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 |
|---|---|---|---|---|---|
| 601 | —NIVALIS THERAPEUTICS INC | 328,763 | $2.7M | 0.00% | |
| 602 | IBMINTERNATIONAL BUSINESS MACHS | 16,506 | $2.6M | 0.00% | |
| 603 | WVEWAVE LIFE SCIENCES LTD | 75,435 | $2.4M | 0.00% | |
| 604 | PGRPROGRESSIVE CORP OHIO | 76,188 | $2.4M | 0.00% | |
| 605 | SWKSTANLEY BLACK & DECKER INC | 19,465 | $2.4M | 0.00% | |
| 606 | TEN1TENNECO INC | 38,775 | $2.3M | 0.00% | |
| 607 | WBSWEBSTER FINL CORP CONN | 57,827 | $2.2M | 0.00% | |
| 608 | SESPECTRA ENERGY CORP | 50,847 | $2.2M | 0.00% | |
| 609 | —CBS CORP NEW | 38,148 | $2.1M | 0.00% | |
| 610 | IBBISHARES TR | 7,105 | $2.1M | 0.00% | Put |
| 611 | RLIRLI CORP | 29,363 | $2.0M | 0.00% | |
| 612 | GBCIGLACIER BANCORP INC NEW | 67,170 | $1.9M | 0.00% | |
| 613 | IYHISHARES TR | 12,700 | $1.9M | 0.00% | Put |
| 614 | —TIME INC NEW | 131,603 | $1.9M | 0.00% | |
| 615 | PLXSPLEXUS CORP | 40,120 | $1.9M | 0.00% | |
| 616 | SMTCSEMTECH CORP | 67,454 | $1.9M | 0.00% | |
| 617 | LRCXEURLAM RESEARCH CORP | 19,714 | $1.9M | 0.00% | |
| 618 | AKRACADIA RLTY TR | 51,161 | $1.9M | 0.00% | |
| 619 | ADTNEURADTRAN INC | 94,327 | $1.8M | 0.00% | |
| 620 | IWFISHARES TR | 16,763 | $1.7M | 0.00% | |
| 621 | AMEDAMEDISYS INC | 35,346 | $1.7M | 0.00% | |
| 622 | —CAPSTEAD MTG CORP | 177,269 | $1.7M | 0.00% | |
| 623 | MOALTRIA GROUP INC | 26,170 | $1.7M | 0.00% | |
| 624 | KMTKENNAMETAL INC | 52,194 | $1.5M | 0.00% | |
| 625 | PQ3PROVIDENT FINL SVCS INC | 68,510 | $1.5M | 0.00% | |
| 626 | —HEALTHWAYS INC | 53,273 | $1.4M | 0.00% | |
| 627 | XLESELECT SECTOR SPDR TR | 19,121 | $1.4M | 0.00% | |
| 628 | ITGARTNER INC | 14,708 | $1.3M | 0.00% | |
| 629 | —STEADYMED LTD | 354,938 | $1.3M | 0.00% | |
| 630 | NAKNORTHERN DYNASTY MINERALS LT | 1,780,964 | $1.3M | 0.00% | |
| 631 | SYKSTRYKER CORP | 10,640 | $1.2M | 0.00% | |
| 632 | RBCRBC BEARINGS INC | 16,124 | $1.2M | 0.00% | |
| 633 | WWDWOODWARD INC | 19,049 | $1.2M | 0.00% | |
| 634 | FCNFTI CONSULTING INC | 25,912 | $1.2M | 0.00% | |
| 635 | PIPRPIPER JAFFRAY COS | 23,445 | $1.1M | 0.00% | |
| 636 | —BROADSOFT INC | 24,147 | $1.1M | 0.00% | |
| 637 | —LASALLE HOTEL PPTYS | 46,740 | $1.1M | 0.00% | |
| 638 | —NAVIGATORS GROUP INC | 11,504 | $1.1M | 0.00% | |
| 639 | ORCLORACLE CORP | 28,090 | $1.1M | 0.00% | |
| 640 | CVLTCOMMVAULT SYSTEMS INC | 20,519 | $1.1M | 0.00% | |
| 641 | —FRANCESCAS HLDGS CORP | 70,598 | $1.1M | 0.00% | |
| 642 | ABCBAMERIS BANCORP | 29,604 | $1.0M | 0.00% | |
| 643 | NTGRNETGEAR INC | 16,718 | $1.0M | 0.00% |
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