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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 10,741,240 | $253.4M | 0.00% | |
| 102 | BIGGQBIG LOTS INC | 5,005 | $244.0M | 0.00% | |
| 103 | ADIANALOG DEVICES INC | 2,942,076 | $241.1M | 0.00% | |
| 104 | GPNGLOBAL PMTS INC | 2,959,499 | $238.8M | 0.00% | |
| 105 | SBACSBA COMMUNICATIONS CORP NEW | 1,926,819 | $231.9M | 0.00% | |
| 106 | PEOEXELON CORP | 6,422,194 | $231.1M | 0.00% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 1,898,689 | $228.3M | 0.00% | |
| 108 | CMCSACOMCAST CORP NEW | 6,042,828 | $227.2M | 0.00% | |
| 109 | PFEPFIZER INC | 6,224,093 | $212.9M | 0.00% | |
| 110 | CICIGNA CORPORATION | 1,419,406 | $207.9M | 0.00% | |
| 111 | —FINISAR CORP | 7,570 | $207.0M | 0.00% | |
| 112 | DLTRDOLLAR TREE INC | 2,589,240 | $203.2M | 0.00% | |
| 113 | TRGPTARGA RES CORP | 3,349,623 | $200.6M | 0.00% | |
| 114 | MTNVAIL RESORTS INC | 1,027,485 | $197.2M | 0.00% | |
| 115 | UNVREURUNIVAR INC | 6,251,836 | $191.7M | 0.00% | |
| 116 | STWDSTARWOOD PPTY TR INC | 8,157,225 | $184.2M | 0.00% | |
| 117 | UNPUNION PAC CORP | 1,727,792 | $183.0M | 0.00% | |
| 118 | —LABORATORY CORP AMER HLDGS | 1,257,653 | $180.4M | 0.00% | |
| 119 | MFAUSDMFA FINL INC | 22,317,066 | $180.3M | 0.00% | |
| 120 | BURLBURLINGTON STORES INC | 1,843,090 | $179.3M | 0.00% | |
| 121 | METMETLIFE INC | 3,272,279 | $172.8M | 0.00% | |
| 122 | APCANADARKO PETE CORP | 2,777,471 | $172.2M | 0.00% | |
| 123 | —COACH INC | 4,083,498 | $168.8M | 0.00% | |
| 124 | —CHENIERE ENERGY PTNRS LP HLD | 6,834,866 | $166.9M | 0.00% | |
| 125 | MDLZMONDELEZ INTL INC | 3,861,061 | $166.3M | 0.00% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 1,420,471 | $159.4M | 0.00% | |
| 127 | ROPROPER TECHNOLOGIES INC | 765,964 | $158.2M | 0.00% | |
| 128 | —DOW CHEM CO | 2,487,443 | $158.1M | 0.00% | |
| 129 | CSCOCISCO SYS INC | 4,645,879 | $157.0M | 0.00% | |
| 130 | DWDMORGAN STANLEY | 3,665,236 | $157.0M | 0.00% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 1,427,529 | $156.1M | 0.00% | |
| 132 | WMBWILLIAMS COS INC DEL | 5,270,855 | $156.0M | 0.00% | |
| 133 | NEENEXTERA ENERGY INC | 1,201,249 | $154.2M | 0.00% | |
| 134 | AMEAMETEK INC NEW | 2,771,193 | $149.9M | 0.00% | |
| 135 | SUSUNCOR ENERGY INC NEW | 4,840,568 | $148.8M | 0.00% | |
| 136 | CCLCARNIVAL CORP | 2,522,483 | $148.6M | 0.00% | |
| 137 | FRCBFIRST REP BK SAN FRANCISCO C | 1,574,713 | $147.7M | 0.00% | |
| 138 | —IHS MARKIT LTD | 3,470,403 | $145.6M | 0.00% | |
| 139 | CAGCONAGRA BRANDS INC | 3,573,759 | $144.2M | 0.00% | |
| 140 | LLYLILLY ELI & CO | 1,709,719 | $143.8M | 0.00% | |
| 141 | SFMSPROUTS FMRS MKT INC | 6,217,008 | $143.7M | 0.00% | |
| 142 | AERIEURAERIE PHARMACEUTICALS INC | 3,134,916 | $142.2M | 0.00% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 1,168,272 | $142.0M | 0.00% | |
| 144 | APHAMPHENOL CORP NEW | 1,990,168 | $141.6M | 0.00% | |
| 145 | BBTUSDBB&T CORP | 3,151,201 | $140.9M | 0.00% | |
| 146 | PTENPATTERSON UTI ENERGY INC | 5,801,622 | $140.8M | 0.00% | |
| 147 | CNCCENTENE CORP DEL | 1,972,969 | $140.6M | 0.00% | |
| 148 | SAVESPIRIT AIRLS INC | 2,648,627 | $140.6M | 0.00% | |
| 149 | —COMPUTER SCIENCES CORP | 2,013,885 | $139.0M | 0.00% | |
| 150 | HAINHAIN CELESTIAL GROUP INC | 3,731,940 | $138.8M | 0.00% | |
| 151 | MRKMERCK & CO INC | 2,170,497 | $137.9M | 0.00% | |
| 152 | IWMISHARES TR | 1,000,000 | $137.5M | 0.00% | Put |
| 153 | DTEDTE ENERGY CO | 1,344,914 | $137.3M | 0.00% | |
| 154 | CNKCINEMARK HOLDINGS INC | 3,000,315 | $133.0M | 0.00% | |
| 155 | AMGAFFILIATED MANAGERS GROUP | 806,780 | $132.3M | 0.00% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 803,377 | $131.8M | 0.00% | |
| 157 | EQIXEQUINIX INC | 326,154 | $130.6M | 0.00% | |
| 158 | AEPAMERICAN ELEC PWR INC | 1,943,369 | $130.5M | 0.00% | |
| 159 | —CYRUSONE INC | 2,472,532 | $127.3M | 0.00% | |
| 160 | DC4DEXCOM INC | 1,497,129 | $126.9M | 0.00% | |
| 161 | EWBCEAST WEST BANCORP INC | 2,448,252 | $126.4M | 0.00% | |
| 162 | CVXCHEVRON CORP NEW | 1,167,288 | $125.3M | 0.00% | |
| 163 | EAELECTRONIC ARTS INC | 1,398,241 | $125.2M | 0.00% | |
| 164 | PAYCPAYCOM SOFTWARE INC | 2,162,782 | $124.4M | 0.00% | |
| 165 | EIXEDISON INTL | 1,560,581 | $124.2M | 0.00% | |
| 166 | VIABVIACOM INC NEW | 2,621,864 | $122.2M | 0.00% | |
| 167 | CBRECBRE GROUP INC | 3,497,875 | $121.7M | 0.00% | |
| 168 | CSXCSX CORP | 2,584,353 | $120.3M | 0.00% | |
| 169 | —BANK OF THE OZARKS INC | 2,309,860 | $120.1M | 0.00% | |
| 170 | CDWCDW CORP | 2,072,410 | $119.6M | 0.00% | |
| 171 | SNAPSNAP INC | 5,289,727 | $119.2M | 0.00% | |
| 172 | SRCLSTERICYCLE INC | 1,417,498 | $117.5M | 0.00% | |
| 173 | AEEAMEREN CORP | 2,149,430 | $117.3M | 0.00% | |
| 174 | —SEMGROUP CORP | 3,204,204 | $115.4M | 0.00% | |
| 175 | GEGENERAL ELECTRIC CO | 3,820,764 | $113.9M | 0.00% | |
| 176 | PGPROCTER AND GAMBLE CO | 1,257,523 | $113.0M | 0.00% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 1,922,918 | $112.4M | 0.00% | |
| 178 | —WPX ENERGY INC | 8,383,200 | $112.3M | 0.00% | |
| 179 | ZTSZOETIS INC | 2,069,363 | $110.4M | 0.00% | |
| 180 | NOWSERVICENOW INC | 1,257,996 | $110.0M | 0.00% | |
| 181 | PORPORTLAND GEN ELEC CO | 2,457,564 | $109.2M | 0.00% | |
| 182 | KMIKINDER MORGAN INC DEL | 4,994,320 | $108.6M | 0.00% | |
| 183 | PNFPPINNACLE FINL PARTNERS INC | 1,626,867 | $108.1M | 0.00% | |
| 184 | MLB1MERCADOLIBRE INC | 509,981 | $107.8M | 0.00% | |
| 185 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,227,382 | $107.6M | 0.00% | |
| 186 | TRVCCITIGROUP INC | 1,795,569 | $107.4M | 0.00% | |
| 187 | INCYINCYTE CORP | 800,559 | $107.0M | 0.00% | Call |
| 188 | AYATLANTICA YIELD PLC | 5,086,792 | $106.6M | 0.00% | |
| 189 | PTCPTC INC | 2,016,303 | $106.0M | 0.00% | |
| 190 | —DELPHI AUTOMOTIVE PLC | 1,294,615 | $104.2M | 0.00% | |
| 191 | XELXCEL ENERGY INC | 2,326,149 | $103.4M | 0.00% | |
| 192 | EBAEBAY INC | 3,065,900 | $102.9M | 0.00% | |
| 193 | ETENERGY TRANSFER PRTNRS L P | 2,806,594 | $102.5M | 0.00% | |
| 194 | ROSTROSS STORES INC | 1,553,712 | $102.3M | 0.00% | |
| 195 | CMSCMS ENERGY CORP | 2,270,946 | $101.6M | 0.00% | |
| 196 | —TWENTY FIRST CENTY FOX INC | 3,130,885 | $101.4M | 0.00% | |
| 197 | MCDMCDONALDS CORP | 782,052 | $101.4M | 0.00% | |
| 198 | 7SUSUMMIT MATLS INC | 4,046,477 | $100.0M | 0.00% | |
| 199 | AXTAAXALTA COATING SYS LTD | 3,096,018 | $99.7M | 0.00% | |
| 200 | CHKPCHECK POINT SOFTWARE TECH LT | 965,629 | $99.1M | 0.00% |