JENNISON ASSOCIATES LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$89.5B
Holdings
795
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
SWN1EURSOUTHWESTERN ENERGY CO | $232.0M |
GPCGENUINE PARTS CO | $230.0M |
CERNCHFCERNER CORP | $230.0M |
NOVEURNATIONAL OILWELL VARCO INC | $229.0M |
EFXEQUIFAX INC | $228.0M |
—NIELSEN HLDGS PLC | $228.0M |
MLMMARTIN MARIETTA MATLS INC | $227.0M |
SLBSCHLUMBERGER LTD | $226.4M |
HSTHOST HOTELS & RESORTS INC | $226.0M |
CTXSEURCITRIX SYS INC | $225.0M |
—HCP INC | $225.0M |
BENFRANKLIN RES INC | $225.0M |
MSIMOTOROLA SOLUTIONS INC | $224.0M |
MCHPMICROCHIP TECHNOLOGY INC | $223.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $223.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $222.0M |
MDLZMONDELEZ INTL INC | $221.1M |
XRAYDENTSPLY SIRONA INC | $218.0M |
TRGPTARGA RES CORP | $216.1M |
BFHALLIANCE DATA SYSTEMS CORP | $216.0M |
CMCSACOMCAST CORP NEW | $215.6M |
RSGREPUBLIC SVCS INC | $215.0M |
RDS/AROYAL DUTCH SHELL PLC | $213.1M |
ETRENTERGY CORP NEW | $213.0M |
FEFIRSTENERGY CORP | $213.0M |
DLTRDOLLAR TREE INC | $212.4M |
ABGAMERISOURCEBERGEN CORP | $212.0M |
TXTTEXTRON INC | $212.0M |
BALLBALL CORP | $212.0M |
SBACSBA COMMUNICATIONS CORP | $211.8M |
FMCF M C CORP | $211.3M |
CTLEURCENTURYLINK INC | $210.0M |
GWWGRAINGER W W INC | $209.0M |
LLOEWS CORP | $209.0M |
ADIANALOG DEVICES INC | $208.7M |
WRKUSDWESTROCK CO | $207.0M |
DGXQUEST DIAGNOSTICS INC | $207.0M |
HRSEURHARRIS CORP DEL | $206.0M |
VRSKVERISK ANALYTICS INC | $206.0M |
STWDSTARWOOD PPTY TR INC | $203.3M |
AWNADVANCE AUTO PARTS INC | $201.0M |
CVXCHEVRON CORP NEW | $194.3M |
APCANADARKO PETE CORP | $190.3M |
CICIGNA CORPORATION | $188.9M |
MFAUSDMFA FINL INC | $188.7M |
—COACH INC | $185.2M |
GPNGLOBAL PMTS INC | $182.9M |
SUSUNCOR ENERGY INC NEW | $182.8M |
UNVREURUNIVAR INC | $182.1M |
—LABORATORY CORP AMER HLDGS | $180.2M |
MTNVAIL RESORTS INC | $177.0M |
VALEVALE S A | $176.0M |
PEOEXELON CORP | $174.3M |
—CHENIERE ENERGY PTNRS LP HLD | $173.4M |
TRVCCITIGROUP INC | $170.1M |
ROPROPER TECHNOLOGIES INC | $168.2M |
METMETLIFE INC | $167.2M |
OXYOCCIDENTAL PETE CORP DEL | $166.3M |
UNPUNION PAC CORP | $166.0M |
—MOBILEYE N V AMSTELVEEN | $164.1M |
DWDMORGAN STANLEY | $162.6M |
MCDMCDONALDS CORP | $162.4M |
PORPORTLAND GEN ELEC CO | $161.5M |
BBTUSDBB&T CORP | $161.5M |
NEENEXTERA ENERGY INC | $160.7M |
BURLBURLINGTON STORES INC | $158.1M |
HAINHAIN CELESTIAL GROUP INC | $155.0M |
CNCCENTENE CORP DEL | $154.1M |
SFMSPROUTS FMRS MKT INC | $153.6M |
AMTAMERICAN TOWER CORP NEW | $152.2M |
CAGCONAGRA BRANDS INC | $149.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $147.3M |
AYATLANTICA YIELD PLC | $147.0M |
LLYLILLY ELI & CO | $146.8M |
DTEDTE ENERGY CO | $146.2M |
UTXZUNITED TECHNOLOGIES CORP | $145.5M |
—CYRUSONE INC | $142.6M |
CCLCARNIVAL CORP | $141.6M |
APHAMPHENOL CORP NEW | $141.5M |
—FRONTIER COMMUNICATIONS CORP | $140.4M |
SAVESPIRIT AIRLS INC | $139.9M |
—SEMGROUP CORP | $137.7M |
AMEAMETEK INC NEW | $137.3M |
EWBCEAST WEST BANCORP INC | $135.2M |
CBRECBRE GROUP INC | $131.9M |
UNHUNITEDHEALTH GROUP INC | $131.0M |
AERIEURAERIE PHARMACEUTICALS INC | $129.8M |
MRKMERCK & CO INC | $129.7M |
AMGAFFILIATED MANAGERS GROUP | $127.1M |
PGPROCTER AND GAMBLE CO | $126.8M |
8CWCROWN CASTLE INTL CORP NEW | $126.3M |
TXNTEXAS INSTRS INC | $125.5M |
—IHS MARKIT LTD | $125.1M |
AESAES CORP | $124.0M |
PTCPTC INC | $123.0M |
AEPAMERICAN ELEC PWR INC | $122.9M |
EAELECTRONIC ARTS INC | $122.8M |
PNFPPINNACLE FINL PARTNERS INC | $120.6M |
T7DTRANSDIGM GROUP INC | $120.4M |
—XEROX CORP | $120.0M |