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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 (2015Q4)
Portfolio Summary: 654 holdings with a total value of $101,876,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONSANTO CO NEW 5,724,382 563,966,000 0.55%
52 ARM HOLDINGS PLC ADR 11,711,351 529,822,000 0.52%
53 JD COM INC 13,784,120 444,745,000 0.44%
54 SBA COMMUNICATIONS CORP 3,922,669 412,155,000 0.40%
55 JPMORGAN CHASE & CO 5,924,661 391,205,000 0.38%
56 SCHLUMBERGER LTD 5,604,117 390,887,000 0.38%
57 PFIZER INC 11,912,098 384,523,000 0.38%
58 PALO ALTO NETWORKS INC 2,156,947 379,925,000 0.37%
59 MONDELEZ INTL INC 8,069,743 361,847,000 0.36%
60 TIFFANY & CO NEW 4,469,028 340,942,000 0.33%
61 CARNIVAL CORP 6,052,877 329,761,000 0.32%
62 NOBLE ENERGY INC 9,994,638 329,123,000 0.32%
63 WELLS FARGO & CO NEW 6,025,835 327,564,000 0.32%
64 CROWN CASTLE INTL CORP NEW 3,787,403 327,421,000 0.32%
65 VANTIV INC 6,869,363 325,745,000 0.32%
66 PG&E CORP 5,626,082 299,251,000 0.29%
67 SHERWIN WILLIAMS CO 1,125,283 292,123,000 0.29%
68 FIRSTENERGY CORP 8,870,872 281,473,000 0.28%
69 COMCAST CORP NEW 4,983,216 281,203,000 0.28%
70 METLIFE INC 5,466,280 263,529,000 0.26%
71 VERTEX PHARMACEUTICALS INC 2,083,792 262,204,000 0.26%
72 GENERAL ELECTRIC CO 8,243,411 256,782,000 0.25%
73 BANK AMER CORP 14,395,879 242,283,000 0.24%
74 CENTENE CORP DEL 3,623,219 238,444,000 0.23%
75 ROPER TECHNOLOGIES INC 1,254,234 238,041,000 0.23%
76 ULTA BEAUTY INC 1,280,015 236,803,000 0.23%
77 HAIN CELESTIAL GROUP INC 5,569,925 224,969,000 0.22%
78 SLM CORP 34,141,682 222,604,000 0.22%
79 ENDO INTL PLC 3,635,223 222,548,000 0.22%
80 INCYTE CORP 2,035,173 220,715,000 0.22%
81 GOLDMAN SACHS GROUP INC 1,185,079 213,587,000 0.21%
82 HENRY SCHEIN INC 1,331,550 210,638,000 0.21%
83 FRONTIER COMMUNICATIONS CORP 44,582,266 208,199,000 0.20%
84 SMUCKER J M CO 1,683,080 207,591,000 0.20%
85 DOLLAR TREE INC 2,677,271 206,739,000 0.20%
86 CONAGRA BRANDS INC 4,820,249 203,222,000 0.20%
87 TARGET CORP 2,797,830 203,150,000 0.20%
88 FMC 5,156,777 201,785,000 0.20%
89 PNC FINL SVCS GROUP INC 2,110,253 201,128,000 0.20%
90 EOG RES INC 2,821,750 199,752,000 0.20%
91 OCCIDENTAL PETE CORP DEL 2,882,422 194,881,000 0.19%
92 ELECTRONIC ARTS INC 2,783,014 191,249,000 0.19%
93 UNIVERSAL HLTH SVCS INC 1,598,093 190,956,000 0.19%
94 STERICYCLE INC 1,549,196 186,833,000 0.18%
95 DIGITAL RLTY TR INC 2,416,718 182,752,000 0.18%
96 HALLIBURTON CO 5,282,202 179,806,000 0.18%
97 VODAFONE GROUP PLC NEW 5,535,783 178,584,000 0.18%
98 Atlantica Yield plc 9,240,090 178,241,000 0.17%
99 LABORATORY CORP AMER HLDGS 1,434,775 177,396,000 0.17%
100 AMPHENOL CORP NEW 3,385,621 176,831,000 0.17%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000366, filed 2016.02.10).

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.