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 | Value |
|---|---|
CLVSEURCLOVIS ONCOLOGY INC | $15.2M |
—RICE MIDSTREAM PARTNERS LP | $14.8M |
ASMBASSEMBLY BIOSCIENCES INC | $14.6M |
SUNSUNOCO LOGISTICS PRTNRS L P | $14.6M |
—DAVIDSTEA INC | $14.5M |
SHAKSHAKE SHACK INC | $14.4M |
—ENBRIDGE ENERGY PARTNERS L P | $14.4M |
—BUCKEYE PARTNERS L P | $14.3M |
BKNGPRICELINE GRP INC | $14.3M |
RNSTRENASANT CORP | $13.9M |
CECELANESE CORP DEL | $13.8M |
QCOMQUALCOMM INC | $13.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $13.6M |
PBPROSPERITY BANCSHARES INC | $13.4M |
—BOARDWALK PIPELINE PARTNERS | $13.0M |
LBTYBLIBERTY GLOBAL PLC | $12.9M |
—ORBCOMM INC | $12.9M |
BIPBROOKFIELD INFRAST PARTNERS | $12.8M |
MARMARRIOTT INTL INC NEW | $12.5M |
FCXFREEPORT-MCMORAN INC | $12.4M |
—EQT MIDSTREAM PARTNERS LP | $12.1M |
—ZELTIQ AESTHETICS INC | $11.8M |
MKTXMARKETAXESS HLDGS INC | $11.5M |
—ARATANA THERAPEUTICS INC | $11.4M |
—INDEPENDENCE CONTRACT DRIL I | $11.4M |
TAPMOLSON COORS BREWING CO | $11.3M |
NTRANATERA INC | $11.1M |
TPBTURNING PT BRANDS INC | $10.9M |
—KOSMOS ENERGY LTD | $10.5M |
HUBSHUBSPOT INC | $10.5M |
GWRUSDGENESEE & WYO INC | $10.5M |
NSUSDNUSTAR ENERGY LP | $10.4M |
CXOEURCONCHO RES INC | $10.3M |
—ANADARKO PETE CORP | $10.3M |
—WILLIAMS PARTNERS L P NEW | $9.9M |
CSWCSW INDUSTRIALS INC | $9.8M |
DDOMINION MIDSTREAM PARTNERS | $9.7M |
—MEDGENICS INC | $9.6M |
CRVSCORVUS PHARMACEUTICALS INC | $9.4M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $9.1M |
AGIOAGIOS PHARMACEUTICALS INC | $8.9M |
ZEN1EURZENDESK INC | $8.8M |
—NOBLE MIDSTREAM PARTNERS LP | $8.4M |
MMIMARCUS & MILLICHAP INC | $8.4M |
MPLXMPLX LP | $8.4M |
—METALDYNE PERFORMANCE GROUP | $8.1M |
WOOFOOT LOCKER INC | $8.0M |
—FLEX PHARMA INC | $8.0M |
CCCHEMOURS CO | $7.9M |
—AVEXIS INC | $7.5M |
—FENIX PTS INC | $7.2M |
CMRXEURCHIMERIX INC | $7.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.9M |
USACUSA COMPRESSION PARTNERS LP | $6.9M |
ETENERGY TRANSFER EQUITY L P | $6.7M |
—DERMA SCIENCES INC | $6.6M |
—KITE PHARMA INC | $6.4M |
EX9EXELIXIS INC | $6.4M |
—LA JOLLA PHARMACEUTICAL CO | $6.1M |
BCRXBIOCRYST PHARMACEUTICALS | $6.0M |
MGNXMACROGENICS INC | $5.8M |
NSCNORFOLK SOUTHERN CORP | $5.8M |
SNDXSYNDAX PHARMACEUTICALS INC | $5.8M |
—ANTERO MIDSTREAM PARTNERS LP | $5.5M |
APAMARTISAN PARTNERS ASSET MGMT | $5.3M |
—AUDENTES THERAPEUTICS INC | $5.3M |
BHCVALEANT PHARMACEUTICALS INTL | $4.9M |
—TREVENA INC | $4.8M |
—OPHTHOTECH CORP | $4.6M |
WSFSWSFS FINL CORP | $4.4M |
XOMEXXON MOBIL CORP | $4.3M |
—TC PIPELINES LP | $4.3M |
RGNXREGENXBIO INC | $4.1M |
TRHCEURTABULA RASA HEALTHCARE INC | $3.9M |
—ENABLE MIDSTREAM PARTNERS LP | $3.8M |
XLUSELECT SECTOR SPDR TR | $3.6M |
FBKFB FINL CORP | $3.5M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.5M |
INTCINTEL CORP | $3.4M |
BAXBAXTER INTL INC | $3.4M |
—ENLINK MIDSTREAM PARTNERS LP | $3.4M |
GDGENERAL DYNAMICS CORP | $3.4M |
PEPPEPSICO INC | $3.3M |
IRINGERSOLL-RAND PLC | $3.3M |
JNJJOHNSON & JOHNSON | $3.3M |
ELVANTHEM INC | $3.3M |
—ROCKWELL COLLINS INC | $3.2M |
CFGCITIZENS FINL GROUP INC | $3.2M |
DHRDANAHER CORP DEL | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
KRKROGER CO | $3.1M |
DFSEURDISCOVER FINL SVCS | $3.1M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
WMWASTE MGMT INC DEL | $3.0M |
FRTEURFEDERAL REALTY INVT TR | $2.9M |
—PHILLIPS 66 PARTNERS LP | $2.9M |
—REYNOLDS AMERICAN INC | $2.9M |
XMESPDR SERIES TRUST | $2.8M |
IVZINVESCO LTD | $2.8M |
—EXPRESS SCRIPTS HLDG CO | $2.7M |