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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 (2016Q3)
Portfolio Summary: 649 holdings with a total value of $92,772,671,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MERCK & CO INC 2,443,084 152,473,000 0.16%
102 ATLANTICA YIELD PLC SHS 7,990,143 151,893,000 0.16%
103 TRANSCANADA CORP 3,172,952 150,730,000 0.16%
104 SEMPRA ENERGY 1,405,249 150,629,000 0.16%
105 IHS MARKIT LTD SHS 4,000,045 150,202,000 0.16%
106 FIRSTENERGY CORP 4,480,735 148,223,000 0.16%
107 CARNIVAL CORP 3,002,598 146,587,000 0.16%
108 UNION PAC CORP 1,500,432 146,337,000 0.16%
109 FIRST REP BK SAN FRANCISCO C 1,894,245 146,065,000 0.16%
110 ABBVIE INC 2,312,273 145,835,000 0.16%
111 ANALOG DEVICES INC 2,253,121 145,214,000 0.16%
112 DTE ENERGY CO 1,539,196 144,176,000 0.16%
113 SUNCOR ENERGY INC NEW 5,190,091 144,162,000 0.16%
114 UNIVERSAL HLTH SVCS INC 1,164,069 143,437,000 0.15%
115 SPIRIT AIRLS INC 3,361,536 142,966,000 0.15%
116 EXELON CORP 4,266,286 142,025,000 0.15%
117 CISCO SYS INC 4,374,054 138,745,000 0.15%
118 HILTON WORLDWIDE 6,026,409 138,186,000 0.15%
119 UNIVAR INC 6,309,124 137,854,000 0.15%
120 PTC INC 3,088,890 136,869,000 0.15%
121 HAIN CELESTIAL GROUP INC 3,813,224 135,675,000 0.15%
122 AERIE PHARMACEUTICALS INC COM 3,564,245 134,515,000 0.14%
123 PHILIP MORRIS INTL INC 1,346,675 130,924,000 0.14%
124 AFFILIATED MANAGERS GROUP 903,730 130,770,000 0.14%
125 MORGAN STANLEY 4,050,839 129,870,000 0.14%
126 AMERICAN ELEC PWR INC 2,014,614 129,358,000 0.14%
127 EATON CORP PLC 1,960,747 128,841,000 0.14%
128 ROSS STORES INC 1,996,360 128,366,000 0.14%
129 COPART INC 2,393,555 128,199,000 0.14%
130 KRAFT HEINZ CO 1,405,773 125,831,000 0.14%
131 CBRE GROUP INC 4,477,047 125,268,000 0.14%
132 AXALTA COATING SYS LTD 4,410,382 124,682,000 0.13%
133 EXPEDIA INC DEL 1,058,762 123,579,000 0.13%
134 TRANSDIGM GROUP INC 423,007 122,300,000 0.13%
135 TEXAS INSTRS INC 1,736,111 121,840,000 0.13%
136 SERVICENOW INC 1,531,612 121,227,000 0.13%
137 AMETEK INC NEW 2,524,637 120,627,000 0.13%
138 EDISON INTL 1,639,557 118,458,000 0.13%
139 CHEVRON CORP NEW 1,131,590 116,463,000 0.13%
140 CMS ENERGY CORP 2,760,362 115,963,000 0.12%
141 UNITED TECHNOLOGIES CORP 1,132,934 115,106,000 0.12%
142 QUINTILES IMS HOLDINGS INC 1,395,774 113,141,000 0.12%
143 SEMGROUP CORP CL A 3,187,712 112,717,000 0.12%
144 DELPHI AUTOMOTIVE PLC 1,577,315 112,494,000 0.12%
145 TARGA RES CORP 2,278,490 111,897,000 0.12%
146 WELLS FARGO & CO NEW 2,501,769 110,778,000 0.12%
147 AMEREN CORP 2,241,340 110,229,000 0.12%
148 ALIGN TECHNOLOGY INC 1,170,066 109,694,000 0.12%
149 UNITEDHEALTH GROUP INC 775,797 108,612,000 0.12%
150 NISOURCE 4,442,190 107,101,000 0.12%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000390, filed 2016.11.01).

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.