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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
151 WINTRUST FINL CORP COM 1,406,697 102,084,000 0.11%
152 MACOM TECH SOLUTIONS HLDGS I 2,202,968 101,953,000 0.11%
153 COPART INC 1,826,724 101,219,000 0.11%
154 NORWEGIAN CRUISE LINE HLDG L 2,371,886 100,876,000 0.11%
155 SIGNET JEWELERS LIMITED 1,068,339 100,702,000 0.11%
156 ENERGY TRANSFER PRTNRS L P 2,784,132 99,700,000 0.11%
157 TD AMERITRADE HLDG CORP 2,284,446 99,602,000 0.11%
158 QUANTA SVCS INC 2,785,493 97,074,000 0.11%
159 VERTEX PHARMACEUTICALS INC 1,303,010 95,993,000 0.11%
160 NISOURCE 4,252,642 94,153,000 0.11%
161 INCYTE CORP 936,212 93,874,000 0.10%
162 PLAINS ALL AMERN PIPELINE L 2,903,162 93,743,000 0.10%
163 ARAMARK 2,598,802 92,829,000 0.10%
164 AETNA INC NEW 746,201 92,536,000 0.10%
165 RYDER SYS INC 1,240,888 92,372,000 0.10%
166 MOBILE MINI INC 3,045,891 92,138,000 0.10%
167 EBAY INC 3,102,518 92,114,000 0.10%
168 CAPITAL ONE FINL CORP 1,052,430 91,814,000 0.10%
169 COLONY CAPITAL CL A ORD 4,527,696 91,686,000 0.10%
170 PERFORMANCE FOOD GROUP CO COM 3,801,082 91,226,000 0.10%
171 SERVICENOW INC 1,224,696 91,044,000 0.10%
172 WPX ENERGY INC 6,127,929 89,284,000 0.10%
173 DELPHI AUTOMOTIVE PLC 1,320,763 88,953,000 0.10%
174 WELLS FARGO & CO NEW 1,613,622 88,927,000 0.10%
175 HESS CORP 1,420,719 88,497,000 0.10%
176 ALLIANT ENERGY CORP 2,331,841 88,353,000 0.10%
177 WAL-MART STORES INC 1,270,634 87,826,000 0.10%
178 DEXCOM INC 1,466,047 87,523,000 0.10%
179 AMERICAN WTR WKS CO INC NEW 1,202,543 87,016,000 0.10%
180 HYATT HOTELS CORP COM CL A 1,570,981 86,812,000 0.10%
181 QUINTILES IMS HOLDINGS INC 1,138,525 86,585,000 0.10%
182 SIGNATURE BANK 575,914 86,502,000 0.10%
183 TALLGRASS ENERGY GP LP SHS CLASS A 3,223,783 86,397,000 0.10%
184 CAVIUM INC 1,376,626 85,957,000 0.10%
185 HERSHA HOSPITALITY TR 3,986,514 85,710,000 0.10%
186 AXALTA COATING SYS LTD 3,148,988 85,652,000 0.10%
187 CHECK POINT SOFTWARE TECH LT 1,005,692 84,941,000 0.09%
188 HUMANA INC 414,053 84,479,000 0.09%
189 CHURCH & DWIGHT 1,893,166 83,659,000 0.09%
190 WHITE MOUNTAINS INSURANCE GRP LTD 99,004 82,772,000 0.09%
191 STERICYCLE INC 1,068,127 82,289,000 0.09%
192 MERCADOLIBRE INC 524,852 81,950,000 0.09%
193 VODAFONE GROUP PLC NEW 3,323,696 81,198,000 0.09%
194 REXNORD CORP NEW COM 4,131,074 80,928,000 0.09%
195 FORTIS INC 2,619,712 80,765,000 0.09%
196 West Corp 3,232,326 80,032,000 0.09%
197 ADECOAGRO S A 7,629,228 79,191,000 0.09%
198 HENRY SCHEIN INC 518,623 78,680,000 0.09%
199 DOLLAR GEN CORP NEW 1,060,975 78,586,000 0.09%
200 FLEX LTD 5,388,704 77,436,000 0.09%
Page 4 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.