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 |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL RLTY TR INC | 2,339,576 | $207.0M | 0.22% | |
| 102 | CCLCARNIVAL CORP | 3,914,892 | $206.6M | 0.22% | |
| 103 | CAGCONAGRA FOODS INC | 4,594,732 | $205.0M | 0.22% | |
| 104 | SRCLSTERICYCLE INC | 1,590,255 | $200.7M | 0.21% | |
| 105 | DYHTARGET CORP | 2,398,246 | $197.3M | 0.21% | |
| 106 | —CYRUSONE INC | 4,304,518 | $196.5M | 0.21% | |
| 107 | —COACH INC | 4,898,357 | $196.4M | 0.21% | |
| 108 | TIFEURTIFFANY & CO NEW | 2,642,089 | $193.9M | 0.20% | |
| 109 | ROPROPER TECHNOLOGIES INC | 1,057,572 | $193.3M | 0.20% | |
| 110 | APHAMPHENOL CORP NEW | 3,342,362 | $193.3M | 0.20% | |
| 111 | MFAUSDMFA FINL INC | 27,877,480 | $191.0M | 0.20% | |
| 112 | SRESEMPRA ENERGY | 1,809,818 | $188.3M | 0.20% | |
| 113 | FMCF M C CORP | 4,664,076 | $188.3M | 0.20% | |
| 114 | BACBANK AMER CORP | 13,723,857 | $185.5M | 0.19% | |
| 115 | EOGEOG RES INC | 2,527,165 | $183.4M | 0.19% | |
| 116 | EAELECTRONIC ARTS INC | 2,747,030 | $181.6M | 0.19% | |
| 117 | SAVESPIRIT AIRLS INC | 3,756,160 | $180.2M | 0.19% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 2,112,369 | $178.6M | 0.19% | |
| 119 | UHSUNIVERSAL HLTH SVCS INC | 1,427,419 | $178.0M | 0.19% | |
| 120 | MTNVAIL RESORTS INC | 1,316,586 | $176.0M | 0.18% | |
| 121 | STWDSTARWOOD PPTY TR INC | 9,288,049 | $175.8M | 0.18% | |
| 122 | —LABORATORY CORP AMER HLDGS | 1,445,061 | $169.3M | 0.18% | |
| 123 | SFMSPROUTS FMRS MKT INC | 5,789,898 | $168.1M | 0.18% | |
| 124 | NEENEXTERA ENERGY INC | 1,409,844 | $166.8M | 0.18% | |
| 125 | CSCOCISCO SYS INC | 5,728,392 | $163.1M | 0.17% | |
| 126 | —ABENGOA YIELD PLC | 9,155,518 | $162.8M | 0.17% | |
| 127 | ETNEATON CORP PLC | 2,569,206 | $160.7M | 0.17% | |
| 128 | SUSUNCOR ENERGY INC NEW | 5,734,411 | $159.5M | 0.17% | |
| 129 | AMGAFFILIATED MANAGERS GROUP | 952,208 | $154.6M | 0.16% | |
| 130 | FRCBFIRST REP BK SAN FRANCISCO C | 2,315,821 | $154.3M | 0.16% | |
| 131 | BURLBURLINGTON STORES INC | 2,701,600 | $151.9M | 0.16% | |
| 132 | PORPORTLAND GEN ELEC CO | 3,824,000 | $151.0M | 0.16% | |
| 133 | —IHS INC | 1,180,876 | $146.6M | 0.15% | |
| 134 | AXTAAXALTA COATING SYS LTD | 4,826,167 | $140.9M | 0.15% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 1,419,137 | $139.2M | 0.15% | |
| 136 | —CHENIERE ENERGY PTNRS LP HLD | 7,702,661 | $139.1M | 0.15% | |
| 137 | AEPAMERICAN ELEC PWR INC | 2,085,801 | $138.5M | 0.15% | |
| 138 | PGPROCTER & GAMBLE CO | 1,657,581 | $136.4M | 0.14% | |
| 139 | SIGSIGNET JEWELERS LIMITED | 1,088,830 | $135.0M | 0.14% | |
| 140 | INTUINTUIT | 1,296,618 | $134.9M | 0.14% | |
| 141 | ABBVABBVIE INC | 2,359,245 | $134.8M | 0.14% | |
| 142 | HLTHILTON WORLDWIDE HLDGS INC | 5,897,775 | $132.8M | 0.14% | |
| 143 | CICIGNA CORPORATION | 964,799 | $132.4M | 0.14% | |
| 144 | CPRTCOPART INC | 3,247,141 | $132.4M | 0.14% | |
| 145 | ROSTROSS STORES INC | 2,278,840 | $131.9M | 0.14% | |
| 146 | GPNGLOBAL PMTS INC | 2,003,291 | $130.8M | 0.14% | |
| 147 | MRKMERCK & CO INC NEW | 2,450,821 | $129.7M | 0.14% | |
| 148 | AFWALIGN TECHNOLOGY INC | 1,782,893 | $129.6M | 0.14% | |
| 149 | RDS/AROYAL DUTCH SHELL PLC | 2,654,089 | $128.6M | 0.13% | |
| 150 | CBRECBRE GROUP INC | 4,461,255 | $128.6M | 0.13% | |
| 151 | —QTS RLTY TR INC | 2,692,963 | $127.6M | 0.13% | |
| 152 | NINISOURCE INC | 5,406,571 | $127.4M | 0.13% | |
| 153 | —ENVISION HEALTHCARE HLDGS IN | 6,241,911 | $127.3M | 0.13% | |
| 154 | AMEAMETEK INC NEW | 2,505,316 | $125.2M | 0.13% | |
| 155 | DTEDTE ENERGY CO | 1,379,895 | $125.1M | 0.13% | |
| 156 | —DELPHI AUTOMOTIVE PLC | 1,662,162 | $124.7M | 0.13% | |
| 157 | DGDOLLAR GEN CORP NEW | 1,451,069 | $124.2M | 0.13% | |
| 158 | —QLIK TECHNOLOGIES INC | 4,290,864 | $124.1M | 0.13% | |
| 159 | WTMWHITE MTNS INS GROUP LTD | 154,443 | $124.0M | 0.13% | |
| 160 | MTARCELORMITTAL SA LUXEMBOURG | 26,793 | $123.0M | 0.13% | |
| 161 | ADIANALOG DEVICES INC | 2,054,917 | $121.6M | 0.13% | |
| 162 | AAALCOA INC | 12,665 | $121.0M | 0.13% | |
| 163 | CHDCHURCH & DWIGHT INC | 1,302,212 | $120.0M | 0.13% | |
| 164 | VODVODAFONE GROUP PLC NEW | 3,738,519 | $119.8M | 0.13% | |
| 165 | LNTALLIANT ENERGY CORP | 1,603,402 | $119.1M | 0.13% | |
| 166 | KHCKRAFT HEINZ CO | 1,506,487 | $118.3M | 0.12% | |
| 167 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,137,597 | $118.2M | 0.12% | |
| 168 | CMSCMS ENERGY CORP | 2,780,349 | $118.0M | 0.12% | |
| 169 | AEEAMEREN CORP | 2,341,872 | $117.3M | 0.12% | |
| 170 | PTCPTC INC | 3,529,046 | $117.0M | 0.12% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 1,148,913 | $115.0M | 0.12% | |
| 172 | TXNTEXAS INSTRS INC | 2,000,349 | $114.9M | 0.12% | |
| 173 | UNPUNION PAC CORP | 1,420,856 | $113.0M | 0.12% | |
| 174 | COFCAPITAL ONE FINL CORP | 1,620,808 | $112.3M | 0.12% | |
| 175 | EIXEDISON INTL | 1,524,261 | $109.6M | 0.12% | |
| 176 | TQJSIGNATURE BK NEW YORK N Y | 797,584 | $108.6M | 0.11% | |
| 177 | AWCAMERICAN WTR WKS CO INC NEW | 1,564,194 | $107.8M | 0.11% | |
| 178 | NOWSERVICENOW INC | 1,760,059 | $107.7M | 0.11% | |
| 179 | PDCEUSDPDC ENERGY INC | 1,810,530 | $107.6M | 0.11% | |
| 180 | —KATE SPADE & CO | 4,192,088 | $107.0M | 0.11% | |
| 181 | APCANADARKO PETE CORP | 2,294,336 | $106.8M | 0.11% | |
| 182 | PTENPATTERSON UTI ENERGY INC | 6,030,222 | $106.3M | 0.11% | |
| 183 | CHKPCHECK POINT SOFTWARE TECH LT | 1,212,098 | $106.0M | 0.11% | |
| 184 | DC4DEXCOM INC | 1,560,207 | $106.0M | 0.11% | |
| 185 | ZBHZIMMER BIOMET HLDGS INC | 985,585 | $105.1M | 0.11% | |
| 186 | XELXCEL ENERGY INC | 2,506,658 | $104.8M | 0.11% | |
| 187 | —COMPUTER SCIENCES CORP | 2,989,042 | $102.8M | 0.11% | |
| 188 | AMTTD AMERITRADE HLDG CORP | 3,246,981 | $102.4M | 0.11% | |
| 189 | RSRELIANCE STEEL & ALUMINUM CO | 1,462,664 | $101.2M | 0.11% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 777,518 | $100.2M | 0.11% | |
| 191 | —ENDO INTL PLC | 3,549,593 | $99.9M | 0.10% | |
| 192 | CVXCHEVRON CORP NEW | 1,040,882 | $99.3M | 0.10% | |
| 193 | MDTMEDTRONIC PLC | 1,308,986 | $98.2M | 0.10% | |
| 194 | —DSW INC | 3,547,346 | $98.0M | 0.10% | |
| 195 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,830,254 | $97.9M | 0.10% | |
| 196 | —PINNACLE ENTMT INC | 2,788,128 | $97.9M | 0.10% | |
| 197 | —ARM HLDGS PLC | 2,236,807 | $97.7M | 0.10% | |
| 198 | PPLPPL CORP | 2,565,067 | $97.7M | 0.10% | |
| 199 | VOYAVOYA FINL INC | 3,252,259 | $96.8M | 0.10% | |
| 200 | WRUSDWESTAR ENERGY INC | 1,944,902 | $96.5M | 0.10% |