JENNISON ASSOCIATES LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$89.5B
Holdings
795
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SWN1EURSOUTHWESTERN ENERGY CO | 21,421 | $232.0M | 0.26% | |
| 202 | GPCGENUINE PARTS CO | 2,409 | $230.0M | 0.26% | |
| 203 | CERNCHFCERNER CORP | 4,862 | $230.0M | 0.26% | |
| 204 | NOVEURNATIONAL OILWELL VARCO INC | 6,109 | $229.0M | 0.26% | |
| 205 | EFXEQUIFAX INC | 1,930 | $228.0M | 0.25% | |
| 206 | —NIELSEN HLDGS PLC | 5,434 | $228.0M | 0.25% | |
| 207 | MLMMARTIN MARIETTA MATLS INC | 1,026 | $227.0M | 0.25% | |
| 208 | SLBSCHLUMBERGER LTD | 2,696,619 | $226.4M | 0.25% | |
| 209 | HSTHOST HOTELS & RESORTS INC | 12,011 | $226.0M | 0.25% | |
| 210 | CTXSEURCITRIX SYS INC | 2,519 | $225.0M | 0.25% | |
| 211 | —HCP INC | 7,564 | $225.0M | 0.25% | |
| 212 | BENFRANKLIN RES INC | 5,685 | $225.0M | 0.25% | |
| 213 | MSIMOTOROLA SOLUTIONS INC | 2,697 | $224.0M | 0.25% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC | 3,483 | $223.0M | 0.25% | |
| 215 | RCLROYAL CARIBBEAN CRUISES LTD | 2,716 | $223.0M | 0.25% | |
| 216 | WYNEURWYNDHAM WORLDWIDE CORP | 2,911 | $222.0M | 0.25% | |
| 217 | MDLZMONDELEZ INTL INC | 4,988,628 | $221.1M | 0.25% | |
| 218 | XRAYDENTSPLY SIRONA INC | 3,769 | $218.0M | 0.24% | |
| 219 | TRGPTARGA RES CORP | 3,853,969 | $216.1M | 0.24% | |
| 220 | BFHALLIANCE DATA SYSTEMS CORP | 947 | $216.0M | 0.24% | |
| 221 | CMCSACOMCAST CORP NEW | 3,121,746 | $215.6M | 0.24% | |
| 222 | RSGREPUBLIC SVCS INC | 3,771 | $215.0M | 0.24% | |
| 223 | RDS/AROYAL DUTCH SHELL PLC | 3,918,830 | $213.1M | 0.24% | |
| 224 | ETRENTERGY CORP NEW | 2,895 | $213.0M | 0.24% | |
| 225 | FEFIRSTENERGY CORP | 6,878 | $213.0M | 0.24% | |
| 226 | DLTRDOLLAR TREE INC | 2,752,062 | $212.4M | 0.24% | |
| 227 | ABGAMERISOURCEBERGEN CORP | 2,706 | $212.0M | 0.24% | |
| 228 | TXTTEXTRON INC | 4,359 | $212.0M | 0.24% | |
| 229 | BALLBALL CORP | 2,819 | $212.0M | 0.24% | |
| 230 | SBACSBA COMMUNICATIONS CORP | 2,050,834 | $211.8M | 0.24% | |
| 231 | FMCF M C CORP | 3,735,372 | $211.3M | 0.24% | |
| 232 | CTLEURCENTURYLINK INC | 8,832 | $210.0M | 0.23% | |
| 233 | GWWGRAINGER W W INC | 899 | $209.0M | 0.23% | |
| 234 | LLOEWS CORP | 4,472 | $209.0M | 0.23% | |
| 235 | ADIANALOG DEVICES INC | 2,873,281 | $208.7M | 0.23% | |
| 236 | WRKUSDWESTROCK CO | 4,068 | $207.0M | 0.23% | |
| 237 | DGXQUEST DIAGNOSTICS INC | 2,249 | $207.0M | 0.23% | |
| 238 | HRSEURHARRIS CORP DEL | 2,010 | $206.0M | 0.23% | |
| 239 | VRSKVERISK ANALYTICS INC | 2,542 | $206.0M | 0.23% | |
| 240 | STWDSTARWOOD PPTY TR INC | 9,263,444 | $203.3M | 0.23% | |
| 241 | AWNADVANCE AUTO PARTS INC | 1,191 | $201.0M | 0.22% | |
| 242 | CVXCHEVRON CORP NEW | 1,650,752 | $194.3M | 0.22% | |
| 243 | APCANADARKO PETE CORP | 2,728,545 | $190.3M | 0.21% | |
| 244 | CICIGNA CORPORATION | 1,416,214 | $188.9M | 0.21% | |
| 245 | MFAUSDMFA FINL INC | 24,731,380 | $188.7M | 0.21% | |
| 246 | —COACH INC | 5,289,433 | $185.2M | 0.21% | |
| 247 | GPNGLOBAL PMTS INC | 2,634,615 | $182.9M | 0.20% | |
| 248 | SUSUNCOR ENERGY INC NEW | 5,592,305 | $182.8M | 0.20% | |
| 249 | UNVREURUNIVAR INC | 6,419,741 | $182.1M | 0.20% | |
| 250 | —LABORATORY CORP AMER HLDGS | 1,403,745 | $180.2M | 0.20% | |
| 251 | MTNVAIL RESORTS INC | 1,096,972 | $177.0M | 0.20% | |
| 252 | VALEVALE S A | 23,056 | $176.0M | 0.20% | |
| 253 | PEOEXELON CORP | 4,911,573 | $174.3M | 0.19% | |
| 254 | —CHENIERE ENERGY PTNRS LP HLD | 7,752,659 | $173.4M | 0.19% | |
| 255 | TRVCCITIGROUP INC | 2,861,687 | $170.1M | 0.19% | |
| 256 | ROPROPER TECHNOLOGIES INC | 918,928 | $168.2M | 0.19% | |
| 257 | METMETLIFE INC | 3,101,744 | $167.2M | 0.19% | |
| 258 | OXYOCCIDENTAL PETE CORP DEL | 2,334,377 | $166.3M | 0.19% | |
| 259 | UNPUNION PAC CORP | 1,600,820 | $166.0M | 0.19% | |
| 260 | —MOBILEYE N V AMSTELVEEN | 4,303,532 | $164.1M | 0.18% | |
| 261 | DWDMORGAN STANLEY | 3,847,875 | $162.6M | 0.18% | |
| 262 | MCDMCDONALDS CORP | 1,333,883 | $162.4M | 0.18% | |
| 263 | PORPORTLAND GEN ELEC CO | 3,727,427 | $161.5M | 0.18% | |
| 264 | BBTUSDBB&T CORP | 3,434,609 | $161.5M | 0.18% | |
| 265 | NEENEXTERA ENERGY INC | 1,345,139 | $160.7M | 0.18% | |
| 266 | BURLBURLINGTON STORES INC | 1,865,381 | $158.1M | 0.18% | |
| 267 | HAINHAIN CELESTIAL GROUP INC | 3,970,455 | $155.0M | 0.17% | |
| 268 | CNCCENTENE CORP DEL | 2,727,604 | $154.1M | 0.17% | |
| 269 | SFMSPROUTS FMRS MKT INC | 8,117,024 | $153.6M | 0.17% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 1,440,640 | $152.2M | 0.17% | |
| 271 | CAGCONAGRA BRANDS INC | 3,783,648 | $149.6M | 0.17% | |
| 272 | FRCBFIRST REP BK SAN FRANCISCO C | 1,598,313 | $147.3M | 0.16% | |
| 273 | AYATLANTICA YIELD PLC | 7,597,607 | $147.0M | 0.16% | |
| 274 | LLYLILLY ELI & CO | 1,995,410 | $146.8M | 0.16% | Call |
| 275 | DTEDTE ENERGY CO | 1,484,092 | $146.2M | 0.16% | |
| 276 | UTXZUNITED TECHNOLOGIES CORP | 1,327,535 | $145.5M | 0.16% | |
| 277 | —CYRUSONE INC | 3,188,260 | $142.6M | 0.16% | |
| 278 | CCLCARNIVAL CORP | 2,720,580 | $141.6M | 0.16% | |
| 279 | APHAMPHENOL CORP NEW | 2,105,553 | $141.5M | 0.16% | |
| 280 | —FRONTIER COMMUNICATIONS CORP | 41,533,343 | $140.4M | 0.16% | |
| 281 | SAVESPIRIT AIRLS INC | 2,417,539 | $139.9M | 0.16% | |
| 282 | —SEMGROUP CORP | 3,297,512 | $137.7M | 0.15% | |
| 283 | AMEAMETEK INC NEW | 2,824,071 | $137.3M | 0.15% | |
| 284 | EWBCEAST WEST BANCORP INC | 2,660,420 | $135.2M | 0.15% | |
| 285 | CBRECBRE GROUP INC | 4,189,075 | $131.9M | 0.15% | |
| 286 | UNHUNITEDHEALTH GROUP INC | 818,784 | $131.0M | 0.15% | |
| 287 | AERIEURAERIE PHARMACEUTICALS INC | 3,428,860 | $129.8M | 0.14% | |
| 288 | MRKMERCK & CO INC | 2,202,443 | $129.7M | 0.14% | |
| 289 | AMGAFFILIATED MANAGERS GROUP | 874,733 | $127.1M | 0.14% | |
| 290 | PGPROCTER AND GAMBLE CO | 1,508,629 | $126.8M | 0.14% | |
| 291 | 8CWCROWN CASTLE INTL CORP NEW | 1,455,058 | $126.3M | 0.14% | |
| 292 | TXNTEXAS INSTRS INC | 1,719,319 | $125.5M | 0.14% | |
| 293 | —IHS MARKIT LTD | 3,533,357 | $125.1M | 0.14% | |
| 294 | AESAES CORP | 10,662 | $124.0M | 0.14% | |
| 295 | PTCPTC INC | 2,657,698 | $123.0M | 0.14% | |
| 296 | AEPAMERICAN ELEC PWR INC | 1,952,072 | $122.9M | 0.14% | |
| 297 | EAELECTRONIC ARTS INC | 1,559,578 | $122.8M | 0.14% | |
| 298 | PNFPPINNACLE FINL PARTNERS INC | 1,740,113 | $120.6M | 0.13% | |
| 299 | T7DTRANSDIGM GROUP INC | 483,714 | $120.4M | 0.13% | |
| 300 | —XEROX CORP | 13,769 | $120.0M | 0.13% |