13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 672 holding rows worth $88,891,112,000.
- Accession
- 0000053417-13-000195
- Filer
- CIK 53417
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 865 entries on the cover page, a total value of $88,891,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,895,063,000 with VALUE read as thousands by filing date, 13F file number 028-00074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrudential Financial Inc. 028-10077
- included managerPrudential Trust Company 028-13416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,136,749 | $3,697,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 75,863 | $3,435,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 228,125 | $3,399,000 | thousands by filing date | |
| MAXCOM TELECOMUNICACIONES SA | 57773A508 | ADR REP PR CTF | 1,706,000 | $3,395,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 260,871 | $3,352,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 425,000 | $3,213,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,918 | $3,153,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 37,519 | $3,071,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 59,837 | $3,022,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 694,500 | $2,966,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 61,886 | $2,928,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,935 | $2,905,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,881 | $2,895,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 117,451 | $2,894,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,043 | $2,821,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,862 | $2,790,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,565 | $2,769,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 212,772 | $2,743,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,570 | $2,711,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 84,652 | $2,676,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 735,742 | $2,656,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 34,227 | $2,625,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,654 | $2,593,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 56,512 | $2,562,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,402 | $2,509,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32,146 | $2,410,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 546,112 | $2,397,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 87,930 | $2,371,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,348 | $2,353,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 87,811 | $2,302,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,445 | $2,292,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 61,334 | $2,210,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50,325 | $2,182,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,341 | $2,132,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 176,793 | $2,130,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 662,843 | $2,128,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 57,656 | $2,057,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 78,785 | $2,023,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 92,232 | $1,963,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 56,753 | $1,932,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 82,709 | $1,857,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 41,043 | $1,837,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 27,707 | $1,810,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,316 | $1,788,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,866 | $1,687,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 33,482 | $1,685,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 167,207 | $1,665,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,304 | $1,659,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 82,632 | $1,605,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,424 | $1,593,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,439 | $1,589,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,883 | $1,577,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,048 | $1,572,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,191 | $1,566,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 113,648 | $1,557,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,575 | $1,554,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,039 | $1,532,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,134 | $1,530,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,251 | $1,530,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,566 | $1,497,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 104,007 | $1,478,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 41,615 | $1,462,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 130,110 | $1,457,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,799 | $1,442,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,123 | $1,422,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 75,935 | $1,349,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 67,914 | $1,346,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 142,169 | $1,325,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,698 | $1,317,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,669 | $1,270,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 75,737 | $1,246,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 80,352 | $1,236,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 13,058 | $1,198,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 186,026 | $1,198,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,956 | $1,197,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 151,304 | $1,183,000 | thousands by filing date | |
| TRANZYME INC | 89413J102 | COM | 2,475,184 | $1,163,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 67,718 | $1,148,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 24,292 | $1,147,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 71,388 | $1,141,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 130,218 | $1,141,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,276 | $1,102,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,532 | $1,081,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 31,981 | $1,062,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,982 | $1,051,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,793 | $1,039,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,848 | $1,028,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,024,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,024,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,880 | $1,019,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,301 | $1,004,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 26,597 | $1,000,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 60,202 | $993,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,740 | $984,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,902 | $984,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,647 | $971,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,754 | $951,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 54,216 | $946,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 30,953 | $938,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 82,818 | $911,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,910 | $869,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 14,833 | $846,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 363,597 | $836,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,604 | $811,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,668 | $802,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,095 | $790,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,722 | $787,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,183 | $786,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,384 | $754,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,015 | $727,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,730 | $709,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 25,946 | $689,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,547 | $687,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,202 | $674,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,611 | $657,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,423 | $646,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 55,561 | $645,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 30,064 | $638,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 25,649 | $633,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 8,131 | $619,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,472 | $603,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,978 | $601,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 62,815 | $579,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 40,668 | $564,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 16,329 | $564,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,657 | $559,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,126 | $554,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,736 | $544,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 28,998 | $544,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 74,811 | $535,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,499 | $516,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,519 | $509,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,103 | $501,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 11,619 | $501,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,048 | $495,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,893 | $484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,696 | $479,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,351 | $478,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 23,668 | $474,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,498 | $451,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,197 | $450,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,221 | $434,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,964 | $434,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 5,401 | $406,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,259 | $399,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,502 | $388,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,130 | $382,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 32,763 | $376,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,806 | $372,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 12,478 | $365,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,410 | $358,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,068 | $353,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,683 | $350,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,629 | $347,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,643 | $344,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 13,532 | $339,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,246 | $330,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 21,233 | $326,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 16,700 | $317,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 16,820 | $317,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 20,114 | $316,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,441 | $312,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 31,280 | $299,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 20,330 | $298,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,801 | $293,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,536 | $290,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,140 | $287,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,563 | $286,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,540 | $285,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,142 | $278,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,702 | $277,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 19,619 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-13-000195 | this filing | 2013-08-05 | acceptance time not in the bulk data set |