JENNISON ASSOCIATES LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$95.3B
Holdings
604
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FIRST POTOMAC RLTY TR | 104,791 | $949.0M | 1.00% | |
| 2 | HOMBHOME BANCSHARES INC | 23,096 | $946.0M | 0.99% | |
| 3 | BKNGPRICELINE GRP INC | 708,011 | $912.6M | 0.96% | |
| 4 | TJXTJX COS INC NEW | 11,598,879 | $908.8M | 0.95% | |
| 5 | —ONCOMED PHARMACEUTICALS INC | 89,546 | $905.0M | 0.95% | |
| 6 | BIIBBIOGEN INC | 3,465,274 | $902.1M | 0.95% | |
| 7 | —RESTORATION HARDWARE HLDGS I | 21,305 | $893.0M | 0.94% | |
| 8 | ABCBAMERIS BANCORP | 29,692 | $878.0M | 0.92% | |
| 9 | —STEADYMED LTD | 356,025 | $876.0M | 0.92% | |
| 10 | ILMNILLUMINA INC | 5,400,397 | $875.5M | 0.92% | |
| 11 | ABTABBOTT LABS | 20,642,207 | $863.5M | 0.91% | |
| 12 | HDHOME DEPOT INC | 6,470,138 | $863.3M | 0.91% | |
| 13 | KRKROGER CO | 22,065,063 | $844.0M | 0.89% | |
| 14 | GILDGILEAD SCIENCES INC | 9,147 | $840.0M | 0.88% | |
| 15 | TSLATESLA MTRS INC | 3,592,039 | $825.3M | 0.87% | |
| 16 | MTHMERITAGE HOMES CORP | 22,521 | $821.0M | 0.86% | |
| 17 | NVONOVO-NORDISK A S | 14,948,681 | $810.1M | 0.85% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 7,833,504 | $801.9M | 0.84% | |
| 19 | CXOEURCONCHO RES INC | 7,593,347 | $767.2M | 0.81% | |
| 20 | EXPEEXPEDIA INC DEL | 7,089 | $764.0M | 0.80% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 2,070,459 | $746.3M | 0.78% | Put |
| 22 | WDAYWORKDAY INC | 9,524,931 | $731.9M | 0.77% | |
| 23 | MOG/AMOOG INC | 15,853 | $724.0M | 0.76% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,749,891 | $721.7M | 0.76% | |
| 25 | —COBALT INTL ENERGY INC | 5,787,587 | $703.5M | 0.74% | |
| 26 | DHRB & G FOODS INC NEW | 20,077 | $699.0M | 0.73% | |
| 27 | MNSTMONSTER BEVERAGE CORP NEW | 5,223,415 | $696.7M | 0.73% | |
| 28 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,594,142 | $683.4M | 0.72% | |
| 29 | AWGASBURY AUTOMOTIVE GROUP INC | 11,290 | $676.0M | 0.71% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 8,195,619 | $664.4M | 0.70% | |
| 31 | TEN1TENNECO INC | 12,567 | $647.0M | 0.68% | |
| 32 | TWXCHFTIME WARNER INC | 8,862,447 | $643.0M | 0.67% | |
| 33 | GPIGROUP 1 AUTOMOTIVE INC | 10,917 | $641.0M | 0.67% | |
| 34 | MHMCGRAW HILL FINL INC | 6,338,415 | $627.4M | 0.66% | |
| 35 | ZM3ZUMIEZ INC | 31,178 | $621.0M | 0.65% | |
| 36 | SPLKCHFSPLUNK INC | 12,635,061 | $618.2M | 0.65% | |
| 37 | PANWPALO ALTO NETWORKS INC | 3,605,407 | $588.2M | 0.62% | |
| 38 | NAKNORTHERN DYNASTY MINERALS LT | 1,780,964 | $570.0M | 0.60% | |
| 39 | AMEDAMEDISYS INC | 11,715 | $566.0M | 0.59% | |
| 40 | WSFSWSFS FINL CORP | 16,577 | $539.0M | 0.57% | |
| 41 | HQYHEALTHEQUITY INC | 21,659 | $534.0M | 0.56% | |
| 42 | GEGENERAL ELECTRIC CO | 16,638,293 | $528.9M | 0.56% | |
| 43 | —LASALLE HOTEL PPTYS | 20,433 | $517.0M | 0.54% | |
| 44 | —BROADSOFT INC | 12,726 | $513.0M | 0.54% | |
| 45 | IPHIINPHI CORP | 14,699 | $490.0M | 0.51% | |
| 46 | BB3BROOKLINE BANCORP INC DEL | 44,239 | $487.0M | 0.51% | |
| 47 | CIR2USDCIRCOR INTL INC | 10,498 | $487.0M | 0.51% | |
| 48 | CSIIEURCARDIOVASCULAR SYS INC DEL | 46,660 | $484.0M | 0.51% | |
| 49 | OCFCOCEANFIRST FINL CORP | 25,440 | $450.0M | 0.47% | |
| 50 | —IMPERVA INC | 8,913 | $450.0M | 0.47% | |
| 51 | —MONSANTO CO NEW | 5,101,278 | $447.6M | 0.47% | |
| 52 | LBEURL BRANDS INC | 5,014,373 | $440.3M | 0.46% | |
| 53 | DWDMORGAN STANLEY | 17,463,549 | $436.8M | 0.46% | |
| 54 | NGVCNATURAL GROCERS BY VITAMIN C | 20,232 | $430.0M | 0.45% | |
| 55 | —ZELTIQ AESTHETICS INC | 15,036 | $408.0M | 0.43% | |
| 56 | PCGPG&E CORP | 6,755,831 | $403.5M | 0.42% | |
| 57 | —TERRAFORM PWR INC | 46,621 | $403.0M | 0.42% | |
| 58 | POSTPOST HLDGS INC | 5,744 | $395.0M | 0.41% | |
| 59 | —SURGICAL CARE AFFILIATES INC | 8,031 | $372.0M | 0.39% | |
| 60 | JDJD COM INC | 13,702,823 | $363.1M | 0.38% | |
| 61 | —WEBMD HEALTH CORP | 5,678 | $356.0M | 0.37% | |
| 62 | SLBSCHLUMBERGER LTD | 4,760,666 | $351.1M | 0.37% | |
| 63 | —VANTIV INC | 6,425,242 | $346.2M | 0.36% | |
| 64 | WUBAUSD58 COM INC | 6,034 | $336.0M | 0.35% | |
| 65 | JPMJPMORGAN CHASE & CO | 5,631,241 | $333.5M | 0.35% | |
| 66 | SBACSBA COMMUNICATIONS CORP | 3,319,678 | $332.5M | 0.35% | |
| 67 | SHOOMADDEN STEVEN LTD | 8,963 | $332.0M | 0.35% | |
| 68 | —FRANCESCAS HLDGS CORP | 16,817 | $322.0M | 0.34% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 3,488,771 | $301.8M | 0.32% | |
| 70 | AZPNUSDASPEN TECHNOLOGY INC | 8,321 | $301.0M | 0.32% | |
| 71 | NBL2EURNOBLE ENERGY INC | 9,347,481 | $293.6M | 0.31% | |
| 72 | MDLZMONDELEZ INTL INC | 7,311,644 | $293.3M | 0.31% | |
| 73 | AKRACADIA RLTY TR | 8,228 | $289.0M | 0.30% | |
| 74 | —BANKRATE INC DEL | 30,793 | $282.0M | 0.30% | |
| 75 | ABMDEURABIOMED INC | 2,907 | $276.0M | 0.29% | |
| 76 | —CHINA BIOLOGIC PRODS INC | 2,397 | $274.0M | 0.29% | |
| 77 | —TANDEM DIABETES CARE INC | 30,894 | $269.0M | 0.28% | |
| 78 | SMTCSEMTECH CORP | 12,215 | $269.0M | 0.28% | |
| 79 | STZCONSTELLATION BRANDS INC | 1,774,252 | $268.1M | 0.28% | |
| 80 | CASYCASEYS GEN STORES INC | 2,334 | $264.0M | 0.28% | |
| 81 | PFEPFIZER INC | 8,899,555 | $263.8M | 0.28% | |
| 82 | WFCWELLS FARGO & CO NEW | 5,444,466 | $263.3M | 0.28% | |
| 83 | OXYOCCIDENTAL PETE CORP DEL | 3,843,529 | $263.0M | 0.28% | |
| 84 | —WRIGHT MED GROUP N V | 15,498 | $257.0M | 0.27% | |
| 85 | —FRONTIER COMMUNICATIONS CORP | 45,200,454 | $252.7M | 0.27% | |
| 86 | FEFIRSTENERGY CORP | 6,893,623 | $248.0M | 0.26% | |
| 87 | METMETLIFE INC | 5,482,265 | $240.9M | 0.25% | |
| 88 | CMCSACOMCAST CORP NEW | 3,929,757 | $240.0M | 0.25% | |
| 89 | HAINHAIN CELESTIAL GROUP INC | 5,831,632 | $238.6M | 0.25% | |
| 90 | TRVCCITIGROUP INC | 5,669,405 | $236.7M | 0.25% | |
| 91 | GMEDGLOBUS MED INC | 9,780 | $232.0M | 0.24% | |
| 92 | CNCCENTENE CORP DEL | 3,763,090 | $231.7M | 0.24% | |
| 93 | HALHALLIBURTON CO | 6,290,148 | $224.7M | 0.24% | |
| 94 | BIDUNBAIDU INC | 1,172 | $224.0M | 0.24% | |
| 95 | ULTAULTA SALON COSMETCS & FRAG I | 1,135,799 | $220.1M | 0.23% | |
| 96 | SLMSLM CORP | 34,365,084 | $218.6M | 0.23% | |
| 97 | DLTRDOLLAR TREE INC | 2,646,902 | $218.3M | 0.23% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 1,367,638 | $214.7M | 0.23% | |
| 99 | HSICSCHEIN HENRY INC | 1,243,081 | $214.6M | 0.23% | |
| 100 | SJMSMUCKER J M CO | 1,648,680 | $214.1M | 0.22% |
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