JENNISON ASSOCIATES LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$92.8T
Holdings
643
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VANTIV INC | 4,628,518 | $260.4M | 0.00% | |
| 102 | —SPECTRANETICS CORP | 10,245 | $257.0M | 0.00% | |
| 103 | —TESORO CORP | 3,177 | $253.0M | 0.00% | |
| 104 | —GNC HLDGS INC | 12,171 | $249.0M | 0.00% | |
| 105 | OXYOCCIDENTAL PETE CORP DEL | 3,402,997 | $248.1M | 0.00% | |
| 106 | MTHMERITAGE HOMES CORP | 7,123 | $247.0M | 0.00% | |
| 107 | MDLZMONDELEZ INTL INC | 5,575,866 | $244.8M | 0.00% | |
| 108 | SLMSLM CORP | 32,368,175 | $241.8M | 0.00% | |
| 109 | EOGEOG RES INC | 2,442,184 | $236.2M | 0.00% | |
| 110 | TRVCCITIGROUP INC | 4,967,780 | $234.6M | 0.00% | |
| 111 | CNCCENTENE CORP DEL | 3,385,289 | $226.7M | 0.00% | |
| 112 | DLTRDOLLAR TREE INC | 2,792,319 | $220.4M | 0.00% | |
| 113 | RDS/AROYAL DUTCH SHELL PLC | 4,343,353 | $217.5M | 0.00% | |
| 114 | FDXFEDEX CORP | 1,233,863 | $215.5M | 0.00% | |
| 115 | STWDSTARWOOD PPTY TR INC | 9,511,962 | $214.2M | 0.00% | |
| 116 | CMCSACOMCAST CORP NEW | 3,185,572 | $211.3M | 0.00% | |
| 117 | —COACH INC | 5,726,225 | $209.4M | 0.00% | |
| 118 | —CHINA BIOLOGIC PRODS INC | 1,665 | $207.0M | 0.00% | |
| 119 | EAELECTRONIC ARTS INC | 2,413,993 | $206.2M | 0.00% | |
| 120 | —LABORATORY CORP AMER HLDGS | 1,421,724 | $195.5M | 0.00% | |
| 121 | BURLBURLINGTON STORES INC | 2,374,533 | $192.4M | 0.00% | |
| 122 | SLBSCHLUMBERGER LTD | 2,443,419 | $192.2M | 0.00% | |
| 123 | CAGCONAGRA FOODS INC | 4,028,107 | $189.8M | 0.00% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 1,995,049 | $188.0M | 0.00% | |
| 125 | APHAMPHENOL CORP NEW | 2,831,396 | $183.8M | 0.00% | |
| 126 | CICIGNA CORPORATION | 1,406,356 | $183.3M | 0.00% | |
| 127 | FMCF M C CORP | 3,770,368 | $182.3M | 0.00% | |
| 128 | SJMSMUCKER J M CO | 1,324,579 | $179.5M | 0.00% | |
| 129 | BACBANK AMER CORP | 11,297,554 | $176.8M | 0.00% | |
| 130 | —CHENIERE ENERGY PTNRS LP HLD | 7,759,643 | $176.5M | 0.00% | |
| 131 | —FRONTIER COMMUNICATIONS CORP | 42,344,973 | $176.2M | 0.00% | |
| 132 | HSICSCHEIN HENRY INC | 1,070,137 | $174.4M | 0.00% | |
| 133 | MFAUSDMFA FINL INC | 22,756,721 | $170.2M | 0.00% | |
| 134 | —CYRUSONE INC | 3,475,511 | $165.3M | 0.00% | |
| 135 | ROPROPER TECHNOLOGIES INC | 896,124 | $163.5M | 0.00% | |
| 136 | NEENEXTERA ENERGY INC | 1,321,768 | $161.7M | 0.00% | |
| 137 | PGPROCTER AND GAMBLE CO | 1,794,486 | $161.1M | 0.00% | |
| 138 | METMETLIFE INC | 3,615,254 | $160.6M | 0.00% | |
| 139 | SFMSPROUTS FMRS MKT INC | 7,773,899 | $160.5M | 0.00% | |
| 140 | MTNVAIL RESORTS INC | 1,008,971 | $158.3M | 0.00% | |
| 141 | PORPORTLAND GEN ELEC CO | 3,708,084 | $157.9M | 0.00% | |
| 142 | GPNGLOBAL PMTS INC | 2,038,202 | $156.5M | 0.00% | |
| 143 | —MOBILEYE N V AMSTELVEEN | 3,598,159 | $153.2M | 0.00% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 1,695,315 | $152.7M | 0.00% | |
| 145 | APCANADARKO PETE CORP | 2,407,236 | $152.5M | 0.00% | |
| 146 | MRKMERCK & CO INC | 2,443,084 | $152.5M | 0.00% | |
| 147 | AYATLANTICA YIELD PLC | 7,990,143 | $151.9M | 0.00% | |
| 148 | TRPTRANSCANADA CORP | 3,172,952 | $150.7M | 0.00% | |
| 149 | SRESEMPRA ENERGY | 1,405,249 | $150.6M | 0.00% | |
| 150 | —IHS MARKIT LTD | 4,000,045 | $150.2M | 0.00% | |
| 151 | FEFIRSTENERGY CORP | 4,480,735 | $148.2M | 0.00% | |
| 152 | CCLCARNIVAL CORP | 3,002,598 | $146.6M | 0.00% | |
| 153 | UNPUNION PAC CORP | 1,500,432 | $146.3M | 0.00% | |
| 154 | FRCBFIRST REP BK SAN FRANCISCO C | 1,894,245 | $146.1M | 0.00% | |
| 155 | ABBVABBVIE INC | 2,312,273 | $145.8M | 0.00% | |
| 156 | ADIANALOG DEVICES INC | 2,253,121 | $145.2M | 0.00% | |
| 157 | DTEDTE ENERGY CO | 1,539,196 | $144.2M | 0.00% | |
| 158 | SUSUNCOR ENERGY INC NEW | 5,190,091 | $144.2M | 0.00% | |
| 159 | UHSUNIVERSAL HLTH SVCS INC | 1,164,069 | $143.4M | 0.00% | |
| 160 | SAVESPIRIT AIRLS INC | 3,361,536 | $143.0M | 0.00% | |
| 161 | PEOEXELON CORP | 4,266,286 | $142.0M | 0.00% | |
| 162 | CSCOCISCO SYS INC | 4,374,054 | $138.7M | 0.00% | |
| 163 | HLTHILTON WORLDWIDE HLDGS INC | 6,026,409 | $138.2M | 0.00% | |
| 164 | UNVREURUNIVAR INC | 6,309,124 | $137.9M | 0.00% | |
| 165 | PTCPTC INC | 3,088,890 | $136.9M | 0.00% | |
| 166 | HAINHAIN CELESTIAL GROUP INC | 3,813,224 | $135.7M | 0.00% | |
| 167 | AERIEURAERIE PHARMACEUTICALS INC | 3,564,245 | $134.5M | 0.00% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 1,346,675 | $130.9M | 0.00% | |
| 169 | AMGAFFILIATED MANAGERS GROUP | 903,730 | $130.8M | 0.00% | |
| 170 | DWDMORGAN STANLEY | 4,050,839 | $129.9M | 0.00% | |
| 171 | AEPAMERICAN ELEC PWR INC | 2,014,614 | $129.4M | 0.00% | |
| 172 | ETNEATON CORP PLC | 1,960,747 | $128.8M | 0.00% | |
| 173 | ROSTROSS STORES INC | 1,996,360 | $128.4M | 0.00% | |
| 174 | CPRTCOPART INC | 2,393,555 | $128.2M | 0.00% | |
| 175 | KHCKRAFT HEINZ CO | 1,405,773 | $125.8M | 0.00% | |
| 176 | CBRECBRE GROUP INC | 4,477,047 | $125.3M | 0.00% | |
| 177 | AXTAAXALTA COATING SYS LTD | 4,410,382 | $124.7M | 0.00% | |
| 178 | EXPEEXPEDIA INC DEL | 1,058,762 | $123.6M | 0.00% | |
| 179 | T7DTRANSDIGM GROUP INC | 423,007 | $122.3M | 0.00% | |
| 180 | TXNTEXAS INSTRS INC | 1,736,111 | $121.8M | 0.00% | |
| 181 | NOWSERVICENOW INC | 1,531,612 | $121.2M | 0.00% | |
| 182 | AMEAMETEK INC NEW | 2,524,637 | $120.6M | 0.00% | |
| 183 | EIXEDISON INTL | 1,639,557 | $118.5M | 0.00% | |
| 184 | CVXCHEVRON CORP NEW | 1,131,590 | $116.5M | 0.00% | |
| 185 | CMSCMS ENERGY CORP | 2,760,362 | $116.0M | 0.00% | |
| 186 | UTXZUNITED TECHNOLOGIES CORP | 1,132,934 | $115.1M | 0.00% | |
| 187 | LLYLILLY ELI & CO | 1,424,029 | $114.3M | 0.00% | Call |
| 188 | —QUINTILES TRANSNATIO HLDGS I | 1,395,774 | $113.1M | 0.00% | |
| 189 | —SEMGROUP CORP | 3,187,712 | $112.7M | 0.00% | |
| 190 | —DELPHI AUTOMOTIVE PLC | 1,577,315 | $112.5M | 0.00% | |
| 191 | TRGPTARGA RES CORP | 2,278,490 | $111.9M | 0.00% | |
| 192 | WFCWELLS FARGO & CO NEW | 2,501,769 | $110.8M | 0.00% | |
| 193 | AEEAMEREN CORP | 2,241,340 | $110.2M | 0.00% | |
| 194 | AFWALIGN TECHNOLOGY INC | 1,170,066 | $109.7M | 0.00% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 775,797 | $108.6M | 0.00% | |
| 196 | —AETNA INC NEW | 937,394 | $108.2M | 0.00% | Call |
| 197 | NINISOURCE INC | 4,442,190 | $107.1M | 0.00% | |
| 198 | INCYINCYTE CORP | 1,132,316 | $106.8M | 0.00% | Call |
| 199 | DC4DEXCOM INC | 1,201,940 | $105.4M | 0.00% | |
| 200 | XELXCEL ENERGY INC | 2,557,116 | $105.2M | 0.00% |