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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
51 CIENA CORP COM NEW 40,395 757,000 0.00%
52 WebMD Health Corp 13,141 764,000 0.00%
53 HCA HOLDINGS INC 10,214 787,000 0.00%
54 TERRAFORM POWER 72,476 790,000 0.00%
55 Tenneco Inc Com 17,116 798,000 0.00%
56 MOOG INC CL A 15,015 810,000 0.00%
57 INC Research Holdings Inc 21,882 834,000 0.00%
58 AMERIS BANCORP COM 28,133 836,000 0.00%
59 HOME BANCSHARES INC COM 43,770 866,000 0.00%
60 VERIZON COMMUNICATIONS INC 15,962 891,000 0.00%
61 PIPER SANDLER COMPANIES COM 23,978 904,000 0.00%
62 EURONET WORLDWIDE INC 13,160 911,000 0.00%
63 LEVEL 3 COMM 20,402 1,050,000 0.00%
64 NAVIGATORS GROUP INC 11,771 1,083,000 0.00%
65 REYNOLDS AMERICAN INC 20,529 1,107,000 0.00%
66 WOODWARD INC 19,456 1,121,000 0.00%
67 LASALLE HOTEL PPTYS 47,791 1,127,000 0.00%
68 STEADYMED LTD 356,040 1,146,000 0.00%
69 HONEYWELL INTL INC 9,880 1,149,000 0.00%
70 DECKERS OUTDOOR CORP 20,601 1,185,000 0.00%
71 ASPEN TECHNOLOGY INC 29,565 1,190,000 0.00%
72 RBC BEARINGS INC 16,495 1,196,000 0.00%
73 CSX CORP 47,107 1,229,000 0.00%
74 STRYKER CORP 10,940 1,311,000 0.00%
75 HFF INC 45,644 1,318,000 0.00%
76 SELECT SECTOR SPDR TR 20,947 1,429,000 0.00%
77 HUDSON PAC PPTYS INC 50,460 1,472,000 0.00%
78 ACADIA RLTY TR COM SH BEN INT 42,088 1,495,000 0.00%
79 ADTRAN INC COM 90,971 1,697,000 0.00%
80 AMERIPRISE FINL INC 18,885 1,697,000 0.00%
81 CAPSTEAD MTG CORP COM NO PAR 181,193 1,758,000 0.00%
82 AMEDISYS INC COM 35,396 1,787,000 0.00%
83 PLEXUS CORP COM 42,555 1,838,000 0.00%
84 ALTRIA GROUP INC 26,855 1,852,000 0.00%
85 SHELL MIDSTREAM PARTNERS L P 55,797 1,885,000 0.00%
86 MANHATTAN ASSOCIATES INC 29,390 1,885,000 0.00%
87 UNITED NATURAL FOODSINC 40,743 1,907,000 0.00%
88 GLACIER BANCORP INC NEW COM 71,789 1,908,000 0.00%
89 HOLLYFRONTIER CORP 80,875 1,922,000 0.00%
90 TIME INC CSH MRG $18.50/SH 1/31/18 116,809 1,923,000 0.00%
91 WEBSTER FINL CORP CONN 57,499 1,952,000 0.00%
92 TYSON FOODS INC 29,645 1,980,000 0.00%
93 AMGEN INC 13,107 1,994,000 0.00%
94 DANAHER CORP DEL 20,669 2,088,000 0.00%
95 RLI CORP COM 31,866 2,192,000 0.00%
96 STANLEY BLACK &DECKER INC 20,010 2,226,000 0.00%
97 Nivalis Therapeutics Inc 492,737 2,267,000 0.00%
98 REGENXBIO INC COM 292,402 2,339,000 0.00%
99 MARKEL CORP 2,545 2,425,000 0.00%
100 BLACKROCK INC 7,200 2,466,000 0.00%
Page 2 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.