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13F-HR filed by JENNISON ASSOCIATES LLC

JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 704 holding rows worth $101,942,757,000.

Accession
0000053417-14-000171
Filed
2014-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 897 entries on the cover page, a total value of $101,942,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,942,757,000 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 filedCUSIPClassAmountValueValue read asType
ANACOR PHARMACEUTICALS INC032420101COM383,700$6,438,000thousands by filing date
EXXON MOBIL CORP30231G102COM60,853$6,158,000thousands by filing date
VERASTEM INC92337C104COM501,959$5,722,000thousands by filing date
CONATUS PHARMACEUTICALS INC20600T108COM847,624$5,467,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK360,630$5,373,000thousands by filing date
AQUA AMERICA INC03836W103COM224,016$5,285,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B193,387$5,078,000thousands by filing date
GRANA Y MONTERO S A A38500P208SPONSORED ADR230,471$4,893,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM181,970$4,648,000thousands by filing date
TENNECO INC880349105COM82,068$4,643,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM256,864$4,613,000thousands by filing date
Q74876Y101Stock99,145$4,594,000thousands by filing date
TORNIER NVN87237108COMMON STOCK-FO237,943$4,471,000thousands by filing date
INSPIREMD INC45779A309COM1,756,873$4,322,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW67,087$4,019,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM290,709$3,733,000thousands by filing date
CSX Corporation126408103COM125,932$3,623,000thousands by filing date
WEBSTER FINL CORP947890109COM115,841$3,612,000thousands by filing date
Dow Chemical Company260543103COM79,953$3,550,000thousands by filing date
Altria Group Inc02209S103COM91,581$3,516,000thousands by filing date
Eli Lilly and Company532457108COM68,383$3,488,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock72,489$3,479,000thousands by filing date
MACYS INC COM55616P104Stock64,479$3,443,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock36,812$3,417,000thousands by filing date
ROGERS CORP COM775133101Stock55,040$3,385,000thousands by filing date
Chubb Corporation171232101Equity34,668$3,350,000thousands by filing date
Chevron Corporation166764100COM26,630$3,326,000thousands by filing date
SEADRILL ORDG7945E105COM80,490$3,307,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock76,070$3,301,000thousands by filing date
DEXCOM INC COM252131107Stock91,740$3,249,000thousands by filing date
Amgen Inc.031162100COM28,179$3,217,000thousands by filing date
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock2,454,438$3,142,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK165,878$3,125,000thousands by filing date
OCERA THERAPEUTICS INC COM67552A108COM238,152$3,094,000thousands by filing date
QLT INC746927102COMMON STOCK548,164$3,053,000thousands by filing date
Johnson & Johnson478160104COM33,065$3,028,000thousands by filing date
LINDSAY CORPORATION535555106COM35,972$2,977,000thousands by filing date
Berkshire Hathaway Inc084670702COM24,915$2,954,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock55,037$2,947,000thousands by filing date
BLOOMIN BRANDS INC094235108COM122,594$2,943,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM74,065$2,929,000thousands by filing date
TARGACEPT INC87611R306COM697,133$2,893,000thousands by filing date
XENOPORT INC98411C100COM490,723$2,822,000thousands by filing date
MAXCOM TELECOMUNICACIONES SA57773A508ADR REP PR CTF1,706,000$2,781,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock43,974$2,721,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock357,352$2,716,000thousands by filing date
MACROGENICS INC556099109COM98,606$2,705,000thousands by filing date
STEMLINE THERAPEUTICS INC85858C107COM137,186$2,689,000thousands by filing date
REGULUS THERAPEUTICS INC75915K101COM359,408$2,656,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK270,583$2,646,000thousands by filing date
CIENA CORP COM NEW171779309Stock105,346$2,521,000thousands by filing date
LOEWS CORP COM540424108Stock51,601$2,489,000thousands by filing date
WOODWARD INC COM980745103Stock53,804$2,454,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM50,514$2,429,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS12,416$2,305,000thousands by filing date
NORDSON CORP655663102COM30,550$2,270,000thousands by filing date
BRIGHTCOVE INC10921T101COM157,899$2,233,000thousands by filing date
ACCELERON PHARMA INC00434H108COM55,366$2,192,000thousands by filing date
STANCORP FINL GROUP INC852891100COM31,954$2,117,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock17,974$2,112,000thousands by filing date
DST SYS INC DEL233326107COM22,799$2,069,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock106,654$2,061,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK128,372$2,036,000thousands by filing date
GENTIVA HEALTH SERVICES37247A102COM163,555$2,030,000thousands by filing date
ZIONS BANCORPORATION989701107COM67,629$2,026,000thousands by filing date
BALCHEM CORP057665200COM34,194$2,007,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM66,078$1,968,000thousands by filing date
FINANCIAL ENGINES INC317485100COM28,085$1,951,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,034$1,910,000thousands by filing date
FOOT LOCKER INC344849104COM44,977$1,864,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock455,271$1,776,000thousands by filing date
BANK HAWAII CORP062540109COM28,990$1,714,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock15,087$1,706,000thousands by filing date
ITT CORP450911201COM38,878$1,688,000thousands by filing date
FIRSTMERIT CORP337915102COM75,378$1,676,000thousands by filing date
AMER STATES WTR CO COM029899101Stock58,056$1,668,000thousands by filing date
NETSUITE INC64118Q107COM16,125$1,661,000thousands by filing date
PLEXUS CORP COM729132100Stock37,970$1,644,000thousands by filing date
QUIKSILVER INC74838C106COM184,970$1,622,000thousands by filing date
Flushing Financial Corp343873105Common Stock74,783$1,548,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM20,814$1,548,000thousands by filing date
PHARMERICA CORP71714F104COM71,695$1,541,000thousands by filing date
KNOLL INC498904200COM NEW81,705$1,496,000thousands by filing date
FLIR SYS INC302445101COM48,878$1,471,000thousands by filing date
TRUEBLUE INC89785X101COM55,653$1,435,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock30,124$1,421,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock37,220$1,390,000thousands by filing date
FORD MTR CO COM345370860Stock88,373$1,364,000thousands by filing date
IMPERVA INC45321L100COM27,960$1,346,000thousands by filing date
FULTON FINL CORP PA360271100COM100,653$1,317,000thousands by filing date
WALGREEN CO931422109COM22,576$1,297,000thousands by filing date
AGCO CORP001084102COM21,235$1,257,000thousands by filing date
PRIVATEBANCORP INC742962103COM43,242$1,251,000thousands by filing date
URS CORP NEW903236107COM23,201$1,229,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM16,640$1,228,000thousands by filing date
NETGEAR INC64111Q104COM36,354$1,198,000thousands by filing date
PANDORA MEDIA INC698354107COM44,642$1,187,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM10,958$1,151,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock97,837$1,144,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM9,317$1,144,000thousands by filing date
PAREXEL INTL CORP699462107COM25,056$1,132,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock74,285$1,065,000thousands by filing date
INFOBLOX INC45672H104COM31,761$1,049,000thousands by filing date
INPHI CORP45772F107COM81,127$1,047,000thousands by filing date
WABTEC COM929740108Stock14,068$1,045,000thousands by filing date
GENERAC HLDGS INC368736104COM18,171$1,029,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM9,714$1,024,000thousands by filing date
LEUCADIA NATL CORP527288104COM35,619$1,009,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock13,814$981,000thousands by filing date
HFF INC40418F108CL A35,773$961,000thousands by filing date
Verizon Communications Inc92343V104COM19,421$954,000thousands by filing date
VALUECLICK INC92046N102COM40,448$945,000thousands by filing date
CREE INC225447101COM13,997$876,000thousands by filing date
HCC INS HLDGS INC404132102COM18,964$875,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW26,264$875,000thousands by filing date
CUBESMART COM229663109REIT51,088$814,000thousands by filing date
WAGEWORKS INC930427109COM13,588$808,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock21,768$805,000thousands by filing date
FINISAR CORP31787A507COM NEW33,535$802,000thousands by filing date
TARGET CORP COM87612E106Stock12,627$799,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK54,025$798,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM55,461$795,000thousands by filing date
SANDERSON FARMS800013104COM10,822$783,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK12,047$767,000thousands by filing date
TREX CO INC89531P105COM9,478$754,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM18,693$753,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM11,877$739,000thousands by filing date
DICE HOLDINGS INC253017107COM101,608$737,000thousands by filing date
SMITH A O CORP COM831865209Stock13,401$723,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM21,081$716,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM8,234$692,000thousands by filing date
Lowes Companies,Inc.548661107COM13,873$687,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM37,112$683,000thousands by filing date
D R HORTON INC COM23331A109Stock30,573$682,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock13,842$679,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock4,286$672,000thousands by filing date
ALCOA INC013817101COM62,784$667,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM9,450$665,000thousands by filing date
ARTHROCARE CORP043136100COM16,294$656,000thousands by filing date
ROBERT HALF INC. COM770323103Stock15,599$655,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock9,302$648,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM8,246$627,000thousands by filing date
RENASANT CORP75970E107COM19,864$625,000thousands by filing date
STIFEL FINL CORP860630102COM12,881$617,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT14,628$616,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM72,243$605,000thousands by filing date
CONTINENTAL RES INC212015101COM5,367$604,000thousands by filing date
NAVIGATORS GROUP INC638904102COM9,561$604,000thousands by filing date
SPS COMM INC COM78463M107Stock9,085$593,000thousands by filing date
BAKER HUGHES INC057224107COM10,723$593,000thousands by filing date
Applied Materials,Inc.038222105COM33,078$585,000thousands by filing date
NUCOR CORP COM670346105Stock10,806$577,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM32,160$574,000thousands by filing date
SMUCKER J M CO832696405COM NEW5,492$569,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM53,370$567,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock9,693$565,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A19,230$546,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM19,998$543,000thousands by filing date
EQT CORP COM26884L109Stock6,004$539,000thousands by filing date
FTI CONSULTING INC302941109COM13,041$537,000thousands by filing date
TRULIA INC897888103COM15,222$537,000thousands by filing date
DIGITAL RIV INC25388B104COM28,957$536,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO34,498$534,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock15,903$523,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock13,373$518,000thousands by filing date
APACHE CORP037411105COM6,030$518,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM71,473$510,000thousands by filing date
CASEYS GEN STORES INC147528103COM7,211$507,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock8,800$503,000thousands by filing date
BOSTON BEER INC CL A100557107Stock2,065$499,000thousands by filing date
BIOSCRIP INC09069N108COM66,049$489,000thousands by filing date
MURPHY OIL CORP COM626717102Stock7,424$482,000thousands by filing date
TEXAS INDUSTRIES INC882491103COM6,933$477,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock11,665$465,000thousands by filing date
QLOGIC CORP747277101COM37,848$448,000thousands by filing date
OCEANEERING INTL INC675232102COM5,654$446,000thousands by filing date
OSHKOSH CORP COM688239201Stock8,826$445,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK48,847$445,000thousands by filing date
OMNICELL COM COM68213N109Stock17,389$444,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock5,177$433,000thousands by filing date
HANESBRANDS INC410345102COM5,927$416,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock8,399$402,000thousands by filing date
POST HLDGS INC737446104COM8,051$397,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM10,494$385,000thousands by filing date
B & G FOODS INC05508R106COM11,294$383,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A5,353$382,000thousands by filing date
OXFORD INDS INC691497309COM4,618$373,000thousands by filing date
COVANCE INC222816100COM4,214$371,000thousands by filing date
INSPERITY INC45778Q107COM9,981$361,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,191$360,000thousands by filing date
NUVASIVE INC670704105COM11,071$358,000thousands by filing date
LENNAR CORP CL A526057104Stock8,529$337,000thousands by filing date
NEWMONT CORP651639106COM14,519$334,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN5,289$303,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P5,609$285,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT5,211$274,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common8,645$258,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR5,784$253,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD6,440$241,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM3,241$215,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN4,220$212,000thousands by filing date
CROSSTEX ENERGY L P22765U102COM7,680$212,000thousands by filing date
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR7,608$204,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT7,049$202,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000053417-14-000171this filing2014-02-10acceptance time not in the bulk data set