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 |
|---|---|---|---|---|---|
| 401 | —NOVADAQ TECHNOLOGIES INC | 3,142,291 | $30.9M | 0.03% | |
| 402 | MPWRMONOLITHIC PWR SYS INC | 451,721 | $30.9M | 0.03% | |
| 403 | CRTOCRITEO S A | 665,024 | $30.5M | 0.03% | |
| 404 | PINCPREMIER INC | 929,977 | $30.4M | 0.03% | |
| 405 | GOOGLALPHABET INC | 2,253,866 | $30.1M | 0.03% | |
| 406 | FISFIDELITY NATL INFORMATION SV | 396,861 | $29.2M | 0.03% | |
| 407 | —TEAM HEALTH HOLDINGS INC | 717,546 | $29.2M | 0.03% | |
| 408 | —ALERE INC | 698,071 | $29.1M | 0.03% | Call |
| 409 | EGOELDORADO GOLD CORP NEW | 6,459,351 | $29.0M | 0.03% | |
| 410 | BHEBENCHMARK ELECTRS INC | 1,367,991 | $28.9M | 0.03% | |
| 411 | PBVPRESTIGE BRANDS HLDGS INC | 517,774 | $28.7M | 0.03% | |
| 412 | JNPJUNIPER NETWORKS INC | 1,272,978 | $28.6M | 0.03% | |
| 413 | BTOB2GOLD CORP | 11,332,880 | $28.4M | 0.03% | |
| 414 | —MEDICINES CO | 843,072 | $28.4M | 0.03% | |
| 415 | AM6AMICUS THERAPEUTICS INC | 5,147,214 | $28.1M | 0.03% | |
| 416 | —ANIXTER INTL INC | 522,215 | $27.8M | 0.03% | |
| 417 | MCMOELIS & CO | 1,235,914 | $27.8M | 0.03% | |
| 418 | —ALLERGAN PLC | 6,397,531 | $27.5M | 0.03% | |
| 419 | GPOR1EURGULFPORT ENERGY CORP | 858,872 | $26.8M | 0.03% | |
| 420 | —GENMARK DIAGNOSTICS INC | 3,053,740 | $26.6M | 0.03% | |
| 421 | RESRPC INC | 1,697,177 | $26.4M | 0.03% | |
| 422 | PFPTPROOFPOINT INC | 416,474 | $26.3M | 0.03% | |
| 423 | BABAALIBABA GROUP HLDG LTD | 17,020,126 | $26.1M | 0.03% | |
| 424 | AZNASTRAZENECA PLC | 855,191 | $25.8M | 0.03% | |
| 425 | CDNSCADENCE DESIGN SYSTEM INC | 1,061,672 | $25.8M | 0.03% | |
| 426 | DORMDORMAN PRODUCTS INC | 448,969 | $25.7M | 0.03% | |
| 427 | SRPTSAREPTA THERAPEUTICS INC | 1,344,558 | $25.6M | 0.03% | Put |
| 428 | —SILVER WHEATON CORP | 1,077,052 | $25.3M | 0.03% | |
| 429 | EGBNEAGLE BANCORP INC MD | 522,245 | $25.1M | 0.03% | |
| 430 | MSFTMICROSOFT CORP | 31,125,802 | $24.8M | 0.03% | |
| 431 | —SUPERIOR ENERGY SVCS INC | 1,341,901 | $24.7M | 0.03% | |
| 432 | RAREULTRAGENYX PHARMACEUTICAL IN | 498,041 | $24.4M | 0.03% | |
| 433 | VTYVERINT SYS INC | 731,452 | $24.2M | 0.03% | |
| 434 | BECNUSDBEACON ROOFING SUPPLY INC | 532,359 | $24.2M | 0.03% | |
| 435 | NKENIKE INC | 24,094,083 | $24.1M | 0.03% | |
| 436 | —PINNACLE ENTMT INC NEW | 2,171,564 | $24.1M | 0.03% | |
| 437 | VISNCOMMSCOPE HLDG CO INC | 770,199 | $23.9M | 0.03% | |
| 438 | —ORBCOMM INC | 2,401,564 | $23.9M | 0.03% | |
| 439 | —DSW INC | 1,127,689 | $23.9M | 0.03% | |
| 440 | VVISA INC | 28,514,168 | $23.7M | 0.03% | |
| 441 | NSANATIONAL STORAGE AFFILIATES | 1,139,116 | $23.7M | 0.03% | |
| 442 | VLOVALERO ENERGY CORP NEW | 461,651 | $23.5M | 0.03% | |
| 443 | PBPROSPERITY BANCSHARES INC | 461,255 | $23.5M | 0.03% | |
| 444 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,082,585 | $23.5M | 0.03% | |
| 445 | SGRYSURGERY PARTNERS INC | 1,294,677 | $23.2M | 0.03% | |
| 446 | CRMSALESFORCE COM INC | 20,109,339 | $23.0M | 0.03% | |
| 447 | PRTY1EURPARTY CITY HOLDCO INC | 1,653,003 | $23.0M | 0.03% | |
| 448 | GOOGALPHABET INC | 2,196,763 | $23.0M | 0.03% | |
| 449 | LPI1EURLAREDO PETROLEUM INC | 2,177,210 | $22.8M | 0.03% | |
| 450 | CSTMCONSTELLIUM NV | 4,854,694 | $22.8M | 0.02% | |
| 451 | —SHIRE PLC | 8,294,030 | $22.1M | 0.02% | |
| 452 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,055,589 | $22.0M | 0.02% | |
| 453 | TBITRUEBLUE INC | 1,135,539 | $21.5M | 0.02% | |
| 454 | —CONSOL ENERGY INC | 1,333,076 | $21.4M | 0.02% | |
| 455 | APDAIR PRODS & CHEMS INC | 150,933 | $21.4M | 0.02% | |
| 456 | NUVAGBPNUVASIVE INC | 353,373 | $21.1M | 0.02% | |
| 457 | —NRG YIELD INC | 1,382,320 | $21.0M | 0.02% | |
| 458 | —INFOBLOX INC | 1,121,443 | $21.0M | 0.02% | |
| 459 | POT1EURPOTASH CORP SASK INC | 1,284,033 | $20.9M | 0.02% | |
| 460 | NFLXNETFLIX INC | 13,314,944 | $20.8M | 0.02% | |
| 461 | ISBCUSDINVESTORS BANCORP INC NEW | 1,769,835 | $19.6M | 0.02% | |
| 462 | SITESITEONE LANDSCAPE SUPPLY INC | 574,527 | $19.5M | 0.02% | |
| 463 | MCRB1EURSERES THERAPEUTICS INC | 670,639 | $19.5M | 0.02% | |
| 464 | UAAUNDER ARMOUR INC | 467,211 | $18.7M | 0.02% | |
| 465 | —MARKETO INC | 528,935 | $18.4M | 0.02% | |
| 466 | —ONEOK PARTNERS LP | 456,917 | $18.3M | 0.02% | |
| 467 | —PARKWAY PPTYS INC | 1,090,167 | $18.2M | 0.02% | |
| 468 | —EPIZYME INC | 1,778,675 | $18.2M | 0.02% | |
| 469 | —ARATANA THERAPEUTICS INC | 2,859,934 | $18.1M | 0.02% | |
| 470 | SOYSUNOPTA INC | 4,312,231 | $18.1M | 0.02% | |
| 471 | CECELANESE CORP DEL | 274,216 | $17.9M | 0.02% | |
| 472 | BLMNBLOOMIN BRANDS INC | 990,951 | $17.7M | 0.02% | |
| 473 | CELGCELGENE CORP | 13,953,357 | $17.6M | 0.02% | |
| 474 | —DBV TECHNOLOGIES S A | 534,589 | $17.4M | 0.02% | |
| 475 | CIMCHIMERA INVT CORP | 1,101,074 | $17.3M | 0.02% | |
| 476 | LNGCHENIERE ENERGY INC | 457,238 | $17.2M | 0.02% | |
| 477 | NBIXNEUROCRINE BIOSCIENCES INC | 369,812 | $16.8M | 0.02% | |
| 478 | —DAVIDSTEA INC | 1,220,836 | $16.6M | 0.02% | |
| 479 | GGGGRACO INC | 210,190 | $16.6M | 0.02% | |
| 480 | DDOMINION MIDSTREAM PARTNERS | 583,939 | $16.4M | 0.02% | |
| 481 | —ROVI CORP | 1,046,492 | $16.4M | 0.02% | |
| 482 | —YADKIN FINL CORP | 651,344 | $16.3M | 0.02% | |
| 483 | ADBEADOBE SYS INC | 14,827,468 | $16.2M | 0.02% | |
| 484 | —OVASCIENCE INC | 3,086,822 | $16.1M | 0.02% | |
| 485 | APAMARTISAN PARTNERS ASSET MGMT | 577,529 | $16.0M | 0.02% | |
| 486 | WINGWINGSTOP INC | 580,843 | $15.8M | 0.02% | |
| 487 | —CLUBCORP HLDGS INC | 1,214,671 | $15.8M | 0.02% | |
| 488 | STLDSTEEL DYNAMICS INC | 643,408 | $15.8M | 0.02% | |
| 489 | —DEMANDWARE INC | 202,828 | $15.2M | 0.02% | |
| 490 | SHAKSHAKE SHACK INC | 412,503 | $15.0M | 0.02% | |
| 491 | —TALLGRASS ENERGY PARTNERS LP | 326,338 | $15.0M | 0.02% | |
| 492 | RNSTRENASANT CORP | 460,224 | $14.9M | 0.02% | |
| 493 | OCULOCULAR THERAPEUTIX INC | 2,972,606 | $14.7M | 0.02% | |
| 494 | —INOTEK PHARMACEUTICALS CORP | 1,948,388 | $14.5M | 0.02% | |
| 495 | PRTAPROTHENA CORP PLC | 410,117 | $14.3M | 0.02% | |
| 496 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,315,281 | $14.3M | 0.02% | |
| 497 | HTLDHEARTLAND EXPRESS INC | 800,105 | $13.9M | 0.02% | |
| 498 | FCXFREEPORT-MCMORAN INC | 1,242,609 | $13.8M | 0.02% | |
| 499 | —BUCKEYE PARTNERS L P | 195,411 | $13.7M | 0.02% | |
| 500 | —ROWAN COMPANIES PLC | 776,095 | $13.7M | 0.02% |