Dark
Light
System
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 CONSTELLATION BRANDS INC 2,690,827 412,531,000 0.46%
52 ILLUMINA INC 3,110,638 398,286,000 0.44%
53 PG&E CORP 5,557,689 337,741,000 0.38%
54 NOBLE ENERGY INC 7,917,038 301,322,000 0.34%
55 BANK AMER CORP 12,709,906 280,889,000 0.31%
56 EXPEDIA INC DEL 2,430,122 275,284,000 0.31%
57 VANTIV INC 4,559,833 271,857,000 0.30%
58 SLM CORP 24,502,282 270,015,000 0.30%
59 GENERAL ELECTRIC CO 8,217,790 259,682,000 0.29%
60 PFIZER INC 7,811,609 253,721,000 0.28%
61 PNC FINL SVCS GROUP INC 2,137,717 250,027,000 0.28%
62 SCHLUMBERGER LTD 2,698,750 226,560,000 0.25%
63 MONDELEZ INTL INC 4,988,628 221,146,000 0.25%
64 TARGA RES CORP 3,853,969 216,092,000 0.24%
65 COMCAST CORP NEW 3,121,746 215,557,000 0.24%
66 ROYAL DUTCH SHELL PLC 3,918,830 213,106,000 0.24%
67 DOLLAR TREE INC 2,752,062 212,404,000 0.24%
68 SBA COMMUNICATIONS CORP 2,050,834 211,769,000 0.24%
69 FMC 3,735,372 211,273,000 0.24%
70 ANALOG DEVICES INC 2,873,281 208,658,000 0.23%
71 STARWOOD PPTY TR INC COM 9,263,444 203,333,000 0.23%
72 CHEVRON CORP NEW 1,650,752 194,294,000 0.22%
73 ANADARKO PETE CORP 2,728,545 190,261,000 0.21%
74 CIGNA CORPORATION 1,416,214 188,909,000 0.21%
75 MFA FINANCIAL INC COM 24,731,380 188,700,000 0.21%
76 COACH INC 5,289,433 185,236,000 0.21%
77 GLOBAL PMTS INC 2,634,615 182,869,000 0.20%
78 SUNCOR ENERGY INC NEW 5,592,305 182,751,000 0.20%
79 UNIVAR INC 6,419,741 182,128,000 0.20%
80 LABORATORY CORP AMER HLDGS 1,403,745 180,213,000 0.20%
81 VAIL RESORTS INC 1,096,972 176,953,000 0.20%
82 EXELON CORP 4,911,573 174,312,000 0.19%
83 CHENIERE ENERGY PTNRS LP HLD 7,752,659 173,427,000 0.19%
84 CITIGROUPINC 2,861,687 170,070,000 0.19%
85 ROPER TECHNOLOGIES INC 918,928 168,237,000 0.19%
86 METLIFE INC 3,101,744 167,153,000 0.19%
87 OCCIDENTAL PETE CORP DEL 2,334,377 166,278,000 0.19%
88 UNION PAC CORP 1,600,820 165,973,000 0.19%
89 MOBILEYE N V AMSTELVEEN 4,318,759 164,631,000 0.18%
90 MORGAN STANLEY 3,847,875 162,573,000 0.18%
91 MCDONALDS CORP 1,333,883 162,360,000 0.18%
92 PORTLAND GEN ELEC CO 3,727,427 161,509,000 0.18%
93 BB&T CORP 3,434,609 161,495,000 0.18%
94 NEXTERA ENERGY INC 1,345,139 160,690,000 0.18%
95 BURLINGTON STORES INC 1,865,381 158,091,000 0.18%
96 HAIN CELESTIAL GROUP INC 3,970,455 154,967,000 0.17%
97 CENTENE CORP DEL 2,727,604 154,137,000 0.17%
98 SPROUTS FMRS MKT INC 8,117,024 153,574,000 0.17%
99 AMERICAN TOWER CORP NEW 1,440,640 152,247,000 0.17%
100 CONAGRA BRANDS INC 3,783,648 149,643,000 0.17%
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.