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 |
|---|---|---|---|---|---|
| 501 | SUNSUNOCO LOGISTICS PRTNRS L P | 475,471 | $13.7M | 0.01% | |
| 502 | HDBHDFC BANK LTD | 205,303 | $13.6M | 0.01% | |
| 503 | SG7SAGE THERAPEUTICS INC | 433,411 | $13.1M | 0.01% | |
| 504 | PRQRPROQR THRAPEUTICS N V | 2,672,377 | $12.9M | 0.01% | |
| 505 | —ENBRIDGE ENERGY PARTNERS L P | 553,825 | $12.8M | 0.01% | |
| 506 | —WILLIAMS PARTNERS L P NEW | 366,321 | $12.7M | 0.01% | |
| 507 | NTRANATERA INC | 1,050,731 | $12.7M | 0.01% | |
| 508 | —CALLIDUS SOFTWARE INC | 629,094 | $12.6M | 0.01% | |
| 509 | —EQT MIDSTREAM PARTNERS LP | 156,284 | $12.6M | 0.01% | |
| 510 | BKNGPRICELINE GRP INC | 858,165 | $12.4M | 0.01% | |
| 511 | MARMARRIOTT INTL INC NEW | 15,436,840 | $12.2M | 0.01% | |
| 512 | —RICE MIDSTREAM PARTNERS LP | 596,259 | $12.2M | 0.01% | |
| 513 | TPBTURNING PT BRANDS INC | 1,173,267 | $12.0M | 0.01% | |
| 514 | —BOARDWALK PIPELINE PARTNERS | 680,002 | $11.9M | 0.01% | |
| 515 | IM8NINSMED INC | 1,195,455 | $11.8M | 0.01% | |
| 516 | —INDEPENDENCE CONTRACT DRIL I | 2,161,413 | $11.7M | 0.01% | |
| 517 | —ATHENAHEALTH INC | 83,826 | $11.6M | 0.01% | |
| 518 | ASMBASSEMBLY BIOSCIENCES INC | 2,037,542 | $11.3M | 0.01% | |
| 519 | LBTYBLIBERTY GLOBAL PLC | 390,774 | $11.2M | 0.01% | |
| 520 | RHT1EURRED HAT INC | 15,778,254 | $11.2M | 0.01% | |
| 521 | BABOEING CO | 7,923,462 | $11.1M | 0.01% | |
| 522 | BIPBROOKFIELD INFRAST PARTNERS | 226,586 | $10.3M | 0.01% | |
| 523 | —PROTEOSTASIS THERAPEUTICS IN | 835,103 | $10.1M | 0.01% | |
| 524 | —MEDGENICS INC | 1,755,035 | $9.7M | 0.01% | |
| 525 | —APPLIED GENETIC TECHNOL CORP | 683,451 | $9.7M | 0.01% | |
| 526 | SLCAU S SILICA HLDGS INC | 277,618 | $9.6M | 0.01% | |
| 527 | —KOSMOS ENERGY LTD | 1,744,243 | $9.5M | 0.01% | |
| 528 | MMIMARCUS & MILLICHAP INC | 363,306 | $9.2M | 0.01% | |
| 529 | NSUSDNUSTAR ENERGY LP | 184,639 | $9.2M | 0.01% | |
| 530 | —ANADARKO PETE CORP | 242,018 | $8.9M | 0.01% | |
| 531 | OKEONEOK INC NEW | 184,771 | $8.8M | 0.01% | |
| 532 | —METALDYNE PERFORMANCE GROUP | 628,006 | $8.6M | 0.01% | |
| 533 | IYHISHARES TR | 55,908 | $8.3M | 0.01% | Put |
| 534 | ZEN1EURZENDESK INC | 308,711 | $8.1M | 0.01% | |
| 535 | CHEFCHEFS WHSE INC | 505,166 | $8.1M | 0.01% | |
| 536 | CRVSCORVUS PHARMACEUTICALS INC | 570,481 | $8.1M | 0.01% | |
| 537 | HUBSHUBSPOT INC | 181,208 | $7.9M | 0.01% | |
| 538 | —FENIX PTS INC | 1,976,971 | $7.8M | 0.01% | |
| 539 | PLNTPLANET FITNESS INC | 400,000 | $7.6M | 0.01% | |
| 540 | —ROSE ROCK MIDSTREAM L P | 284,069 | $7.5M | 0.01% | |
| 541 | —GW PHARMACEUTICALS PLC | 77,871 | $7.1M | 0.01% | |
| 542 | AGIOAGIOS PHARMACEUTICALS INC | 169,974 | $7.1M | 0.01% | |
| 543 | —FLEX PHARMA INC | 690,127 | $7.0M | 0.01% | |
| 544 | IBBISHARES TR | 27,063 | $7.0M | 0.01% | Put |
| 545 | PQ3PROVIDENT FINL SVCS INC | 350,968 | $6.9M | 0.01% | |
| 546 | —AVEXIS INC | 179,783 | $6.8M | 0.01% | |
| 547 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,388,079 | $6.7M | 0.01% | |
| 548 | —PHILLIPS 66 PARTNERS LP | 114,904 | $6.4M | 0.01% | |
| 549 | MPLXMPLX LP | 176,030 | $5.9M | 0.01% | |
| 550 | —ANTERO MIDSTREAM PARTNERS LP | 203,847 | $5.7M | 0.01% | |
| 551 | —DERMA SCIENCES INC | 1,413,534 | $5.6M | 0.01% | |
| 552 | MGNXMACROGENICS INC | 196,162 | $5.3M | 0.01% | |
| 553 | USACUSA COMPRESSION PARTNERS LP | 360,301 | $5.3M | 0.01% | |
| 554 | SNDXSYNDAX PHARMACEUTICALS INC | 537,545 | $5.2M | 0.01% | |
| 555 | NSCNORFOLK SOUTHERN CORP | 60,549 | $5.2M | 0.01% | |
| 556 | CMRXEURCHIMERIX INC | 1,282,604 | $5.0M | 0.01% | |
| 557 | XOMEXXON MOBIL CORP | 50,925 | $4.8M | 0.01% | |
| 558 | —LINKEDIN CORP | 24,592 | $4.7M | 0.01% | |
| 559 | —ENABLE MIDSTREAM PARTNERS LP | 335,976 | $4.5M | 0.00% | |
| 560 | —TREVENA INC | 706,560 | $4.5M | 0.00% | |
| 561 | EDITEDITAS MEDICINE INC | 170,940 | $4.1M | 0.00% | |
| 562 | —LA JOLLA PHARMACEUTICAL CO | 252,437 | $4.0M | 0.00% | |
| 563 | —VWR CORP | 137,373 | $4.0M | 0.00% | |
| 564 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 237,172 | $3.9M | 0.00% | |
| 565 | BCRXBIOCRYST PHARMACEUTICALS | 1,356,302 | $3.9M | 0.00% | |
| 566 | —PLAINS GP HLDGS L P | 340,950 | $3.6M | 0.00% | |
| 567 | JNJJOHNSON & JOHNSON | 28,805 | $3.5M | 0.00% | |
| 568 | ITGARTNER INC | 34,999 | $3.4M | 0.00% | |
| 569 | INTCINTEL CORP | 103,706 | $3.4M | 0.00% | |
| 570 | LBTYBLIBERTY GLOBAL PLC | 103,979 | $3.4M | 0.00% | |
| 571 | KOCOCA COLA CO | 74,151 | $3.4M | 0.00% | |
| 572 | BAXBAXTER INTL INC | 73,747 | $3.3M | 0.00% | |
| 573 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 402,609 | $3.3M | 0.00% | |
| 574 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,505 | $3.3M | 0.00% | |
| 575 | ELVANTHEM INC | 24,115 | $3.2M | 0.00% | |
| 576 | PTCTPTC THERAPEUTICS INC | 446,000 | $3.1M | 0.00% | |
| 577 | —TC PIPELINES LP | 53,831 | $3.1M | 0.00% | |
| 578 | WMWASTE MGMT INC DEL | 45,890 | $3.0M | 0.00% | |
| 579 | BKBANK NEW YORK MELLON CORP | 76,624 | $3.0M | 0.00% | |
| 580 | —TESORO CORP | 37,700 | $2.8M | 0.00% | |
| 581 | GDGENERAL DYNAMICS CORP | 19,266 | $2.7M | 0.00% | |
| 582 | AXPAMERICAN EXPRESS CO | 43,137 | $2.6M | 0.00% | |
| 583 | IVZINVESCO LTD | 101,807 | $2.6M | 0.00% | |
| 584 | XMESPDR SERIES TRUST | 105,241 | $2.6M | 0.00% | |
| 585 | BLKCHFBLACKROCK INC | 7,200 | $2.5M | 0.00% | |
| 586 | MKLMARKEL CORP | 2,545 | $2.4M | 0.00% | |
| 587 | RGNXREGENXBIO INC | 292,402 | $2.3M | 0.00% | |
| 588 | —NIVALIS THERAPEUTICS INC | 492,737 | $2.3M | 0.00% | |
| 589 | SWKSTANLEY BLACK & DECKER INC | 20,010 | $2.2M | 0.00% | |
| 590 | RLIRLI CORP | 31,866 | $2.2M | 0.00% | |
| 591 | DHRDANAHER CORP DEL | 20,669 | $2.1M | 0.00% | |
| 592 | AMGNAMGEN INC | 13,107 | $2.0M | 0.00% | |
| 593 | TSNTYSON FOODS INC | 29,645 | $2.0M | 0.00% | |
| 594 | WBSWEBSTER FINL CORP CONN | 57,499 | $2.0M | 0.00% | |
| 595 | —TIME INC NEW | 116,809 | $1.9M | 0.00% | |
| 596 | HFCUSDHOLLYFRONTIER CORP | 80,875 | $1.9M | 0.00% | |
| 597 | GBCIGLACIER BANCORP INC NEW | 71,789 | $1.9M | 0.00% | |
| 598 | UNFIUNITED NAT FOODS INC | 40,743 | $1.9M | 0.00% | |
| 599 | MANHMANHATTAN ASSOCS INC | 29,390 | $1.9M | 0.00% | |
| 600 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 55,797 | $1.9M | 0.00% |