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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 (2016Q2)
Portfolio Summary: 630 holdings with a total value of $91,144,710,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 5,231,161 3,743,523,000 4.11%
2 FACEBOOK INC 24,147,483 2,759,574,000 3.03%
3 APPLE INC 26,167,852 2,501,647,000 2.74%
4 VISA INC 28,514,168 2,114,896,000 2.32%
5 BRISTOL MYERS SQUIBB CO 28,064,140 2,064,118,000 2.26%
6 SALESFORCE COM INC 20,109,339 1,596,883,000 1.75%
7 MICROSOFT CORP 31,125,802 1,592,707,000 1.75%
8 ALPHABET INC 2,253,866 1,585,662,000 1.74%
9 MASTERCARD INCORPORATED 17,837,470 1,570,768,000 1.72%
10 SHIRE PLC 8,294,030 1,526,765,000 1.68%
11 ALPHABET INC 2,196,763 1,520,380,000 1.67%
12 ALLERGAN PLC 6,397,531 1,478,405,000 1.62%
13 ADOBE INC 14,827,468 1,420,323,000 1.56%
14 CELGENE CORP 13,953,357 1,376,220,000 1.51%
15 ALIBABA GROUP HLDG LTD 17,020,126 1,353,611,000 1.49%
16 NIKE INC 24,094,083 1,329,993,000 1.46%
17 NETFLIX INC 13,314,944 1,218,051,000 1.34%
18 O REILLY AUTOMOTIVE INC NEW 4,315,281 1,169,873,000 1.28%
19 RED HAT INC 15,778,254 1,145,501,000 1.26%
20 PRICELINE GRP INC 858,165 1,071,342,000 1.18%
21 BOEING CO 7,923,462 1,029,020,000 1.13%
22 MARRIOTT INTL 15,436,840 1,025,932,000 1.13%
23 HOME DEPOT INC 7,954,031 1,015,650,000 1.11%
24 DISNEY WALT CO 10,270,145 1,004,626,000 1.10%
25 COSTCO WHSL CORP NEW 6,311,734 991,195,000 1.09%
26 STARBUCKS CORP 17,231,014 984,236,000 1.08%
27 NOVO-NORDISK A S 17,400,801 935,815,000 1.03%
28 AMERICAN TOWER CORP NEW 8,103,737 920,666,000 1.01%
29 MONSTER BEVERAGE COR 5,703,597 916,625,000 1.01%
30 CONCHO RESOURCES 7,632,992 910,387,000 1.00%
31 MCDONALDS CORP 7,237,227 870,928,000 0.96%
32 ALEXION PHARMACEUTIC 7,093,395 828,225,000 0.91%
33 TJX COS INC NEW 10,532,221 813,403,000 0.89%
34 NXP SEMICONDUCTORS N V 9,469,774 741,862,000 0.81%
35 REGENERON PHARMACEUTICALS 2,030,925 709,260,000 0.78%
36 BIOMARIN 9,051,244 704,187,000 0.77%
37 WORKDAY A 9,381,572 700,522,000 0.77%
38 KROGER CO 18,669,810 686,862,000 0.75%
39 SPLUNK 12,507,744 677,670,000 0.74%
40 S&P GLOBAL INC 6,307,763 676,571,000 0.74%
41 TESLA INC 3,094,291 656,856,000 0.72%
42 FLEETCOR TECH 4,534,292 648,993,000 0.71%
43 TIME WARNER INC 8,726,393 641,739,000 0.70%
44 PALO ALTO NETWORKS 4,768,553 584,815,000 0.64%
45 GENERAL ELECTRIC CO 18,226,299 573,764,000 0.63%
46 ILLUMINA INC 3,694,262 518,601,000 0.57%
47 HALLIBURTON 10,985,623 497,539,000 0.55%
48 BIOGEN INC 2,005,263 484,913,000 0.53%
49 LULULEMON ATHLETICA 6,234,712 460,496,000 0.51%
50 MORGAN STANLEY 17,093,500 444,089,000 0.49%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000386, filed 2016.08.03).

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.