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 | Value |
|---|---|
CYBRCYBERARK SOFTWARE LTD | $10.6M |
SUNSUNOCO LOGISTICS PRTNRS L P | $10.6M |
GGGGRACO INC | $10.4M |
—INDEPENDENCE CONTRACT DRIL I | $10.3M |
ASMBASSEMBLY BIOSCIENCES INC | $10.2M |
IBBISHARES TR | $10.2M |
NTRANATERA INC | $10.0M |
MMIMARCUS & MILLICHAP INC | $9.9M |
FLBFLUIDIGM CORP DEL | $9.7M |
—BOARDWALK PIPELINE PARTNERS | $9.6M |
—APPLIED GENETIC TECHNOL CORP | $9.6M |
—ENBRIDGE ENERGY PARTNERS L P | $9.3M |
—FENIX PTS INC | $9.0M |
—PHILLIPS 66 PARTNERS LP | $8.4M |
—CAPSTEAD MTG CORP | $8.4M |
—PROTEOSTASIS THERAPEUTICS IN | $8.1M |
—MEDGENICS INC | $7.7M |
—FLEX PHARMA INC | $7.6M |
—ANADARKO PETE CORP | $7.2M |
—RICE MIDSTREAM PARTNERS LP | $7.2M |
BUSDBARNES GROUP INC | $7.1M |
—ATHENAHEALTH INC | $7.1M |
—EPIRUS BIOPHARMACEUTICALS IN | $7.0M |
—LENDINGCLUB CORP | $6.8M |
CRVSCORVUS PHARMACEUTICALS INC | $6.6M |
CMRXEURCHIMERIX INC | $6.6M |
—ACORDA THERAPEUTICS INC | $6.4M |
SNDXSYNDAX PHARMACEUTICALS INC | $6.0M |
—TREVENA INC | $5.8M |
—DIMENSION THERAPEUTICS INC | $5.8M |
—WESTERN REFNG LOGISTICS LP | $5.7M |
EDITEDITAS MEDICINE INC | $5.7M |
—LA JOLLA PHARMACEUTICAL CO | $5.2M |
WVEWAVE LIFE SCIENCES LTD | $5.1M |
OKEONEOK INC NEW | $5.0M |
—AVEXIS INC | $4.9M |
—FIBROCELL SCIENCE INC | $4.8M |
GSMFERROGLOBE PLC | $4.7M |
NSUSDNUSTAR ENERGY LP | $4.5M |
—DERMA SCIENCES INC | $4.4M |
XOMEXXON MOBIL CORP | $4.3M |
—ANTERO MIDSTREAM PARTNERS LP | $4.3M |
CARAEURCARA THERAPEUTICS INC | $4.1M |
USACUSA COMPRESSION PARTNERS LP | $4.0M |
NSCNORFOLK SOUTHERN CORP | $4.0M |
BCRXBIOCRYST PHARMACEUTICALS | $3.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $3.8M |
MGNXMACROGENICS INC | $3.7M |
QLYSQUALYS INC | $3.5M |
INTCINTEL CORP | $3.3M |
BCRUSDBARD C R INC | $3.3M |
ELVANTHEM INC | $3.3M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.2M |
JNJJOHNSON & JOHNSON | $3.2M |
RGNXREGENXBIO INC | $3.2M |
MKLMARKEL CORP | $3.2M |
HFCUSDHOLLYFRONTIER CORP | $3.1M |
BKBANK NEW YORK MELLON CORP | $3.1M |
ITGARTNER INC | $3.1M |
CAHCARDINAL HEALTH INC | $3.1M |
GISGENERAL MLS INC | $3.1M |
SYKSTRYKER CORP | $2.9M |
—PLAINS GP HLDGS L P | $2.8M |
—ROSE ROCK MIDSTREAM L P | $2.7M |
—INNOCOLL HLDGS PLC | $2.4M |
XMESPDR SERIES TRUST | $2.3M |
TRGPTARGA RES CORP | $2.3M |
MRSHMARSH & MCLENNAN COS INC | $2.2M |
WBSWEBSTER FINL CORP CONN | $2.2M |
—IMMUNE DESIGN CORP | $2.2M |
RLIRLI CORP | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
IVZINVESCO LTD | $2.1M |
DHRDANAHER CORP DEL | $2.1M |
—NIVALIS THERAPEUTICS INC | $2.1M |
GBCIGLACIER BANCORP INC NEW | $1.9M |
PLXSPLEXUS CORP | $1.9M |
GDGENERAL DYNAMICS CORP | $1.9M |
ORCLORACLE CORP | $1.8M |
A4SAMERIPRISE FINL INC | $1.8M |
MANHMANHATTAN ASSOCS INC | $1.8M |
MOALTRIA GROUP INC | $1.8M |
PTCTPTC THERAPEUTICS INC | $1.7M |
—TESORO CORP | $1.7M |
ACADACADIA PHARMACEUTICALS INC | $1.6M |
SWKSTANLEY BLACK & DECKER INC | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.5M |
WELLWELLTOWER INC | $1.5M |
RBCRBC BEARINGS INC | $1.4M |
MRTXEURMIRATI THERAPEUTICS INC | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
BLKCHFBLACKROCK INC | $1.4M |
CMICUMMINS INC | $1.3M |
—HFF INC | $1.3M |
DECKDECKERS OUTDOOR CORP | $1.3M |
SCYXEURSCYNEXIS INC | $1.3M |
PIPRPIPER JAFFRAY COS | $1.3M |
TSNTYSON FOODS INC | $1.2M |
—LUXOTTICA GROUP S P A | $1.2M |