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 |
|---|---|---|---|---|---|
| 601 | HDBHDFC BANK LTD | 318,544 | $19.3M | 0.02% | |
| 602 | NSTGEURNANOSTRING TECHNOLOGIES INC | 857,954 | $19.1M | 0.02% | |
| 603 | CIMCHIMERA INVT CORP | 1,102,592 | $18.8M | 0.02% | |
| 604 | —DBV TECHNOLOGIES S A | 534,149 | $18.8M | 0.02% | |
| 605 | PBVPRESTIGE BRANDS HLDGS INC | 356,363 | $18.6M | 0.02% | |
| 606 | —INTERXION HOLDING N.V | 527,274 | $18.5M | 0.02% | |
| 607 | —CALLIDUS SOFTWARE INC | 1,097,898 | $18.4M | 0.02% | |
| 608 | PINCPREMIER INC | 603,884 | $18.3M | 0.02% | |
| 609 | SOYSUNOPTA INC | 2,589,883 | $18.3M | 0.02% | |
| 610 | —SILVER WHEATON CORP | 934,516 | $18.1M | 0.02% | |
| 611 | MKTXMARKETAXESS HLDGS INC | 122,795 | $18.0M | 0.02% | |
| 612 | —TEAM HEALTH HOLDINGS INC | 412,095 | $17.9M | 0.02% | |
| 613 | —SHIRE PLC | 7,634,979 | $17.9M | 0.02% | |
| 614 | —WILLIAMS PARTNERS L P NEW | 469,090 | $17.8M | 0.02% | |
| 615 | JPMJPMORGAN CHASE & CO | 12,722,175 | $17.6M | 0.02% | |
| 616 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,091,923 | $17.2M | 0.02% | |
| 617 | EPDENTERPRISE PRODS PARTNERS L | 630,252 | $17.0M | 0.02% | |
| 618 | —TIVO CORP | 808,653 | $16.9M | 0.02% | |
| 619 | —TALLGRASS ENERGY PARTNERS LP | 354,865 | $16.8M | 0.02% | |
| 620 | —GW PHARMACEUTICALS PLC | 149,419 | $16.7M | 0.02% | |
| 621 | WYWEYERHAEUSER CO | 548,335 | $16.5M | 0.02% | |
| 622 | NUVAGBPNUVASIVE INC | 244,297 | $16.5M | 0.02% | |
| 623 | MPLXMPLX LP | 473,631 | $16.4M | 0.02% | |
| 624 | SGRYSURGERY PARTNERS INC | 1,017,210 | $16.1M | 0.02% | |
| 625 | HUBSHUBSPOT INC | 343,043 | $16.1M | 0.02% | |
| 626 | —RICE MIDSTREAM PARTNERS LP | 652,010 | $16.0M | 0.02% | |
| 627 | PNWPINNACLE WEST CAP CORP | 204,052 | $15.9M | 0.02% | |
| 628 | CVLTCOMMVAULT SYSTEMS INC | 308,123 | $15.8M | 0.02% | |
| 629 | MPWRMONOLITHIC PWR SYS INC | 189,609 | $15.5M | 0.02% | |
| 630 | CORECORE MARK HOLDING CO INC | 359,033 | $15.5M | 0.02% | |
| 631 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,024,366 | $15.5M | 0.02% | |
| 632 | SRPTSAREPTA THERAPEUTICS INC | 563,333 | $15.5M | 0.02% | |
| 633 | IM8NINSMED INC | 1,167,439 | $15.4M | 0.02% | |
| 634 | EGOELDORADO GOLD CORP NEW | 4,742,138 | $15.2M | 0.02% | |
| 635 | —ENBRIDGE ENERGY PARTNERS L P | 585,145 | $14.9M | 0.02% | |
| 636 | IWFISHARES TR | 141,555 | $14.8M | 0.02% | |
| 637 | ADBEADOBE SYS INC | 13,038,069 | $14.7M | 0.02% | |
| 638 | FCXFREEPORT-MCMORAN INC | 1,097,485 | $14.5M | 0.02% | |
| 639 | —BUCKEYE PARTNERS L P | 218,680 | $14.5M | 0.02% | |
| 640 | —NOBLE MIDSTREAM PARTNERS LP | 400,176 | $14.4M | 0.02% | |
| 641 | —NOVADAQ TECHNOLOGIES INC | 2,027,587 | $14.4M | 0.02% | |
| 642 | MARMARRIOTT INTL INC NEW | 15,561,495 | $14.3M | 0.02% | |
| 643 | NBIXNEUROCRINE BIOSCIENCES INC | 369,409 | $14.3M | 0.02% | |
| 644 | —COUSINS PPTYS INC | 1,653,834 | $14.1M | 0.02% | |
| 645 | —INDEPENDENCE CONTRACT DRIL I | 2,094,088 | $14.0M | 0.02% | |
| 646 | —BOARDWALK PIPELINE PARTNERS | 798,599 | $13.9M | 0.02% | |
| 647 | BLMNBLOOMIN BRANDS INC | 743,004 | $13.4M | 0.01% | |
| 648 | QCOMQUALCOMM INC | 19,877,980 | $13.4M | 0.01% | |
| 649 | BKNGPRICELINE GRP INC | 786,566 | $13.4M | 0.01% | |
| 650 | —MINDBODY INC | 617,908 | $13.2M | 0.01% | |
| 651 | ZEN1EURZENDESK INC | 613,098 | $13.0M | 0.01% | |
| 652 | SBUXSTARBUCKS CORP | 19,695,722 | $13.0M | 0.01% | |
| 653 | TBITRUEBLUE INC | 521,434 | $12.9M | 0.01% | |
| 654 | —EQT MIDSTREAM PARTNERS LP | 167,592 | $12.9M | 0.01% | |
| 655 | PRQRPROQR THRAPEUTICS N V | 2,585,047 | $12.7M | 0.01% | |
| 656 | UAAUNDER ARMOUR INC | 432,893 | $12.6M | 0.01% | |
| 657 | BABOEING CO | 7,593,150 | $12.5M | 0.01% | |
| 658 | —ANADARKO PETE CORP | 299,496 | $12.4M | 0.01% | |
| 659 | CRMSALESFORCE COM INC | 17,043,592 | $12.4M | 0.01% | |
| 660 | —INOTEK PHARMACEUTICALS CORP | 1,980,842 | $12.1M | 0.01% | |
| 661 | DDOMINION MIDSTREAM PARTNERS | 407,074 | $12.0M | 0.01% | |
| 662 | NTRANATERA INC | 999,823 | $11.7M | 0.01% | |
| 663 | —CORNERSTONE ONDEMAND INC | 272,675 | $11.5M | 0.01% | |
| 664 | LBTYBLIBERTY GLOBAL PLC | 386,046 | $11.5M | 0.01% | |
| 665 | NSUSDNUSTAR ENERGY LP | 225,870 | $11.2M | 0.01% | |
| 666 | —NEVSUN RES LTD | 3,592,387 | $11.1M | 0.01% | |
| 667 | —EXTRACTION OIL AND GAS INC | 548,243 | $11.0M | 0.01% | |
| 668 | —ANTERO MIDSTREAM PARTNERS LP | 355,534 | $11.0M | 0.01% | |
| 669 | GPOR1EURGULFPORT ENERGY CORP | 498,209 | $10.8M | 0.01% | |
| 670 | WMWASTE MGMT INC DEL | 150,034 | $10.6M | 0.01% | |
| 671 | XOMEXXON MOBIL CORP | 114,229 | $10.3M | 0.01% | |
| 672 | 0E41ENLINK MIDSTREAM LLC | 540,815 | $10.3M | 0.01% | |
| 673 | —KOSMOS ENERGY LTD | 1,448,985 | $10.2M | 0.01% | |
| 674 | BECNUSDBEACON ROOFING SUPPLY INC | 220,301 | $10.1M | 0.01% | |
| 675 | —METALDYNE PERFORMANCE GROUP | 434,939 | $10.0M | 0.01% | |
| 676 | TPBTURNING PT BRANDS INC | 786,141 | $9.6M | 0.01% | |
| 677 | CCCHEMOURS CO | 429,042 | $9.5M | 0.01% | |
| 678 | NSCNORFOLK SOUTHERN CORP | 86,452 | $9.3M | 0.01% | |
| 679 | —ENLINK MIDSTREAM PARTNERS LP | 491,717 | $9.1M | 0.01% | |
| 680 | —AEVI GENOMIC MEDICINE INC | 1,720,838 | $8.9M | 0.01% | |
| 681 | —AVEXIS INC | 183,786 | $8.8M | 0.01% | |
| 682 | MMIMARCUS & MILLICHAP INC | 328,230 | $8.8M | 0.01% | |
| 683 | ETENERGY TRANSFER EQUITY L P | 449,795 | $8.7M | 0.01% | |
| 684 | BCRXBIOCRYST PHARMACEUTICALS | 1,355,100 | $8.6M | 0.01% | |
| 685 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,096 | $8.5M | 0.01% | |
| 686 | JNJJOHNSON & JOHNSON | 73,632 | $8.5M | 0.01% | |
| 687 | —ARATANA THERAPEUTICS INC | 1,146,927 | $8.2M | 0.01% | |
| 688 | CRVSCORVUS PHARMACEUTICALS INC | 570,201 | $8.2M | 0.01% | |
| 689 | —NRG YIELD INC | 525,694 | $8.1M | 0.01% | |
| 690 | SUNSUNOCO LOGISTICS PRTNRS L P | 307,692 | $7.4M | 0.01% | |
| 691 | —DERMA SCIENCES INC | 1,412,577 | $7.3M | 0.01% | |
| 692 | AGIOAGIOS PHARMACEUTICALS INC | 169,799 | $7.1M | 0.01% | |
| 693 | USACUSA COMPRESSION PARTNERS LP | 403,048 | $7.0M | 0.01% | |
| 694 | BACVERIZON COMMUNICATIONS INC | 129,903 | $6.9M | 0.01% | |
| 695 | INTCINTEL CORP | 173,702 | $6.3M | 0.01% | |
| 696 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,445,713 | $6.3M | 0.01% | |
| 697 | TRHCEURTABULA RASA HEALTHCARE INC | 405,194 | $6.1M | 0.01% | |
| 698 | WSFSWSFS FINL CORP | 123,298 | $5.7M | 0.01% | |
| 699 | IBBISHARES TR | 21,049 | $5.6M | 0.01% | Put |
| 700 | —AUDENTES THERAPEUTICS INC | 299,656 | $5.5M | 0.01% |