JENNISON ASSOCIATES LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$89.5M
Holdings
795
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
—AETNA INC NEW | $117K |
—DOW CHEM CO | $116K |
ROSTROSS STORES INC | $115K |
—COMPUTER SCIENCES CORP | $114K |
AEEAMEREN CORP | $113K |
EIXEDISON INTL | $113K |
ETNEATON CORP PLC | $112K |
CMSCMS ENERGY CORP | $111K |
XELXCEL ENERGY INC | $111K |
TRPTRANSCANADA CORP | $111K |
7SUSUMMIT MATLS INC | $110K |
CDWCDW CORP | $109K |
CNKCINEMARK HOLDINGS INC | $109K |
HLTHILTON WORLDWIDE HLDGS INC | $107K |
EQIXEQUINIX INC | $106K |
WMBWILLIAMS COS INC DEL | $106K |
CBCHUBB LIMITED | $105K |
CSCOCISCO SYS INC | $105K |
ZTSZOETIS INC | $105K |
—BANK OF THE OZARKS INC | $104K |
PTENPATTERSON UTI ENERGY INC | $103K |
AZOAUTOZONE INC | $103K |
KMIKINDER MORGAN INC DEL | $102K |
PAYCPAYCOM SOFTWARE INC | $102K |
WF2WINTRUST FINL CORP | $102K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $102K |
CPRTCOPART INC | $101K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $101K |
SIGSIGNET JEWELERS LIMITED | $101K |
ETENERGY TRANSFER PRTNRS L P | $100K |
AMTTD AMERITRADE HLDG CORP | $100K |
VRTXVERTEX PHARMACEUTICALS INC | $98K |
PWRQUANTA SVCS INC | $97K |
HUMHUMANA INC | $97K |
—STAPLES INC | $95K |
NINISOURCE INC | $94K |
INCYINCYTE CORP | $94K |
PAAPLAINS ALL AMERN PIPELINE L | $94K |
ARMKARAMARK | $93K |
RRYDER SYS INC | $92K |
—MOBILE MINI INC | $92K |
EBAEBAY INC | $92K |
COFCAPITAL ONE FINL CORP | $92K |
—COLONY CAP INC | $92K |
PFGCPERFORMANCE FOOD GROUP CO | $91K |
NOWSERVICENOW INC | $91K |
—WPX ENERGY INC | $89K |
—DELPHI AUTOMOTIVE PLC | $89K |
WFCWELLS FARGO & CO NEW | $89K |
HESHESS CORP | $88K |
LNTALLIANT ENERGY CORP | $88K |
WMTWAL-MART STORES INC | $88K |
DC4DEXCOM INC | $88K |
AWCAMERICAN WTR WKS CO INC NEW | $87K |
HHYATT HOTELS CORP | $87K |
—QUINTILES IMS HOLDINGS INC | $87K |
TQJSIGNATURE BK NEW YORK N Y | $87K |
—TALLGRASS ENERGY GP LP | $86K |
—CAVIUM INC | $86K |
HTEURHERSHA HOSPITALITY TR | $86K |
AXTAAXALTA COATING SYS LTD | $86K |
CHKEURCHESAPEAKE ENERGY CORP | $85K |
CHKPCHECK POINT SOFTWARE TECH LT | $85K |
CHDCHURCH & DWIGHT INC | $84K |
WTMWHITE MTNS INS GROUP LTD | $83K |
SRCLSTERICYCLE INC | $82K |
VODVODAFONE GROUP PLC NEW | $81K |
RXNEURREXNORD CORP NEW | $81K |
FTSFORTIS INC | $81K |
—WEST CORP | $80K |
MLB1MERCADOLIBRE INC | $80K |
AGROADECOAGRO S A | $79K |
HSICSCHEIN HENRY INC | $79K |
DGDOLLAR GEN CORP NEW | $79K |
FLEXFLEX LTD | $77K |
—VALIDUS HOLDINGS LTD | $77K |
ZBHZIMMER BIOMET HLDGS INC | $77K |
ICEINTERCONTINENTAL EXCHANGE IN | $77K |
—MEAD JOHNSON NUTRITION CO | $77K |
KHCKRAFT HEINZ CO | $77K |
ATOATMOS ENERGY CORP | $77K |
AMCXAMC NETWORKS INC | $77K |
—QTS RLTY TR INC | $76K |
—DERMIRA INC | $75K |
—TWENTY FIRST CENTY FOX INC | $74K |
EWEDWARDS LIFESCIENCES CORP | $74K |
—EL PASO ELEC CO | $74K |
AVGOBROADCOM LTD | $74K |
COLBCOLUMBIA BKG SYS INC | $74K |
FISFIDELITY NATL INFORMATION SV | $72K |
COOCOOPER COS INC | $72K |
OGM1COGENT COMMUNICATIONS HLDGS | $72K |
JBHTHUNT J B TRANS SVCS INC | $71K |
ALLEALLEGION PUB LTD CO | $70K |
—POLYONE CORP | $69K |
—KATE SPADE & CO | $68K |
VOYAVOYA FINL INC | $68K |
CSLCARLISLE COS INC | $67K |
XECEURCIMAREX ENERGY CO | $66K |
ENBENBRIDGE INC | $66K |