JENNISON ASSOCIATES LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$92.8B
Holdings
643
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 9,789,636 | $998.6M | 1.08% | |
| 2 | RHT1EURRED HAT INC | 12,344,561 | $997.8M | 1.08% | |
| 3 | —HFF INC | 35,609 | $986.0M | 1.06% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 18,273,435 | $985.3M | 1.06% | |
| 5 | BABOEING CO | 7,444,592 | $980.8M | 1.06% | |
| 6 | SBUXSTARBUCKS CORP | 18,100,866 | $980.0M | 1.06% | |
| 7 | —CASCADE BANCORP | 621,642 | $975.8M | 1.05% | |
| 8 | —SURGICAL CARE AFFILIATES INC | 19,466 | $949.0M | 1.02% | |
| 9 | HONHONEYWELL INTL INC | 7,951 | $927.0M | 1.00% | |
| 10 | —WEBMD HEALTH CORP | 18,167 | $903.0M | 0.97% | |
| 11 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,702,200 | $897.6M | 0.97% | |
| 12 | NVDANVIDIA CORP | 12,844,514 | $880.1M | 0.95% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 5,750,792 | $877.1M | 0.95% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 7,734,277 | $876.5M | 0.94% | |
| 15 | ALXNALEXION PHARMACEUTICALS INC | 7,137,235 | $874.6M | 0.94% | |
| 16 | MOG/AMOOG INC | 14,670 | $873.0M | 0.94% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 2,122,148 | $853.1M | 0.92% | |
| 18 | HOMBHOME BANCSHARES INC | 40,750 | $848.0M | 0.91% | |
| 19 | MNSTMONSTER BEVERAGE CORP NEW | 5,775,664 | $847.9M | 0.91% | |
| 20 | PANWPALO ALTO NETWORKS INC | 5,312,533 | $846.4M | 0.91% | |
| 21 | CORECORE MARK HOLDING CO INC | 213,823 | $838.8M | 0.90% | |
| 22 | HDHOME DEPOT INC | 6,517,016 | $838.6M | 0.90% | |
| 23 | BIIBBIOGEN INC | 2,634,383 | $824.6M | 0.89% | Call |
| 24 | WDAYWORKDAY INC | 8,944,718 | $820.1M | 0.88% | |
| 25 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,719,721 | $820.0M | 0.88% | |
| 26 | DECKDECKERS OUTDOOR CORP | 13,679 | $815.0M | 0.88% | |
| 27 | BUSDBARNES GROUP INC | 19,770 | $802.0M | 0.86% | |
| 28 | LUVSOUTHWEST AIRLS CO | 20,376 | $792.0M | 0.85% | |
| 29 | HALHALLIBURTON CO | 17,365,068 | $779.3M | 0.84% | |
| 30 | SF9SANDERSON FARMS INC | 8,074 | $778.0M | 0.84% | |
| 31 | IPHIINPHI CORP | 17,840 | $776.0M | 0.84% | |
| 32 | —CALPINE CORP | 819,071 | $733.6M | 0.79% | |
| 33 | SPLKCHFSPLUNK INC | 12,369,141 | $725.8M | 0.78% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 4,371,336 | $705.0M | 0.76% | |
| 35 | —DSW INC | 34,117 | $699.0M | 0.75% | |
| 36 | BXPBOSTON PROPERTIES INC | 5,080 | $692.0M | 0.75% | |
| 37 | GSMFERROGLOBE PLC | 76,091 | $687.0M | 0.74% | |
| 38 | MCDMCDONALDS CORP | 5,905,583 | $681.3M | 0.73% | |
| 39 | WDRWADDELL & REED FINL INC | 36,515 | $663.0M | 0.71% | |
| 40 | TJXTJX COS INC NEW | 8,768,786 | $655.7M | 0.71% | |
| 41 | ILMNILLUMINA INC | 3,531,693 | $641.6M | 0.69% | |
| 42 | SPGIS&P GLOBAL INC | 4,944,650 | $625.8M | 0.67% | |
| 43 | TWXCHFTIME WARNER INC | 7,753,520 | $617.3M | 0.67% | |
| 44 | —K2M GROUP HLDGS INC | 34,599 | $615.0M | 0.66% | |
| 45 | OCFCOCEANFIRST FINL CORP | 31,600 | $609.0M | 0.66% | |
| 46 | BB3BROOKLINE BANCORP INC DEL | 49,335 | $601.0M | 0.65% | |
| 47 | BIGGQBIG LOTS INC | 12,468 | $595.0M | 0.64% | |
| 48 | CIR2USDCIRCOR INTL INC | 9,723 | $579.0M | 0.62% | |
| 49 | —HOUGHTON MIFFLIN HARCOURT CO | 42,523 | $570.0M | 0.61% | |
| 50 | TSLATESLA MTRS INC | 2,774,193 | $566.0M | 0.61% | |
| 51 | EMREMERSON ELEC CO | 10,088 | $550.0M | 0.59% | |
| 52 | FLBFLUIDIGM CORP DEL | 66,022 | $529.0M | 0.57% | |
| 53 | —HSN INC | 12,779 | $509.0M | 0.55% | |
| 54 | —JOY GLOBAL INC | 17,997 | $499.0M | 0.54% | |
| 55 | —INVENSENSE INC | 66,091 | $490.0M | 0.53% | |
| 56 | ULTAULTA SALON COSMETCS & FRAG I | 2,029,500 | $483.0M | 0.52% | |
| 57 | CTRPUSDCTRIP COM INTL LTD | 10,227 | $476.0M | 0.51% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 5,180,761 | $451.8M | 0.49% | |
| 59 | EXASEXACT SCIENCES CORP | 24,311 | $451.0M | 0.49% | |
| 60 | —ENDURANCE INTL GROUP HLDGS I | 51,202 | $448.0M | 0.48% | |
| 61 | TOLTOLL BROTHERS INC | 631,284 | $417.5M | 0.45% | |
| 62 | WHRWHIRLPOOL CORP | 2,491 | $404.0M | 0.44% | |
| 63 | —FLEXION THERAPEUTICS INC | 20,568 | $402.0M | 0.43% | |
| 64 | PCGPG&E CORP | 6,542,424 | $400.2M | 0.43% | |
| 65 | TRNOTERRENO RLTY CORP | 14,248 | $392.0M | 0.42% | |
| 66 | STZCONSTELLATION BRANDS INC | 2,340,616 | $389.7M | 0.42% | |
| 67 | CHRSCOHERUS BIOSCIENCES INC | 14,425 | $386.0M | 0.42% | |
| 68 | CYHCOMMUNITY HEALTH SYS INC NEW | 32,806 | $379.0M | 0.41% | |
| 69 | —VITAMIN SHOPPE INC | 13,983 | $375.0M | 0.40% | |
| 70 | PWIPOWER INTEGRATIONS INC | 5,849 | $369.0M | 0.40% | |
| 71 | —ROWAN COMPANIES PLC | 24,224 | $367.0M | 0.40% | |
| 72 | PPGPPG INDS INC | 3,503 | $362.0M | 0.39% | |
| 73 | ZM3ZUMIEZ INC | 19,984 | $360.0M | 0.39% | |
| 74 | ALBALBEMARLE CORP | 4,147,707 | $354.6M | 0.38% | |
| 75 | JPMJPMORGAN CHASE & CO | 5,179,534 | $344.9M | 0.37% | |
| 76 | LULULULULEMON ATHLETICA INC | 5,612,391 | $342.2M | 0.37% | |
| 77 | NUENUCOR CORP | 6,818 | $337.0M | 0.36% | |
| 78 | MTARCELORMITTAL SA LUXEMBOURG | 55,490 | $335.0M | 0.36% | |
| 79 | IWPISHARES TR | 3,431 | $334.0M | 0.36% | |
| 80 | —WRIGHT MED GROUP N V | 13,397 | $329.0M | 0.35% | |
| 81 | NEMNEWMONT MINING CORP | 8,181 | $321.0M | 0.35% | |
| 82 | AAALCOA INC | 30,050 | $305.0M | 0.33% | |
| 83 | KOCOCA COLA CO | 7,164 | $303.0M | 0.33% | |
| 84 | SBACSBA COMMUNICATIONS CORP | 2,665,111 | $298.9M | 0.32% | |
| 85 | GEGENERAL ELECTRIC CO | 9,930,101 | $294.1M | 0.32% | |
| 86 | HLFHERBALIFE LTD | 4,748 | $294.0M | 0.32% | |
| 87 | NBL2EURNOBLE ENERGY INC | 8,211,514 | $293.5M | 0.32% | |
| 88 | PODDINSULET CORP | 7,152 | $293.0M | 0.32% | |
| 89 | PFEPFIZER INC | 8,573,037 | $290.4M | 0.31% | |
| 90 | DISDISNEY WALT CO | 3,108,719 | $288.7M | 0.31% | |
| 91 | WUBAUSD58 COM INC | 6,034 | $288.0M | 0.31% | |
| 92 | SQMSOCIEDAD QUIMICA MINERA DE C | 10,523 | $283.0M | 0.31% | |
| 93 | FOSLFOSSIL GROUP INC | 10,155 | $282.0M | 0.30% | |
| 94 | ECLECOLAB INC | 2,293 | $279.0M | 0.30% | |
| 95 | 9990302DAPACHE CORP | 4,313 | $275.0M | 0.30% | |
| 96 | JDJD COM INC | 10,510 | $274.0M | 0.30% | |
| 97 | BHPBHP BILLITON LTD | 7,921 | $274.0M | 0.30% | |
| 98 | NVONOVO-NORDISK A S | 6,412,182 | $266.7M | 0.29% | |
| 99 | —DU PONT E I DE NEMOURS & CO | 3,965 | $266.0M | 0.29% | |
| 100 | —ENDOLOGIX INC | 20,699 | $265.0M | 0.29% |
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