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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
101 TARGET CORP 2,300,876 160,647,000 0.18%
102 SUNCOR ENERGY INC NEW 5,778,003 160,213,000 0.18%
103 SPROUTS FMRS MKT INC 6,918,927 158,443,000 0.17%
104 PNC FINL SVCS GROUP INC 1,940,203 157,913,000 0.17%
105 DTE ENERGY CO 1,592,816 157,880,000 0.17%
106 COPART INC 3,175,598 155,636,000 0.17%
107 CHENIERE ENERGY PTNRS LP HLD 7,749,748 154,452,000 0.17%
108 SPIRIT AIRLS INC 3,437,370 154,235,000 0.17%
109 BANK AMER CORP 11,605,404 154,004,000 0.17%
110 METLIFE INC 3,828,563 152,492,000 0.17%
111 EXELON CORP 4,059,122 147,590,000 0.16%
112 PROCTER AND GAMBLE CO 1,742,371 147,527,000 0.16%
113 AMERICAN ELEC PWR INC 2,100,338 147,213,000 0.16%
114 ABBVIE INC 2,354,472 145,765,000 0.16%
115 ENVISION HEALTHCARE HLDGS INC 5,450,030 138,267,000 0.15%
116 MERCK & CO INC 2,398,555 138,181,000 0.15%
117 FIRST REP BK SAN FRANCISCO C 1,973,914 138,154,000 0.15%
118 DOLLAR GEN CORP NEW 1,467,409 137,936,000 0.15%
119 DEXCOM INC 1,717,574 136,255,000 0.15%
120 PHILIP MORRIS INTL INC 1,333,673 135,661,000 0.15%
121 HILTON WORLDWIDE 6,003,547 135,260,000 0.15%
122 PTC INC 3,591,550 134,970,000 0.15%
123 EDISON INTL 1,735,912 134,828,000 0.15%
124 IHS INC A 1,136,302 131,368,000 0.14%
125 AFFILIATED MANAGERS GROUP 912,802 128,495,000 0.14%
126 CMS ENERGY CORP 2,780,349 127,507,000 0.14%
127 NISOURCE 4,786,439 126,936,000 0.14%
128 KRAFT HEINZ CO 1,432,952 126,788,000 0.14%
129 GLOBAL PMTS INC 1,766,692 126,106,000 0.14%
130 ALLIANT ENERGY CORP 3,169,597 125,833,000 0.14%
131 ROSS STORES INC 2,216,133 125,633,000 0.14%
132 AXALTA COATING SYS LTD 4,680,044 124,162,000 0.14%
133 TEXAS INSTRS INC 1,980,916 124,104,000 0.14%
134 UNION PAC CORP 1,414,657 123,429,000 0.14%
135 Patterson UTI Energy Inc Com 5,760,173 122,807,000 0.13%
136 AMEREN CORP 2,288,660 122,626,000 0.13%
137 QTS RLTY TR INC 2,167,020 121,310,000 0.13%
138 UNITED TECHNOLOGIES CORP 1,176,625 120,663,000 0.13%
139 ALIGN TECHNOLOGY INC 1,494,054 120,346,000 0.13%
140 EATON CORP PLC 2,012,821 120,226,000 0.13%
141 CBRE GROUP INC 4,527,550 119,890,000 0.13%
142 CISCO SYS INC 4,159,065 119,324,000 0.13%
143 XCEL ENERGY INC 2,661,839 119,197,000 0.13%
144 QLIK TECHNOLOGIES INC COM 4,014,871 118,760,000 0.13%
145 ANALOG DEVICES INC 2,086,839 118,199,000 0.13%
146 NEWFIELD EXPL CO 2,669,709 117,948,000 0.13%
147 AMETEK INC NEW 2,547,797 117,785,000 0.13%
148 AMERICAN WTR WKS CO INC NEW 1,351,746 114,236,000 0.13%
149 WHITE MOUNTAINS INSURANCE GRP LTD 133,725 112,596,000 0.12%
150 CHURCH & DWIGHT 1,075,568 110,665,000 0.12%
Page 3 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.