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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 (2016Q4)
Portfolio Summary: 803 holdings with a total value of $89,571,532,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 L BRANDS INC 3,886 256,000 0.00%
52 WILLIS TOWERS WATSON PUB LTD 2,099 257,000 0.00%
53 CARDIOVASCULAR SYS INC DEL COM 10,690 259,000 0.00%
54 FORTIVE CORP 4,864 261,000 0.00%
55 LEVEL 3 COMM 4,711 266,000 0.00%
56 PENUMBRA INC COM 4,232 270,000 0.00%
57 LAUDER ESTEE COS INC 3,574 273,000 0.00%
58 LAM RESEARCH CORP 2,593 274,000 0.00%
59 VITAMIN SHOPPE INC 11,563 275,000 0.00%
60 DAVIDSTEA INC 40,225 276,000 0.00%
61 INPHI CORPORATION 6,226 278,000 0.00%
62 ROCKWELL AUTOMATION INC 2,093 281,000 0.00%
63 EXACT SCIENCES CORP 21,099 282,000 0.00%
64 EVERSOURCE ENERGY 5,131 283,000 0.00%
65 MYLAN N V 7,442 284,000 0.00%
66 V F CORP 5,367 286,000 0.00%
67 INSULET CORPORATION 7,636 288,000 0.00%
68 AMERIPRISE FINL INC 2,611 290,000 0.00%
69 VORNADO REALTY 2,780 290,000 0.00%
70 REGIONS FINANCIAL CORP NEW 20,305 292,000 0.00%
71 HARTFORD FINL SVCS GROUP INC 6,244 298,000 0.00%
72 KELLOGG CO 4,080 301,000 0.00%
73 PRICE T ROWE GROUP INC 4,021 303,000 0.00%
74 NORTHERN TRUST 3,446 307,000 0.00%
75 SKYWORKS SOLUTIONS INC 4,124 308,000 0.00%
76 WESTERN DIGITAL CORP 4,599 313,000 0.00%
77 BOSTON PROPERTIES INC 2,486 313,000 0.00%
78 TIME INC NEW 17,645 315,000 0.00%
79 PAYCHEX INC 5,191 316,000 0.00%
80 INFINERA CORPORATION 37,445 318,000 0.00%
81 KEYCORP 17,507 320,000 0.00%
82 OMNICOM GROUP INC 3,826 326,000 0.00%
83 FIFTH THIRD BANCORP 12,398 334,000 0.00%
84 LIBERTY MEDIA HOLDING CP INTER A 17,088 341,000 0.00%
85 ARBUTUS BIOPHARMA CORP 140,019 343,000 0.00%
86 CUMMINS INC 2,510 343,000 0.00%
87 UNITED CONTL HLDGS INC 4,746 346,000 0.00%
88 NEWELL BRANDS 7,801 348,000 0.00%
89 SHERWIN WILLIAMS CO 1,298 349,000 0.00%
90 INTL PAPER CO 6,652 353,000 0.00%
91 PUBLIC SVC ENTERPRISE GRP IN 8,184 359,000 0.00%
92 G-III APPAREL GROUP LTD 12,200 361,000 0.00%
93 PACCAR INC 5,670 362,000 0.00%
94 CONSOLIDATED EDISON INC 4,925 363,000 0.00%
95 GRUBHUB INC 9,759 367,000 0.00%
96 MICRON TECHNOLOGY INC 16,798 368,000 0.00%
97 ST JUDE MED INC 4,609 370,000 0.00%
98 CARDINAL HEALTH INC 5,154 371,000 0.00%
99 CORNING INC 15,388 373,000 0.00%
100 FISERV INC 3,556 378,000 0.00%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000053417-17-000133, filed 2017.08.02).

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.