JENNISON ASSOCIATES LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$93.1B
Holdings
628
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —LASALLE HOTEL PPTYS | 70,115 | $2.0M | 0.00% | |
| 602 | TEN1TENNECO INC | 32,440 | $2.0M | 0.00% | |
| 603 | PLXSPLEXUS CORP | 33,920 | $2.0M | 0.00% | |
| 604 | —ZELTIQ AESTHETICS INC | 35,211 | $2.0M | 0.00% | |
| 605 | SMTCSEMTECH CORP | 57,849 | $2.0M | 0.00% | |
| 606 | GBCIGLACIER BANCORP INC NEW | 55,585 | $1.9M | 0.00% | |
| 607 | INTCINTEL CORP | 49,362 | $1.8M | 0.00% | |
| 608 | IWFISHARES TR | 15,299 | $1.7M | 0.00% | |
| 609 | —METALDYNE PERFORMANCE GROUP | 75,728 | $1.7M | 0.00% | |
| 610 | —FOAMIX PHARMACEUTICALS LTD | 340,289 | $1.7M | 0.00% | |
| 611 | AZTABROOKS AUTOMATION INC | 73,236 | $1.6M | 0.00% | |
| 612 | BAXBAXTER INTL INC | 30,913 | $1.6M | 0.00% | |
| 613 | AMCAMC ENTMT HLDGS INC | 49,720 | $1.6M | 0.00% | |
| 614 | RBCRBC BEARINGS INC | 15,020 | $1.5M | 0.00% | |
| 615 | VIAVVIAVI SOLUTIONS INC | 134,633 | $1.4M | 0.00% | |
| 616 | ADTNEURADTRAN INC | 68,942 | $1.4M | 0.00% | |
| 617 | PIPRPIPER JAFFRAY COS | 21,849 | $1.4M | 0.00% | |
| 618 | DHRDANAHER CORP DEL | 15,463 | $1.3M | 0.00% | |
| 619 | CVSCVS HEALTH CORP | 16,434 | $1.3M | 0.00% | |
| 620 | ABCBAMERIS BANCORP | 27,595 | $1.3M | 0.00% | |
| 621 | PQ3PROVIDENT FINL SVCS INC | 48,666 | $1.3M | 0.00% | |
| 622 | RLIRLI CORP | 19,520 | $1.2M | 0.00% | |
| 623 | —NAVIGATORS GROUP INC | 21,505 | $1.2M | 0.00% | |
| 624 | PGRPROGRESSIVE CORP OHIO | 29,157 | $1.1M | 0.00% | |
| 625 | AMEDAMEDISYS INC | 22,240 | $1.1M | 0.00% | |
| 626 | —HFF INC | 37,399 | $1.0M | 0.00% | |
| 627 | TBITRUEBLUE INC | 37,605 | $1.0M | 0.00% | |
| 628 | IBBISHARES TR | 3,433 | $1.0M | 0.00% | Put |
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