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 |
|---|---|---|---|---|---|
| 401 | —OVASCIENCE INC | 3,089,079 | $29.3M | 0.03% | |
| 402 | DDOMINION MIDSTREAM PARTNERS | 856,297 | $28.9M | 0.03% | |
| 403 | VRNSVARONIS SYS INC | 1,571,863 | $28.7M | 0.03% | |
| 404 | —SEMGROUP CORP | 1,271,510 | $28.5M | 0.03% | |
| 405 | MSFTMICROSOFT CORP | 31,929,448 | $27.0M | 0.03% | |
| 406 | FLSFLOWSERVE CORP | 603,382 | $26.8M | 0.03% | |
| 407 | CSTMCONSTELLIUM NV | 5,157,996 | $26.8M | 0.03% | |
| 408 | SEESEALED AIR CORP NEW | 545,837 | $26.2M | 0.03% | |
| 409 | RESRPC INC | 1,834,373 | $26.0M | 0.03% | |
| 410 | —DIGITALGLOBE INC | 1,480,660 | $25.6M | 0.03% | |
| 411 | —NXSTAGE MEDICAL INC | 1,704,610 | $25.6M | 0.03% | |
| 412 | VVISA INC | 28,722,186 | $25.5M | 0.03% | |
| 413 | GPOR1EURGULFPORT ENERGY CORP | 898,569 | $25.5M | 0.03% | |
| 414 | EGBNEAGLE BANCORP INC MD | 529,196 | $25.4M | 0.03% | |
| 415 | —ALLERGAN PLC | 27,471 | $25.3M | 0.03% | |
| 416 | NFLXNETFLIX INC | 14,724,302 | $24.5M | 0.03% | |
| 417 | PRTY1EURPARTY CITY HOLDCO INC | 1,622,248 | $24.4M | 0.03% | |
| 418 | —WESTERN REFNG INC | 832,550 | $24.2M | 0.03% | |
| 419 | CLBCORE LABORATORIES N V | 215,311 | $24.2M | 0.03% | |
| 420 | PFPTPROOFPOINT INC | 439,108 | $23.6M | 0.02% | |
| 421 | POT1EURPOTASH CORP SASK INC | 1,347,900 | $22.9M | 0.02% | |
| 422 | APDAIR PRODS & CHEMS INC | 158,823 | $22.9M | 0.02% | |
| 423 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,086,143 | $22.7M | 0.02% | |
| 424 | —ARATANA THERAPEUTICS INC | 4,036,125 | $22.3M | 0.02% | |
| 425 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,101,606 | $22.2M | 0.02% | |
| 426 | PBPROSPERITY BANCSHARES INC | 472,870 | $21.9M | 0.02% | |
| 427 | —WPX ENERGY INC | 3,112,523 | $21.8M | 0.02% | |
| 428 | CLRUSDCONTINENTAL RESOURCES INC | 709,317 | $21.5M | 0.02% | |
| 429 | —TAHOE RES INC | 2,144,332 | $21.5M | 0.02% | |
| 430 | —EPIZYME INC | 1,765,812 | $21.4M | 0.02% | |
| 431 | EGOELDORADO GOLD CORP NEW | 6,764,354 | $21.2M | 0.02% | |
| 432 | ISBCUSDINVESTORS BANCORP INC NEW | 1,822,479 | $21.2M | 0.02% | |
| 433 | UNVREURUNIVAR INC | 1,228,536 | $21.1M | 0.02% | |
| 434 | SBUXSTARBUCKS CORP | 21,462,777 | $20.6M | 0.02% | |
| 435 | PBVPRESTIGE BRANDS HLDGS INC | 385,088 | $20.6M | 0.02% | |
| 436 | BTOB2GOLD CORP | 12,226,134 | $20.3M | 0.02% | |
| 437 | APAMARTISAN PARTNERS ASSET MGMT | 640,357 | $19.7M | 0.02% | |
| 438 | HTLDHEARTLAND EXPRESS INC | 1,064,419 | $19.7M | 0.02% | |
| 439 | —INTERXION HOLDING N.V | 570,442 | $19.7M | 0.02% | |
| 440 | —MULTI PACKAGING SOLUTIONS IN | 1,211,849 | $19.7M | 0.02% | |
| 441 | AGIOAGIOS PHARMACEUTICALS INC | 482,097 | $19.6M | 0.02% | |
| 442 | —INFOBLOX INC | 1,135,057 | $19.4M | 0.02% | |
| 443 | SOYSUNOPTA INC | 4,342,961 | $19.4M | 0.02% | |
| 444 | CECELANESE CORP DEL | 294,397 | $19.3M | 0.02% | |
| 445 | UAAUNDER ARMOUR INC | 13,089,746 | $19.1M | 0.02% | |
| 446 | VISNCOMMSCOPE HLDG CO INC | 682,460 | $19.1M | 0.02% | |
| 447 | SGRYSURGERY PARTNERS INC | 1,425,019 | $18.9M | 0.02% | |
| 448 | —SUPERIOR ENERGY SVCS INC | 1,401,634 | $18.8M | 0.02% | |
| 449 | —ALLERGAN PLC | 4,501,752 | $18.7M | 0.02% | |
| 450 | —SILVER WHEATON CORP | 1,122,905 | $18.6M | 0.02% | |
| 451 | ALXNALEXION PHARMACEUTICALS INC | 7,367,627 | $18.6M | 0.02% | Put |
| 452 | —RADIUS HEALTH INC | 588,370 | $18.5M | 0.02% | |
| 453 | BABAALIBABA GROUP HLDG LTD | 13,154,949 | $18.3M | 0.02% | |
| 454 | —SHIRE PLC | 7,325,929 | $18.3M | 0.02% | |
| 455 | CELGCELGENE CORP | 14,097,772 | $18.2M | 0.02% | |
| 456 | —DBV TECHNOLOGIES S A | 541,010 | $17.6M | 0.02% | |
| 457 | —PARKWAY PPTYS INC | 1,120,018 | $17.5M | 0.02% | |
| 458 | NUVAGBPNUVASIVE INC | 359,356 | $17.5M | 0.02% | |
| 459 | DORMDORMAN PRODUCTS INC | 319,820 | $17.4M | 0.02% | |
| 460 | —MARKETO INC | 885,241 | $17.3M | 0.02% | |
| 461 | —CLUBCORP HLDGS INC | 1,223,245 | $17.2M | 0.02% | |
| 462 | PQ3PROVIDENT FINL SVCS INC | 849,756 | $17.2M | 0.02% | |
| 463 | —GENMARK DIAGNOSTICS INC | 3,224,594 | $17.0M | 0.02% | |
| 464 | PRTAPROTHENA CORP PLC | 410,695 | $16.9M | 0.02% | |
| 465 | ADBEADOBE SYS INC | 15,029,229 | $16.5M | 0.02% | |
| 466 | BLMNBLOOMIN BRANDS INC | 977,614 | $16.5M | 0.02% | |
| 467 | SHAKSHAKE SHACK INC | 431,644 | $16.1M | 0.02% | |
| 468 | CRMSALESFORCE COM INC | 19,925,676 | $16.0M | 0.02% | |
| 469 | —CONSOL ENERGY INC | 1,392,289 | $15.7M | 0.02% | |
| 470 | —DEMANDWARE INC | 398,450 | $15.6M | 0.02% | |
| 471 | IYHISHARES TR | 110,263 | $15.5M | 0.02% | Put |
| 472 | RNSTRENASANT CORP | 468,502 | $15.4M | 0.02% | |
| 473 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,348,102 | $15.0M | 0.02% | |
| 474 | IM8NINSMED INC | 1,177,504 | $14.9M | 0.02% | |
| 475 | —BUCKEYE PARTNERS L P | 218,533 | $14.8M | 0.02% | |
| 476 | CIMCHIMERA INVT CORP | 1,086,250 | $14.8M | 0.02% | |
| 477 | NBIXNEUROCRINE BIOSCIENCES INC | 370,240 | $14.6M | 0.02% | |
| 478 | —METALDYNE PERFORMANCE GROUP | 869,684 | $14.6M | 0.02% | |
| 479 | —INOTEK PHARMACEUTICALS CORP | 1,949,941 | $14.4M | 0.02% | |
| 480 | BABOEING CO | 8,452,096 | $13.9M | 0.01% | |
| 481 | SG7SAGE THERAPEUTICS INC | 431,545 | $13.8M | 0.01% | |
| 482 | MARMARRIOTT INTL INC NEW | 15,655,321 | $13.6M | 0.01% | |
| 483 | COSTCOSTCO WHSL CORP NEW | 7,365,422 | $13.6M | 0.01% | |
| 484 | DISDISNEY WALT CO | 11,271,722 | $13.3M | 0.01% | |
| 485 | FCXFREEPORT-MCMORAN INC | 1,285,457 | $13.3M | 0.01% | |
| 486 | PRQRPROQR THRAPEUTICS N V | 2,674,844 | $13.1M | 0.01% | |
| 487 | —ROWAN COMPANIES PLC | 805,655 | $13.0M | 0.01% | |
| 488 | OCULOCULAR THERAPEUTIX INC | 1,329,345 | $12.8M | 0.01% | |
| 489 | —ONEOK PARTNERS LP | 407,978 | $12.8M | 0.01% | |
| 490 | —TALLGRASS ENERGY PARTNERS LP | 333,140 | $12.8M | 0.01% | |
| 491 | HDBHDFC BANK LTD | 206,826 | $12.7M | 0.01% | |
| 492 | RHT1EURRED HAT INC | 16,060,748 | $12.0M | 0.01% | |
| 493 | —ADURO BIOTECH INC | 881,728 | $11.3M | 0.01% | |
| 494 | MCDMCDONALDS CORP | 8,946,025 | $11.1M | 0.01% | |
| 495 | MTCHEURMATCH GROUP INC | 991,089 | $11.0M | 0.01% | |
| 496 | —KOSMOS ENERGY LTD | 1,881,077 | $10.9M | 0.01% | |
| 497 | —DAVIDSTEA INC | 894,073 | $10.8M | 0.01% | |
| 498 | BIPBROOKFIELD INFRAST PARTNERS | 256,401 | $10.8M | 0.01% | |
| 499 | —EQT MIDSTREAM PARTNERS LP | 144,282 | $10.7M | 0.01% | |
| 500 | MCRB1EURSERES THERAPEUTICS INC | 401,257 | $10.7M | 0.01% |