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 |
|---|---|---|---|---|---|
| 501 | MAMASTERCARD INCORPORATED | 17,244,922 | $35.3M | 0.04% | |
| 502 | RAREULTRAGENYX PHARMACEUTICAL IN | 500,290 | $35.2M | 0.04% | |
| 503 | HONHONEYWELL INTL INC | 302,766 | $35.1M | 0.04% | |
| 504 | —NXSTAGE MEDICAL INC | 1,328,173 | $34.8M | 0.04% | |
| 505 | MSFTMICROSOFT CORP | 38,605,508 | $34.7M | 0.04% | |
| 506 | OCOWENS CORNING NEW | 672,913 | $34.7M | 0.04% | |
| 507 | PKPARK HOTELS RESORTS INC | 1,157,543 | $34.6M | 0.04% | |
| 508 | SCCOSOUTHERN COPPER CORP | 1,078,703 | $34.5M | 0.04% | |
| 509 | GOOGLALPHABET INC | 2,331,346 | $34.3M | 0.04% | |
| 510 | LFUSLITTELFUSE INC | 224,201 | $34.0M | 0.04% | |
| 511 | —TAHOE RES INC | 3,581,424 | $33.7M | 0.04% | |
| 512 | —RADIUS HEALTH INC | 886,038 | $33.7M | 0.04% | |
| 513 | RRCRANGE RES CORP | 973,505 | $33.5M | 0.04% | |
| 514 | —MULTI PACKAGING SOLUTIONS IN | 2,341,371 | $33.4M | 0.04% | |
| 515 | CQPCHENIERE ENERGY PARTNERS LP | 1,150,212 | $33.1M | 0.04% | |
| 516 | VISNCOMMSCOPE HLDG CO INC | 887,867 | $33.0M | 0.04% | |
| 517 | SOSOUTHERN CO | 671,046 | $33.0M | 0.04% | |
| 518 | VTYVERINT SYS INC | 933,695 | $32.9M | 0.04% | |
| 519 | LTHLIFEPOINT HEALTH INC | 578,072 | $32.8M | 0.04% | |
| 520 | EGBNEAGLE BANCORP INC MD | 533,890 | $32.5M | 0.04% | |
| 521 | TXNMPNM RES INC | 944,201 | $32.4M | 0.04% | |
| 522 | —TESARO INC | 240,219 | $32.3M | 0.04% | |
| 523 | —ORBITAL ATK INC | 365,879 | $32.1M | 0.04% | |
| 524 | PGTIUSDPGT INNOVATIONS INC | 2,799,458 | $32.1M | 0.04% | |
| 525 | PPLPPL CORP | 941,271 | $32.0M | 0.04% | |
| 526 | MCMOELIS & CO | 943,465 | $32.0M | 0.04% | |
| 527 | LPXLOUISIANA PAC CORP | 1,673,469 | $31.7M | 0.04% | |
| 528 | DORMDORMAN PRODUCTS INC | 431,011 | $31.5M | 0.04% | |
| 529 | JNPJUNIPER NETWORKS INC | 1,113,551 | $31.5M | 0.04% | |
| 530 | TAPMOLSON COORS BREWING CO | 321,297 | $31.3M | 0.03% | |
| 531 | —CSRA INC | 980,734 | $31.2M | 0.03% | |
| 532 | CLBCORE LABORATORIES N V | 256,912 | $30.8M | 0.03% | |
| 533 | —MONSANTO CO NEW | 292,996 | $30.8M | 0.03% | |
| 534 | ABXBARRICK GOLD CORP | 1,894,563 | $30.3M | 0.03% | |
| 535 | GWREGUIDEWIRE SOFTWARE INC | 605,510 | $29.9M | 0.03% | |
| 536 | PRKSSEAWORLD ENTMT INC | 1,562,274 | $29.6M | 0.03% | |
| 537 | —INTERSECT ENT INC | 2,443,964 | $29.6M | 0.03% | |
| 538 | —NRG YIELD INC | 1,869,896 | $29.5M | 0.03% | |
| 539 | RESRPC INC | 1,475,939 | $29.2M | 0.03% | |
| 540 | STLDSTEEL DYNAMICS INC | 821,748 | $29.2M | 0.03% | |
| 541 | PSXPHILLIPS 66 | 336,042 | $29.0M | 0.03% | |
| 542 | IMAIMAX CORP | 918,913 | $28.9M | 0.03% | |
| 543 | DISDISNEY WALT CO | 272,397 | $28.4M | 0.03% | |
| 544 | SYFSYNCHRONY FINL | 775,315 | $28.1M | 0.03% | |
| 545 | MRO*MARATHON OIL CORP | 1,618,457 | $28.0M | 0.03% | |
| 546 | VLOVALERO ENERGY CORP NEW | 409,407 | $28.0M | 0.03% | |
| 547 | —KITE PHARMA INC | 622,607 | $27.9M | 0.03% | |
| 548 | WOOFOOT LOCKER INC | 393,738 | $27.9M | 0.03% | |
| 549 | GWRUSDGENESEE & WYO INC | 399,985 | $27.8M | 0.03% | |
| 550 | HALHALLIBURTON CO | 21,980,201 | $27.6M | 0.03% | |
| 551 | ACHCACADIA HEALTHCARE COMPANY IN | 832,958 | $27.6M | 0.03% | |
| 552 | —EQT GP HLDGS LP | 1,078,121 | $27.2M | 0.03% | |
| 553 | GOOGALPHABET INC | 2,259,252 | $27.0M | 0.03% | |
| 554 | WINGWINGSTOP INC | 912,588 | $27.0M | 0.03% | |
| 555 | RICEEURRICE ENERGY INC | 1,264,538 | $27.0M | 0.03% | |
| 556 | OCULOCULAR THERAPEUTIX INC | 3,216,881 | $26.9M | 0.03% | |
| 557 | PFPTPROOFPOINT INC | 379,820 | $26.8M | 0.03% | |
| 558 | —NEXTERA ENERGY INC | 547,699 | $26.8M | 0.03% | |
| 559 | CYBRCYBERARK SOFTWARE LTD | 589,527 | $26.8M | 0.03% | |
| 560 | PRTY1EURPARTY CITY HOLDCO INC | 1,881,100 | $26.7M | 0.03% | |
| 561 | PLNTPLANET FITNESS INC | 1,321,559 | $26.6M | 0.03% | |
| 562 | —PROTEOSTASIS THERAPEUTICS IN | 2,135,708 | $26.2M | 0.03% | |
| 563 | NVDANVIDIA CORP | 15,684,439 | $26.1M | 0.03% | |
| 564 | DRQEURDRIL-QUIP INC | 433,328 | $26.0M | 0.03% | |
| 565 | LPI1EURLAREDO PETROLEUM INC | 1,806,336 | $25.5M | 0.03% | |
| 566 | ABBVABBVIE INC | 407,581 | $25.5M | 0.03% | |
| 567 | CLXCLOROX CO DEL | 210,409 | $25.3M | 0.03% | |
| 568 | ASMBASSEMBLY BIOSCIENCES INC | 2,077,830 | $25.2M | 0.03% | |
| 569 | —ZELTIQ AESTHETICS INC | 579,074 | $25.2M | 0.03% | |
| 570 | SLCAU S SILICA HLDGS INC | 443,778 | $25.2M | 0.03% | |
| 571 | JT5MUELLER WTR PRODS INC | 1,861,373 | $24.8M | 0.03% | |
| 572 | RSRELIANCE STEEL & ALUMINUM CO | 310,079 | $24.7M | 0.03% | |
| 573 | INNSUMMIT HOTEL PPTYS | 1,532,160 | $24.6M | 0.03% | |
| 574 | TSTENARIS S A | 678,431 | $24.2M | 0.03% | |
| 575 | PAGPPLAINS GP HLDGS L P | 697,400 | $24.2M | 0.03% | |
| 576 | BMYBRISTOL MYERS SQUIBB CO | 21,749,462 | $24.1M | 0.03% | |
| 577 | —AGRIUM INC | 237,349 | $23.8M | 0.03% | |
| 578 | RNSTRENASANT CORP | 563,987 | $23.8M | 0.03% | |
| 579 | —EPIZYME INC | 1,933,804 | $23.4M | 0.03% | |
| 580 | FASTFASTENAL CO | 497,613 | $23.4M | 0.03% | |
| 581 | BHPBHP BILLITON LTD | 645,480 | $23.1M | 0.03% | |
| 582 | CSTMCONSTELLIUM NV | 3,887,669 | $22.9M | 0.03% | |
| 583 | 4I1PHILIP MORRIS INTL INC | 250,635 | $22.9M | 0.03% | |
| 584 | DOVDOVER CORP | 305,922 | $22.9M | 0.03% | |
| 585 | VEEVVEEVA SYS INC | 551,968 | $22.5M | 0.03% | |
| 586 | NFLXNETFLIX INC | 10,667,376 | $22.2M | 0.02% | |
| 587 | ISBCUSDINVESTORS BANCORP INC NEW | 1,587,258 | $22.1M | 0.02% | |
| 588 | —ONEOK PARTNERS LP | 509,589 | $21.9M | 0.02% | |
| 589 | CELGCELGENE CORP | 15,549,774 | $21.7M | 0.02% | |
| 590 | VVISA INC | 24,137,189 | $21.6M | 0.02% | |
| 591 | MXLMAXLINEAR INC | 989,176 | $21.6M | 0.02% | |
| 592 | CDNSCADENCE DESIGN SYSTEM INC | 852,526 | $21.5M | 0.02% | |
| 593 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 988,156 | $20.9M | 0.02% | |
| 594 | —ARIAD PHARMACEUTICALS INC | 1,660,288 | $20.7M | 0.02% | |
| 595 | —CONSOL ENERGY INC | 1,131,505 | $20.6M | 0.02% | |
| 596 | —YADKIN FINL CORP | 597,227 | $20.5M | 0.02% | |
| 597 | PRTAPROTHENA CORP PLC | 409,582 | $20.1M | 0.02% | |
| 598 | CLVSEURCLOVIS ONCOLOGY INC | 450,247 | $20.0M | 0.02% | |
| 599 | CECELANESE CORP DEL | 250,841 | $19.8M | 0.02% | |
| 600 | POT1EURPOTASH CORP SASK INC | 1,089,626 | $19.7M | 0.02% |