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 |
|---|---|---|---|---|---|
| 201 | VODVODAFONE GROUP PLC NEW | 3,574,725 | $104.2M | 0.11% | |
| 202 | CDWCDW CORP | 2,250,682 | $102.9M | 0.11% | |
| 203 | ZTSZOETIS INC | 1,967,779 | $102.3M | 0.11% | |
| 204 | —MOBILE MINI INC | 3,344,722 | $101.0M | 0.11% | |
| 205 | —CAVIUM INC | 1,718,578 | $100.0M | 0.11% | |
| 206 | LNTALLIANT ENERGY CORP | 2,610,059 | $100.0M | 0.11% | |
| 207 | ZBHZIMMER BIOMET HLDGS INC | 764,694 | $99.4M | 0.11% | |
| 208 | PTENPATTERSON UTI ENERGY INC | 4,434,065 | $99.2M | 0.11% | |
| 209 | EQIXEQUINIX INC | 275,254 | $99.2M | 0.11% | |
| 210 | RRYDER SYS INC | 1,494,199 | $98.5M | 0.11% | |
| 211 | ARMKARAMARK | 2,571,235 | $97.8M | 0.11% | |
| 212 | EWBCEAST WEST BANCORP INC | 2,636,001 | $96.8M | 0.10% | |
| 213 | WTMWHITE MTNS INS GROUP LTD | 116,358 | $96.6M | 0.10% | |
| 214 | CBCHUBB LIMITED | 767,595 | $96.4M | 0.10% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW | 1,269,719 | $95.0M | 0.10% | |
| 216 | —NEWFIELD EXPL CO | 2,179,751 | $94.7M | 0.10% | |
| 217 | PWRQUANTA SVCS INC | 3,334,812 | $93.3M | 0.10% | |
| 218 | —COMPUTER SCIENCES CORP | 1,786,122 | $93.3M | 0.10% | |
| 219 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,201,784 | $93.2M | 0.10% | |
| 220 | CHDCHURCH & DWIGHT INC | 1,922,875 | $92.1M | 0.10% | |
| 221 | EBAEBAY INC | 2,762,824 | $90.9M | 0.10% | |
| 222 | SIGSIGNET JEWELERS LIMITED | 1,215,454 | $90.6M | 0.10% | |
| 223 | WMTWAL-MART STORES INC | 1,248,504 | $90.0M | 0.10% | |
| 224 | TQJSIGNATURE BK NEW YORK N Y | 758,950 | $89.9M | 0.10% | |
| 225 | WF2WINTRUST FINL CORP | 1,616,544 | $89.8M | 0.10% | |
| 226 | —MEAD JOHNSON NUTRITION CO | 1,126,651 | $89.0M | 0.10% | |
| 227 | —DOW CHEM CO | 1,706,186 | $88.4M | 0.10% | |
| 228 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,338,110 | $88.1M | 0.10% | |
| 229 | PDCEUSDPDC ENERGY INC | 1,306,368 | $87.6M | 0.09% | |
| 230 | SRCLSTERICYCLE INC | 1,090,210 | $87.4M | 0.09% | |
| 231 | AGROADECOAGRO S A | 7,608,850 | $86.8M | 0.09% | |
| 232 | —ENVISION HEALTHCARE HLDGS IN | 3,896,475 | $86.8M | 0.09% | |
| 233 | RXNEURREXNORD CORP NEW | 4,045,235 | $86.6M | 0.09% | |
| 234 | CHKPCHECK POINT SOFTWARE TECH LT | 1,114,373 | $86.5M | 0.09% | |
| 235 | AZOAUTOZONE INC | 112,318 | $86.3M | 0.09% | |
| 236 | DGDOLLAR GEN CORP NEW | 1,227,932 | $85.9M | 0.09% | |
| 237 | SRPTSAREPTA THERAPEUTICS INC | 1,393,788 | $85.6M | 0.09% | |
| 238 | PFGCPERFORMANCE FOOD GROUP CO | 3,404,768 | $84.4M | 0.09% | |
| 239 | ETENERGY TRANSFER PRTNRS L P | 2,274,147 | $84.1M | 0.09% | |
| 240 | PNFPPINNACLE FINL PARTNERS INC | 1,541,728 | $83.4M | 0.09% | |
| 241 | COFCAPITAL ONE FINL CORP | 1,156,757 | $83.1M | 0.09% | |
| 242 | —BANK OF THE OZARKS INC | 2,151,898 | $82.6M | 0.09% | |
| 243 | —DERMIRA INC | 2,439,756 | $82.5M | 0.09% | |
| 244 | AMTTD AMERITRADE HLDG CORP | 2,330,774 | $82.1M | 0.09% | |
| 245 | —QTS RLTY TR INC | 1,549,457 | $81.9M | 0.09% | |
| 246 | HESHESS CORP | 1,488,660 | $79.8M | 0.09% | |
| 247 | PAYCPAYCOM SOFTWARE INC | 1,585,345 | $79.5M | 0.09% | |
| 248 | HHYATT HOTELS CORP | 1,608,228 | $79.2M | 0.09% | |
| 249 | MLB1MERCADOLIBRE INC | 424,931 | $78.6M | 0.08% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 290,737 | $78.3M | 0.08% | |
| 251 | COLBCOLUMBIA BKG SYS INC | 2,378,940 | $77.8M | 0.08% | |
| 252 | AMCXAMC NETWORKS INC | 1,492,544 | $77.4M | 0.08% | |
| 253 | VIABVIACOM INC NEW | 2,020,879 | $77.0M | 0.08% | |
| 254 | WMBWILLIAMS COS INC DEL | 2,461,866 | $75.7M | 0.08% | |
| 255 | 7SUSUMMIT MATLS INC | 4,059,041 | $75.3M | 0.08% | |
| 256 | FQIDIGITAL RLTY TR INC | 774,575 | $75.2M | 0.08% | |
| 257 | HUMHUMANA INC | 419,459 | $74.2M | 0.08% | Call |
| 258 | VOYAVOYA FINL INC | 2,558,991 | $73.8M | 0.08% | |
| 259 | FTNTFORTINET INC | 1,993,768 | $73.6M | 0.08% | |
| 260 | ATOATMOS ENERGY CORP | 987,440 | $73.5M | 0.08% | |
| 261 | FLEXFLEX LTD | 5,349,195 | $72.9M | 0.08% | |
| 262 | —POLYONE CORP | 2,153,907 | $72.8M | 0.08% | |
| 263 | —TALLGRASS ENERGY GP LP | 2,998,998 | $72.1M | 0.08% | |
| 264 | —COLONY CAP INC | 3,929,391 | $71.6M | 0.08% | |
| 265 | HTEURHERSHA HOSPITALITY TR | 3,956,782 | $71.3M | 0.08% | |
| 266 | CWCURTISS WRIGHT CORP | 773,975 | $70.5M | 0.08% | |
| 267 | AMZNAMAZON COM INC | 5,068,942 | $70.0M | 0.08% | |
| 268 | OGM1COGENT COMMUNICATIONS HLDGS | 1,890,026 | $69.6M | 0.07% | |
| 269 | —WEST CORP | 3,149,915 | $69.5M | 0.07% | |
| 270 | WECWEC ENERGY GROUP INC | 1,157,815 | $69.3M | 0.07% | |
| 271 | CHTRCHARTER COMMUNICATIONS INC N | 256,143 | $69.2M | 0.07% | |
| 272 | OTICEUROTONOMY INC | 3,783,714 | $68.8M | 0.07% | |
| 273 | —VALIDUS HOLDINGS LTD | 1,380,959 | $68.8M | 0.07% | |
| 274 | XIFRNEXTERA ENERGY PARTNERS LP | 2,439,139 | $68.2M | 0.07% | |
| 275 | ENBENBRIDGE INC | 1,549,595 | $68.2M | 0.07% | |
| 276 | PAAPLAINS ALL AMERN PIPELINE L | 2,166,369 | $68.0M | 0.07% | |
| 277 | XECEURCIMAREX ENERGY CO | 504,368 | $67.8M | 0.07% | |
| 278 | BKUBANKUNITED INC | 2,237,730 | $67.6M | 0.07% | |
| 279 | —CORNERSTONE ONDEMAND INC | 1,466,010 | $67.4M | 0.07% | |
| 280 | —KATE SPADE & CO | 3,913,312 | $67.0M | 0.07% | |
| 281 | COOCOOPER COS INC | 371,065 | $66.5M | 0.07% | |
| 282 | LTHLIFEPOINT HEALTH INC | 1,120,630 | $66.4M | 0.07% | |
| 283 | —TWENTY FIRST CENTY FOX INC | 2,738,076 | $66.3M | 0.07% | |
| 284 | LNGCHENIERE ENERGY INC | 1,506,694 | $65.7M | 0.07% | |
| 285 | —FRONTIER COMMUNICATIONS CORP | 781,393 | $65.6M | 0.07% | |
| 286 | CSLCARLISLE COS INC | 638,966 | $65.5M | 0.07% | |
| 287 | FISFIDELITY NATL INFORMATION SV | 849,083 | $65.4M | 0.07% | |
| 288 | —WPX ENERGY INC | 4,943,647 | $65.2M | 0.07% | |
| 289 | CNKCINEMARK HOLDINGS INC | 1,684,782 | $64.5M | 0.07% | |
| 290 | SNISCRIPPS NETWORKS INTERACT IN | 1,006,573 | $63.9M | 0.07% | |
| 291 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,387,919 | $63.9M | 0.07% | |
| 292 | ACHCACADIA HEALTHCARE COMPANY IN | 1,285,675 | $63.7M | 0.07% | |
| 293 | GRA1EURGRACE W R & CO DEL NEW | 862,166 | $63.6M | 0.07% | |
| 294 | —EL PASO ELEC CO | 1,351,381 | $63.2M | 0.07% | |
| 295 | PXDEURPIONEER NAT RES CO | 339,191 | $63.0M | 0.07% | |
| 296 | SEESEALED AIR CORP NEW | 1,349,735 | $61.8M | 0.07% | |
| 297 | TEAMATLASSIAN CORP PLC | 2,060,619 | $61.8M | 0.07% | |
| 298 | INTUINTUIT | 559,034 | $61.5M | 0.07% | |
| 299 | —AMSURG CORP | 916,048 | $61.4M | 0.07% | |
| 300 | —BEMIS INC | 1,198,351 | $61.1M | 0.07% |