JENNISON ASSOCIATES LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$93.1T
Holdings
628
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 27,839,755 | $4.0T | 4.30% | |
| 2 | AMZNAMAZON COM INC | 4,207,737 | $3.7T | 4.01% | |
| 3 | METAFACEBOOK INC | 19,080,057 | $2.7T | 2.91% | |
| 4 | MSFTMICROSOFT CORP | 38,563,193 | $2.5T | 2.73% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 19,721,095 | $2.1T | 2.28% | |
| 6 | VVISA INC | 21,970,680 | $2.0T | 2.10% | |
| 7 | NFLXNETFLIX INC | 12,947,211 | $1.9T | 2.06% | |
| 8 | MAMASTERCARD INCORPORATED | 16,557,144 | $1.9T | 2.00% | |
| 9 | GOOGLALPHABET INC | 2,124,199 | $1.8T | 1.93% | |
| 10 | GOOGALPHABET INC | 2,079,176 | $1.7T | 1.85% | |
| 11 | CELGCELGENE CORP | 13,247,879 | $1.6T | 1.77% | |
| 12 | ADBEADOBE SYS INC | 12,452,039 | $1.6T | 1.74% | |
| 13 | —ALLERGAN PLC | 6,193,965 | $1.5T | 1.59% | |
| 14 | MARMARRIOTT INTL INC NEW | 15,594,558 | $1.5T | 1.58% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 6,380,368 | $1.5T | 1.57% | |
| 16 | BKNGPRICELINE GRP INC | 810,260 | $1.4T | 1.55% | |
| 17 | NKENIKE INC | 25,143,559 | $1.4T | 1.51% | |
| 18 | CRMSALESFORCE COM INC | 16,073,186 | $1.3T | 1.42% | |
| 19 | NVDANVIDIA CORP | 11,640,481 | $1.3T | 1.36% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 21,927,898 | $1.2T | 1.28% | |
| 21 | ALXNALEXION PHARMACEUTICALS INC | 9,622,914 | $1.2T | 1.25% | |
| 22 | —SHIRE PLC | 6,467,653 | $1.1T | 1.21% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 3,286,979 | $1.1T | 1.16% | |
| 24 | BABOEING CO | 5,978,566 | $1.1T | 1.14% | |
| 25 | JPMJPMORGAN CHASE & CO | 11,577,054 | $1.0T | 1.09% | |
| 26 | AVGOBROADCOM LTD | 4,201,357 | $919.9B | 0.99% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 5,416,510 | $908.3B | 0.98% | |
| 28 | ILMNILLUMINA INC | 5,254,274 | $896.6B | 0.96% | |
| 29 | RHT1EURRED HAT INC | 10,135,244 | $876.7B | 0.94% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,871,207 | $866.5B | 0.93% | |
| 31 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,969,361 | $801.3B | 0.86% | |
| 32 | TSLATESLA INC | 2,869,480 | $798.6B | 0.86% | |
| 33 | HDHOME DEPOT INC | 5,304,624 | $778.9B | 0.84% | |
| 34 | PHPARKER HANNIFIN CORP | 4,673,164 | $749.2B | 0.80% | |
| 35 | CXOEURCONCHO RES INC | 5,824,171 | $747.5B | 0.80% | |
| 36 | HALHALLIBURTON CO | 14,934,938 | $734.9B | 0.79% | |
| 37 | SPLKCHFSPLUNK INC | 11,308,595 | $704.4B | 0.76% | |
| 38 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,604,636 | $697.3B | 0.75% | |
| 39 | WDAYWORKDAY INC | 8,168,885 | $680.3B | 0.73% | |
| 40 | EOGEOG RES INC | 6,971,347 | $680.1B | 0.73% | |
| 41 | FDXFEDEX CORP | 3,429,971 | $669.4B | 0.72% | |
| 42 | TXNTEXAS INSTRS INC | 8,080,896 | $651.0B | 0.70% | |
| 43 | ULTAULTA BEAUTY INC | 2,253,863 | $642.9B | 0.69% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 13,401,233 | $618.7B | 0.66% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 12,179,488 | $607.3B | 0.65% | |
| 46 | ALBALBEMARLE CORP | 5,705,825 | $602.8B | 0.65% | |
| 47 | TWXCHFTIME WARNER INC | 6,109,116 | $596.9B | 0.64% | |
| 48 | QCOMQUALCOMM INC | 8,281,837 | $474.9B | 0.51% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 4,370,302 | $452.3B | 0.49% | |
| 50 | EXPEEXPEDIA INC DEL | 3,397,821 | $428.7B | 0.46% | |
| 51 | SPGIS&P GLOBAL INC | 2,732,855 | $357.3B | 0.38% | |
| 52 | PCGPG&E CORP | 5,149,240 | $341.7B | 0.37% | |
| 53 | PANWPALO ALTO NETWORKS INC | 2,883,585 | $324.9B | 0.35% | |
| 54 | STZCONSTELLATION BRANDS INC | 1,896,782 | $307.4B | 0.33% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 777,660 | $301.4B | 0.32% | Put |
| 56 | NBL2EURNOBLE ENERGY INC | 8,059,455 | $276.8B | 0.30% | |
| 57 | SLMSLM CORP | 21,764,507 | $263.4B | 0.28% | |
| 58 | —VANTIV INC | 4,036,152 | $258.8B | 0.28% | |
| 59 | RDS/AROYAL DUTCH SHELL PLC | 4,818,721 | $254.1B | 0.27% | |
| 60 | FMCF M C CORP | 3,648,681 | $253.9B | 0.27% | |
| 61 | BACBANK AMER CORP | 10,741,240 | $253.4B | 0.27% | |
| 62 | ADIANALOG DEVICES INC | 2,942,076 | $241.1B | 0.26% | |
| 63 | GPNGLOBAL PMTS INC | 2,959,499 | $238.8B | 0.26% | |
| 64 | SBACSBA COMMUNICATIONS CORP NEW | 1,926,819 | $231.9B | 0.25% | |
| 65 | PEOEXELON CORP | 6,422,194 | $231.1B | 0.25% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 1,898,689 | $228.3B | 0.25% | |
| 67 | CMCSACOMCAST CORP NEW | 6,042,828 | $227.2B | 0.24% | |
| 68 | PFEPFIZER INC | 6,224,093 | $212.9B | 0.23% | |
| 69 | CICIGNA CORPORATION | 1,419,406 | $207.9B | 0.22% | |
| 70 | DLTRDOLLAR TREE INC | 2,589,240 | $203.2B | 0.22% | |
| 71 | TRGPTARGA RES CORP | 3,349,623 | $200.6B | 0.22% | |
| 72 | MTNVAIL RESORTS INC | 1,027,485 | $197.2B | 0.21% | |
| 73 | UNVREURUNIVAR INC | 6,251,836 | $191.7B | 0.21% | |
| 74 | STWDSTARWOOD PPTY TR INC | 8,157,225 | $184.2B | 0.20% | |
| 75 | UNPUNION PAC CORP | 1,727,792 | $183.0B | 0.20% | |
| 76 | —LABORATORY CORP AMER HLDGS | 1,257,653 | $180.4B | 0.19% | |
| 77 | MFAUSDMFA FINL INC | 22,317,066 | $180.3B | 0.19% | |
| 78 | BURLBURLINGTON STORES INC | 1,843,090 | $179.3B | 0.19% | |
| 79 | METMETLIFE INC | 3,272,279 | $172.8B | 0.19% | |
| 80 | APCANADARKO PETE CORP | 2,777,471 | $172.2B | 0.18% | |
| 81 | —COACH INC | 4,083,498 | $168.8B | 0.18% | |
| 82 | —CHENIERE ENERGY PTNRS LP HLD | 6,834,866 | $166.9B | 0.18% | |
| 83 | MDLZMONDELEZ INTL INC | 3,861,061 | $166.3B | 0.18% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 1,420,471 | $159.4B | 0.17% | |
| 85 | ROPROPER TECHNOLOGIES INC | 765,964 | $158.2B | 0.17% | |
| 86 | —DOW CHEM CO | 2,487,443 | $158.1B | 0.17% | |
| 87 | CSCOCISCO SYS INC | 4,645,879 | $157.0B | 0.17% | |
| 88 | DWDMORGAN STANLEY | 3,665,236 | $157.0B | 0.17% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 1,427,529 | $156.1B | 0.17% | |
| 90 | WMBWILLIAMS COS INC DEL | 5,270,855 | $156.0B | 0.17% | |
| 91 | NEENEXTERA ENERGY INC | 1,201,249 | $154.2B | 0.17% | |
| 92 | AMEAMETEK INC NEW | 2,771,193 | $149.9B | 0.16% | |
| 93 | SUSUNCOR ENERGY INC NEW | 4,840,568 | $148.8B | 0.16% | |
| 94 | CCLCARNIVAL CORP | 2,522,483 | $148.6B | 0.16% | |
| 95 | FRCBFIRST REP BK SAN FRANCISCO C | 1,574,713 | $147.7B | 0.16% | |
| 96 | —IHS MARKIT LTD | 3,470,403 | $145.6B | 0.16% | |
| 97 | CAGCONAGRA BRANDS INC | 3,573,759 | $144.2B | 0.15% | |
| 98 | LLYLILLY ELI & CO | 1,709,719 | $143.8B | 0.15% | |
| 99 | SFMSPROUTS FMRS MKT INC | 6,217,008 | $143.7B | 0.15% | |
| 100 | AERIEURAERIE PHARMACEUTICALS INC | 3,134,916 | $142.2B | 0.15% |
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