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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
51 CONSTELLATION BRANDS INC 2,340,616 389,689,000 0.42%
52 ALBEMARLE CORP 4,147,707 354,587,000 0.38%
53 JPMORGAN CHASE & CO 5,179,534 344,905,000 0.37%
54 LULULEMON ATHLETICA INC 5,612,391 342,244,000 0.37%
55 SBA COMMUNICATIONS CORP 2,665,111 298,919,000 0.32%
56 GENERAL ELECTRIC CO 9,930,101 294,130,000 0.32%
57 NOBLE ENERGY INC 8,211,514 293,480,000 0.32%
58 PFIZER INC 8,573,037 290,369,000 0.31%
59 DISNEY WALT CO 3,108,719 288,676,000 0.31%
60 NOVO-NORDISK A S 6,412,182 266,683,000 0.29%
61 VANTIV INC 4,628,518 260,447,000 0.28%
62 OCCIDENTAL PETE CORP DEL 3,402,997 248,147,000 0.27%
63 MONDELEZ INTL INC 5,575,866 244,781,000 0.26%
64 SLM CORP 32,368,175 241,790,000 0.26%
65 EOG RES INC 2,442,184 236,184,000 0.25%
66 CITIGROUPINC 4,967,780 234,628,000 0.25%
67 CENTENE CORP DEL 3,385,289 226,679,000 0.24%
68 DOLLAR TREE INC 2,792,319 220,398,000 0.24%
69 ROYAL DUTCH SHELL PLC 4,343,353 217,472,000 0.23%
70 FEDEX CORP 1,233,863 215,531,000 0.23%
71 STARWOOD PPTY TR INC COM 9,511,962 214,209,000 0.23%
72 COMCAST CORP NEW 3,185,572 211,331,000 0.23%
73 COACH INC 5,726,225 209,351,000 0.23%
74 ELECTRONIC ARTS INC 2,413,993 206,155,000 0.22%
75 LABORATORY CORP AMER HLDGS 1,421,724 195,459,000 0.21%
76 BURLINGTON STORES INC 2,374,533 192,385,000 0.21%
77 SCHLUMBERGER LTD 2,443,419 192,150,000 0.21%
78 CONAGRA BRANDS INC 4,028,107 189,764,000 0.20%
79 CROWN CASTLE INTL CORP NEW 1,995,049 187,954,000 0.20%
80 AMPHENOL CORP NEW 2,831,396 183,814,000 0.20%
81 CIGNA CORPORATION 1,406,356 183,276,000 0.20%
82 FMC 3,770,368 182,260,000 0.20%
83 SMUCKER J M CO 1,324,579 179,533,000 0.19%
84 BANK AMER CORP 11,297,554 176,807,000 0.19%
85 CHENIERE ENERGY PTNRS LP HLD 7,759,643 176,454,000 0.19%
86 FRONTIER COMMUNICATIONS CORP 42,344,973 176,155,000 0.19%
87 HENRY SCHEIN INC 1,070,137 174,411,000 0.19%
88 MFA FINANCIAL INC COM 22,756,721 170,220,000 0.18%
89 CYRUSONE INC 3,475,511 165,330,000 0.18%
90 ROPER TECHNOLOGIES INC 896,124 163,516,000 0.18%
91 NEXTERA ENERGY INC 1,321,768 161,679,000 0.17%
92 PROCTER AND GAMBLE CO 1,794,486 161,055,000 0.17%
93 METLIFE INC 3,615,254 160,626,000 0.17%
94 SPROUTS FMRS MKT INC 7,773,899 160,531,000 0.17%
95 VAIL RESORTS INC 1,008,971 158,287,000 0.17%
96 PORTLAND GEN ELEC CO 3,708,084 157,927,000 0.17%
97 GLOBAL PMTS INC 2,038,202 156,452,000 0.17%
98 MOBILEYE N V AMSTELVEEN 3,598,159 153,174,000 0.17%
99 PNC FINL SVCS GROUP INC 1,695,315 152,731,000 0.16%
100 ANADARKO PETE CORP 2,407,236 152,522,000 0.16%
Page 2 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.