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 |
|---|---|---|---|---|---|
| 401 | VIABVIACOM INC NEW | 1,870,990 | $65.7M | 0.07% | |
| 402 | SEESEALED AIR CORP NEW | 1,445,108 | $65.5M | 0.07% | |
| 403 | —INC RESH HLDGS INC | 1,223,880 | $64.4M | 0.07% | |
| 404 | —FERRO CORP | 4,477,526 | $64.2M | 0.07% | |
| 405 | INTUINTUIT | 553,062 | $63.4M | 0.07% | |
| 406 | BIIBBIOGEN INC | 222,286 | $63.0M | 0.07% | Call |
| 407 | AZNASTRAZENECA PLC | 2,288,989 | $62.5M | 0.07% | |
| 408 | NSANATIONAL STORAGE AFFILIATES | 2,794,439 | $61.7M | 0.07% | |
| 409 | LNGCHENIERE ENERGY INC | 1,487,210 | $61.6M | 0.07% | |
| 410 | AFWALIGN TECHNOLOGY INC | 640,846 | $61.6M | 0.07% | |
| 411 | KFYKORN FERRY INTL | 2,065,392 | $60.8M | 0.07% | |
| 412 | OTICEUROTONOMY INC | 3,809,051 | $60.6M | 0.07% | |
| 413 | XIFRNEXTERA ENERGY PARTNERS LP | 2,357,063 | $60.2M | 0.07% | |
| 414 | PDCEUSDPDC ENERGY INC | 816,831 | $59.3M | 0.07% | |
| 415 | APDAIR PRODS & CHEMS INC | 410,520 | $59.0M | 0.07% | |
| 416 | BKUBANKUNITED INC | 1,540,275 | $58.1M | 0.06% | |
| 417 | FTNTFORTINET INC | 1,910,792 | $57.6M | 0.06% | |
| 418 | PXDEURPIONEER NAT RES CO | 319,265 | $57.5M | 0.06% | |
| 419 | OKEONEOK INC NEW | 998,874 | $57.3M | 0.06% | |
| 420 | FIVEFIVE BELOW INC | 1,433,336 | $57.3M | 0.06% | |
| 421 | —ANIXTER INTL INC | 705,921 | $57.2M | 0.06% | |
| 422 | SJMSMUCKER J M CO | 445,913 | $57.1M | 0.06% | |
| 423 | CLRUSDCONTINENTAL RESOURCES INC | 1,099,019 | $56.6M | 0.06% | |
| 424 | GRA1EURGRACE W R & CO DEL NEW | 826,420 | $55.9M | 0.06% | |
| 425 | —FRONTIER COMMUNICATIONS CORP | 786,330 | $55.9M | 0.06% | |
| 426 | AMZNAMAZON COM INC | 4,625,950 | $55.7M | 0.06% | |
| 427 | NNBRNN INC | 2,911,593 | $55.5M | 0.06% | |
| 428 | —AIR METHODS CORP | 1,727,390 | $55.0M | 0.06% | |
| 429 | UHSUNIVERSAL HLTH SVCS INC | 508,473 | $54.1M | 0.06% | |
| 430 | GLPIGAMING & LEISURE PPTYS INC | 1,755,651 | $53.8M | 0.06% | |
| 431 | —BLUEBIRD BIO INC | 870,511 | $53.7M | 0.06% | |
| 432 | BKRBAKER HUGHES INC | 821,516 | $53.4M | 0.06% | |
| 433 | IPGPIPG PHOTONICS CORP | 529,032 | $52.2M | 0.06% | |
| 434 | CLDTCHATHAM LODGING TR | 2,533,553 | $52.1M | 0.06% | |
| 435 | —FOREST CITY RLTY TR INC | 2,479,329 | $51.7M | 0.06% | |
| 436 | —FMC TECHNOLOGIES INC | 1,454,113 | $51.7M | 0.06% | |
| 437 | SRESEMPRA ENERGY | 505,056 | $50.8M | 0.06% | |
| 438 | ABTABBOTT LABS | 1,315,239 | $50.5M | 0.06% | |
| 439 | MGMMGM RESORTS INTERNATIONAL | 1,730,789 | $49.9M | 0.06% | |
| 440 | —AMERICAN TOWER CORP NEW | 477,073 | $49.9M | 0.06% | |
| 441 | VRNSVARONIS SYS INC | 1,859,001 | $49.8M | 0.06% | |
| 442 | —ZOES KITCHEN INC | 2,062,042 | $49.5M | 0.06% | |
| 443 | —ENVISION HEALTHCARE CORP | 779,530 | $49.3M | 0.06% | |
| 444 | VMCVULCAN MATLS CO | 389,518 | $48.7M | 0.05% | |
| 445 | WECWEC ENERGY GROUP INC | 829,213 | $48.6M | 0.05% | |
| 446 | NVROEURNEVRO CORP | 666,888 | $48.5M | 0.05% | |
| 447 | SG7SAGE THERAPEUTICS INC | 948,475 | $48.4M | 0.05% | Put |
| 448 | DDOMINION RES INC VA NEW | 632,186 | $48.4M | 0.05% | |
| 449 | LYVLIVE NATION ENTERTAINMENT IN | 1,797,138 | $47.8M | 0.05% | |
| 450 | AAPLAPPLE INC | 25,493,339 | $47.6M | 0.05% | |
| 451 | QTWOQ2 HLDGS INC | 1,619,718 | $46.7M | 0.05% | |
| 452 | —PINNACLE ENTMT INC NEW | 3,215,838 | $46.6M | 0.05% | |
| 453 | WWAYFAIR INC | 1,321,595 | $46.3M | 0.05% | |
| 454 | —CLUBCORP HLDGS INC | 3,226,096 | $46.3M | 0.05% | |
| 455 | AM6AMICUS THERAPEUTICS INC | 9,277,910 | $46.1M | 0.05% | |
| 456 | CWCURTISS WRIGHT CORP | 465,525 | $45.8M | 0.05% | |
| 457 | MOHMOLINA HEALTHCARE INC | 828,290 | $44.9M | 0.05% | |
| 458 | PPLPEMBINA PIPELINE CORP | 1,426,951 | $44.7M | 0.05% | |
| 459 | TOLTOLL BROTHERS INC | 1,428,454 | $44.3M | 0.05% | |
| 460 | MOALTRIA GROUP INC | 649,538 | $43.9M | 0.05% | |
| 461 | BCRUSDBARD C R INC | 194,559 | $43.7M | 0.05% | |
| 462 | WRBBERKLEY W R CORP | 656,807 | $43.7M | 0.05% | |
| 463 | —CALATLANTIC GROUP INC | 1,282,142 | $43.6M | 0.05% | |
| 464 | PEBPEBBLEBROOK HOTEL TR | 1,457,424 | $43.4M | 0.05% | |
| 465 | —DIGITALGLOBE INC | 1,504,847 | $43.1M | 0.05% | |
| 466 | MPCMARATHON PETE CORP | 851,502 | $42.9M | 0.05% | |
| 467 | WENWENDYS CO | 3,168,245 | $42.8M | 0.05% | |
| 468 | LMTLOCKHEED MARTIN CORP | 169,953 | $42.5M | 0.05% | |
| 469 | —RANDGOLD RES LTD | 555,067 | $42.4M | 0.05% | |
| 470 | —ALERE INC | 1,086,380 | $42.3M | 0.05% | |
| 471 | EX9EXELIXIS INC | 2,805,314 | $41.8M | 0.05% | |
| 472 | —ALLERGAN PLC | 54,846 | $41.8M | 0.05% | |
| 473 | RIORIO TINTO PLC | 1,068,258 | $41.1M | 0.05% | |
| 474 | FLIRFLIR SYS INC | 1,132,969 | $41.0M | 0.05% | |
| 475 | WSTWEST PHARMACEUTICAL SVSC INC | 480,136 | $40.7M | 0.05% | |
| 476 | ADSWADVANCED DISP SVCS INC DEL | 1,812,204 | $40.3M | 0.04% | |
| 477 | —RETROPHIN INC | 2,125,894 | $40.2M | 0.04% | |
| 478 | AEMAGNICO EAGLE MINES LTD | 955,692 | $40.1M | 0.04% | |
| 479 | TMOTHERMO FISHER SCIENTIFIC INC | 283,314 | $40.0M | 0.04% | |
| 480 | THSTREEHOUSE FOODS INC | 551,109 | $39.8M | 0.04% | |
| 481 | ACADACADIA PHARMACEUTICALS INC | 1,372,679 | $39.6M | 0.04% | |
| 482 | BHEBENCHMARK ELECTRS INC | 1,296,645 | $39.5M | 0.04% | |
| 483 | METAFACEBOOK INC | 20,966,792 | $39.5M | 0.04% | |
| 484 | —GENMARK DIAGNOSTICS INC | 3,222,716 | $39.4M | 0.04% | |
| 485 | DVNDEVON ENERGY CORP NEW | 859,236 | $39.2M | 0.04% | |
| 486 | BSXBOSTON SCIENTIFIC CORP | 1,788,316 | $38.7M | 0.04% | |
| 487 | DBDEURDIEBOLD NXDF INC | 1,532,529 | $38.5M | 0.04% | |
| 488 | —NEWFIELD EXPL CO | 945,926 | $38.3M | 0.04% | |
| 489 | GDGENERAL DYNAMICS CORP | 220,606 | $38.1M | 0.04% | |
| 490 | DARDARLING INGREDIENTS INC | 2,947,187 | $38.0M | 0.04% | |
| 491 | —VWR CORP | 1,489,896 | $37.3M | 0.04% | |
| 492 | —BEMIS INC | 778,915 | $37.2M | 0.04% | |
| 493 | DYHTARGET CORP | 514,104 | $37.1M | 0.04% | |
| 494 | GSGOLDMAN SACHS GROUP INC | 6,593,377 | $36.6M | 0.04% | |
| 495 | —BROCADE COMMUNICATIONS SYS I | 2,927,443 | $36.6M | 0.04% | |
| 496 | BABAALIBABA GROUP HLDG LTD | 21,227,370 | $36.5M | 0.04% | |
| 497 | CRTOCRITEO S A | 880,233 | $36.2M | 0.04% | |
| 498 | DNKNDUNKIN BRANDS GROUP INC | 688,024 | $36.1M | 0.04% | |
| 499 | TXRHTEXAS ROADHOUSE INC | 742,841 | $35.8M | 0.04% | |
| 500 | CXWCORECIVIC INC | 1,451,263 | $35.5M | 0.04% |