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 |
|---|---|---|---|---|---|
| 401 | —MEDICINES CO | 832,646 | $31.4M | 0.03% | |
| 402 | —EQT GP HLDGS LP | 1,235,385 | $31.0M | 0.03% | |
| 403 | CLBCORE LABORATORIES N V | 274,764 | $30.9M | 0.03% | |
| 404 | BHEBENCHMARK ELECTRS INC | 1,231,009 | $30.7M | 0.03% | |
| 405 | DRQEURDRIL-QUIP INC | 545,514 | $30.4M | 0.03% | |
| 406 | SCCOSOUTHERN COPPER CORP | 1,152,018 | $30.3M | 0.03% | |
| 407 | CRTOCRITEO S A | 858,195 | $30.1M | 0.03% | |
| 408 | TXRHTEXAS ROADHOUSE INC | 763,233 | $29.8M | 0.03% | |
| 409 | PGTIUSDPGT INC | 2,770,816 | $29.6M | 0.03% | |
| 410 | —VWR CORP | 1,032,274 | $29.3M | 0.03% | |
| 411 | VTYVERINT SYS INC | 777,622 | $29.3M | 0.03% | |
| 412 | DORMDORMAN PRODUCTS INC | 450,408 | $28.8M | 0.03% | |
| 413 | MPWRMONOLITHIC PWR SYS INC | 354,594 | $28.5M | 0.03% | |
| 414 | PSXPHILLIPS 66 | 350,694 | $28.2M | 0.03% | |
| 415 | RESRPC INC | 1,671,559 | $28.1M | 0.03% | |
| 416 | PFPTPROOFPOINT INC | 374,541 | $28.0M | 0.03% | |
| 417 | AZNASTRAZENECA PLC | 850,391 | $27.9M | 0.03% | |
| 418 | INNSUMMIT HOTEL PPTYS | 2,098,914 | $27.6M | 0.03% | |
| 419 | JNPJUNIPER NETWORKS INC | 1,143,394 | $27.5M | 0.03% | |
| 420 | —NEXTERA ENERGY INC | 546,136 | $27.2M | 0.03% | |
| 421 | DNKNDUNKIN BRANDS GROUP INC | 520,994 | $27.1M | 0.03% | |
| 422 | —SILVER WHEATON CORP | 996,497 | $26.9M | 0.03% | |
| 423 | PINCPREMIER INC | 831,535 | $26.9M | 0.03% | |
| 424 | VISNCOMMSCOPE HLDG CO INC | 887,867 | $26.7M | 0.03% | |
| 425 | APDAIR PRODS & CHEMS INC | 176,798 | $26.6M | 0.03% | |
| 426 | VVISA INC | 27,979,547 | $26.5M | 0.03% | |
| 427 | LPI1EURLAREDO PETROLEUM INC | 2,046,311 | $26.4M | 0.03% | |
| 428 | GOOGALPHABET INC | 2,204,465 | $26.4M | 0.03% | |
| 429 | PRTY1EURPARTY CITY HOLDCO INC | 1,540,426 | $26.4M | 0.03% | |
| 430 | GIIIG-III APPAREL GROUP LTD | 901,930 | $26.3M | 0.03% | |
| 431 | PBVPRESTIGE BRANDS HLDGS INC | 542,306 | $26.2M | 0.03% | |
| 432 | VEEVVEEVA SYS INC | 613,643 | $25.3M | 0.03% | |
| 433 | CCEPCOCA COLA EUROPEAN PARTNERS | 630,236 | $25.1M | 0.03% | |
| 434 | MCMOELIS & CO | 931,900 | $25.1M | 0.03% | |
| 435 | NUVAGBPNUVASIVE INC | 372,158 | $24.8M | 0.03% | |
| 436 | EGOELDORADO GOLD CORP NEW | 6,294,897 | $24.8M | 0.03% | |
| 437 | SGRYSURGERY PARTNERS INC | 1,218,783 | $24.7M | 0.03% | |
| 438 | BTOB2GOLD CORP | 9,355,060 | $24.5M | 0.03% | |
| 439 | PRTAPROTHENA CORP PLC | 407,907 | $24.5M | 0.03% | |
| 440 | CDNSCADENCE DESIGN SYSTEM INC | 948,453 | $24.2M | 0.03% | |
| 441 | SOYSUNOPTA INC | 3,413,429 | $24.1M | 0.03% | |
| 442 | STLDSTEEL DYNAMICS INC | 962,480 | $24.1M | 0.03% | |
| 443 | —TESARO INC | 239,196 | $24.0M | 0.03% | |
| 444 | SYFSYNCHRONY FINL | 847,170 | $23.7M | 0.03% | |
| 445 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,555,316 | $23.7M | 0.03% | Put |
| 446 | —SHIRE PLC | 8,115,338 | $23.3M | 0.03% | |
| 447 | —CONSOL ENERGY INC | 1,204,270 | $23.1M | 0.02% | |
| 448 | —NOVADAQ TECHNOLOGIES INC | 1,991,550 | $23.0M | 0.02% | |
| 449 | EGBNEAGLE BANCORP INC MD | 465,903 | $23.0M | 0.02% | |
| 450 | HDBHDFC BANK LTD | 318,028 | $22.9M | 0.02% | |
| 451 | CRMSALESFORCE COM INC | 20,758,784 | $22.8M | 0.02% | |
| 452 | NKENIKE INC | 22,903,462 | $22.8M | 0.02% | |
| 453 | VLOVALERO ENERGY CORP NEW | 428,869 | $22.7M | 0.02% | |
| 454 | GPOR1EURGULFPORT ENERGY CORP | 796,173 | $22.5M | 0.02% | |
| 455 | CYBRCYBERARK SOFTWARE LTD | 450,475 | $22.3M | 0.02% | |
| 456 | —SUPERIOR ENERGY SVCS INC | 1,243,822 | $22.3M | 0.02% | |
| 457 | SLCAU S SILICA HLDGS INC | 470,063 | $21.9M | 0.02% | |
| 458 | WINGWINGSTOP INC | 737,778 | $21.6M | 0.02% | |
| 459 | CELGCELGENE CORP | 15,921,002 | $21.5M | 0.02% | |
| 460 | —TEAM HEALTH HOLDINGS INC | 654,393 | $21.3M | 0.02% | |
| 461 | ISBCUSDINVESTORS BANCORP INC NEW | 1,774,136 | $21.3M | 0.02% | |
| 462 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 967,480 | $21.2M | 0.02% | |
| 463 | —OVASCIENCE INC | 2,961,949 | $21.2M | 0.02% | |
| 464 | OCULOCULAR THERAPEUTIX INC | 3,004,521 | $20.6M | 0.02% | |
| 465 | —B/E AEROSPACE INC | 397,524 | $20.5M | 0.02% | |
| 466 | PRKSSEAWORLD ENTMT INC | 1,519,976 | $20.5M | 0.02% | |
| 467 | CMBTEURONAV NV ANTWERPEN | 2,672,039 | $20.4M | 0.02% | |
| 468 | BECNUSDBEACON ROOFING SUPPLY INC | 478,321 | $20.1M | 0.02% | |
| 469 | —CALLIDUS SOFTWARE INC | 1,082,099 | $19.9M | 0.02% | |
| 470 | —GW PHARMACEUTICALS PLC | 148,958 | $19.8M | 0.02% | |
| 471 | —INFOBLOX INC | 749,498 | $19.8M | 0.02% | |
| 472 | —DBV TECHNOLOGIES S A | 533,058 | $19.4M | 0.02% | |
| 473 | —ONEOK PARTNERS LP | 484,207 | $19.3M | 0.02% | |
| 474 | —PROTEOSTASIS THERAPEUTICS IN | 1,229,362 | $19.2M | 0.02% | |
| 475 | POT1EURPOTASH CORP SASK INC | 1,168,380 | $19.1M | 0.02% | |
| 476 | —PLAINS GP HLDGS L P | 1,463,771 | $18.9M | 0.02% | |
| 477 | —NRG YIELD INC | 1,152,219 | $18.8M | 0.02% | |
| 478 | —INTERXION HOLDING N.V | 518,725 | $18.8M | 0.02% | |
| 479 | LFUSLITTELFUSE INC | 145,683 | $18.8M | 0.02% | |
| 480 | —INOTEK PHARMACEUTICALS CORP | 1,976,152 | $18.7M | 0.02% | |
| 481 | NBIXNEUROCRINE BIOSCIENCES INC | 368,156 | $18.6M | 0.02% | |
| 482 | —TIVO CORP | 929,719 | $18.1M | 0.02% | |
| 483 | TBITRUEBLUE INC | 796,556 | $18.1M | 0.02% | |
| 484 | NFLXNETFLIX INC | 11,087,813 | $18.0M | 0.02% | |
| 485 | UAAUNDER ARMOUR INC | 461,357 | $17.8M | 0.02% | |
| 486 | MXLMAXLINEAR INC | 871,233 | $17.7M | 0.02% | |
| 487 | ADBEADOBE SYS INC | 13,873,721 | $17.6M | 0.02% | |
| 488 | CIMCHIMERA INVT CORP | 1,102,592 | $17.6M | 0.02% | |
| 489 | PRQRPROQR THRAPEUTICS N V | 2,616,967 | $17.5M | 0.02% | |
| 490 | —EPIZYME INC | 1,749,735 | $17.2M | 0.02% | |
| 491 | BLMNBLOOMIN BRANDS INC | 992,300 | $17.1M | 0.02% | |
| 492 | PLNTPLANET FITNESS INC | 851,993 | $17.1M | 0.02% | |
| 493 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,869,835 | $17.0M | 0.02% | |
| 494 | IM8NINSMED INC | 1,163,793 | $16.9M | 0.02% | |
| 495 | —PARKWAY PPTYS INC | 982,569 | $16.7M | 0.02% | |
| 496 | —LINE CORP | 342,798 | $16.6M | 0.02% | |
| 497 | EPDENTERPRISE PRODS PARTNERS L | 592,505 | $16.4M | 0.02% | |
| 498 | BKRBAKER HUGHES INC | 318,485 | $16.1M | 0.02% | |
| 499 | —TALLGRASS ENERGY PARTNERS LP | 331,551 | $16.0M | 0.02% | |
| 500 | —YADKIN FINL CORP | 588,941 | $15.5M | 0.02% |