JENNISON ASSOCIATES LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$91.1T
Holdings
622
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 5,231,161 | $3.7T | 4.11% | |
| 2 | METAFACEBOOK INC | 24,147,483 | $2.8T | 3.03% | |
| 3 | AAPLAPPLE INC | 26,167,852 | $2.5T | 2.74% | |
| 4 | VVISA INC | 28,514,168 | $2.1T | 2.32% | |
| 5 | BMYBRISTOL MYERS SQUIBB CO | 28,064,140 | $2.1T | 2.26% | |
| 6 | CRMSALESFORCE COM INC | 20,109,339 | $1.6T | 1.75% | |
| 7 | MSFTMICROSOFT CORP | 31,125,802 | $1.6T | 1.75% | |
| 8 | GOOGLALPHABET INC | 2,253,866 | $1.6T | 1.74% | |
| 9 | MAMASTERCARD INC | 17,837,470 | $1.6T | 1.72% | |
| 10 | —SHIRE PLC | 8,294,030 | $1.5T | 1.68% | |
| 11 | GOOGALPHABET INC | 2,196,763 | $1.5T | 1.67% | |
| 12 | —ALLERGAN PLC | 6,397,531 | $1.5T | 1.62% | |
| 13 | ADBEADOBE SYS INC | 14,827,468 | $1.4T | 1.56% | |
| 14 | CELGCELGENE CORP | 13,953,357 | $1.4T | 1.51% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 17,020,126 | $1.4T | 1.49% | |
| 16 | NKENIKE INC | 24,094,083 | $1.3T | 1.46% | |
| 17 | NFLXNETFLIX INC | 13,314,944 | $1.2T | 1.34% | |
| 18 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,315,281 | $1.2T | 1.28% | |
| 19 | RHT1EURRED HAT INC | 15,778,254 | $1.1T | 1.26% | |
| 20 | BKNGPRICELINE GRP INC | 858,165 | $1.1T | 1.18% | |
| 21 | BABOEING CO | 7,923,462 | $1.0T | 1.13% | |
| 22 | MARMARRIOTT INTL INC NEW | 15,436,840 | $1.0T | 1.13% | |
| 23 | HDHOME DEPOT INC | 7,954,031 | $1.0T | 1.11% | |
| 24 | DISDISNEY WALT CO | 10,270,145 | $1.0T | 1.10% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 6,311,734 | $991.2B | 1.09% | |
| 26 | SBUXSTARBUCKS CORP | 17,231,014 | $984.2B | 1.08% | |
| 27 | NVONOVO-NORDISK A S | 17,400,801 | $935.8B | 1.03% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 8,103,737 | $920.7B | 1.01% | |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 5,703,597 | $916.6B | 1.01% | |
| 30 | CXOEURCONCHO RES INC | 7,632,992 | $910.4B | 1.00% | |
| 31 | MCDMCDONALDS CORP | 7,237,227 | $870.9B | 0.96% | |
| 32 | ALXNALEXION PHARMACEUTICALS INC | 7,093,395 | $828.2B | 0.91% | |
| 33 | TJXTJX COS INC NEW | 10,532,221 | $813.4B | 0.89% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 9,469,774 | $741.9B | 0.81% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 2,030,925 | $709.3B | 0.78% | |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,051,244 | $704.2B | 0.77% | |
| 37 | WDAYWORKDAY INC | 9,381,572 | $700.5B | 0.77% | |
| 38 | KRKROGER CO | 18,669,810 | $686.9B | 0.75% | |
| 39 | SPLKCHFSPLUNK INC | 12,507,744 | $677.7B | 0.74% | |
| 40 | SPGIS&P GLOBAL INC | 6,307,763 | $676.6B | 0.74% | |
| 41 | TSLATESLA MTRS INC | 3,094,291 | $656.9B | 0.72% | |
| 42 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,534,292 | $649.0B | 0.71% | |
| 43 | TWXCHFTIME WARNER INC | 8,726,393 | $641.7B | 0.70% | |
| 44 | PANWPALO ALTO NETWORKS INC | 4,768,553 | $584.8B | 0.64% | |
| 45 | GEGENERAL ELECTRIC CO | 18,226,299 | $573.8B | 0.63% | |
| 46 | ILMNILLUMINA INC | 3,694,262 | $518.6B | 0.57% | |
| 47 | HALHALLIBURTON CO | 10,985,623 | $497.5B | 0.55% | |
| 48 | BIIBBIOGEN INC | 2,005,263 | $484.9B | 0.53% | |
| 49 | LULULULULEMON ATHLETICA INC | 6,234,712 | $460.5B | 0.51% | |
| 50 | DWDMORGAN STANLEY | 17,093,500 | $444.1B | 0.49% | |
| 51 | NVDANVIDIA CORP | 9,402,566 | $442.0B | 0.48% | |
| 52 | PCGPG&E CORP | 6,680,384 | $427.0B | 0.47% | |
| 53 | SLBSCHLUMBERGER LTD | 4,977,337 | $393.6B | 0.43% | |
| 54 | QCOMQUALCOMM INC | 7,341,810 | $393.3B | 0.43% | |
| 55 | STZCONSTELLATION BRANDS INC | 2,158,744 | $357.1B | 0.39% | |
| 56 | NBL2EURNOBLE ENERGY INC | 9,260,309 | $332.2B | 0.36% | |
| 57 | SBACSBA COMMUNICATIONS CORP | 3,065,887 | $330.9B | 0.36% | |
| 58 | JPMJPMORGAN CHASE & CO | 5,291,295 | $328.8B | 0.36% | |
| 59 | OXYOCCIDENTAL PETE CORP DEL | 4,313,178 | $325.9B | 0.36% | |
| 60 | MDLZMONDELEZ INTL INC | 7,072,351 | $321.9B | 0.35% | |
| 61 | PFEPFIZER INC | 8,966,696 | $315.7B | 0.35% | |
| 62 | CNCCENTENE CORP DEL | 3,806,765 | $271.7B | 0.30% | |
| 63 | —VANTIV INC | 4,797,200 | $271.5B | 0.30% | |
| 64 | ULTAULTA SALON COSMETCS & FRAG I | 1,105,192 | $269.3B | 0.30% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 2,974,800 | $255.9B | 0.28% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 2,439,752 | $247.5B | 0.27% | |
| 67 | DLTRDOLLAR TREE INC | 2,568,538 | $242.1B | 0.27% | |
| 68 | —CYRUSONE INC | 4,287,630 | $238.6B | 0.26% | |
| 69 | CMCSACOMCAST CORP NEW | 3,515,055 | $229.1B | 0.25% | |
| 70 | —COACH INC | 5,559,366 | $226.5B | 0.25% | |
| 71 | HAINHAIN CELESTIAL GROUP INC | 4,545,403 | $226.1B | 0.25% | |
| 72 | SJMSMUCKER J M CO | 1,468,020 | $223.7B | 0.25% | |
| 73 | CAGCONAGRA FOODS INC | 4,672,405 | $223.4B | 0.25% | |
| 74 | —FRONTIER COMMUNICATIONS CORP | 45,043,003 | $222.5B | 0.24% | |
| 75 | RDS/AROYAL DUTCH SHELL PLC | 3,924,217 | $216.7B | 0.24% | |
| 76 | HSICSCHEIN HENRY INC | 1,212,593 | $214.4B | 0.24% | |
| 77 | SLMSLM CORP | 34,447,452 | $212.9B | 0.23% | |
| 78 | EOGEOG RES INC | 2,515,021 | $209.8B | 0.23% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $209.5B | 0.23% | Put |
| 80 | TRVCCITIGROUP INC | 4,938,212 | $209.3B | 0.23% | |
| 81 | STWDSTARWOOD PPTY TR INC | 9,542,593 | $197.7B | 0.22% | |
| 82 | MFAUSDMFA FINL INC | 27,150,279 | $197.4B | 0.22% | |
| 83 | SRESEMPRA ENERGY | 1,729,542 | $197.2B | 0.22% | |
| 84 | UHSUNIVERSAL HLTH SVCS INC | 1,445,900 | $193.9B | 0.21% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 1,296,059 | $192.6B | 0.21% | |
| 86 | EAELECTRONIC ARTS INC | 2,530,819 | $191.7B | 0.21% | |
| 87 | —LABORATORY CORP AMER HLDGS | 1,460,918 | $190.3B | 0.21% | |
| 88 | BURLBURLINGTON STORES INC | 2,830,711 | $188.8B | 0.21% | |
| 89 | WFCWELLS FARGO & CO NEW | 3,916,638 | $185.4B | 0.20% | |
| 90 | NEENEXTERA ENERGY INC | 1,410,508 | $183.9B | 0.20% | |
| 91 | ROPROPER TECHNOLOGIES INC | 1,075,710 | $183.5B | 0.20% | |
| 92 | MTNVAIL RESORTS INC | 1,315,053 | $181.8B | 0.20% | |
| 93 | FQIDIGITAL RLTY TR INC | 1,664,968 | $181.5B | 0.20% | |
| 94 | FMCF M C CORP | 3,827,464 | $177.3B | 0.19% | |
| 95 | FEFIRSTENERGY CORP | 5,057,586 | $176.6B | 0.19% | |
| 96 | APHAMPHENOL CORP NEW | 3,071,045 | $176.1B | 0.19% | |
| 97 | CCLCARNIVAL CORP | 3,871,826 | $171.1B | 0.19% | |
| 98 | AYATLANTICA YIELD PLC | 9,102,591 | $169.1B | 0.19% | |
| 99 | SRCLSTERICYCLE INC | 1,616,870 | $168.3B | 0.18% | |
| 100 | PORPORTLAND GEN ELEC CO | 3,814,704 | $168.3B | 0.18% |
Page 1 of 7Next