JENNISON ASSOCIATES LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$91.1B
Holdings
622
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRPTRANSCANADA CORP | 2,354,237 | $106.5M | 0.12% | |
| 202 | ALBALBEMARLE CORP | 1,300,973 | $103.2M | 0.11% | |
| 203 | NOWSERVICENOW INC | 1,544,879 | $102.6M | 0.11% | |
| 204 | PDCEUSDPDC ENERGY INC | 1,765,740 | $101.7M | 0.11% | |
| 205 | —MOBILE MINI INC | 2,934,448 | $101.6M | 0.11% | |
| 206 | SIGSIGNET JEWELERS LIMITED | 1,229,663 | $101.3M | 0.11% | |
| 207 | CBCHUBB LIMITED | 766,879 | $100.2M | 0.11% | |
| 208 | ZBHZIMMER BIOMET HLDGS INC | 829,598 | $99.9M | 0.11% | |
| 209 | —DELPHI AUTOMOTIVE PLC | 1,592,328 | $99.7M | 0.11% | |
| 210 | TQJSIGNATURE BK NEW YORK N Y | 796,273 | $99.5M | 0.11% | |
| 211 | APCANADARKO PETE CORP | 1,866,432 | $99.4M | 0.11% | |
| 212 | —SEMGROUP CORP | 3,001,810 | $97.7M | 0.11% | |
| 213 | —COMPUTER SCIENCES CORP | 1,950,668 | $96.9M | 0.11% | |
| 214 | —ARM HLDGS PLC | 2,116,631 | $96.3M | 0.11% | |
| 215 | PFGCPERFORMANCE FOOD GROUP CO | 3,579,053 | $96.3M | 0.11% | |
| 216 | T7DTRANSDIGM GROUP INC | 362,881 | $95.7M | 0.10% | |
| 217 | EWBCEAST WEST BANCORP INC | 2,778,966 | $95.0M | 0.10% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 3,216,245 | $94.1M | 0.10% | |
| 219 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,353,899 | $93.8M | 0.10% | |
| 220 | RRYDER SYS INC | 1,526,330 | $93.3M | 0.10% | |
| 221 | PWRQUANTA SVCS INC | 3,964,540 | $91.7M | 0.10% | |
| 222 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,824,169 | $91.6M | 0.10% | |
| 223 | —DOW CHEM CO | 1,832,786 | $91.1M | 0.10% | |
| 224 | AMCXAMC NETWORKS INC | 1,506,361 | $91.0M | 0.10% | |
| 225 | INCYINCYTE CORP | 1,137,462 | $91.0M | 0.10% | Call |
| 226 | VIABVIACOM INC NEW | 2,190,267 | $90.8M | 0.10% | |
| 227 | CDWCDW CORP | 2,260,334 | $90.6M | 0.10% | |
| 228 | HESHESS CORP | 1,502,318 | $90.3M | 0.10% | |
| 229 | AZOAUTOZONE INC | 113,378 | $90.0M | 0.10% | |
| 230 | AMTTD AMERITRADE HLDG CORP | 3,149,111 | $89.7M | 0.10% | |
| 231 | CHKPCHECK POINT SOFTWARE TECH LT | 1,124,885 | $89.6M | 0.10% | |
| 232 | —KATE SPADE & CO | 4,340,993 | $89.5M | 0.10% | |
| 233 | ATOATMOS ENERGY CORP | 1,083,187 | $88.1M | 0.10% | |
| 234 | EQIXEQUINIX INC | 224,507 | $87.0M | 0.10% | |
| 235 | AGROADECOAGRO S A | 7,926,134 | $87.0M | 0.10% | |
| 236 | WF2WINTRUST FINL CORP | 1,702,721 | $86.8M | 0.10% | |
| 237 | ARMKARAMARK | 2,594,512 | $86.7M | 0.10% | |
| 238 | PAYCPAYCOM SOFTWARE INC | 1,987,076 | $85.9M | 0.09% | |
| 239 | —MEAD JOHNSON NUTRITION CO | 946,099 | $85.9M | 0.09% | |
| 240 | JAZZJAZZ PHARMACEUTICALS PLC | 606,020 | $85.6M | 0.09% | |
| 241 | HHYATT HOTELS CORP | 1,741,113 | $85.6M | 0.09% | |
| 242 | —BANK OF THE OZARKS INC | 2,269,098 | $85.1M | 0.09% | |
| 243 | 7SUSUMMIT MATLS INC | 4,151,012 | $84.9M | 0.09% | |
| 244 | ETENERGY TRANSFER PRTNRS L P | 2,214,600 | $84.3M | 0.09% | |
| 245 | —TESARO INC | 963,624 | $81.0M | 0.09% | Put |
| 246 | —RANDGOLD RES LTD | 715,816 | $80.2M | 0.09% | |
| 247 | WECWEC ENERGY GROUP INC | 1,220,072 | $79.7M | 0.09% | |
| 248 | PNFPPINNACLE FINL PARTNERS INC | 1,624,448 | $79.4M | 0.09% | |
| 249 | CNKCINEMARK HOLDINGS INC | 2,172,356 | $79.2M | 0.09% | |
| 250 | PPLPPL CORP | 2,078,872 | $78.5M | 0.09% | |
| 251 | AVGOBROADCOM LTD | 501,632 | $78.0M | 0.09% | |
| 252 | GIIIG-III APPAREL GROUP LTD | 1,699,424 | $77.7M | 0.09% | |
| 253 | RXNEURREXNORD CORP NEW | 3,943,860 | $77.4M | 0.08% | |
| 254 | LTHLIFEPOINT HEALTH INC | 1,179,559 | $77.1M | 0.08% | |
| 255 | —POLYONE CORP | 2,168,293 | $76.4M | 0.08% | |
| 256 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,312,184 | $76.3M | 0.08% | |
| 257 | CWCURTISS WRIGHT CORP | 900,918 | $75.9M | 0.08% | |
| 258 | —AMSURG CORP | 977,392 | $75.8M | 0.08% | |
| 259 | XIFRNEXTERA ENERGY PARTNERS LP | 2,483,756 | $75.5M | 0.08% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE IN | 292,267 | $74.8M | 0.08% | |
| 261 | ACHCACADIA HEALTHCARE COMPANY IN | 1,344,983 | $74.5M | 0.08% | |
| 262 | —MONSANTO CO NEW | 716,034 | $74.0M | 0.08% | |
| 263 | —FRONTIER COMMUNICATIONS CORP | 779,752 | $73.9M | 0.08% | |
| 264 | COLBCOLUMBIA BKG SYS INC | 2,626,773 | $73.7M | 0.08% | |
| 265 | —DERMIRA INC | 2,514,166 | $73.5M | 0.08% | |
| 266 | OGM1COGENT COMMUNICATIONS HLDGS | 1,810,658 | $72.5M | 0.08% | |
| 267 | GRA1EURGRACE W R & CO DEL NEW | 987,874 | $72.3M | 0.08% | |
| 268 | BKUBANKUNITED INC | 2,354,059 | $72.3M | 0.08% | |
| 269 | TRGPTARGA RES CORP | 1,697,198 | $71.5M | 0.08% | |
| 270 | —QUINTILES TRANSNATIO HLDGS I | 1,090,277 | $71.2M | 0.08% | |
| 271 | VOYAVOYA FINL INC | 2,866,387 | $71.0M | 0.08% | |
| 272 | —VALIDUS HOLDINGS LTD | 1,458,517 | $70.9M | 0.08% | |
| 273 | HUMHUMANA INC | 392,882 | $70.7M | 0.08% | Call |
| 274 | HTEURHERSHA HOSPITALITY TR | 4,112,900 | $70.5M | 0.08% | |
| 275 | COFCAPITAL ONE FINL CORP | 1,096,853 | $69.7M | 0.08% | |
| 276 | FTNTFORTINET INC | 2,187,497 | $69.1M | 0.08% | |
| 277 | ZTSZOETIS INC | 1,443,128 | $68.5M | 0.08% | |
| 278 | CSLCARLISLE COS INC | 644,886 | $68.2M | 0.07% | |
| 279 | XECEURCIMAREX ENERGY CO | 555,754 | $66.3M | 0.07% | |
| 280 | EBAEBAY INC | 2,829,535 | $66.2M | 0.07% | |
| 281 | ABXBARRICK GOLD CORP | 3,078,133 | $65.7M | 0.07% | |
| 282 | UNVREURUNIVAR INC | 3,471,352 | $65.6M | 0.07% | |
| 283 | AERIEURAERIE PHARMACEUTICALS INC | 3,711,695 | $65.3M | 0.07% | |
| 284 | CLDTCHATHAM LODGING TR | 2,941,202 | $64.6M | 0.07% | |
| 285 | —AIR METHODS CORP | 1,791,230 | $64.2M | 0.07% | |
| 286 | —CALPINE CORP | 4,351,166 | $64.2M | 0.07% | |
| 287 | ENBENBRIDGE INC | 1,502,241 | $63.6M | 0.07% | |
| 288 | —COLONY CAP INC | 4,127,640 | $63.4M | 0.07% | |
| 289 | SNISCRIPPS NETWORKS INTERACT IN | 1,015,796 | $63.3M | 0.07% | |
| 290 | INTUINTUIT | 566,021 | $63.2M | 0.07% | |
| 291 | FLEXFLEXTRONICS INTL LTD | 5,266,248 | $62.1M | 0.07% | |
| 292 | OTICEUROTONOMY INC | 3,876,468 | $61.6M | 0.07% | |
| 293 | —BEMIS INC | 1,194,828 | $61.5M | 0.07% | |
| 294 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,723,243 | $61.5M | 0.07% | |
| 295 | CVSCVS HEALTH CORP | 634,713 | $60.8M | 0.07% | |
| 296 | AEMAGNICO EAGLE MINES LTD | 1,131,350 | $60.5M | 0.07% | |
| 297 | TXRHTEXAS ROADHOUSE INC | 1,303,559 | $59.4M | 0.07% | |
| 298 | AMZNAMAZON COM INC | 5,231,161 | $59.3M | 0.07% | |
| 299 | —CORNERSTONE ONDEMAND INC | 1,557,441 | $59.3M | 0.07% | |
| 300 | —MEDIVATION INC | 980,097 | $59.1M | 0.06% | Call |