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 |
|---|---|---|---|---|---|
| 101 | —VANTIV INC | 4,797,200 | $271.5M | 0.00% | |
| 102 | ULTAULTA SALON COSMETCS & FRAG I | 1,105,192 | $269.3M | 0.00% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 2,974,800 | $255.9M | 0.00% | |
| 104 | —CHINA BIOLOGIC PRODS INC | 2,397 | $255.0M | 0.00% | |
| 105 | NGVCNATURAL GROCERS BY VITAMIN C | 19,179 | $250.0M | 0.00% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 2,439,752 | $247.5M | 0.00% | |
| 107 | NSZNETSCOUT SYS INC | 10,930 | $243.0M | 0.00% | |
| 108 | DLTRDOLLAR TREE INC | 2,568,538 | $242.1M | 0.00% | |
| 109 | —CYRUSONE INC | 4,287,630 | $238.6M | 0.00% | |
| 110 | CMCSACOMCAST CORP NEW | 3,515,055 | $229.1M | 0.00% | |
| 111 | CHRSCOHERUS BIOSCIENCES INC | 13,493 | $228.0M | 0.00% | |
| 112 | —COACH INC | 5,559,366 | $226.5M | 0.00% | |
| 113 | HAINHAIN CELESTIAL GROUP INC | 4,545,403 | $226.1M | 0.00% | |
| 114 | SJMSMUCKER J M CO | 1,468,020 | $223.7M | 0.00% | |
| 115 | CAGCONAGRA FOODS INC | 4,672,405 | $223.4M | 0.00% | |
| 116 | —FRONTIER COMMUNICATIONS CORP | 45,043,003 | $222.5M | 0.00% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC | 3,924,217 | $216.7M | 0.00% | |
| 118 | HSICSCHEIN HENRY INC | 1,212,593 | $214.4M | 0.00% | |
| 119 | SLMSLM CORP | 34,447,452 | $212.9M | 0.00% | |
| 120 | EOGEOG RES INC | 2,515,021 | $209.8M | 0.00% | |
| 121 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $209.5M | 0.00% | Put |
| 122 | TRVCCITIGROUP INC | 4,938,212 | $209.3M | 0.00% | |
| 123 | PSAPUBLIC STORAGE | 819 | $209.0M | 0.00% | |
| 124 | STWDSTARWOOD PPTY TR INC | 9,542,593 | $197.7M | 0.00% | |
| 125 | MFAUSDMFA FINL INC | 27,150,279 | $197.4M | 0.00% | |
| 126 | SRESEMPRA ENERGY | 1,729,542 | $197.2M | 0.00% | |
| 127 | UHSUNIVERSAL HLTH SVCS INC | 1,445,900 | $193.9M | 0.00% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 1,296,059 | $192.6M | 0.00% | |
| 129 | EAELECTRONIC ARTS INC | 2,530,819 | $191.7M | 0.00% | |
| 130 | —LABORATORY CORP AMER HLDGS | 1,460,918 | $190.3M | 0.00% | |
| 131 | BURLBURLINGTON STORES INC | 2,830,711 | $188.8M | 0.00% | |
| 132 | WFCWELLS FARGO & CO NEW | 3,916,638 | $185.4M | 0.00% | |
| 133 | NEENEXTERA ENERGY INC | 1,410,508 | $183.9M | 0.00% | |
| 134 | ROPROPER TECHNOLOGIES INC | 1,075,710 | $183.5M | 0.00% | |
| 135 | MTNVAIL RESORTS INC | 1,315,053 | $181.8M | 0.00% | |
| 136 | FQIDIGITAL RLTY TR INC | 1,664,968 | $181.5M | 0.00% | |
| 137 | FMCF M C CORP | 3,827,464 | $177.3M | 0.00% | |
| 138 | FEFIRSTENERGY CORP | 5,057,586 | $176.6M | 0.00% | |
| 139 | APHAMPHENOL CORP NEW | 3,071,045 | $176.1M | 0.00% | |
| 140 | CCLCARNIVAL CORP | 3,871,826 | $171.1M | 0.00% | |
| 141 | AYATLANTICA YIELD PLC | 9,102,591 | $169.1M | 0.00% | |
| 142 | SRCLSTERICYCLE INC | 1,616,870 | $168.3M | 0.00% | |
| 143 | PORPORTLAND GEN ELEC CO | 3,814,704 | $168.3M | 0.00% | |
| 144 | DYHTARGET CORP | 2,300,876 | $160.6M | 0.00% | |
| 145 | SUSUNCOR ENERGY INC NEW | 5,778,003 | $160.2M | 0.00% | |
| 146 | SFMSPROUTS FMRS MKT INC | 6,918,927 | $158.4M | 0.00% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 1,940,203 | $157.9M | 0.00% | |
| 148 | DTEDTE ENERGY CO | 1,592,816 | $157.9M | 0.00% | |
| 149 | CPRTCOPART INC | 3,175,598 | $155.6M | 0.00% | |
| 150 | —CHENIERE ENERGY PTNRS LP HLD | 7,749,748 | $154.5M | 0.00% | |
| 151 | SAVESPIRIT AIRLS INC | 3,437,370 | $154.2M | 0.00% | |
| 152 | BACBANK AMER CORP | 11,605,404 | $154.0M | 0.00% | |
| 153 | METMETLIFE INC | 3,828,563 | $152.5M | 0.00% | |
| 154 | PEOEXELON CORP | 4,059,122 | $147.6M | 0.00% | |
| 155 | PGPROCTER & GAMBLE CO | 1,742,371 | $147.5M | 0.00% | |
| 156 | AEPAMERICAN ELEC PWR INC | 2,100,338 | $147.2M | 0.00% | |
| 157 | ABBVABBVIE INC | 2,354,472 | $145.8M | 0.00% | |
| 158 | —ENVISION HEALTHCARE HLDGS IN | 5,450,030 | $138.3M | 0.00% | |
| 159 | MRKMERCK & CO INC | 2,398,555 | $138.2M | 0.00% | |
| 160 | FRCBFIRST REP BK SAN FRANCISCO C | 1,973,914 | $138.2M | 0.00% | |
| 161 | DGDOLLAR GEN CORP NEW | 1,467,409 | $137.9M | 0.00% | |
| 162 | DC4DEXCOM INC | 1,717,574 | $136.3M | 0.00% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 1,333,673 | $135.7M | 0.00% | |
| 164 | HLTHILTON WORLDWIDE HLDGS INC | 6,003,547 | $135.3M | 0.00% | |
| 165 | PTCPTC INC | 3,591,550 | $135.0M | 0.00% | |
| 166 | EIXEDISON INTL | 1,735,912 | $134.8M | 0.00% | |
| 167 | —IHS INC | 1,136,302 | $131.4M | 0.00% | |
| 168 | AMGAFFILIATED MANAGERS GROUP | 912,802 | $128.5M | 0.00% | |
| 169 | CMSCMS ENERGY CORP | 2,780,349 | $127.5M | 0.00% | |
| 170 | NINISOURCE INC | 4,786,439 | $126.9M | 0.00% | |
| 171 | KHCKRAFT HEINZ CO | 1,432,952 | $126.8M | 0.00% | |
| 172 | GPNGLOBAL PMTS INC | 1,766,692 | $126.1M | 0.00% | |
| 173 | LNTALLIANT ENERGY CORP | 3,169,597 | $125.8M | 0.00% | |
| 174 | ROSTROSS STORES INC | 2,216,133 | $125.6M | 0.00% | |
| 175 | AXTAAXALTA COATING SYS LTD | 4,680,044 | $124.2M | 0.00% | |
| 176 | TXNTEXAS INSTRS INC | 1,980,916 | $124.1M | 0.00% | |
| 177 | —AETNA INC NEW | 1,010,657 | $123.4M | 0.00% | Call |
| 178 | UNPUNION PAC CORP | 1,414,657 | $123.4M | 0.00% | |
| 179 | PTENPATTERSON UTI ENERGY INC | 5,760,173 | $122.8M | 0.00% | |
| 180 | AEEAMEREN CORP | 2,288,660 | $122.6M | 0.00% | |
| 181 | —QTS RLTY TR INC | 2,167,020 | $121.3M | 0.00% | |
| 182 | UTXZUNITED TECHNOLOGIES CORP | 1,176,625 | $120.7M | 0.00% | |
| 183 | AFWALIGN TECHNOLOGY INC | 1,494,054 | $120.3M | 0.00% | |
| 184 | ETNEATON CORP PLC | 2,012,821 | $120.2M | 0.00% | |
| 185 | CBRECBRE GROUP INC | 4,527,550 | $119.9M | 0.00% | |
| 186 | CSCOCISCO SYS INC | 4,159,065 | $119.3M | 0.00% | |
| 187 | XELXCEL ENERGY INC | 2,661,839 | $119.2M | 0.00% | |
| 188 | —QLIK TECHNOLOGIES INC | 4,014,871 | $118.8M | 0.00% | |
| 189 | ADIANALOG DEVICES INC | 2,086,839 | $118.2M | 0.00% | |
| 190 | —NEWFIELD EXPL CO | 2,669,709 | $117.9M | 0.00% | |
| 191 | AMEAMETEK INC NEW | 2,547,797 | $117.8M | 0.00% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 1,351,746 | $114.2M | 0.00% | |
| 193 | LLYLILLY ELI & CO | 1,436,086 | $113.1M | 0.00% | Call |
| 194 | WTMWHITE MTNS INS GROUP LTD | 133,725 | $112.6M | 0.00% | |
| 195 | CHDCHURCH & DWIGHT INC | 1,075,568 | $110.7M | 0.00% | |
| 196 | VODVODAFONE GROUP PLC NEW | 3,568,432 | $110.2M | 0.00% | |
| 197 | UNHUNITEDHEALTH GROUP INC | 780,150 | $110.2M | 0.00% | |
| 198 | CVXCHEVRON CORP NEW | 1,044,099 | $109.5M | 0.00% | |
| 199 | XBISPDR SERIES TRUST | 2,000,000 | $108.2M | 0.00% | Put |
| 200 | CICIGNA CORPORATION | 844,645 | $108.1M | 0.00% |