JENNISON ASSOCIATES LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$89.5T
Holdings
795
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SUNTRUST BKS INC | 8,111 | $445.0M | 0.00% | |
| 102 | HCAHCA HOLDINGS INC | 5,917 | $438.0M | 0.00% | |
| 103 | ALBALBEMARLE CORP | 5,003,437 | $430.7M | 0.00% | |
| 104 | ADMARCHER DANIELS MIDLAND CO | 9,411 | $430.0M | 0.00% | |
| 105 | —HSN INC | 12,439 | $427.0M | 0.00% | |
| 106 | ZM3ZUMIEZ INC | 19,450 | $425.0M | 0.00% | |
| 107 | —CBS CORP NEW | 6,582 | $419.0M | 0.00% | |
| 108 | STZCONSTELLATION BRANDS INC | 2,684,974 | $411.6M | 0.00% | |
| 109 | 7HPHP INC | 27,677 | $411.0M | 0.00% | |
| 110 | CTRPUSDCTRIP COM INTL LTD | 10,227 | $409.0M | 0.00% | |
| 111 | AALAMERICAN AIRLS GROUP INC | 8,572 | $400.0M | 0.00% | |
| 112 | —PARKWAY INC | 17,984 | $400.0M | 0.00% | |
| 113 | ILMNILLUMINA INC | 3,109,698 | $398.2M | 0.00% | |
| 114 | TELTE CONNECTIVITY LTD | 5,752 | $398.0M | 0.00% | |
| 115 | ATVIEURACTIVISION BLIZZARD INC | 11,035 | $398.0M | 0.00% | |
| 116 | MTBM & T BK CORP | 2,536 | $397.0M | 0.00% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 623 | $395.0M | 0.00% | |
| 118 | AVBAVALONBAY CMNTYS INC | 2,221 | $393.0M | 0.00% | |
| 119 | IRTCIRHYTHM TECHNOLOGIES INC | 205,294 | $388.8M | 0.00% | |
| 120 | WELLWELLTOWER INC | 5,790 | $388.0M | 0.00% | |
| 121 | PWIPOWER INTEGRATIONS INC | 5,677 | $385.0M | 0.00% | |
| 122 | EQREQUITY RESIDENTIAL | 5,914 | $381.0M | 0.00% | |
| 123 | —FLEXION THERAPEUTICS INC | 19,998 | $380.0M | 0.00% | |
| 124 | FISVFISERV INC | 3,556 | $378.0M | 0.00% | |
| 125 | GLWCORNING INC | 15,388 | $373.0M | 0.00% | |
| 126 | CAHCARDINAL HEALTH INC | 5,154 | $371.0M | 0.00% | |
| 127 | —ST JUDE MED INC | 4,609 | $370.0M | 0.00% | |
| 128 | MUMICRON TECHNOLOGY INC | 16,798 | $368.0M | 0.00% | |
| 129 | —GRUBHUB INC | 9,759 | $367.0M | 0.00% | |
| 130 | EDCONSOLIDATED EDISON INC | 4,925 | $363.0M | 0.00% | |
| 131 | PCARPACCAR INC | 5,670 | $362.0M | 0.00% | |
| 132 | GIIIG-III APPAREL GROUP LTD | 12,200 | $361.0M | 0.00% | |
| 133 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,184 | $359.0M | 0.00% | |
| 134 | IPINTL PAPER CO | 6,652 | $353.0M | 0.00% | |
| 135 | SHWSHERWIN WILLIAMS CO | 1,298 | $349.0M | 0.00% | |
| 136 | NWLNEWELL BRANDS INC | 7,801 | $348.0M | 0.00% | |
| 137 | UALUNITED CONTL HLDGS INC | 4,746 | $346.0M | 0.00% | |
| 138 | I9DNARBUTUS BIOPHARMA CORP | 140,019 | $343.0M | 0.00% | |
| 139 | CMICUMMINS INC | 2,510 | $343.0M | 0.00% | |
| 140 | —LIBERTY INTERACTIVE CORP | 17,088 | $341.0M | 0.00% | |
| 141 | PCGPG&E CORP | 5,557,689 | $337.7M | 0.00% | |
| 142 | FITBFIFTH THIRD BANCORP | 12,398 | $334.0M | 0.00% | |
| 143 | OMCOMNICOM GROUP INC | 3,826 | $326.0M | 0.00% | |
| 144 | KEYKEYCORP NEW | 17,507 | $320.0M | 0.00% | |
| 145 | INFNEURINFINERA CORPORATION | 37,445 | $318.0M | 0.00% | |
| 146 | PAYXPAYCHEX INC | 5,191 | $316.0M | 0.00% | |
| 147 | —TIME INC NEW | 17,645 | $315.0M | 0.00% | |
| 148 | WDCWESTERN DIGITAL CORP | 4,599 | $313.0M | 0.00% | |
| 149 | BXPBOSTON PROPERTIES INC | 2,486 | $313.0M | 0.00% | |
| 150 | AWMSKYWORKS SOLUTIONS INC | 4,124 | $308.0M | 0.00% | |
| 151 | NTRSNORTHERN TR CORP | 3,446 | $307.0M | 0.00% | |
| 152 | TROWPRICE T ROWE GROUP INC | 4,021 | $303.0M | 0.00% | |
| 153 | NBL2EURNOBLE ENERGY INC | 7,917,038 | $301.3M | 0.00% | |
| 154 | SQMSOCIEDAD QUIMICA MINERA DE C | 10,523 | $301.0M | 0.00% | |
| 155 | KELKELLOGG CO | 4,080 | $301.0M | 0.00% | |
| 156 | BIDUNBAIDU INC | 1,811 | $298.0M | 0.00% | |
| 157 | HIGHARTFORD FINL SVCS GROUP INC | 6,244 | $298.0M | 0.00% | |
| 158 | RFREGIONS FINL CORP NEW | 20,305 | $292.0M | 0.00% | |
| 159 | A4SAMERIPRISE FINL INC | 2,611 | $290.0M | 0.00% | |
| 160 | VNOVORNADO RLTY TR | 2,780 | $290.0M | 0.00% | |
| 161 | PODDINSULET CORP | 7,636 | $288.0M | 0.00% | |
| 162 | VFCV F CORP | 5,367 | $286.0M | 0.00% | |
| 163 | —MYLAN N V | 7,442 | $284.0M | 0.00% | |
| 164 | ESEVERSOURCE ENERGY | 5,131 | $283.0M | 0.00% | |
| 165 | EXASEXACT SCIENCES CORP | 21,099 | $282.0M | 0.00% | |
| 166 | ROKROCKWELL AUTOMATION INC | 2,093 | $281.0M | 0.00% | |
| 167 | BACBANK AMER CORP | 12,709,906 | $280.9M | 0.00% | |
| 168 | IPHIINPHI CORP | 6,226 | $278.0M | 0.00% | |
| 169 | —DAVIDSTEA INC | 40,225 | $276.0M | 0.00% | |
| 170 | EXPEEXPEDIA INC DEL | 2,429,049 | $275.2M | 0.00% | |
| 171 | —VITAMIN SHOPPE INC | 11,563 | $275.0M | 0.00% | |
| 172 | LRCXEURLAM RESEARCH CORP | 2,593 | $274.0M | 0.00% | |
| 173 | ELLAUDER ESTEE COS INC | 3,574 | $273.0M | 0.00% | |
| 174 | —VANTIV INC | 4,559,833 | $271.9M | 0.00% | |
| 175 | SLMSLM CORP | 24,502,282 | $270.0M | 0.00% | |
| 176 | PENPENUMBRA INC | 4,232 | $270.0M | 0.00% | |
| 177 | JDJD COM INC | 10,510 | $267.0M | 0.00% | |
| 178 | —LEVEL 3 COMMUNICATIONS INC | 4,711 | $266.0M | 0.00% | |
| 179 | FTVFORTIVE CORP | 4,864 | $261.0M | 0.00% | |
| 180 | GEGENERAL ELECTRIC CO | 8,217,790 | $259.7M | 0.00% | |
| 181 | CSIIEURCARDIOVASCULAR SYS INC DEL | 10,690 | $259.0M | 0.00% | |
| 182 | WTWWILLIS TOWERS WATSON PUB LTD | 2,099 | $257.0M | 0.00% | |
| 183 | LBEURL BRANDS INC | 3,886 | $256.0M | 0.00% | |
| 184 | MCOMOODYS CORP | 2,706 | $255.0M | 0.00% | |
| 185 | —WRIGHT MED GROUP N V | 11,054 | $254.0M | 0.00% | |
| 186 | PFEPFIZER INC | 7,811,609 | $253.7M | 0.00% | |
| 187 | FQIDIGITAL RLTY TR INC | 2,571 | $253.0M | 0.00% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 2,137,717 | $250.0M | 0.00% | |
| 189 | PG4PRINCIPAL FINL GROUP INC | 4,327 | $250.0M | 0.00% | |
| 190 | XLNXEURXILINX INC | 4,101 | $248.0M | 0.00% | |
| 191 | ESSESSEX PPTY TR INC | 1,060 | $246.0M | 0.00% | |
| 192 | —LINEAR TECHNOLOGY CORP | 3,878 | $242.0M | 0.00% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 5,266 | $240.0M | 0.00% | |
| 194 | OREALTY INCOME CORP | 4,183 | $240.0M | 0.00% | |
| 195 | SYMCEURSYMANTEC CORP | 9,958 | $238.0M | 0.00% | |
| 196 | —GENERAL GROWTH PPTYS INC NEW | 9,446 | $236.0M | 0.00% | |
| 197 | KLACKLA-TENCOR CORP | 3,003 | $236.0M | 0.00% | |
| 198 | HSYHERSHEY CO | 2,271 | $235.0M | 0.00% | |
| 199 | ADSKAUTODESK INC | 3,159 | $234.0M | 0.00% | |
| 200 | HBANHUNTINGTON BANCSHARES INC | 17,560 | $232.0M | 0.00% |