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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
551 AMERIPRISE FINL INC 18,885 1,697,000 0.00%
552 ADTRAN INC COM 90,971 1,697,000 0.00%
553 ACADIA RLTY TR COM SH BEN INT 42,088 1,495,000 0.00%
554 Hudson Pacific Properties Inc 50,460 1,472,000 0.00%
555 SELECT SECTOR SPDR TR 20,947 1,429,000 0.00%
556 HFF INC 45,644 1,318,000 0.00%
557 STRYKER CORP 10,940 1,311,000 0.00%
558 CSX CORP 47,107 1,229,000 0.00%
559 RBC BEARINGS INC 16,495 1,196,000 0.00%
560 ASPEN TECHNOLOGY COM USD0.10 29,565 1,190,000 0.00%
561 DECKERS OUTDOOR CORP 20,601 1,185,000 0.00%
562 HONEYWELL INTL INC 9,880 1,149,000 0.00%
563 STEADYMED LTD 356,040 1,146,000 0.00%
564 LASALLE HOTEL PPTYS 47,791 1,127,000 0.00%
565 WOODWARD INC 19,456 1,121,000 0.00%
566 REYNOLDS AMERICAN INC 20,529 1,107,000 0.00%
567 NAVIGATORS GROUP INC 11,771 1,083,000 0.00%
568 LEVEL 3 COMM 20,402 1,050,000 0.00%
569 EURONET WORLDWIDE INC 13,160 911,000 0.00%
570 PIPER JAFFRAY COS 23,978 904,000 0.00%
571 VERIZON COMMUNICATIONS INC 15,962 891,000 0.00%
572 HOME BANCSHARES INC 43,770 866,000 0.00%
573 AMERIS BANCORP 28,133 836,000 0.00%
574 INC RESH HLDGS INC 21,882 834,000 0.00%
575 MOOG INC CL A 15,015 810,000 0.00%
576 TENNECO INC 17,116 798,000 0.00%
577 TERRAFORM PWR INC CL A COM 72,476 790,000 0.00%
578 HCA HOLDINGS INC 10,214 787,000 0.00%
579 WEBMD HEALTH CORP 13,141 764,000 0.00%
580 CIENA CORP 40,395 757,000 0.00%
581 INVENSENSE INC 123,364 756,000 0.00%
582 Luxottica Grp Spa Adr 15,353 750,000 0.00%
583 BARNES GROUP INC COM 20,202 669,000 0.00%
584 NEWMONT CORP 16,177 633,000 0.00%
585 FLUIDIGM CORP DEL COM 69,889 631,000 0.00%
586 SANDERSON FARMS INC 6,889 597,000 0.00%
587 Oceanfirst Financial Corporati 32,342 588,000 0.00%
588 Snyders-Lance Inc 17,157 581,000 0.00%
589 Francesca's Holdings Corp 52,279 578,000 0.00%
590 FERROGLOBE PLC SHS 66,727 575,000 0.00%
591 CIRCOR INTL INC COM 9,958 568,000 0.00%
592 BROOKLINE BANCORP INC DEL COM 50,460 557,000 0.00%
593 NORTHERN DYNASTY MINERALS LTD COM 1,780,964 552,000 0.00%
594 K2M GROUP HLDGS INC COM 35,388 549,000 0.00%
595 NUCOR CORP 10,895 538,000 0.00%
596 GOLDCORP INC NEW 26,867 514,000 0.00%
597 KINDER MORGAN INC DEL 27,330 512,000 0.00%
598 MARKETAXESS HLDGS INC 3,512 511,000 0.00%
599 SEMTECH CORP COM 21,247 507,000 0.00%
600 WSFS FINL CORPORATION 15,702 505,000 0.00%
Page 12 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.