 0.23%
83 ELECTRONIC ARTS INC 3,352,107 227,105,000 0.23%
84 TARGET CORP 2,877,411 226,337,000 0.23%
85 COMCAST CORP NEW 3,924,870 223,247,000 0.23%
86 SLM CORP 29,677,161 219,611,000 0.22%
87 MCDONALDS CORP 2,189,083 215,690,000 0.22%
88 CENTENE CORP DEL 3,952,522 214,345,000 0.22%
89 HAIN CELESTIAL GROUP INC 4,147,537 214,013,000 0.22%
90 FRONTIER COMMUNICATIONS CORP 44,810,894 212,852,000 0.22%
91 PNC FINL SVCS GROUP INC 2,265,151 202,051,000 0.21%
92 HALLIBURTON CO 5,665,313 200,269,000 0.21%
93 UNIVERSAL HLTH SVCS INC 1,595,300 199,109,000 0.20%
94 ROPER TECHNOLOGIES INC 1,253,231 196,381,000 0.20%
95 ENVISION HEALTHCARE HLDGS INC 5,293,410 194,745,000 0.20%
96 DOLLAR TREE INC 2,894,625 192,956,000 0.20%
97 CISCO SYS INC 7,341,364 192,711,000 0.20%
98 MFA FINANCIAL INC COM 28,037,666 190,937,000 0.20%
99 GLOBAL PMTS INC 1,635,241 187,611,000 0.19%
100 SMUCKER J M CO 1,608,603 183,526,000 0.19%
Page 2 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.