JENNISON ASSOCIATES LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$92.8B
Holdings
643
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVROEURNEVRO CORP | 580,569 | $60.6M | 0.07% | |
| 302 | JBHTHUNT J B TRANS SVCS INC | 740,913 | $60.1M | 0.06% | |
| 303 | ALLEALLEGION PUB LTD CO | 868,874 | $59.9M | 0.06% | |
| 304 | —RANDGOLD RES LTD | 595,017 | $59.5M | 0.06% | |
| 305 | —BLUEBIRD BIO INC | 867,437 | $58.8M | 0.06% | |
| 306 | AM6AMICUS THERAPEUTICS INC | 7,906,476 | $58.5M | 0.06% | |
| 307 | —FERRO CORP | 4,216,253 | $58.2M | 0.06% | |
| 308 | ABTABBOTT LABS | 1,342,103 | $56.8M | 0.06% | |
| 309 | LDOSLEIDOS HLDGS INC | 1,309,856 | $56.7M | 0.06% | |
| 310 | LYVLIVE NATION ENTERTAINMENT IN | 2,050,358 | $56.3M | 0.06% | |
| 311 | AEMAGNICO EAGLE MINES LTD | 1,024,562 | $55.5M | 0.06% | |
| 312 | —BROCADE COMMUNICATIONS SYS I | 6,007,618 | $55.5M | 0.06% | |
| 313 | —AMERICAN TOWER CORP NEW | 502,087 | $55.0M | 0.06% | |
| 314 | —FOREST CITY RLTY TR INC | 2,370,837 | $54.8M | 0.06% | |
| 315 | —AIR METHODS CORP | 1,715,048 | $54.0M | 0.06% | |
| 316 | ALNYALNYLAM PHARMACEUTICALS INC | 781,656 | $53.0M | 0.06% | |
| 317 | NNBRNN INC | 2,886,356 | $52.7M | 0.06% | |
| 318 | —RADIUS HEALTH INC | 971,926 | $52.6M | 0.06% | |
| 319 | AVGOBROADCOM LTD | 303,609 | $52.4M | 0.06% | |
| 320 | —ITC HLDGS CORP | 1,125,657 | $52.3M | 0.06% | |
| 321 | WWAYFAIR INC | 1,328,692 | $52.3M | 0.06% | |
| 322 | CLDTCHATHAM LODGING TR | 2,713,151 | $52.2M | 0.06% | |
| 323 | DVNDEVON ENERGY CORP NEW | 1,175,832 | $51.9M | 0.06% | |
| 324 | WCCWESCO INTL INC | 839,494 | $51.6M | 0.06% | |
| 325 | METAFACEBOOK INC | 23,316,938 | $51.6M | 0.06% | |
| 326 | MGMMGM RESORTS INTERNATIONAL | 1,965,556 | $51.2M | 0.06% | |
| 327 | QTWOQ2 HLDGS INC | 1,772,158 | $50.8M | 0.05% | |
| 328 | OCOWENS CORNING NEW | 948,839 | $50.7M | 0.05% | |
| 329 | DDOMINION RES INC VA NEW | 669,793 | $49.7M | 0.05% | |
| 330 | DBDEURDIEBOLD INC | 1,993,269 | $49.4M | 0.05% | |
| 331 | VRNSVARONIS SYS INC | 1,594,394 | $48.0M | 0.05% | |
| 332 | MDTMEDTRONIC PLC | 550,539 | $47.6M | 0.05% | |
| 333 | —RETROPHIN INC | 2,123,487 | $47.5M | 0.05% | |
| 334 | —TAHOE RES INC | 3,656,727 | $46.9M | 0.05% | |
| 335 | —CALATLANTIC GROUP INC | 1,402,230 | $46.9M | 0.05% | |
| 336 | —ALERE INC | 1,084,445 | $46.9M | 0.05% | |
| 337 | BABAALIBABA GROUP HLDG LTD | 22,516,980 | $46.1M | 0.05% | |
| 338 | TMOTHERMO FISHER SCIENTIFIC INC | 289,702 | $46.1M | 0.05% | |
| 339 | —FMC TECHNOLOGIES INC | 1,542,772 | $45.8M | 0.05% | |
| 340 | —ALLERGAN PLC | 54,693 | $44.9M | 0.05% | |
| 341 | —INC RESH HLDGS INC | 996,811 | $44.4M | 0.05% | |
| 342 | MOHMOLINA HEALTHCARE INC | 759,714 | $44.3M | 0.05% | |
| 343 | BBTUSDBB&T CORP | 1,165,180 | $44.0M | 0.05% | |
| 344 | VMCVULCAN MATLS CO | 386,211 | $43.9M | 0.05% | |
| 345 | GLPIGAMING & LEISURE PPTYS INC | 1,310,729 | $43.8M | 0.05% | |
| 346 | OKEONEOK INC NEW | 850,207 | $43.7M | 0.05% | |
| 347 | KFYKORN FERRY INTL | 2,061,250 | $43.3M | 0.05% | |
| 348 | LOWLOWES COS INC | 592,499 | $42.8M | 0.05% | |
| 349 | TRIPTRIPADVISOR INC | 662,592 | $41.9M | 0.05% | |
| 350 | JT5MUELLER WTR PRODS INC | 3,321,057 | $41.7M | 0.04% | |
| 351 | TAT&T INC | 1,021,192 | $41.5M | 0.04% | |
| 352 | AAPLAPPLE INC | 22,772,894 | $41.2M | 0.04% | |
| 353 | WRBBERKLEY W R CORP | 713,058 | $41.2M | 0.04% | |
| 354 | PPLPEMBINA PIPELINE CORP | 1,321,097 | $40.2M | 0.04% | |
| 355 | RRCRANGE RES CORP | 1,032,231 | $40.0M | 0.04% | |
| 356 | FIVEFIVE BELOW INC | 979,410 | $39.5M | 0.04% | |
| 357 | LBEURL BRANDS INC | 556,572 | $39.4M | 0.04% | |
| 358 | —DIGITALGLOBE INC | 1,431,630 | $39.4M | 0.04% | |
| 359 | PNWPINNACLE WEST CAP CORP | 517,087 | $39.3M | 0.04% | |
| 360 | —MULTI PACKAGING SOLUTIONS IN | 2,709,469 | $39.0M | 0.04% | |
| 361 | DARDARLING INGREDIENTS INC | 2,872,814 | $38.8M | 0.04% | |
| 362 | WENWENDYS CO | 3,587,769 | $38.7M | 0.04% | |
| 363 | DYHTARGET CORP | 562,562 | $38.6M | 0.04% | |
| 364 | RIORIO TINTO PLC | 1,153,368 | $38.5M | 0.04% | |
| 365 | —INTERSECT ENT INC | 2,421,178 | $38.4M | 0.04% | |
| 366 | SG7SAGE THERAPEUTICS INC | 825,744 | $38.0M | 0.04% | |
| 367 | PEBPEBBLEBROOK HOTEL TR | 1,425,836 | $37.9M | 0.04% | |
| 368 | —PINNACLE ENTMT INC NEW | 3,021,752 | $37.3M | 0.04% | |
| 369 | CLRUSDCONTINENTAL RESOURCES INC | 712,512 | $37.0M | 0.04% | |
| 370 | —ZOES KITCHEN INC | 1,665,540 | $37.0M | 0.04% | |
| 371 | MPCMARATHON PETE CORP | 907,880 | $36.9M | 0.04% | |
| 372 | GWREGUIDEWIRE SOFTWARE INC | 614,061 | $36.8M | 0.04% | |
| 373 | —ANIXTER INTL INC | 567,806 | $36.6M | 0.04% | |
| 374 | CVSCVS HEALTH CORP | 409,218 | $36.4M | 0.04% | |
| 375 | LPXLOUISIANA PAC CORP | 1,925,952 | $36.3M | 0.04% | |
| 376 | RICEEURRICE ENERGY INC | 1,375,270 | $35.9M | 0.04% | |
| 377 | ABXBARRICK GOLD CORP | 2,019,117 | $35.8M | 0.04% | |
| 378 | RAREULTRAGENYX PHARMACEUTICAL IN | 498,446 | $35.4M | 0.04% | |
| 379 | KMIKINDER MORGAN INC DEL | 1,526,045 | $35.3M | 0.04% | |
| 380 | RSRELIANCE STEEL & ALUMINUM CO | 486,858 | $35.1M | 0.04% | |
| 381 | FLIRFLIR SYS INC | 1,113,522 | $35.0M | 0.04% | |
| 382 | MAMASTERCARD INCORPORATED | 15,450,341 | $34.7M | 0.04% | |
| 383 | NSANATIONAL STORAGE AFFILIATES | 1,636,775 | $34.3M | 0.04% | |
| 384 | MRO*MARATHON OIL CORP | 2,155,301 | $34.1M | 0.04% | |
| 385 | —GENMARK DIAGNOSTICS INC | 2,880,503 | $34.0M | 0.04% | |
| 386 | —NRG YIELD INC | 1,992,522 | $33.8M | 0.04% | |
| 387 | SOSOUTHERN CO | 655,213 | $33.6M | 0.04% | |
| 388 | GOOGLALPHABET INC | 2,225,180 | $33.4M | 0.04% | |
| 389 | LMTLOCKHEED MARTIN CORP | 139,137 | $33.4M | 0.04% | |
| 390 | MSFTMICROSOFT CORP | 37,586,956 | $33.0M | 0.04% | |
| 391 | —CLUBCORP HLDGS INC | 2,275,780 | $32.9M | 0.04% | |
| 392 | —MONSANTO CO NEW | 320,807 | $32.8M | 0.04% | |
| 393 | —NXSTAGE MEDICAL INC | 1,306,487 | $32.6M | 0.04% | |
| 394 | —RACKSPACE HOSTING INC | 1,030,061 | $32.6M | 0.04% | |
| 395 | CQPCHENIERE ENERGY PARTNERS LP | 1,105,841 | $32.4M | 0.03% | |
| 396 | DUKDUKE ENERGY CORP NEW | 403,076 | $32.3M | 0.03% | |
| 397 | PPLPPL CORP | 930,302 | $32.2M | 0.03% | |
| 398 | CSTMCONSTELLIUM NV | 4,464,711 | $32.1M | 0.03% | |
| 399 | —ALLERGAN PLC | 7,276,203 | $31.7M | 0.03% | |
| 400 | IMAIMAX CORP | 1,088,355 | $31.5M | 0.03% |