JENNISON ASSOCIATES LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$91.1B
Holdings
622
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHTRCHARTER COMMUNICATIONS INC N | 256,874 | $58.7M | 0.06% | |
| 302 | PRKSSEAWORLD ENTMT INC | 4,073,783 | $58.4M | 0.06% | |
| 303 | —BROCADE COMMUNICATIONS SYS I | 6,347,797 | $58.3M | 0.06% | |
| 304 | IWMISHARES TR | 500,000 | $57.5M | 0.06% | Put |
| 305 | NVROEURNEVRO CORP | 778,079 | $57.4M | 0.06% | |
| 306 | —FERRO CORP | 4,272,797 | $57.2M | 0.06% | |
| 307 | —CALATLANTIC GROUP INC | 1,530,248 | $56.2M | 0.06% | |
| 308 | PXDEURPIONEER NAT RES CO | 371,094 | $56.1M | 0.06% | |
| 309 | —WEST CORP | 2,838,885 | $55.8M | 0.06% | |
| 310 | —FOREST CITY RLTY TR INC | 2,484,359 | $55.4M | 0.06% | |
| 311 | RSRELIANCE STEEL & ALUMINUM CO | 719,775 | $55.4M | 0.06% | |
| 312 | TRIPTRIPADVISOR INC | 855,118 | $55.0M | 0.06% | |
| 313 | TEAMATLASSIAN CORP PLC | 2,093,407 | $54.2M | 0.06% | |
| 314 | ALNYALNYLAM PHARMACEUTICALS INC | 975,425 | $54.1M | 0.06% | |
| 315 | ALLEALLEGION PUB LTD CO | 779,153 | $54.1M | 0.06% | |
| 316 | LYVLIVE NATION ENTERTAINMENT IN | 2,293,266 | $53.9M | 0.06% | |
| 317 | PPLPEMBINA PIPELINE CORP | 1,771,029 | $53.7M | 0.06% | |
| 318 | —AMERICAN TOWER CORP NEW | 478,362 | $53.7M | 0.06% | |
| 319 | ABTABBOTT LABS | 1,363,962 | $53.6M | 0.06% | |
| 320 | MDTMEDTRONIC PLC | 609,738 | $52.9M | 0.06% | |
| 321 | QTWOQ2 HLDGS INC | 1,887,973 | $52.9M | 0.06% | |
| 322 | —ITC HLDGS CORP | 1,125,657 | $52.7M | 0.06% | |
| 323 | DDOMINION RES INC VA NEW | 671,669 | $52.3M | 0.06% | |
| 324 | —MATTRESS FIRM HLDG CORP | 1,548,434 | $52.0M | 0.06% | |
| 325 | OCOWENS CORNING NEW | 1,005,117 | $51.8M | 0.06% | |
| 326 | WWAYFAIR INC | 1,315,287 | $51.3M | 0.06% | |
| 327 | WRUSDWESTAR ENERGY INC | 906,822 | $50.9M | 0.06% | |
| 328 | —TWENTY FIRST CENTY FOX INC | 1,879,331 | $50.8M | 0.06% | |
| 329 | COOCOOPER COS INC | 296,259 | $50.8M | 0.06% | |
| 330 | MGMMGM RESORTS INTERNATIONAL | 2,222,273 | $50.3M | 0.06% | |
| 331 | SEESEALED AIR CORP NEW | 1,090,864 | $50.1M | 0.06% | |
| 332 | JBHTHUNT J B TRANS SVCS INC | 618,594 | $50.1M | 0.05% | |
| 333 | MLB1MERCADOLIBRE INC | 353,461 | $49.7M | 0.05% | |
| 334 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,279,597 | $49.7M | 0.05% | |
| 335 | RRCRANGE RES CORP | 1,130,778 | $48.8M | 0.05% | |
| 336 | JT5MUELLER WTR PRODS INC | 4,233,719 | $48.3M | 0.05% | |
| 337 | GLPIGAMING & LEISURE PPTYS INC | 1,379,530 | $47.6M | 0.05% | |
| 338 | TAT&T INC | 1,098,233 | $47.5M | 0.05% | |
| 339 | PEBPEBBLEBROOK HOTEL TR | 1,795,632 | $47.1M | 0.05% | |
| 340 | —CAVIUM INC | 1,220,555 | $47.1M | 0.05% | |
| 341 | —TALLGRASS ENERGY GP LP | 2,083,209 | $47.0M | 0.05% | |
| 342 | PSXPHILLIPS 66 | 589,018 | $46.7M | 0.05% | |
| 343 | LOWLOWES COS INC | 590,230 | $46.7M | 0.05% | |
| 344 | METAFACEBOOK INC | 24,147,483 | $46.7M | 0.05% | |
| 345 | PAAPLAINS ALL AMERN PIPELINE L | 1,669,210 | $45.9M | 0.05% | |
| 346 | DVNDEVON ENERGY CORP NEW | 1,263,490 | $45.8M | 0.05% | |
| 347 | KFYKORN FERRY INTL | 2,178,476 | $45.1M | 0.05% | |
| 348 | —EQT GP HLDGS LP | 1,747,463 | $44.5M | 0.05% | |
| 349 | DARDARLING INGREDIENTS INC | 2,978,799 | $44.4M | 0.05% | |
| 350 | LPXLOUISIANA PAC CORP | 2,535,558 | $44.0M | 0.05% | |
| 351 | —EL PASO ELEC CO | 924,671 | $43.7M | 0.05% | |
| 352 | WCCWESCO INTL INC | 847,712 | $43.6M | 0.05% | |
| 353 | —ZOES KITCHEN INC | 1,196,637 | $43.4M | 0.05% | |
| 354 | TMOTHERMO FISHER SCIENTIFIC INC | 290,671 | $43.0M | 0.05% | |
| 355 | WRBBERKLEY W R CORP | 712,096 | $42.7M | 0.05% | |
| 356 | GWREGUIDEWIRE SOFTWARE INC | 688,010 | $42.5M | 0.05% | |
| 357 | LBEURL BRANDS INC | 632,270 | $42.4M | 0.05% | |
| 358 | NNBRNN INC | 3,032,909 | $42.4M | 0.05% | |
| 359 | —STARWOOD HOTELS&RESORTS WRLD | 568,495 | $42.0M | 0.05% | |
| 360 | PNWPINNACLE WEST CAP CORP | 517,087 | $41.9M | 0.05% | |
| 361 | FIVEFIVE BELOW INC | 898,161 | $41.7M | 0.05% | |
| 362 | DBDEURDIEBOLD INC | 1,678,640 | $41.7M | 0.05% | |
| 363 | —ALLERGAN PLC | 48,396 | $40.3M | 0.04% | |
| 364 | —RETROPHIN INC | 2,264,275 | $40.3M | 0.04% | |
| 365 | GEGGEO GROUP INC NEW | 1,178,181 | $40.3M | 0.04% | |
| 366 | MOHMOLINA HEALTHCARE INC | 806,821 | $40.3M | 0.04% | |
| 367 | VRNSVARONIS SYS INC | 1,667,302 | $40.0M | 0.04% | |
| 368 | MPCMARATHON PETE CORP | 1,048,709 | $39.8M | 0.04% | |
| 369 | BMYBRISTOL MYERS SQUIBB CO | 28,064,140 | $39.5M | 0.04% | |
| 370 | —BLUEBIRD BIO INC | 878,061 | $38.0M | 0.04% | |
| 371 | AAPLAPPLE INC | 26,167,852 | $37.3M | 0.04% | |
| 372 | —MULTI PACKAGING SOLUTIONS IN | 2,784,782 | $37.2M | 0.04% | |
| 373 | CTRPUSDCTRIP COM INTL LTD | 889,005 | $36.6M | 0.04% | |
| 374 | DRQEURDRIL-QUIP INC | 626,260 | $36.6M | 0.04% | |
| 375 | VEEVVEEVA SYS INC | 1,066,823 | $36.4M | 0.04% | |
| 376 | —CSRA INC | 1,552,742 | $36.4M | 0.04% | |
| 377 | CMBTEURONAV NV ANTWERPEN | 3,959,793 | $36.3M | 0.04% | |
| 378 | PPCPILGRIMS PRIDE CORP NEW | 1,418,383 | $36.1M | 0.04% | |
| 379 | —FMC TECHNOLOGIES INC | 1,349,907 | $36.0M | 0.04% | |
| 380 | —INTERSECT ENT INC | 2,763,855 | $35.7M | 0.04% | |
| 381 | —RADIUS HEALTH INC | 964,142 | $35.4M | 0.04% | |
| 382 | —INTERXION HOLDING N.V | 960,402 | $35.4M | 0.04% | |
| 383 | SYFSYNCHRONY FINL | 1,396,522 | $35.3M | 0.04% | |
| 384 | WENWENDYS CO | 3,644,029 | $35.1M | 0.04% | |
| 385 | MRO*MARATHON OIL CORP | 2,327,285 | $34.9M | 0.04% | |
| 386 | INNSUMMIT HOTEL PPTYS | 2,631,889 | $34.8M | 0.04% | |
| 387 | MAMASTERCARD INC | 17,837,470 | $34.7M | 0.04% | |
| 388 | —DIGITALGLOBE INC | 1,606,466 | $34.4M | 0.04% | |
| 389 | —TAHOE RES INC | 2,295,228 | $34.4M | 0.04% | |
| 390 | LMTLOCKHEED MARTIN CORP | 138,347 | $34.3M | 0.04% | |
| 391 | CYBRCYBERARK SOFTWARE LTD | 700,326 | $34.0M | 0.04% | |
| 392 | IMAIMAX CORP | 1,143,570 | $33.7M | 0.04% | |
| 393 | CLBCORE LABORATORIES N V | 271,387 | $33.6M | 0.04% | |
| 394 | SCCOSOUTHERN COPPER CORP | 1,240,696 | $33.5M | 0.04% | |
| 395 | RICEEURRICE ENERGY INC | 1,505,183 | $33.2M | 0.04% | |
| 396 | —NRG YIELD INC | 2,115,746 | $33.0M | 0.04% | |
| 397 | —NXSTAGE MEDICAL INC | 1,515,477 | $32.9M | 0.04% | |
| 398 | CLRUSDCONTINENTAL RESOURCES INC | 715,764 | $32.4M | 0.04% | |
| 399 | CQPCHENIERE ENERGY PARTNERS LP | 1,069,298 | $32.1M | 0.04% | |
| 400 | RIORIO TINTO PLC | 1,006,795 | $31.5M | 0.03% |