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 |
|---|---|
—NIVALIS THERAPEUTICS INC | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.6M |
WVEWAVE LIFE SCIENCES LTD | $2.4M |
PGRPROGRESSIVE CORP OHIO | $2.4M |
SWKSTANLEY BLACK & DECKER INC | $2.4M |
TEN1TENNECO INC | $2.3M |
WBSWEBSTER FINL CORP CONN | $2.2M |
SESPECTRA ENERGY CORP | $2.2M |
—CBS CORP NEW | $2.1M |
IBBISHARES TR | $2.1M |
RLIRLI CORP | $2.0M |
GBCIGLACIER BANCORP INC NEW | $1.9M |
IYHISHARES TR | $1.9M |
—TIME INC NEW | $1.9M |
PLXSPLEXUS CORP | $1.9M |
SMTCSEMTECH CORP | $1.9M |
LRCXEURLAM RESEARCH CORP | $1.9M |
AKRACADIA RLTY TR | $1.9M |
ADTNEURADTRAN INC | $1.8M |
IWFISHARES TR | $1.7M |
AMEDAMEDISYS INC | $1.7M |
—CAPSTEAD MTG CORP | $1.7M |
MOALTRIA GROUP INC | $1.7M |
KMTKENNAMETAL INC | $1.5M |
PQ3PROVIDENT FINL SVCS INC | $1.5M |
—HEALTHWAYS INC | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
ITGARTNER INC | $1.3M |
—STEADYMED LTD | $1.3M |
NAKNORTHERN DYNASTY MINERALS LT | $1.3M |
SYKSTRYKER CORP | $1.2M |
RBCRBC BEARINGS INC | $1.2M |
WWDWOODWARD INC | $1.2M |
FCNFTI CONSULTING INC | $1.2M |
PIPRPIPER JAFFRAY COS | $1.1M |
—BROADSOFT INC | $1.1M |
—LASALLE HOTEL PPTYS | $1.1M |
—NAVIGATORS GROUP INC | $1.1M |
ORCLORACLE CORP | $1.1M |
CVLTCOMMVAULT SYSTEMS INC | $1.1M |
—FRANCESCAS HLDGS CORP | $1.1M |
ABCBAMERIS BANCORP | $1.0M |
NTGRNETGEAR INC | $1.0M |
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