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 | Value |
|---|---|
RGNXREGENXBIO INC | $5.4M |
—CASCADE BANCORP | $5.3M |
—FENIX PTS INC | $5.2M |
AMGNAMGEN INC | $5.1M |
FBKFB FINL CORP | $5.1M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
IYHISHARES TR | $4.9M |
—TC PIPELINES LP | $4.8M |
—LA JOLLA PHARMACEUTICAL CO | $4.5M |
TAT&T INC | $4.2M |
—TREVENA INC | $4.2M |
PEPPEPSICO INC | $4.0M |
MGNXMACROGENICS INC | $3.9M |
DFSEURDISCOVER FINL SVCS | $3.8M |
VENVENTAS INC | $3.8M |
BAXBAXTER INTL INC | $3.7M |
NAKNORTHERN DYNASTY MINERALS LT | $3.6M |
CFGCITIZENS FINL GROUP INC | $3.6M |
9990302DAPACHE CORP | $3.6M |
SYKSTRYKER CORP | $3.5M |
—XL GROUP LTD | $3.5M |
—DR PEPPER SNAPPLE GROUP INC | $3.4M |
—OVASCIENCE INC | $3.3M |
XMESPDR SERIES TRUST | $3.2M |
—RA PHARMACEUTICALS INC | $3.1M |
MCKMCKESSON CORP | $3.0M |
BHCVALEANT PHARMACEUTICALS INTL | $2.9M |
ELVANTHEM INC | $2.7M |
KOCOCA COLA CO | $2.6M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $2.5M |
WBSWEBSTER FINL CORP CONN | $2.5M |
PBPROSPERITY BANCSHARES INC | $2.5M |
SWKSTANLEY BLACK & DECKER INC | $2.5M |
WHRWHIRLPOOL CORP | $2.4M |
VSMEURVERSUM MATLS INC | $2.3M |
IRINGERSOLL-RAND PLC | $2.3M |
—LASALLE HOTEL PPTYS | $2.2M |
TEN1TENNECO INC | $2.2M |
GBCIGLACIER BANCORP INC NEW | $2.1M |
RLIRLI CORP | $2.1M |
SMTCSEMTECH CORP | $2.0M |
PLXSPLEXUS CORP | $2.0M |
WVEWAVE LIFE SCIENCES LTD | $2.0M |
YUMYUM BRANDS INC | $2.0M |
—DU PONT E I DE NEMOURS & CO | $1.9M |
LNCLINCOLN NATL CORP IND | $1.9M |
ORCLORACLE CORP | $1.9M |
ADTNEURADTRAN INC | $1.9M |
RTN1USDRAYTHEON CO | $1.9M |
MMM3M CO | $1.9M |
—CAPSTEAD MTG CORP | $1.7M |
—FLEX PHARMA INC | $1.7M |
HLTHILTON WORLDWIDE HLDGS INC | $1.7M |
AONAON PLC | $1.7M |
PIPRPIPER JAFFRAY COS | $1.7M |
MHKMOHAWK INDS INC | $1.7M |
TSNTYSON FOODS INC | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
SF9SANDERSON FARMS INC | $1.6M |
GILDGILEAD SCIENCES INC | $1.5M |
ITGARTNER INC | $1.5M |
RBCRBC BEARINGS INC | $1.5M |
PGRPROGRESSIVE CORP OHIO | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
PPGPPG INDS INC | $1.4M |
AMEDAMEDISYS INC | $1.4M |
PQ3PROVIDENT FINL SVCS INC | $1.4M |
NUENUCOR CORP | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
USBUS BANCORP DEL | $1.3M |
—NAVIGATORS GROUP INC | $1.3M |
ACNACCENTURE PLC IRELAND | $1.3M |
—WEBMD HEALTH CORP | $1.3M |
ECLECOLAB INC | $1.3M |
IVZINVESCO LTD | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
WWDWOODWARD INC | $1.3M |
—ORBCOMM INC | $1.3M |
—REYNOLDS AMERICAN INC | $1.3M |
ABCBAMERIS BANCORP | $1.3M |
NEMNEWMONT MINING CORP | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
—HFF INC | $1.2M |
—HEALTHWAYS INC | $1.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
FCNFTI CONSULTING INC | $1.1M |
LOWLOWES COS INC | $1.1M |
VIAVVIAVI SOLUTIONS INC | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
MTARCELORMITTAL SA LUXEMBOURG | $1.1M |
—FRANCESCAS HLDGS CORP | $1.1M |
OCFCOCEANFIRST FINL CORP | $1.0M |
OHIOMEGA HEALTHCARE INVS INC | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
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