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 |
|---|---|
RGNXREGENXBIO INC | $5K |
—CASCADE BANCORP | $5K |
—FENIX PTS INC | $5K |
AMGNAMGEN INC | $5K |
FBKFB FINL CORP | $5K |
IBMINTERNATIONAL BUSINESS MACHS | $5K |
IYHISHARES TR | $5K |
—TC PIPELINES LP | $5K |
—LA JOLLA PHARMACEUTICAL CO | $5K |
TAT&T INC | $4K |
—TREVENA INC | $4K |
PEPPEPSICO INC | $4K |
MGNXMACROGENICS INC | $4K |
DFSEURDISCOVER FINL SVCS | $4K |
VENVENTAS INC | $4K |
BAXBAXTER INTL INC | $4K |
NAKNORTHERN DYNASTY MINERALS LT | $4K |
CFGCITIZENS FINL GROUP INC | $4K |
9990302DAPACHE CORP | $4K |
SYKSTRYKER CORP | $4K |
—XL GROUP LTD | $3K |
—DR PEPPER SNAPPLE GROUP INC | $3K |
—OVASCIENCE INC | $3K |
XMESPDR SERIES TRUST | $3K |
—RA PHARMACEUTICALS INC | $3K |
MCKMCKESSON CORP | $3K |
BHCVALEANT PHARMACEUTICALS INTL | $3K |
ELVANTHEM INC | $3K |
KOCOCA COLA CO | $3K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3K |
WBSWEBSTER FINL CORP CONN | $3K |
PBPROSPERITY BANCSHARES INC | $2K |
SWKSTANLEY BLACK & DECKER INC | $2K |
WHRWHIRLPOOL CORP | $2K |
VSMEURVERSUM MATLS INC | $2K |
IRINGERSOLL-RAND PLC | $2K |
—LASALLE HOTEL PPTYS | $2K |
TEN1TENNECO INC | $2K |
GBCIGLACIER BANCORP INC NEW | $2K |
RLIRLI CORP | $2K |
SMTCSEMTECH CORP | $2K |
PLXSPLEXUS CORP | $2K |
WVEWAVE LIFE SCIENCES LTD | $2K |
YUMYUM BRANDS INC | $2K |
—DU PONT E I DE NEMOURS & CO | $2K |
LNCLINCOLN NATL CORP IND | $2K |
ORCLORACLE CORP | $2K |
ADTNEURADTRAN INC | $2K |
RTN1USDRAYTHEON CO | $2K |
MMM3M CO | $2K |
—CAPSTEAD MTG CORP | $2K |
—FLEX PHARMA INC | $2K |
HLTHILTON WORLDWIDE HLDGS INC | $2K |
AONAON PLC | $2K |
PIPRPIPER JAFFRAY COS | $2K |
MHKMOHAWK INDS INC | $2K |
TSNTYSON FOODS INC | $2K |
MDTMEDTRONIC PLC | $2K |
SF9SANDERSON FARMS INC | $2K |
GILDGILEAD SCIENCES INC | $2K |
ITGARTNER INC | $1K |
RBCRBC BEARINGS INC | $1K |
PGRPROGRESSIVE CORP OHIO | $1K |
XLESELECT SECTOR SPDR TR | $1K |
PPGPPG INDS INC | $1K |
AMEDAMEDISYS INC | $1K |
PQ3PROVIDENT FINL SVCS INC | $1K |
NUENUCOR CORP | $1K |
CVSCVS HEALTH CORP | $1K |
USBUS BANCORP DEL | $1K |
—NAVIGATORS GROUP INC | $1K |
ACNACCENTURE PLC IRELAND | $1K |
—WEBMD HEALTH CORP | $1K |
ECLECOLAB INC | $1K |
IVZINVESCO LTD | $1K |
UPSUNITED PARCEL SERVICE INC | $1K |
WWDWOODWARD INC | $1K |
—ORBCOMM INC | $1K |
—REYNOLDS AMERICAN INC | $1K |
ABCBAMERIS BANCORP | $1K |
NEMNEWMONT MINING CORP | $1K |
MRSHMARSH & MCLENNAN COS INC | $1K |
AIGAMERICAN INTL GROUP INC | $1K |
—HFF INC | $1K |
—HEALTHWAYS INC | $1K |
WBAWALGREENS BOOTS ALLIANCE INC | $1K |
FCNFTI CONSULTING INC | $1K |
LOWLOWES COS INC | $1K |
VIAVVIAVI SOLUTIONS INC | $1K |
DECKDECKERS OUTDOOR CORP | $1K |
MTARCELORMITTAL SA LUXEMBOURG | $1K |
—FRANCESCAS HLDGS CORP | $1K |
OCFCOCEANFIRST FINL CORP | $1K |
OHIOMEGA HEALTHCARE INVS INC | $1K |
COPCONOCOPHILLIPS | $1K |
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