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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 (2016Q1)
Portfolio Summary: 608 holdings with a total value of $95,276,337,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LABORATORY CORP AMER HLDGS 1,445,061 169,260,000 0.18%
102 SPROUTS FMRS MKT INC 5,789,898 168,139,000 0.18%
103 NEXTERA ENERGY INC 1,409,844 166,841,000 0.18%
104 CISCO SYS INC 5,728,392 163,087,000 0.17%
105 Atlantica Yield plc 9,155,518 162,785,000 0.17%
106 EATON CORP PLC 2,569,206 160,730,000 0.17%
107 SUNCOR ENERGY INC NEW 5,734,411 159,481,000 0.17%
108 AFFILIATED MANAGERS GROUP 952,208 154,639,000 0.16%
109 FIRST REP BK SAN FRANCISCO C 2,315,821 154,326,000 0.16%
110 BURLINGTON STORES INC 2,701,600 151,938,000 0.16%
111 PORTLAND GEN ELEC CO 3,824,000 151,010,000 0.16%
112 IHS INC A 1,180,876 146,618,000 0.15%
113 AXALTA COATING SYS LTD 4,826,167 140,924,000 0.15%
114 PHILIP MORRIS INTL INC 1,419,137 139,232,000 0.15%
115 CHENIERE ENERGY PTNRS LP HLD 7,702,661 139,110,000 0.15%
116 AMERICAN ELEC PWR INC 2,085,801 138,497,000 0.15%
117 PROCTER AND GAMBLE CO 1,657,581 136,435,000 0.14%
118 SIGNET JEWELERS LIMITED 1,088,830 135,048,000 0.14%
119 INTUIT 1,296,618 134,861,000 0.14%
120 ABBVIE INC 2,359,245 134,760,000 0.14%
121 HILTON WORLDWIDE 5,897,775 132,818,000 0.14%
122 CIGNA CORPORATION 964,799 132,409,000 0.14%
123 COPART INC 3,247,141 132,386,000 0.14%
124 ROSS STORES INC 2,278,840 131,945,000 0.14%
125 GLOBAL PMTS INC 2,003,291 130,815,000 0.14%
126 MERCK & CO INC 2,450,821 129,673,000 0.14%
127 ALIGN TECHNOLOGY INC 1,782,893 129,598,000 0.14%
128 ROYAL DUTCH SHELL PLC 2,654,089 128,591,000 0.13%
129 CBRE GROUP INC 4,461,255 128,573,000 0.13%
130 QTS RLTY TR INC 2,692,963 127,593,000 0.13%
131 NISOURCE 5,406,571 127,379,000 0.13%
132 ENVISION HEALTHCARE HLDGS INC 6,241,911 127,335,000 0.13%
133 AMETEK INC NEW 2,505,316 125,216,000 0.13%
134 DTE ENERGY CO 1,379,895 125,101,000 0.13%
135 DELPHI AUTOMOTIVE PLC 1,662,162 124,695,000 0.13%
136 DOLLAR GEN CORP NEW 1,451,069 124,212,000 0.13%
137 QLIK TECHNOLOGIES INC COM 4,290,864 124,092,000 0.13%
138 WHITE MOUNTAINS INSURANCE GRP LTD 154,443 123,956,000 0.13%
139 ANALOG DEVICES INC 2,054,917 121,631,000 0.13%
140 CHURCH & DWIGHT 1,302,212 120,038,000 0.13%
141 VODAFONE GROUP PLC NEW 3,738,519 119,820,000 0.13%
142 ALLIANT ENERGY CORP 1,603,402 119,101,000 0.13%
143 KRAFT HEINZ CO 1,506,487 118,350,000 0.12%
144 NORWEGIAN CRUISE LINE HLDG L 2,137,597 118,188,000 0.12%
145 CMS ENERGY CORP 2,780,349 117,998,000 0.12%
146 AMEREN CORP 2,341,872 117,328,000 0.12%
147 PTC INC 3,529,046 117,023,000 0.12%
148 UNITED TECHNOLOGIES CORP 1,148,913 115,006,000 0.12%
149 TEXAS INSTRS INC 2,000,349 114,860,000 0.12%
150 UNION PAC CORP 1,420,856 113,029,000 0.12%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000376, filed 2016.05.03).

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.