JENNISON ASSOCIATES LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$95.3T
Holdings
604
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 28,659,787 | $3.3T | 3.43% | |
| 2 | AMZNAMAZON COM INC | 5,478,195 | $3.3T | 3.41% | |
| 3 | AAPLAPPLE INC | 27,366,353 | $3.0T | 3.13% | |
| 4 | VVISA INC | 28,722,186 | $2.2T | 2.31% | |
| 5 | GOOGLALPHABET INC | 2,715,957 | $2.1T | 2.17% | |
| 6 | GOOGALPHABET INC | 2,721,693 | $2.0T | 2.13% | |
| 7 | NKENIKE INC | 32,055,599 | $2.0T | 2.07% | |
| 8 | MAMASTERCARD INC | 20,388,092 | $1.9T | 2.02% | |
| 9 | MSFTMICROSOFT CORP | 31,929,448 | $1.8T | 1.85% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO | 26,964,930 | $1.7T | 1.81% | |
| 11 | NFLXNETFLIX INC | 14,724,302 | $1.5T | 1.58% | |
| 12 | CRMSALESFORCE COM INC | 19,925,676 | $1.5T | 1.54% | |
| 13 | CELGCELGENE CORP | 14,097,772 | $1.4T | 1.48% | |
| 14 | ADBEADOBE SYS INC | 15,029,229 | $1.4T | 1.48% | |
| 15 | SBUXSTARBUCKS CORP | 21,462,777 | $1.3T | 1.34% | |
| 16 | —SHIRE PLC | 7,325,929 | $1.3T | 1.32% | |
| 17 | —ALLERGAN PLC | 4,501,752 | $1.2T | 1.27% | |
| 18 | RHT1EURRED HAT INC | 16,060,748 | $1.2T | 1.26% | |
| 19 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,348,102 | $1.2T | 1.25% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 7,365,422 | $1.2T | 1.22% | |
| 21 | MCDMCDONALDS CORP | 8,946,025 | $1.1T | 1.18% | |
| 22 | DISDISNEY WALT CO | 11,271,722 | $1.1T | 1.17% | |
| 23 | MARMARRIOTT INTL INC NEW | 15,655,321 | $1.1T | 1.17% | |
| 24 | UAAUNDER ARMOUR INC | 13,089,746 | $1.1T | 1.17% | |
| 25 | BABOEING CO | 8,452,096 | $1.1T | 1.13% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 13,154,949 | $1.0T | 1.09% | |
| 27 | ALXNALEXION PHARMACEUTICALS INC | 7,367,627 | $1.0T | 1.08% | Put |
| 28 | BKNGPRICELINE GRP INC | 708,011 | $912.6B | 0.96% | |
| 29 | TJXTJX COS INC NEW | 11,598,879 | $908.8B | 0.95% | |
| 30 | BIIBBIOGEN INC | 3,465,274 | $902.1B | 0.95% | |
| 31 | ILMNILLUMINA INC | 5,400,397 | $875.5B | 0.92% | |
| 32 | ABTABBOTT LABS | 20,642,207 | $863.5B | 0.91% | |
| 33 | HDHOME DEPOT INC | 6,470,138 | $863.3B | 0.91% | |
| 34 | KRKROGER CO | 22,065,063 | $844.0B | 0.89% | |
| 35 | TSLATESLA MTRS INC | 3,592,039 | $825.3B | 0.87% | |
| 36 | NVONOVO-NORDISK A S | 14,948,681 | $810.1B | 0.85% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 7,833,504 | $801.9B | 0.84% | |
| 38 | CXOEURCONCHO RES INC | 7,593,347 | $767.2B | 0.81% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 2,070,459 | $746.3B | 0.78% | Put |
| 40 | WDAYWORKDAY INC | 9,524,931 | $731.9B | 0.77% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,749,891 | $721.7B | 0.76% | |
| 42 | MNSTMONSTER BEVERAGE CORP NEW | 5,223,415 | $696.7B | 0.73% | |
| 43 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,594,142 | $683.4B | 0.72% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 8,195,619 | $664.4B | 0.70% | |
| 45 | TWXCHFTIME WARNER INC | 8,862,447 | $643.0B | 0.67% | |
| 46 | MHMCGRAW HILL FINL INC | 6,338,415 | $627.4B | 0.66% | |
| 47 | SPLKCHFSPLUNK INC | 12,635,061 | $618.2B | 0.65% | |
| 48 | PANWPALO ALTO NETWORKS INC | 3,605,407 | $588.2B | 0.62% | |
| 49 | GEGENERAL ELECTRIC CO | 16,638,293 | $528.9B | 0.56% | |
| 50 | —MONSANTO CO NEW | 5,101,278 | $447.6B | 0.47% | |
| 51 | LBEURL BRANDS INC | 5,014,373 | $440.3B | 0.46% | |
| 52 | DWDMORGAN STANLEY | 17,463,549 | $436.8B | 0.46% | |
| 53 | PCGPG&E CORP | 6,755,831 | $403.5B | 0.42% | |
| 54 | JDJD COM INC | 13,702,823 | $363.1B | 0.38% | |
| 55 | SLBSCHLUMBERGER LTD | 4,760,666 | $351.1B | 0.37% | |
| 56 | —VANTIV INC | 6,425,242 | $346.2B | 0.36% | |
| 57 | JPMJPMORGAN CHASE & CO | 5,631,241 | $333.5B | 0.35% | |
| 58 | SBACSBA COMMUNICATIONS CORP | 3,319,678 | $332.5B | 0.35% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 3,488,771 | $301.8B | 0.32% | |
| 60 | NBL2EURNOBLE ENERGY INC | 9,347,481 | $293.6B | 0.31% | |
| 61 | MDLZMONDELEZ INTL INC | 7,311,644 | $293.3B | 0.31% | |
| 62 | STZCONSTELLATION BRANDS INC | 1,774,252 | $268.1B | 0.28% | |
| 63 | PFEPFIZER INC | 8,899,555 | $263.8B | 0.28% | |
| 64 | WFCWELLS FARGO & CO NEW | 5,444,466 | $263.3B | 0.28% | |
| 65 | OXYOCCIDENTAL PETE CORP DEL | 3,843,529 | $263.0B | 0.28% | |
| 66 | —FRONTIER COMMUNICATIONS CORP | 45,200,454 | $252.7B | 0.27% | |
| 67 | FEFIRSTENERGY CORP | 6,893,623 | $248.0B | 0.26% | |
| 68 | METMETLIFE INC | 5,482,265 | $240.9B | 0.25% | |
| 69 | CMCSACOMCAST CORP NEW | 3,929,757 | $240.0B | 0.25% | |
| 70 | HAINHAIN CELESTIAL GROUP INC | 5,831,632 | $238.6B | 0.25% | |
| 71 | TRVCCITIGROUP INC | 5,669,405 | $236.7B | 0.25% | |
| 72 | CNCCENTENE CORP DEL | 3,763,090 | $231.7B | 0.24% | |
| 73 | HALHALLIBURTON CO | 6,290,148 | $224.7B | 0.24% | |
| 74 | ULTAULTA SALON COSMETCS & FRAG I | 1,135,799 | $220.1B | 0.23% | |
| 75 | SLMSLM CORP | 34,365,084 | $218.6B | 0.23% | |
| 76 | DLTRDOLLAR TREE INC | 2,646,902 | $218.3B | 0.23% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,367,638 | $214.7B | 0.23% | |
| 78 | HSICSCHEIN HENRY INC | 1,243,081 | $214.6B | 0.23% | |
| 79 | SJMSMUCKER J M CO | 1,648,680 | $214.1B | 0.22% | |
| 80 | FQIDIGITAL RLTY TR INC | 2,339,576 | $207.0B | 0.22% | |
| 81 | CCLCARNIVAL CORP | 3,914,892 | $206.6B | 0.22% | |
| 82 | CAGCONAGRA FOODS INC | 4,594,732 | $205.0B | 0.22% | |
| 83 | SRCLSTERICYCLE INC | 1,590,255 | $200.7B | 0.21% | |
| 84 | DYHTARGET CORP | 2,398,246 | $197.3B | 0.21% | |
| 85 | —CYRUSONE INC | 4,304,518 | $196.5B | 0.21% | |
| 86 | —COACH INC | 4,898,357 | $196.4B | 0.21% | |
| 87 | TIFEURTIFFANY & CO NEW | 2,642,089 | $193.9B | 0.20% | |
| 88 | ROPROPER TECHNOLOGIES INC | 1,057,572 | $193.3B | 0.20% | |
| 89 | APHAMPHENOL CORP NEW | 3,342,362 | $193.3B | 0.20% | |
| 90 | MFAUSDMFA FINL INC | 27,877,480 | $191.0B | 0.20% | |
| 91 | SRESEMPRA ENERGY | 1,809,818 | $188.3B | 0.20% | |
| 92 | FMCF M C CORP | 4,664,076 | $188.3B | 0.20% | |
| 93 | BACBANK AMER CORP | 13,723,857 | $185.5B | 0.19% | |
| 94 | EOGEOG RES INC | 2,527,165 | $183.4B | 0.19% | |
| 95 | EAELECTRONIC ARTS INC | 2,747,030 | $181.6B | 0.19% | |
| 96 | SAVESPIRIT AIRLS INC | 3,756,160 | $180.2B | 0.19% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 2,112,369 | $178.6B | 0.19% | |
| 98 | UHSUNIVERSAL HLTH SVCS INC | 1,427,419 | $178.0B | 0.19% | |
| 99 | MTNVAIL RESORTS INC | 1,316,586 | $176.0B | 0.18% | |
| 100 | STWDSTARWOOD PPTY TR INC | 9,288,049 | $175.8B | 0.18% |
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