JENNISON ASSOCIATES LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$95.3B
Holdings
604
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MOBILE MINI INC | 2,898,238 | $95.7M | 0.10% | |
| 202 | AGROADECOAGRO S A | 8,081,013 | $93.3M | 0.10% | |
| 203 | PRKSSEAWORLD ENTMT INC | 4,427,450 | $93.2M | 0.10% | |
| 204 | —NEWFIELD EXPL CO | 2,788,557 | $92.7M | 0.10% | |
| 205 | CBCHUBB LIMITED | 772,491 | $92.0M | 0.10% | |
| 206 | —AETNA INC NEW | 811,258 | $91.1M | 0.10% | |
| 207 | EWBCEAST WEST BANCORP INC | 2,783,626 | $90.4M | 0.09% | |
| 208 | PEOEXELON CORP | 2,453,146 | $88.0M | 0.09% | |
| 209 | PWRQUANTA SVCS INC | 3,896,128 | $87.9M | 0.09% | |
| 210 | HTEURHERSHA HOSPITALITY TR | 4,101,370 | $87.5M | 0.09% | |
| 211 | —MEAD JOHNSON NUTRITION CO | 1,025,635 | $87.1M | 0.09% | |
| 212 | HHYATT HOTELS CORP | 1,758,074 | $87.0M | 0.09% | |
| 213 | JAZZJAZZ PHARMACEUTICALS PLC | 660,078 | $86.2M | 0.09% | |
| 214 | —BANK OF THE OZARKS INC | 2,040,276 | $85.6M | 0.09% | |
| 215 | AZNASTRAZENECA PLC | 3,034,935 | $85.5M | 0.09% | |
| 216 | AMCXAMC NETWORKS INC | 1,293,044 | $84.0M | 0.09% | |
| 217 | VRTXVERTEX PHARMACEUTICALS INC | 1,054,142 | $83.8M | 0.09% | |
| 218 | T7DTRANSDIGM GROUP INC | 379,268 | $83.6M | 0.09% | |
| 219 | INCYINCYTE CORP | 1,138,793 | $82.5M | 0.09% | Call |
| 220 | —AMSURG CORP | 1,105,662 | $82.5M | 0.09% | |
| 221 | LTHLIFEPOINT HEALTH INC | 1,179,839 | $81.7M | 0.09% | |
| 222 | —FRONTIER COMMUNICATIONS CORP | 779,119 | $81.3M | 0.09% | |
| 223 | BKUBANKUNITED INC | 2,354,255 | $81.1M | 0.09% | |
| 224 | —XEROX CORP | 7,254,456 | $81.0M | 0.08% | |
| 225 | VIABVIACOM INC NEW | 1,956,855 | $80.8M | 0.08% | |
| 226 | —REYNOLDS AMERICAN INC | 1,570,907 | $79.0M | 0.08% | |
| 227 | COLBCOLUMBIA BKG SYS INC | 2,640,699 | $79.0M | 0.08% | |
| 228 | WF2WINTRUST FINL CORP | 1,775,890 | $78.7M | 0.08% | |
| 229 | CNKCINEMARK HOLDINGS INC | 2,197,480 | $78.7M | 0.08% | |
| 230 | HTZHERTZ GLOBAL HOLDINGS INC | 7,452,814 | $78.5M | 0.08% | |
| 231 | RXNEURREXNORD CORP NEW | 3,867,298 | $78.2M | 0.08% | |
| 232 | GIIIG-III APPAREL GROUP LTD | 1,589,900 | $77.7M | 0.08% | |
| 233 | TXRHTEXAS ROADHOUSE INC | 1,779,110 | $77.5M | 0.08% | |
| 234 | HUMHUMANA INC | 423,154 | $77.4M | 0.08% | |
| 235 | PNFPPINNACLE FINL PARTNERS INC | 1,535,749 | $75.3M | 0.08% | |
| 236 | —RANDGOLD RES LTD | 826,503 | $75.1M | 0.08% | |
| 237 | PAYCPAYCOM SOFTWARE INC | 2,100,522 | $74.8M | 0.08% | |
| 238 | CVSCVS HEALTH CORP | 719,923 | $74.7M | 0.08% | |
| 239 | PSXPHILLIPS 66 | 855,823 | $74.1M | 0.08% | |
| 240 | MTSIMA COM TECHNOLOGY SOLUTIONS | 1,671,357 | $73.2M | 0.08% | |
| 241 | AZOAUTOZONE INC | 91,818 | $73.2M | 0.08% | |
| 242 | 7SUSUMMIT MATLS INC | 3,759,859 | $73.1M | 0.08% | |
| 243 | DDOMINION RES INC VA NEW | 969,468 | $72.8M | 0.08% | |
| 244 | —CAVIUM INC | 1,165,716 | $71.3M | 0.07% | |
| 245 | —QUINTILES TRANSNATIO HLDGS I | 1,078,742 | $70.2M | 0.07% | |
| 246 | OGM1COGENT COMMUNICATIONS HLDGS | 1,789,311 | $69.8M | 0.07% | |
| 247 | —DOW CHEM CO | 1,364,450 | $69.4M | 0.07% | |
| 248 | —VALIDUS HOLDINGS LTD | 1,460,060 | $68.9M | 0.07% | |
| 249 | ACHCACADIA HEALTHCARE COMPANY IN | 1,248,658 | $68.8M | 0.07% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 292,089 | $68.7M | 0.07% | |
| 251 | HESHESS CORP | 1,297,072 | $68.3M | 0.07% | |
| 252 | CWCURTISS WRIGHT CORP | 900,386 | $68.1M | 0.07% | |
| 253 | EBAEBAY INC | 2,855,173 | $68.1M | 0.07% | |
| 254 | FTNTFORTINET INC | 2,220,647 | $68.0M | 0.07% | |
| 255 | —MATTRESS FIRM HLDG CORP | 1,603,616 | $68.0M | 0.07% | |
| 256 | —CALPINE CORP | 4,414,379 | $67.0M | 0.07% | |
| 257 | —POLYONE CORP | 2,209,716 | $66.8M | 0.07% | |
| 258 | —COLONY CAP INC | 3,973,746 | $66.6M | 0.07% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 2,698,571 | $66.4M | 0.07% | |
| 260 | XIFRNEXTERA ENERGY PARTNERS LP | 2,414,640 | $65.7M | 0.07% | |
| 261 | GRA1EURGRACE W R & CO DEL NEW | 921,583 | $65.6M | 0.07% | |
| 262 | SNISCRIPPS NETWORKS INTERACT IN | 998,468 | $65.4M | 0.07% | |
| 263 | EQIXEQUINIX INC | 196,606 | $65.0M | 0.07% | |
| 264 | —AIR METHODS CORP | 1,792,724 | $64.9M | 0.07% | |
| 265 | —WEST CORP | 2,842,826 | $64.9M | 0.07% | |
| 266 | WCCWESCO INTL INC | 1,186,106 | $64.8M | 0.07% | |
| 267 | WECWEC ENERGY GROUP INC | 1,064,841 | $64.0M | 0.07% | |
| 268 | FLEXFLEXTRONICS INTL LTD | 5,302,479 | $63.9M | 0.07% | |
| 269 | —BEMIS INC | 1,224,775 | $63.4M | 0.07% | |
| 270 | CLDTCHATHAM LODGING TR | 2,951,305 | $63.2M | 0.07% | |
| 271 | CSLCARLISLE COS INC | 633,426 | $63.0M | 0.07% | |
| 272 | ATOATMOS ENERGY CORP | 847,814 | $63.0M | 0.07% | |
| 273 | —NRG YIELD INC | 4,418,711 | $62.9M | 0.07% | |
| 274 | ALNYALNYLAM PHARMACEUTICALS INC | 970,453 | $60.9M | 0.06% | |
| 275 | FDO.FMACYS INC | 1,371,063 | $60.5M | 0.06% | |
| 276 | —BROCADE COMMUNICATIONS SYS I | 5,687,181 | $60.2M | 0.06% | |
| 277 | DBDEURDIEBOLD INC | 2,040,172 | $59.0M | 0.06% | |
| 278 | —ZOES KITCHEN INC | 1,490,681 | $58.1M | 0.06% | |
| 279 | METAFACEBOOK INC | 28,659,787 | $58.0M | 0.06% | |
| 280 | AVGOBROADCOM LTD | 374,466 | $57.9M | 0.06% | |
| 281 | CTRPUSDCTRIP COM INTL LTD | 1,291,075 | $57.1M | 0.06% | |
| 282 | XECEURCIMAREX ENERGY CO | 583,559 | $56.8M | 0.06% | |
| 283 | KFYKORN FERRY INTL | 1,989,527 | $56.3M | 0.06% | |
| 284 | —CSRA INC | 2,055,615 | $55.3M | 0.06% | |
| 285 | PXDEURPIONEER NAT RES CO | 390,013 | $54.9M | 0.06% | |
| 286 | GEGGEO GROUP INC NEW | 1,578,503 | $54.7M | 0.06% | |
| 287 | LYVLIVE NATION ENTERTAINMENT IN | 2,401,304 | $53.6M | 0.06% | |
| 288 | OTICEUROTONOMY INC | 3,569,745 | $53.3M | 0.06% | |
| 289 | LEALEAR CORP | 477,988 | $53.1M | 0.06% | |
| 290 | —INTERSECT ENT INC | 2,794,806 | $53.1M | 0.06% | |
| 291 | MOHMOLINA HEALTHCARE INC | 822,852 | $53.1M | 0.06% | |
| 292 | —CORNERSTONE ONDEMAND INC | 1,593,617 | $52.2M | 0.05% | |
| 293 | —FOREST CITY RLTY TR INC | 2,459,180 | $51.9M | 0.05% | |
| 294 | PEBPEBBLEBROOK HOTEL TR | 1,780,293 | $51.8M | 0.05% | |
| 295 | XBISPDR SERIES TRUST | 1,000,000 | $51.7M | 0.05% | Put |
| 296 | ETENERGY TRANSFER PRTNRS L P | 1,595,536 | $51.6M | 0.05% | |
| 297 | JBHTHUNT J B TRANS SVCS INC | 608,007 | $51.2M | 0.05% | |
| 298 | TRIPTRIPADVISOR INC | 769,937 | $51.2M | 0.05% | |
| 299 | PCRXPACIRA PHARMACEUTICALS INC | 954,110 | $50.5M | 0.05% | |
| 300 | —ORBCOMM INC | 4,967,894 | $50.3M | 0.05% |