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 |
|---|---|---|---|---|---|
| 301 | —AETNA INC NEW | 946,201 | $117.3M | 0.13% | Call |
| 302 | —DOW CHEM CO | 2,020,123 | $115.6M | 0.13% | |
| 303 | ROSTROSS STORES INC | 1,757,966 | $115.3M | 0.13% | |
| 304 | —COMPUTER SCIENCES CORP | 1,910,307 | $113.5M | 0.13% | |
| 305 | AEEAMEREN CORP | 2,153,355 | $113.0M | 0.13% | |
| 306 | EIXEDISON INTL | 1,566,528 | $112.8M | 0.13% | |
| 307 | ETNEATON CORP PLC | 1,665,285 | $111.7M | 0.12% | |
| 308 | CMSCMS ENERGY CORP | 2,678,062 | $111.5M | 0.12% | |
| 309 | XELXCEL ENERGY INC | 2,737,362 | $111.4M | 0.12% | |
| 310 | TRPTRANSCANADA CORP | 2,464,236 | $110.9M | 0.12% | |
| 311 | 7SUSUMMIT MATLS INC | 4,633,146 | $110.2M | 0.12% | |
| 312 | CDWCDW CORP | 2,091,361 | $108.9M | 0.12% | |
| 313 | CNKCINEMARK HOLDINGS INC | 2,832,988 | $108.7M | 0.12% | |
| 314 | HLTHILTON WORLDWIDE HLDGS INC | 1,929,240 | $107.4M | 0.12% | |
| 315 | EQIXEQUINIX INC | 297,025 | $106.2M | 0.12% | |
| 316 | WMBWILLIAMS COS INC DEL | 3,388,070 | $105.5M | 0.12% | |
| 317 | CBCHUBB LIMITED | 797,243 | $105.3M | 0.12% | |
| 318 | CSCOCISCO SYS INC | 3,476,181 | $105.0M | 0.12% | |
| 319 | ZTSZOETIS INC | 1,952,719 | $104.5M | 0.12% | |
| 320 | —BANK OF THE OZARKS INC | 1,974,431 | $103.8M | 0.12% | |
| 321 | PTENPATTERSON UTI ENERGY INC | 3,822,359 | $102.9M | 0.11% | |
| 322 | AZOAUTOZONE INC | 129,808 | $102.5M | 0.11% | |
| 323 | KMIKINDER MORGAN INC DEL | 4,948,330 | $102.5M | 0.11% | |
| 324 | PAYCPAYCOM SOFTWARE INC | 2,249,112 | $102.3M | 0.11% | |
| 325 | WF2WINTRUST FINL CORP | 1,406,697 | $102.1M | 0.11% | |
| 326 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,202,968 | $102.0M | 0.11% | |
| 327 | CPRTCOPART INC | 1,826,724 | $101.2M | 0.11% | |
| 328 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,371,886 | $100.9M | 0.11% | |
| 329 | SIGSIGNET JEWELERS LIMITED | 1,068,339 | $100.7M | 0.11% | |
| 330 | ETENERGY TRANSFER PRTNRS L P | 2,784,132 | $99.7M | 0.11% | |
| 331 | AMTTD AMERITRADE HLDG CORP | 2,284,446 | $99.6M | 0.11% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC | 1,331,476 | $98.1M | 0.11% | Put |
| 333 | PWRQUANTA SVCS INC | 2,785,493 | $97.1M | 0.11% | |
| 334 | HUMHUMANA INC | 474,053 | $96.7M | 0.11% | Call |
| 335 | —STAPLES INC | 10,522 | $95.0M | 0.11% | |
| 336 | NINISOURCE INC | 4,252,642 | $94.2M | 0.11% | |
| 337 | INCYINCYTE CORP | 936,212 | $93.9M | 0.10% | |
| 338 | PAAPLAINS ALL AMERN PIPELINE L | 2,903,162 | $93.7M | 0.10% | |
| 339 | ARMKARAMARK | 2,598,802 | $92.8M | 0.10% | |
| 340 | RRYDER SYS INC | 1,240,888 | $92.4M | 0.10% | |
| 341 | —MOBILE MINI INC | 3,045,891 | $92.1M | 0.10% | |
| 342 | EBAEBAY INC | 3,102,518 | $92.1M | 0.10% | |
| 343 | COFCAPITAL ONE FINL CORP | 1,052,430 | $91.8M | 0.10% | |
| 344 | —COLONY CAP INC | 4,527,696 | $91.7M | 0.10% | |
| 345 | PFGCPERFORMANCE FOOD GROUP CO | 3,801,082 | $91.2M | 0.10% | |
| 346 | NOWSERVICENOW INC | 1,224,696 | $91.0M | 0.10% | |
| 347 | —WPX ENERGY INC | 6,127,929 | $89.3M | 0.10% | |
| 348 | —DELPHI AUTOMOTIVE PLC | 1,320,763 | $89.0M | 0.10% | |
| 349 | WFCWELLS FARGO & CO NEW | 1,613,622 | $88.9M | 0.10% | |
| 350 | HESHESS CORP | 1,420,719 | $88.5M | 0.10% | |
| 351 | LNTALLIANT ENERGY CORP | 2,331,841 | $88.4M | 0.10% | |
| 352 | WMTWAL-MART STORES INC | 1,270,634 | $87.8M | 0.10% | |
| 353 | DC4DEXCOM INC | 1,466,047 | $87.5M | 0.10% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW | 1,202,543 | $87.0M | 0.10% | |
| 355 | HHYATT HOTELS CORP | 1,570,981 | $86.8M | 0.10% | |
| 356 | —QUINTILES IMS HOLDINGS INC | 1,138,525 | $86.6M | 0.10% | |
| 357 | TQJSIGNATURE BK NEW YORK N Y | 575,914 | $86.5M | 0.10% | |
| 358 | —TALLGRASS ENERGY GP LP | 3,223,783 | $86.4M | 0.10% | |
| 359 | —CAVIUM INC | 1,376,626 | $86.0M | 0.10% | |
| 360 | HTEURHERSHA HOSPITALITY TR | 3,986,514 | $85.7M | 0.10% | |
| 361 | AXTAAXALTA COATING SYS LTD | 3,148,988 | $85.7M | 0.10% | |
| 362 | CHKEURCHESAPEAKE ENERGY CORP | 12,057 | $85.0M | 0.09% | |
| 363 | CHKPCHECK POINT SOFTWARE TECH LT | 1,005,692 | $84.9M | 0.09% | |
| 364 | CHDCHURCH & DWIGHT INC | 1,893,166 | $83.7M | 0.09% | |
| 365 | WTMWHITE MTNS INS GROUP LTD | 99,004 | $82.8M | 0.09% | |
| 366 | SRCLSTERICYCLE INC | 1,068,127 | $82.3M | 0.09% | |
| 367 | VODVODAFONE GROUP PLC NEW | 3,323,696 | $81.2M | 0.09% | |
| 368 | RXNEURREXNORD CORP NEW | 4,131,074 | $80.9M | 0.09% | |
| 369 | FTSFORTIS INC | 2,619,712 | $80.8M | 0.09% | |
| 370 | —WEST CORP | 3,232,326 | $80.0M | 0.09% | |
| 371 | MLB1MERCADOLIBRE INC | 510,872 | $79.8M | 0.09% | |
| 372 | AGROADECOAGRO S A | 7,629,228 | $79.2M | 0.09% | |
| 373 | HSICSCHEIN HENRY INC | 518,623 | $78.7M | 0.09% | |
| 374 | DGDOLLAR GEN CORP NEW | 1,060,975 | $78.6M | 0.09% | |
| 375 | FLEXFLEX LTD | 5,388,704 | $77.4M | 0.09% | |
| 376 | —VALIDUS HOLDINGS LTD | 1,403,736 | $77.2M | 0.09% | |
| 377 | ZBHZIMMER BIOMET HLDGS INC | 746,049 | $77.0M | 0.09% | |
| 378 | ICEINTERCONTINENTAL EXCHANGE IN | 1,363,296 | $76.9M | 0.09% | |
| 379 | —MEAD JOHNSON NUTRITION CO | 1,086,237 | $76.9M | 0.09% | |
| 380 | KHCKRAFT HEINZ CO | 877,897 | $76.7M | 0.09% | |
| 381 | ATOATMOS ENERGY CORP | 1,033,153 | $76.6M | 0.09% | |
| 382 | AMCXAMC NETWORKS INC | 1,461,956 | $76.5M | 0.09% | |
| 383 | —QTS RLTY TR INC | 1,532,805 | $76.1M | 0.09% | |
| 384 | —DERMIRA INC | 2,458,261 | $74.6M | 0.08% | |
| 385 | —TWENTY FIRST CENTY FOX INC | 2,649,388 | $74.3M | 0.08% | |
| 386 | EWEDWARDS LIFESCIENCES CORP | 792,532 | $74.3M | 0.08% | |
| 387 | —EL PASO ELEC CO | 1,593,920 | $74.1M | 0.08% | |
| 388 | AVGOBROADCOM LTD | 418,366 | $74.0M | 0.08% | |
| 389 | COLBCOLUMBIA BKG SYS INC | 1,654,335 | $73.9M | 0.08% | |
| 390 | FISFIDELITY NATL INFORMATION SV | 958,427 | $72.5M | 0.08% | |
| 391 | COOCOOPER COS INC | 410,605 | $71.8M | 0.08% | |
| 392 | OGM1COGENT COMMUNICATIONS HLDGS | 1,729,147 | $71.5M | 0.08% | |
| 393 | JBHTHUNT J B TRANS SVCS INC | 726,942 | $70.6M | 0.08% | |
| 394 | ALLEALLEGION PUB LTD CO | 1,099,076 | $70.3M | 0.08% | |
| 395 | —POLYONE CORP | 2,168,302 | $69.5M | 0.08% | |
| 396 | —KATE SPADE & CO | 3,665,844 | $68.4M | 0.08% | |
| 397 | VOYAVOYA FINL INC | 1,742,015 | $68.3M | 0.08% | |
| 398 | CSLCARLISLE COS INC | 605,076 | $66.7M | 0.07% | |
| 399 | XECEURCIMAREX ENERGY CO | 486,589 | $66.1M | 0.07% | |
| 400 | ENBENBRIDGE INC | 1,569,794 | $66.0M | 0.07% |