JENNISON ASSOCIATES LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$91.1T
Holdings
622
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 7,954,031 | $1.0B | 0.00% | |
| 2 | DISDISNEY WALT CO | 10,270,145 | $1.0B | 0.00% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 6,311,734 | $991.2M | 0.00% | |
| 4 | SBUXSTARBUCKS CORP | 17,231,014 | $984.2M | 0.00% | |
| 5 | NVONOVO-NORDISK A S | 17,400,801 | $935.8M | 0.00% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 8,103,737 | $920.7M | 0.00% | |
| 7 | MNSTMONSTER BEVERAGE CORP NEW | 5,703,597 | $916.6M | 0.00% | |
| 8 | EEFTEURONET WORLDWIDE INC | 13,160 | $911.0M | 0.00% | |
| 9 | CXOEURCONCHO RES INC | 7,632,992 | $910.4M | 0.00% | |
| 10 | PIPRPIPER JAFFRAY COS | 23,978 | $904.0M | 0.00% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 15,962 | $891.0M | 0.00% | |
| 12 | MCDMCDONALDS CORP | 7,237,227 | $870.9M | 0.00% | |
| 13 | HOMBHOME BANCSHARES INC | 43,770 | $866.0M | 0.00% | |
| 14 | ABCBAMERIS BANCORP | 28,133 | $836.0M | 0.00% | |
| 15 | —INC RESH HLDGS INC | 21,882 | $834.0M | 0.00% | |
| 16 | ALXNALEXION PHARMACEUTICALS INC | 7,093,395 | $828.2M | 0.00% | |
| 17 | TJXTJX COS INC NEW | 10,532,221 | $813.4M | 0.00% | |
| 18 | MOG/AMOOG INC | 15,015 | $810.0M | 0.00% | |
| 19 | TEN1TENNECO INC | 17,116 | $798.0M | 0.00% | |
| 20 | —TERRAFORM PWR INC | 72,476 | $790.0M | 0.00% | |
| 21 | HCAHCA HOLDINGS INC | 10,214 | $787.0M | 0.00% | |
| 22 | —WPX ENERGY INC | 3,888,017 | $769.5M | 0.00% | |
| 23 | —WEBMD HEALTH CORP | 13,141 | $764.0M | 0.00% | |
| 24 | CIENCIENA CORP | 40,395 | $757.0M | 0.00% | |
| 25 | —INVENSENSE INC | 123,364 | $756.0M | 0.00% | |
| 26 | —LUXOTTICA GROUP S P A | 15,353 | $750.0M | 0.00% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 9,469,774 | $741.9M | 0.00% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 2,030,925 | $709.3M | 0.00% | |
| 29 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,051,244 | $704.2M | 0.00% | |
| 30 | WDAYWORKDAY INC | 9,381,572 | $700.5M | 0.00% | |
| 31 | KRKROGER CO | 18,669,810 | $686.9M | 0.00% | |
| 32 | SPLKCHFSPLUNK INC | 12,507,744 | $677.7M | 0.00% | |
| 33 | SPGIS&P GLOBAL INC | 6,307,763 | $676.6M | 0.00% | |
| 34 | BUSDBARNES GROUP INC | 20,202 | $669.0M | 0.00% | |
| 35 | TSLATESLA MTRS INC | 3,094,291 | $656.9M | 0.00% | |
| 36 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,534,292 | $649.0M | 0.00% | |
| 37 | TWXCHFTIME WARNER INC | 8,726,393 | $641.7M | 0.00% | |
| 38 | NEMNEWMONT MINING CORP | 16,177 | $633.0M | 0.00% | |
| 39 | FLBFLUIDIGM CORP DEL | 69,889 | $631.0M | 0.00% | |
| 40 | SF9SANDERSON FARMS INC | 6,889 | $597.0M | 0.00% | |
| 41 | OCFCOCEANFIRST FINL CORP | 32,342 | $588.0M | 0.00% | |
| 42 | PANWPALO ALTO NETWORKS INC | 4,768,553 | $584.8M | 0.00% | |
| 43 | —SNYDERS-LANCE INC | 17,157 | $581.0M | 0.00% | |
| 44 | —FRANCESCAS HLDGS CORP | 52,279 | $578.0M | 0.00% | |
| 45 | GSMFERROGLOBE PLC | 66,727 | $575.0M | 0.00% | |
| 46 | GEGENERAL ELECTRIC CO | 18,226,299 | $573.8M | 0.00% | |
| 47 | CIR2USDCIRCOR INTL INC | 9,958 | $568.0M | 0.00% | |
| 48 | BB3BROOKLINE BANCORP INC DEL | 50,460 | $557.0M | 0.00% | |
| 49 | NAKNORTHERN DYNASTY MINERALS LT | 1,780,964 | $552.0M | 0.00% | |
| 50 | —K2M GROUP HLDGS INC | 35,388 | $549.0M | 0.00% | |
| 51 | NUENUCOR CORP | 10,895 | $538.0M | 0.00% | |
| 52 | ILMNILLUMINA INC | 3,694,262 | $518.6M | 0.00% | |
| 53 | —GOLDCORP INC NEW | 26,867 | $514.0M | 0.00% | |
| 54 | KMIKINDER MORGAN INC DEL | 27,330 | $512.0M | 0.00% | |
| 55 | MKTXMARKETAXESS HLDGS INC | 3,512 | $511.0M | 0.00% | |
| 56 | SMTCSEMTECH CORP | 21,247 | $507.0M | 0.00% | |
| 57 | WSFSWSFS FINL CORP | 15,702 | $505.0M | 0.00% | |
| 58 | HALHALLIBURTON CO | 10,985,623 | $497.5M | 0.00% | |
| 59 | BHPBHP BILLITON LTD | 17,393 | $497.0M | 0.00% | |
| 60 | —BROADSOFT INC | 12,059 | $495.0M | 0.00% | |
| 61 | DHRB & G FOODS INC NEW | 10,115 | $488.0M | 0.00% | |
| 62 | BIIBBIOGEN INC | 2,005,263 | $484.9M | 0.00% | |
| 63 | MTARCELORMITTAL SA LUXEMBOURG | 103,515 | $482.0M | 0.00% | |
| 64 | BKRBAKER HUGHES INC | 10,512 | $474.0M | 0.00% | |
| 65 | LULULULULEMON ATHLETICA INC | 6,234,712 | $460.5M | 0.00% | |
| 66 | PODDINSULET CORP | 15,122 | $457.0M | 0.00% | |
| 67 | CSIIEURCARDIOVASCULAR SYS INC DEL | 24,795 | $456.0M | 0.00% | |
| 68 | AAALCOA INC | 48,932 | $454.0M | 0.00% | |
| 69 | IPHIINPHI CORP | 13,910 | $446.0M | 0.00% | |
| 70 | DWDMORGAN STANLEY | 17,093,500 | $444.1M | 0.00% | |
| 71 | NVDANVIDIA CORP | 9,402,566 | $442.0M | 0.00% | |
| 72 | EVREVERCORE PARTNERS INC | 75,852 | $441.9M | 0.00% | |
| 73 | ECLECOLAB INC | 3,655 | $433.0M | 0.00% | |
| 74 | FCNFTI CONSULTING INC | 10,552 | $429.0M | 0.00% | |
| 75 | PCGPG&E CORP | 6,680,384 | $427.0M | 0.00% | |
| 76 | —DU PONT E I DE NEMOURS & CO | 6,441 | $417.0M | 0.00% | |
| 77 | PPGPPG INDS INC | 3,883 | $404.0M | 0.00% | |
| 78 | SLBSCHLUMBERGER LTD | 4,977,337 | $393.6M | 0.00% | |
| 79 | QCOMQUALCOMM INC | 7,341,810 | $393.3M | 0.00% | |
| 80 | TRNOTERRENO RLTY CORP | 14,568 | $377.0M | 0.00% | |
| 81 | —SURGICAL CARE AFFILIATES INC | 7,594 | $362.0M | 0.00% | |
| 82 | STZCONSTELLATION BRANDS INC | 2,158,744 | $357.1M | 0.00% | |
| 83 | —SAGENT PHARMACEUTICALS INC | 23,728 | $355.0M | 0.00% | |
| 84 | NBL2EURNOBLE ENERGY INC | 9,260,309 | $332.2M | 0.00% | |
| 85 | IVVISHARES TR | 1,573 | $331.0M | 0.00% | |
| 86 | SBACSBA COMMUNICATIONS CORP | 3,065,887 | $330.9M | 0.00% | |
| 87 | JPMJPMORGAN CHASE & CO | 5,291,295 | $328.8M | 0.00% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 4,313,178 | $325.9M | 0.00% | |
| 89 | MDLZMONDELEZ INTL INC | 7,072,351 | $321.9M | 0.00% | |
| 90 | —COBALT INTL ENERGY INC | 5,453,171 | $317.0M | 0.00% | |
| 91 | PFEPFIZER INC | 8,966,696 | $315.7M | 0.00% | |
| 92 | JDJD COM INC | 14,628 | $311.0M | 0.00% | |
| 93 | —ZELTIQ AESTHETICS INC | 11,172 | $305.0M | 0.00% | |
| 94 | ABMDEURABIOMED INC | 2,736 | $299.0M | 0.00% | |
| 95 | FNVFRANCO NEVADA CORP | 3,842 | $292.0M | 0.00% | |
| 96 | ZM3ZUMIEZ INC | 20,432 | $292.0M | 0.00% | |
| 97 | —TANDEM DIABETES CARE INC | 37,033 | $279.0M | 0.00% | |
| 98 | WUBAUSD58 COM INC | 6,034 | $277.0M | 0.00% | |
| 99 | MTHMERITAGE HOMES CORP | 7,240 | $272.0M | 0.00% | |
| 100 | CNCCENTENE CORP DEL | 3,806,765 | $271.7M | 0.00% |
Page 1 of 7Next