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 |
|---|---|---|---|---|---|
| 301 | CAMCAMERON INTERNATIONAL CORP | 747,174 | $50.1M | 0.05% | |
| 302 | NVDANVIDIA CORP | 1,405,653 | $50.1M | 0.05% | |
| 303 | NVROEURNEVRO CORP | 886,667 | $49.9M | 0.05% | |
| 304 | —CALATLANTIC GROUP INC | 1,490,879 | $49.8M | 0.05% | |
| 305 | AMZNAMAZON COM INC | 5,478,195 | $49.3M | 0.05% | |
| 306 | WWAYFAIR INC | 1,140,229 | $49.3M | 0.05% | |
| 307 | —TALLGRASS ENERGY GP LP | 2,657,187 | $49.1M | 0.05% | |
| 308 | —ITC HLDGS CORP | 1,125,657 | $49.0M | 0.05% | |
| 309 | LULULULULEMON ATHLETICA INC | 723,773 | $49.0M | 0.05% | |
| 310 | ENBENBRIDGE INC | 1,251,424 | $48.7M | 0.05% | |
| 311 | KOCOCA COLA CO | 1,047,397 | $48.6M | 0.05% | |
| 312 | ABXBARRICK GOLD CORP | 3,569,602 | $48.5M | 0.05% | |
| 313 | —EQT GP HLDGS LP | 1,795,273 | $48.4M | 0.05% | |
| 314 | —ROVI CORP | 2,357,341 | $48.3M | 0.05% | |
| 315 | —FERRO CORP | 4,068,198 | $48.3M | 0.05% | |
| 316 | MGMMGM RESORTS INTERNATIONAL | 2,249,167 | $48.2M | 0.05% | |
| 317 | MCMOELIS & CO | 1,698,890 | $48.0M | 0.05% | |
| 318 | TRPTRANSCANADA CORP | 1,206,898 | $47.4M | 0.05% | |
| 319 | —STARWOOD HOTELS&RESORTS WRLD | 564,196 | $47.1M | 0.05% | |
| 320 | OCOWENS CORNING NEW | 991,597 | $46.9M | 0.05% | |
| 321 | AAPLAPPLE INC | 27,366,353 | $46.6M | 0.05% | |
| 322 | —TEAM HEALTH HOLDINGS INC | 1,106,895 | $46.3M | 0.05% | |
| 323 | AEMAGNICO EAGLE MINES LTD | 1,278,943 | $46.2M | 0.05% | |
| 324 | QTWOQ2 HLDGS INC | 1,904,503 | $45.8M | 0.05% | |
| 325 | COOCOOPER COS INC | 293,311 | $45.2M | 0.05% | |
| 326 | VEEVVEEVA SYS INC | 1,795,976 | $45.0M | 0.05% | |
| 327 | AERIEURAERIE PHARMACEUTICALS INC | 3,690,190 | $44.9M | 0.05% | |
| 328 | LOWLOWES COS INC | 588,849 | $44.6M | 0.05% | |
| 329 | LPXLOUISIANA PAC CORP | 2,550,046 | $43.7M | 0.05% | |
| 330 | AM6AMICUS THERAPEUTICS INC | 5,141,046 | $43.4M | 0.05% | |
| 331 | DARDARLING INGREDIENTS INC | 3,295,806 | $43.4M | 0.05% | |
| 332 | KOCOCA COLA ENTERPRISES INC NE | 854,606 | $43.4M | 0.05% | |
| 333 | DVNDEVON ENERGY CORP NEW | 1,575,568 | $43.2M | 0.05% | |
| 334 | TAT&T INC | 1,097,780 | $43.0M | 0.05% | |
| 335 | TEAMATLASSIAN CORP PLC | 1,709,132 | $43.0M | 0.05% | |
| 336 | —EL PASO ELEC CO | 926,217 | $42.5M | 0.04% | |
| 337 | TMOTHERMO FISHER SCIENTIFIC INC | 298,819 | $42.3M | 0.04% | |
| 338 | CDWCDW CORP | 1,014,678 | $42.1M | 0.04% | |
| 339 | —TESARO INC | 949,490 | $41.8M | 0.04% | |
| 340 | CMBTEURONAV NV ANTWERPEN | 4,064,303 | $41.6M | 0.04% | |
| 341 | IMAIMAX CORP | 1,336,226 | $41.5M | 0.04% | |
| 342 | NNBRNN INC | 3,034,411 | $41.5M | 0.04% | |
| 343 | DRQEURDRIL-QUIP INC | 672,554 | $40.7M | 0.04% | |
| 344 | MPCMARATHON PETE CORP | 1,082,885 | $40.3M | 0.04% | |
| 345 | WENWENDYS CO | 3,686,954 | $40.2M | 0.04% | |
| 346 | CDNSCADENCE DESIGN SYSTEM INC | 1,688,226 | $39.8M | 0.04% | |
| 347 | LLYLILLY ELI & CO | 549,517 | $39.6M | 0.04% | |
| 348 | JT5MUELLER WTR PRODS INC | 4,004,711 | $39.6M | 0.04% | |
| 349 | PFGCPERFORMANCE FOOD GROUP CO | 1,692,003 | $39.5M | 0.04% | |
| 350 | MLB1MERCADOLIBRE INC | 330,429 | $38.9M | 0.04% | |
| 351 | —FMC TECHNOLOGIES INC | 1,415,431 | $38.7M | 0.04% | |
| 352 | —ALERE INC | 759,241 | $38.4M | 0.04% | |
| 353 | RRCRANGE RES CORP | 1,185,186 | $38.4M | 0.04% | |
| 354 | MAMASTERCARD INC | 20,388,092 | $38.3M | 0.04% | |
| 355 | FIVEFIVE BELOW INC | 904,433 | $37.4M | 0.04% | |
| 356 | —BLUEBIRD BIO INC | 876,870 | $37.3M | 0.04% | |
| 357 | RAREULTRAGENYX PHARMACEUTICAL IN | 584,747 | $37.0M | 0.04% | |
| 358 | RICEEURRICE ENERGY INC | 2,636,700 | $36.8M | 0.04% | |
| 359 | GOOGLALPHABET INC | 2,715,957 | $36.7M | 0.04% | |
| 360 | SYFSYNCHRONY FINL | 1,280,055 | $36.7M | 0.04% | |
| 361 | —CHARTER COMMUNICATIONS INC D | 181,189 | $36.7M | 0.04% | |
| 362 | —NRG YIELD INC | 2,670,005 | $36.2M | 0.04% | |
| 363 | —LINKEDIN CORP | 316,380 | $36.2M | 0.04% | |
| 364 | —NOVADAQ TECHNOLOGIES INC | 3,257,799 | $36.1M | 0.04% | |
| 365 | SCCOSOUTHERN COPPER CORP | 1,303,127 | $36.1M | 0.04% | |
| 366 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,277,610 | $35.5M | 0.04% | |
| 367 | MRO*MARATHON OIL CORP | 3,161,900 | $35.2M | 0.04% | |
| 368 | UNFIUNITED NAT FOODS INC | 873,592 | $35.2M | 0.04% | |
| 369 | —TIME WARNER CABLE INC | 170,613 | $34.9M | 0.04% | |
| 370 | WRBBERKLEY W R CORP | 617,579 | $34.7M | 0.04% | |
| 371 | XLNXEURXILINX INC | 729,998 | $34.6M | 0.04% | |
| 372 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 941,135 | $34.5M | 0.04% | |
| 373 | NKENIKE INC | 32,055,599 | $34.4M | 0.04% | |
| 374 | —DERMIRA INC | 1,653,569 | $34.2M | 0.04% | |
| 375 | BMYBRISTOL MYERS SQUIBB CO | 26,964,930 | $33.8M | 0.04% | |
| 376 | —POLYCOM INC | 3,010,863 | $33.6M | 0.04% | |
| 377 | PAAPLAINS ALL AMERN PIPELINE L | 1,595,386 | $33.5M | 0.04% | |
| 378 | JNPJUNIPER NETWORKS INC | 1,286,755 | $32.8M | 0.03% | |
| 379 | MPWRMONOLITHIC PWR SYS INC | 515,612 | $32.8M | 0.03% | |
| 380 | LPI1EURLAREDO PETROLEUM INC | 4,094,947 | $32.5M | 0.03% | |
| 381 | —ANACOR PHARMACEUTICALS INC | 607,404 | $32.5M | 0.03% | Call |
| 382 | PPLPEMBINA PIPELINE CORP | 1,202,099 | $32.4M | 0.03% | |
| 383 | —MEDICINES CO | 991,608 | $31.5M | 0.03% | |
| 384 | LBTYBLIBERTY GLOBAL PLC | 833,426 | $31.3M | 0.03% | |
| 385 | —ANIXTER INTL INC | 599,493 | $31.2M | 0.03% | |
| 386 | VLOVALERO ENERGY CORP NEW | 483,872 | $31.0M | 0.03% | |
| 387 | —RETROPHIN INC | 2,265,108 | $30.9M | 0.03% | |
| 388 | NSANATIONAL STORAGE AFFILIATES | 1,459,198 | $30.9M | 0.03% | |
| 389 | GWREGUIDEWIRE SOFTWARE INC | 564,129 | $30.7M | 0.03% | |
| 390 | LMTLOCKHEED MARTIN CORP | 138,307 | $30.6M | 0.03% | |
| 391 | INNSUMMIT HOTEL PPTYS | 2,558,776 | $30.6M | 0.03% | |
| 392 | GOOGALPHABET INC | 2,721,693 | $30.5M | 0.03% | |
| 393 | CQPCHENIERE ENERGY PARTNERS LP | 1,050,412 | $30.3M | 0.03% | |
| 394 | TBITRUEBLUE INC | 1,154,096 | $30.2M | 0.03% | |
| 395 | PINCPREMIER INC | 899,898 | $30.0M | 0.03% | |
| 396 | RIORIO TINTO PLC | 1,054,315 | $29.8M | 0.03% | |
| 397 | —TWENTY FIRST CENTY FOX INC | 1,068,600 | $29.8M | 0.03% | |
| 398 | BECNUSDBEACON ROOFING SUPPLY INC | 724,528 | $29.7M | 0.03% | |
| 399 | BHEBENCHMARK ELECTRS INC | 1,287,814 | $29.7M | 0.03% | |
| 400 | —CEB INC | 455,451 | $29.5M | 0.03% |